宝盈新锐混合A(宝盈新锐混合)基金净值查询(001543)
今天最新净值
3.0240
0.0490 1.65%
2026-09-17
盘中实时估值(仅供参考)
3.3329
-0.0071 -0.2133%
2026-03-24 15:39:58
- 累计净值：3.0240
- 成立日期：2015-11-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6348亿
- 最近资产：1.31亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹
近一月,宝盈新锐混合A(001543)基金累计收益率-0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001543 |
宝盈新锐混合A |
3.0250 |
3.0250 |
3.0240 |
3.0240 |
0.0010 |
0.03% |
| 2026-09-16 |
001543 |
宝盈新锐混合A |
3.0240 |
3.0240 |
2.9750 |
2.9750 |
0.0490 |
1.65% |
| 2026-09-15 |
001543 |
宝盈新锐混合A |
2.9750 |
2.9750 |
2.9950 |
2.9950 |
-0.0200 |
-0.67% |
| 2026-09-14 |
001543 |
宝盈新锐混合A |
2.9950 |
2.9950 |
2.9800 |
2.9800 |
0.0150 |
0.50% |
| 2026-09-11 |
001543 |
宝盈新锐混合A |
2.9800 |
2.9800 |
3.0270 |
3.0270 |
-0.0470 |
-1.55% |
| 2026-09-10 |
001543 |
宝盈新锐混合A |
3.0270 |
3.0270 |
3.0580 |
3.0580 |
-0.0310 |
-1.01% |
| 2026-09-09 |
001543 |
宝盈新锐混合A |
3.0580 |
3.0580 |
3.0560 |
3.0560 |
0.0020 |
0.07% |
| 2026-09-08 |
001543 |
宝盈新锐混合A |
3.0560 |
3.0560 |
3.0420 |
3.0420 |
0.0140 |
0.46% |
| 2026-09-07 |
001543 |
宝盈新锐混合A |
3.0420 |
3.0420 |
3.0090 |
3.0090 |
0.0330 |
1.10% |
| 2026-09-04 |
001543 |
宝盈新锐混合A |
3.0090 |
3.0090 |
3.0290 |
3.0290 |
-0.0200 |
-0.66% |
|
|
| 2026-09-03 |
001543 |
宝盈新锐混合A |
3.0290 |
3.0290 |
3.0310 |
3.0310 |
-0.0020 |
-0.07% |
| 2026-09-02 |
001543 |
宝盈新锐混合A |
3.0310 |
3.0310 |
3.0590 |
3.0590 |
-0.0280 |
-0.92% |
| 2026-09-01 |
001543 |
宝盈新锐混合A |
3.0590 |
3.0590 |
3.0750 |
3.0750 |
-0.0160 |
-0.52% |
| 2026-08-31 |
001543 |
宝盈新锐混合A |
3.0750 |
3.0750 |
3.0600 |
3.0600 |
0.0150 |
0.49% |
| 2026-08-28 |
001543 |
宝盈新锐混合A |
3.0600 |
3.0600 |
3.0510 |
3.0510 |
0.0090 |
0.29% |
| 2026-08-27 |
001543 |
宝盈新锐混合A |
3.0510 |
3.0510 |
3.0200 |
3.0200 |
0.0310 |
1.03% |
| 2026-08-26 |
001543 |
宝盈新锐混合A |
3.0200 |
3.0200 |
3.0080 |
3.0080 |
0.0120 |
0.40% |
| 2026-08-25 |
001543 |
宝盈新锐混合A |
3.0080 |
3.0080 |
2.9910 |
2.9910 |
0.0170 |
0.57% |
| 2026-08-24 |
001543 |
宝盈新锐混合A |
2.9910 |
2.9910 |
3.0300 |
3.0300 |
-0.0390 |
-1.29% |
| 2026-08-21 |
001543 |
宝盈新锐混合A |
3.0300 |
3.0300 |
3.0160 |
3.0160 |
0.0140 |
0.46% |
| 2026-08-20 |
001543 |
宝盈新锐混合A |
3.0160 |
3.0160 |
2.9940 |
2.9940 |
0.0220 |
0.73% |
| 2026-08-19 |
001543 |
宝盈新锐混合A |
2.9940 |
2.9940 |
3.0960 |
3.0960 |
-0.1020 |
-3.29% |
| 2026-08-18 |
001543 |
宝盈新锐混合A |
3.0960 |
3.0960 |
3.0960 |
3.0960 |
0.0000 |
0.00% |
