宝盈新锐混合基金净值查询(001543)
今天最新净值
1.8150
0.0260 1.4500%
2024-04-19
盘中实时估值(仅供参考)
1.6985
-0.0415 -2.3869%
- 累计净值：1.8150
- 成立日期：2015-11-04
- 基金类型：
- 成立份额：
- 最近份额：0.8344亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：蔡丹 肖肖 侯嘉敏
近一季,宝盈新锐混合(001543)基金累计收益率-10.90%
| 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 |
| 2024-04-19 |
001543 |
宝盈新锐混合 |
1.7450 |
1.7450 |
1.7400 |
1.7400 |
0.0050 |
0.29% |
| 2024-04-18 |
001543 |
宝盈新锐混合 |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2024-04-17 |
001543 |
宝盈新锐混合 |
1.7400 |
1.7400 |
1.6130 |
1.6130 |
0.1270 |
7.87% |
| 2024-04-12 |
001543 |
宝盈新锐混合 |
1.8390 |
1.8390 |
1.8410 |
1.8410 |
-0.0020 |
-0.11% |
| 2024-04-11 |
001543 |
宝盈新锐混合 |
1.8410 |
1.8410 |
1.8340 |
1.8340 |
0.0070 |
0.38% |
| 2024-04-10 |
001543 |
宝盈新锐混合 |
1.8340 |
1.8340 |
1.8760 |
1.8760 |
-0.0420 |
-2.24% |
| 2024-04-09 |
001543 |
宝盈新锐混合 |
1.8760 |
1.8760 |
1.8460 |
1.8460 |
0.0300 |
1.63% |
| 2024-04-08 |
001543 |
宝盈新锐混合 |
1.8460 |
1.8460 |
1.8960 |
1.8960 |
-0.0500 |
-2.64% |
| 2024-04-03 |
001543 |
宝盈新锐混合 |
1.8960 |
1.8960 |
1.9050 |
1.9050 |
-0.0090 |
-0.47% |
| 2024-04-02 |
001543 |
宝盈新锐混合 |
1.9050 |
1.9050 |
1.9000 |
1.9000 |
0.0050 |
0.26% |
|
|
| 2024-04-01 |
001543 |
宝盈新锐混合 |
1.9000 |
1.9000 |
1.8610 |
1.8610 |
0.0390 |
2.10% |
| 2024-03-29 |
001543 |
宝盈新锐混合 |
1.8610 |
1.8610 |
1.8300 |
1.8300 |
0.0310 |
1.69% |
| 2024-03-28 |
001543 |
宝盈新锐混合 |
1.8300 |
1.8300 |
1.7830 |
1.7830 |
0.0470 |
2.64% |
| 2024-03-27 |
001543 |
宝盈新锐混合 |
1.7830 |
1.7830 |
1.8400 |
1.8400 |
-0.0570 |
-3.10% |
| 2024-03-26 |
001543 |
宝盈新锐混合 |
1.8400 |
1.8400 |
1.8310 |
1.8310 |
0.0090 |
0.49% |
| 2024-03-25 |
001543 |
宝盈新锐混合 |
1.8310 |
1.8310 |
1.8670 |
1.8670 |
-0.0360 |
-1.93% |
| 2024-03-22 |
001543 |
宝盈新锐混合 |
1.8670 |
1.8670 |
1.8920 |
1.8920 |
-0.0250 |
-1.32% |
| 2024-03-21 |
001543 |
宝盈新锐混合 |
1.8920 |
1.8920 |
1.8850 |
1.8850 |
0.0070 |
0.37% |
| 2024-03-20 |
001543 |
宝盈新锐混合 |
1.8850 |
1.8850 |
1.8660 |
1.8660 |
0.0190 |
1.02% |
| 2024-03-19 |
001543 |
宝盈新锐混合 |
1.8660 |
1.8660 |
1.8570 |
1.8570 |
0.0090 |
0.48% |
| 2024-03-18 |
001543 |
宝盈新锐混合 |
1.8570 |
1.8570 |
1.8150 |
1.8150 |
0.0420 |
2.31% |
| 2024-03-15 |
001543 |
宝盈新锐混合 |
1.8150 |
1.8150 |
1.7890 |
1.7890 |
0.0260 |
1.45% |
| 2024-03-14 |
001543 |
宝盈新锐混合 |
1.7890 |
1.7890 |
1.8000 |
1.8000 |
-0.0110 |
-0.61% |
| 2024-03-13 |
001543 |
宝盈新锐混合 |
1.8000 |
1.8000 |
1.7900 |
1.7900 |
0.0100 |
0.56% |
| 2024-03-12 |
001543 |
宝盈新锐混合 |
1.7900 |
1.7900 |
1.7650 |
1.7650 |
0.0250 |
1.42% |
|
|
| 2024-03-11 |
001543 |
宝盈新锐混合 |
1.7650 |
1.7650 |
1.7320 |
1.7320 |
0.0330 |
1.91% |
| 2024-03-08 |
001543 |
宝盈新锐混合 |
1.7320 |
1.7320 |
1.7190 |
1.7190 |
0.0130 |
0.76% |
| 2024-03-07 |
001543 |
宝盈新锐混合 |
1.7190 |
1.7190 |
1.7200 |
1.7200 |
-0.0010 |
-0.06% |
| 2024-03-06 |
001543 |
宝盈新锐混合 |
1.7200 |
1.7200 |
1.6940 |
1.6940 |
0.0260 |
1.53% |
| 2024-03-05 |
001543 |
宝盈新锐混合 |
1.6940 |
1.6940 |
1.7340 |
1.7340 |
-0.0400 |
-2.31% |
| 2024-03-04 |
001543 |
宝盈新锐混合 |
1.7340 |
1.7340 |
1.7340 |
1.7340 |
0.0000 |
0.00% |
| 2024-03-01 |
001543 |
宝盈新锐混合 |
1.7340 |
1.7340 |
1.7260 |
1.7260 |
0.0080 |
0.46% |
| 2024-02-29 |
001543 |
宝盈新锐混合 |
1.7260 |
1.7260 |
1.6700 |
1.6700 |
0.0560 |
3.35% |
| 2024-02-28 |
001543 |
宝盈新锐混合 |
1.6700 |
1.6700 |
1.8030 |
1.8030 |
-0.1330 |
-7.38% |
| 2024-02-27 |
001543 |
宝盈新锐混合 |
1.8030 |
1.8030 |
1.7610 |
1.7610 |
0.0420 |
2.39% |
| 2024-02-26 |
001543 |
宝盈新锐混合 |
1.7610 |
1.7610 |
1.7170 |
1.7170 |
0.0440 |
2.56% |
| 2024-02-23 |
001543 |
宝盈新锐混合 |
1.7170 |
1.7170 |
1.6560 |
1.6560 |
0.0610 |
3.68% |
| 2024-02-22 |
001543 |
宝盈新锐混合 |
1.6560 |
1.6560 |
1.6130 |
1.6130 |
0.0430 |
2.67% |
| 2024-02-21 |
001543 |
宝盈新锐混合 |
1.6130 |
1.6130 |
1.5780 |
1.5780 |
0.0350 |
2.22% |
| 2024-02-20 |
001543 |
宝盈新锐混合 |
1.5780 |
1.5780 |
1.5530 |
1.5530 |
0.0250 |
1.61% |
| 2024-02-19 |
001543 |
宝盈新锐混合 |
1.5530 |
1.5530 |
1.4870 |
1.4870 |
0.0660 |
4.44% |
| 2024-02-08 |
001543 |
宝盈新锐混合 |
1.4870 |
1.4870 |
1.3570 |
1.3570 |
0.1300 |
9.58% |
| 2024-02-07 |
001543 |
宝盈新锐混合 |
1.3570 |
1.3570 |
1.4320 |
1.4320 |
-0.0750 |
-5.24% |
| 2024-02-06 |
001543 |
宝盈新锐混合 |
1.4320 |
1.4320 |
1.4610 |
1.4610 |
-0.0290 |
-1.98% |
| 2024-02-05 |
001543 |
宝盈新锐混合 |
1.4610 |
1.4610 |
1.6270 |
1.6270 |
-0.1660 |
-10.20% |
| 2024-02-02 |
001543 |
宝盈新锐混合 |
1.6270 |
1.6270 |
1.7180 |
1.7180 |
-0.0910 |
-5.30% |
| 2024-02-01 |
001543 |
宝盈新锐混合 |
1.7180 |
1.7180 |
1.7550 |
1.7550 |
-0.0370 |
-2.11% |
| 2024-01-31 |
001543 |
宝盈新锐混合 |
1.7550 |
1.7550 |
1.8640 |
1.8640 |
-0.1090 |
-5.85% |
| 2024-01-30 |
001543 |
宝盈新锐混合 |
1.8640 |
1.8640 |
1.9280 |
1.9280 |
-0.0640 |
-3.32% |
| 2024-01-29 |
001543 |
宝盈新锐混合 |
1.9280 |
1.9280 |
1.9970 |
1.9970 |
-0.0690 |
-3.46% |
| 2024-01-26 |
001543 |
宝盈新锐混合 |
1.9970 |
1.9970 |
1.9910 |
1.9910 |
0.0060 |
0.30% |
| 2024-01-25 |
001543 |
宝盈新锐混合 |
1.9910 |
1.9910 |
1.9170 |
1.9170 |
0.0740 |
3.86% |
| 2024-01-24 |
001543 |
宝盈新锐混合 |
1.9170 |
1.9170 |
1.8920 |
1.8920 |
0.0250 |
1.32% |
| 2024-01-23 |
001543 |
宝盈新锐混合 |
1.8920 |
1.8920 |
1.9300 |
1.9300 |
-0.0380 |
-1.97% |
| 2024-01-22 |
001543 |
宝盈新锐混合 |
1.9300 |
1.9300 |
2.0480 |
2.0480 |
-0.1180 |
-5.76% |
