宝盈新价值混合C基金净值查询(007574)
今天最新净值
2.8240
0.0060 0.2100%
2024-04-24
盘中实时估值(仅供参考)
2.9085
-0.0075 -0.2583%
- 累计净值：2.8240
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.6132亿
- 最近资产：
- 基金公司：
- 基金经理：肖肖 杨思亮
近一季,宝盈新价值混合C(007574)基金累计收益率6.45%
| 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 |
| 2024-04-24 |
007574 |
宝盈新价值混合C |
2.9160 |
2.9160 |
2.9160 |
2.9160 |
0.0000 |
0.00% |
| 2024-04-23 |
007574 |
宝盈新价值混合C |
2.9160 |
2.9160 |
2.9360 |
2.9360 |
-0.0200 |
-0.68% |
| 2024-04-22 |
007574 |
宝盈新价值混合C |
2.9360 |
2.9360 |
2.9390 |
2.9390 |
-0.0030 |
-0.10% |
| 2024-04-19 |
007574 |
宝盈新价值混合C |
2.9390 |
2.9390 |
2.9420 |
2.9420 |
-0.0030 |
-0.10% |
| 2024-04-18 |
007574 |
宝盈新价值混合C |
2.9420 |
2.9420 |
2.9260 |
2.9260 |
0.0160 |
0.55% |
| 2024-04-17 |
007574 |
宝盈新价值混合C |
2.9260 |
2.9260 |
2.9030 |
2.9030 |
0.0230 |
0.79% |
| 2024-04-16 |
007574 |
宝盈新价值混合C |
2.9030 |
2.9030 |
2.9170 |
2.9170 |
-0.0140 |
-0.48% |
| 2024-04-15 |
007574 |
宝盈新价值混合C |
2.9170 |
2.9170 |
2.8890 |
2.8890 |
0.0280 |
0.97% |
| 2024-04-12 |
007574 |
宝盈新价值混合C |
2.8890 |
2.8890 |
2.9000 |
2.9000 |
-0.0110 |
-0.38% |
| 2024-04-11 |
007574 |
宝盈新价值混合C |
2.9000 |
2.9000 |
2.8910 |
2.8910 |
0.0090 |
0.31% |
|
|
| 2024-04-10 |
007574 |
宝盈新价值混合C |
2.8910 |
2.8910 |
2.8930 |
2.8930 |
-0.0020 |
-0.07% |
| 2024-04-09 |
007574 |
宝盈新价值混合C |
2.8930 |
2.8930 |
2.8930 |
2.8930 |
0.0000 |
0.00% |
| 2024-04-08 |
007574 |
宝盈新价值混合C |
2.8930 |
2.8930 |
2.9010 |
2.9010 |
-0.0080 |
-0.28% |
| 2024-04-03 |
007574 |
宝盈新价值混合C |
2.9010 |
2.9010 |
2.8820 |
2.8820 |
0.0190 |
0.66% |
| 2024-04-02 |
007574 |
宝盈新价值混合C |
2.8820 |
2.8820 |
2.8750 |
2.8750 |
0.0070 |
0.24% |
| 2024-04-01 |
007574 |
宝盈新价值混合C |
2.8750 |
2.8750 |
2.8550 |
2.8550 |
0.0200 |
0.70% |
| 2024-03-29 |
007574 |
宝盈新价值混合C |
2.8550 |
2.8550 |
2.8440 |
2.8440 |
0.0110 |
0.39% |
| 2024-03-28 |
007574 |
宝盈新价值混合C |
2.8440 |
2.8440 |
2.8370 |
2.8370 |
0.0070 |
0.25% |
| 2024-03-27 |
007574 |
宝盈新价值混合C |
2.8370 |
2.8370 |
2.8430 |
2.8430 |
-0.0060 |
-0.21% |
| 2024-03-26 |
007574 |
宝盈新价值混合C |
2.8430 |
2.8430 |
2.8390 |
2.8390 |
0.0040 |
0.14% |
| 2024-03-25 |
007574 |
宝盈新价值混合C |
2.8390 |
2.8390 |
2.8380 |
2.8380 |
0.0010 |
0.04% |
| 2024-03-22 |
007574 |
宝盈新价值混合C |
2.8380 |
2.8380 |
2.8350 |
2.8350 |
0.0030 |
0.11% |
| 2024-03-21 |
007574 |
宝盈新价值混合C |
2.8350 |
2.8350 |
2.8320 |
2.8320 |
0.0030 |
0.11% |
| 2024-03-20 |
007574 |
宝盈新价值混合C |
2.8320 |
2.8320 |
2.8240 |
2.8240 |
0.0080 |
0.28% |
| 2024-03-19 |
007574 |
宝盈新价值混合C |
2.8240 |
2.8240 |
2.8250 |
2.8250 |
-0.0010 |
-0.04% |
|
|
| 2024-03-18 |
007574 |
宝盈新价值混合C |
2.8250 |
2.8250 |
2.8240 |
2.8240 |
0.0010 |
0.04% |
| 2024-03-15 |
007574 |
宝盈新价值混合C |
2.8240 |
2.8240 |
2.8180 |
2.8180 |
0.0060 |
0.21% |
| 2024-03-14 |
007574 |
宝盈新价值混合C |
2.8180 |
2.8180 |
2.8100 |
2.8100 |
0.0080 |
0.28% |
| 2024-03-13 |
007574 |
宝盈新价值混合C |
2.8100 |
2.8100 |
2.8170 |
2.8170 |
-0.0070 |
-0.25% |
| 2024-03-12 |
007574 |
宝盈新价值混合C |
2.8170 |
2.8170 |
2.8310 |
2.8310 |
-0.0140 |
-0.49% |
| 2024-03-11 |
007574 |
宝盈新价值混合C |
2.8310 |
2.8310 |
2.8300 |
2.8300 |
0.0010 |
0.04% |
| 2024-03-08 |
007574 |
宝盈新价值混合C |
2.8300 |
2.8300 |
2.8210 |
2.8210 |
0.0090 |
0.32% |
| 2024-03-07 |
007574 |
宝盈新价值混合C |
2.8210 |
2.8210 |
2.8070 |
2.8070 |
0.0140 |
0.50% |
| 2024-03-06 |
007574 |
宝盈新价值混合C |
2.8070 |
2.8070 |
2.8080 |
2.8080 |
-0.0010 |
-0.04% |
| 2024-03-05 |
007574 |
宝盈新价值混合C |
2.8080 |
2.8080 |
2.7910 |
2.7910 |
0.0170 |
0.61% |
| 2024-03-04 |
007574 |
宝盈新价值混合C |
2.7910 |
2.7910 |
2.7960 |
2.7960 |
-0.0050 |
-0.18% |
| 2024-03-01 |
007574 |
宝盈新价值混合C |
2.7960 |
2.7960 |
2.7920 |
2.7920 |
0.0040 |
0.14% |
| 2024-02-29 |
007574 |
宝盈新价值混合C |
2.7920 |
2.7920 |
2.7720 |
2.7720 |
0.0200 |
0.72% |
| 2024-02-28 |
007574 |
宝盈新价值混合C |
2.7720 |
2.7720 |
2.7870 |
2.7870 |
-0.0150 |
-0.54% |
| 2024-02-27 |
007574 |
宝盈新价值混合C |
2.7870 |
2.7870 |
2.7790 |
2.7790 |
0.0080 |
0.29% |
| 2024-02-26 |
007574 |
宝盈新价值混合C |
2.7790 |
2.7790 |
2.7820 |
2.7820 |
-0.0030 |
-0.11% |
| 2024-02-23 |
007574 |
宝盈新价值混合C |
2.7820 |
2.7820 |
2.7820 |
2.7820 |
0.0000 |
0.00% |
| 2024-02-22 |
007574 |
宝盈新价值混合C |
2.7820 |
2.7820 |
2.7730 |
2.7730 |
0.0090 |
0.32% |
| 2024-02-21 |
007574 |
宝盈新价值混合C |
2.7730 |
2.7730 |
2.7700 |
2.7700 |
0.0030 |
0.11% |
| 2024-02-20 |
007574 |
宝盈新价值混合C |
2.7700 |
2.7700 |
2.7600 |
2.7600 |
0.0100 |
0.36% |
| 2024-02-19 |
007574 |
宝盈新价值混合C |
2.7600 |
2.7600 |
2.7450 |
2.7450 |
0.0150 |
0.55% |
| 2024-02-08 |
007574 |
宝盈新价值混合C |
2.7450 |
2.7450 |
2.7350 |
2.7350 |
0.0100 |
0.37% |
| 2024-02-07 |
007574 |
宝盈新价值混合C |
2.7350 |
2.7350 |
2.7150 |
2.7150 |
0.0200 |
0.74% |
| 2024-02-06 |
007574 |
宝盈新价值混合C |
2.7150 |
2.7150 |
2.6880 |
2.6880 |
0.0270 |
1.00% |
| 2024-02-05 |
007574 |
宝盈新价值混合C |
2.6880 |
2.6880 |
2.6810 |
2.6810 |
0.0070 |
0.26% |
| 2024-02-02 |
007574 |
宝盈新价值混合C |
2.6810 |
2.6810 |
2.6890 |
2.6890 |
-0.0080 |
-0.30% |
| 2024-02-01 |
007574 |
宝盈新价值混合C |
2.6890 |
2.6890 |
2.6860 |
2.6860 |
0.0030 |
0.11% |
| 2024-01-31 |
007574 |
宝盈新价值混合C |
2.6860 |
2.6860 |
2.6980 |
2.6980 |
-0.0120 |
-0.44% |
| 2024-01-30 |
007574 |
宝盈新价值混合C |
2.6980 |
2.6980 |
2.7140 |
2.7140 |
-0.0160 |
-0.59% |
| 2024-01-29 |
007574 |
宝盈新价值混合C |
2.7140 |
2.7140 |
2.7110 |
2.7110 |
0.0030 |
0.11% |
| 2024-01-26 |
007574 |
宝盈新价值混合C |
2.7110 |
2.7110 |
2.7010 |
2.7010 |
0.0100 |
0.37% |
| 2024-01-25 |
007574 |
宝盈新价值混合C |
2.7010 |
2.7010 |
2.6730 |
2.6730 |
0.0280 |
1.05% |
