宝盈新锐混合C基金净值查询(007578)
今天最新净值
1.7510
0.0250 1.4500%
2024-04-12
盘中实时估值(仅供参考)
1.7399
-0.0331 -1.8681%
- 累计净值：1.7510
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.8550亿
- 最近资产：
- 基金公司：
- 基金经理：蔡丹 肖肖 侯嘉敏
近一季,宝盈新锐混合C(007578)基金累计收益率-11.07%
| 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 |
| 2024-04-12 |
007578 |
宝盈新锐混合C |
1.7730 |
1.7730 |
1.7750 |
1.7750 |
-0.0020 |
-0.11% |
| 2024-04-11 |
007578 |
宝盈新锐混合C |
1.7750 |
1.7750 |
1.7680 |
1.7680 |
0.0070 |
0.40% |
| 2024-04-10 |
007578 |
宝盈新锐混合C |
1.7680 |
1.7680 |
1.8080 |
1.8080 |
-0.0400 |
-2.21% |
| 2024-04-09 |
007578 |
宝盈新锐混合C |
1.8080 |
1.8080 |
1.7790 |
1.7790 |
0.0290 |
1.63% |
| 2024-04-08 |
007578 |
宝盈新锐混合C |
1.7790 |
1.7790 |
1.8280 |
1.8280 |
-0.0490 |
-2.68% |
| 2024-04-03 |
007578 |
宝盈新锐混合C |
1.8280 |
1.8280 |
1.8370 |
1.8370 |
-0.0090 |
-0.49% |
| 2024-04-02 |
007578 |
宝盈新锐混合C |
1.8370 |
1.8370 |
1.8320 |
1.8320 |
0.0050 |
0.27% |
| 2024-04-01 |
007578 |
宝盈新锐混合C |
1.8320 |
1.8320 |
1.7950 |
1.7950 |
0.0370 |
2.06% |
| 2024-03-29 |
007578 |
宝盈新锐混合C |
1.7950 |
1.7950 |
1.7650 |
1.7650 |
0.0300 |
1.70% |
| 2024-03-28 |
007578 |
宝盈新锐混合C |
1.7650 |
1.7650 |
1.7190 |
1.7190 |
0.0460 |
2.68% |
|
|
| 2024-03-27 |
007578 |
宝盈新锐混合C |
1.7190 |
1.7190 |
1.7750 |
1.7750 |
-0.0560 |
-3.15% |
| 2024-03-26 |
007578 |
宝盈新锐混合C |
1.7750 |
1.7750 |
1.7660 |
1.7660 |
0.0090 |
0.51% |
| 2024-03-25 |
007578 |
宝盈新锐混合C |
1.7660 |
1.7660 |
1.8010 |
1.8010 |
-0.0350 |
-1.94% |
| 2024-03-22 |
007578 |
宝盈新锐混合C |
1.8010 |
1.8010 |
1.8250 |
1.8250 |
-0.0240 |
-1.32% |
| 2024-03-21 |
007578 |
宝盈新锐混合C |
1.8250 |
1.8250 |
1.8180 |
1.8180 |
0.0070 |
0.39% |
| 2024-03-20 |
007578 |
宝盈新锐混合C |
1.8180 |
1.8180 |
1.8000 |
1.8000 |
0.0180 |
1.00% |
| 2024-03-19 |
007578 |
宝盈新锐混合C |
1.8000 |
1.8000 |
1.7920 |
1.7920 |
0.0080 |
0.45% |
| 2024-03-18 |
007578 |
宝盈新锐混合C |
1.7920 |
1.7920 |
1.7510 |
1.7510 |
0.0410 |
2.34% |
| 2024-03-15 |
007578 |
宝盈新锐混合C |
1.7510 |
1.7510 |
1.7260 |
1.7260 |
0.0250 |
1.45% |
| 2024-03-14 |
007578 |
宝盈新锐混合C |
1.7260 |
1.7260 |
1.7360 |
1.7360 |
-0.0100 |
-0.58% |
| 2024-03-13 |
007578 |
宝盈新锐混合C |
1.7360 |
1.7360 |
1.7270 |
1.7270 |
0.0090 |
0.52% |
| 2024-03-12 |
007578 |
宝盈新锐混合C |
1.7270 |
1.7270 |
1.7030 |
1.7030 |
0.0240 |
1.41% |
| 2024-03-11 |
007578 |
宝盈新锐混合C |
1.7030 |
1.7030 |
1.6710 |
1.6710 |
0.0320 |
1.92% |
| 2024-03-08 |
007578 |
宝盈新锐混合C |
1.6710 |
1.6710 |
1.6590 |
1.6590 |
0.0120 |
0.72% |
| 2024-03-07 |
007578 |
宝盈新锐混合C |
1.6590 |
1.6590 |
1.6590 |
1.6590 |
0.0000 |
0.00% |
|
|
| 2024-03-06 |
007578 |
宝盈新锐混合C |
1.6590 |
1.6590 |
1.6350 |
1.6350 |
0.0240 |
1.47% |
| 2024-03-05 |
007578 |
宝盈新锐混合C |
1.6350 |
1.6350 |
1.6730 |
1.6730 |
-0.0380 |
-2.27% |
| 2024-03-04 |
007578 |
宝盈新锐混合C |
1.6730 |
1.6730 |
1.6740 |
1.6740 |
-0.0010 |
-0.06% |
| 2024-03-01 |
007578 |
宝盈新锐混合C |
1.6740 |
1.6740 |
1.6650 |
1.6650 |
0.0090 |
0.54% |
| 2024-02-29 |
007578 |
宝盈新锐混合C |
1.6650 |
1.6650 |
1.6110 |
1.6110 |
0.0540 |
3.35% |
| 2024-02-28 |
007578 |
宝盈新锐混合C |
1.6110 |
1.6110 |
1.7400 |
1.7400 |
-0.1290 |
-7.41% |
| 2024-02-27 |
007578 |
宝盈新锐混合C |
1.7400 |
1.7400 |
1.7000 |
1.7000 |
0.0400 |
2.35% |
| 2024-02-26 |
007578 |
宝盈新锐混合C |
1.7000 |
1.7000 |
1.6570 |
1.6570 |
0.0430 |
2.60% |
| 2024-02-23 |
007578 |
宝盈新锐混合C |
1.6570 |
1.6570 |
1.5980 |
1.5980 |
0.0590 |
3.69% |
| 2024-02-22 |
007578 |
宝盈新锐混合C |
1.5980 |
1.5980 |
1.5560 |
1.5560 |
0.0420 |
2.70% |
| 2024-02-21 |
007578 |
宝盈新锐混合C |
1.5560 |
1.5560 |
1.5230 |
1.5230 |
0.0330 |
2.17% |
| 2024-02-20 |
007578 |
宝盈新锐混合C |
1.5230 |
1.5230 |
1.4990 |
1.4990 |
0.0240 |
1.60% |
| 2024-02-19 |
007578 |
宝盈新锐混合C |
1.4990 |
1.4990 |
1.4360 |
1.4360 |
0.0630 |
4.39% |
| 2024-02-08 |
007578 |
宝盈新锐混合C |
1.4360 |
1.4360 |
1.3100 |
1.3100 |
0.1260 |
9.62% |
| 2024-02-07 |
007578 |
宝盈新锐混合C |
1.3100 |
1.3100 |
1.3820 |
1.3820 |
-0.0720 |
-5.21% |
| 2024-02-06 |
007578 |
宝盈新锐混合C |
1.3820 |
1.3820 |
1.4110 |
1.4110 |
-0.0290 |
-2.06% |
| 2024-02-05 |
007578 |
宝盈新锐混合C |
1.4110 |
1.4110 |
1.5710 |
1.5710 |
-0.1600 |
-10.18% |
| 2024-02-02 |
007578 |
宝盈新锐混合C |
1.5710 |
1.5710 |
1.6590 |
1.6590 |
-0.0880 |
-5.30% |
| 2024-02-01 |
007578 |
宝盈新锐混合C |
1.6590 |
1.6590 |
1.6950 |
1.6950 |
-0.0360 |
-2.12% |
| 2024-01-31 |
007578 |
宝盈新锐混合C |
1.6950 |
1.6950 |
1.8000 |
1.8000 |
-0.1050 |
-5.83% |
| 2024-01-30 |
007578 |
宝盈新锐混合C |
1.8000 |
1.8000 |
1.8620 |
1.8620 |
-0.0620 |
-3.33% |
| 2024-01-29 |
007578 |
宝盈新锐混合C |
1.8620 |
1.8620 |
1.9290 |
1.9290 |
-0.0670 |
-3.47% |
| 2024-01-26 |
007578 |
宝盈新锐混合C |
1.9290 |
1.9290 |
1.9220 |
1.9220 |
0.0070 |
0.36% |
| 2024-01-25 |
007578 |
宝盈新锐混合C |
1.9220 |
1.9220 |
1.8510 |
1.8510 |
0.0710 |
3.84% |
| 2024-01-24 |
007578 |
宝盈新锐混合C |
1.8510 |
1.8510 |
1.8270 |
1.8270 |
0.0240 |
1.31% |
| 2024-01-23 |
007578 |
宝盈新锐混合C |
1.8270 |
1.8270 |
1.8630 |
1.8630 |
-0.0360 |
-1.93% |
| 2024-01-22 |
007578 |
宝盈新锐混合C |
1.8630 |
1.8630 |
1.9780 |
1.9780 |
-0.1150 |
-5.81% |
| 2024-01-19 |
007578 |
宝盈新锐混合C |
1.9780 |
1.9780 |
2.0020 |
2.0020 |
-0.0240 |
-1.20% |
| 2024-01-18 |
007578 |
宝盈新锐混合C |
2.0020 |
2.0020 |
2.0300 |
2.0300 |
-0.0280 |
-1.38% |
| 2024-01-17 |
007578 |
宝盈新锐混合C |
2.0300 |
2.0300 |
2.0680 |
2.0680 |
-0.0380 |
-1.84% |
| 2024-01-16 |
007578 |
宝盈新锐混合C |
2.0680 |
2.0680 |
2.0640 |
2.0640 |
0.0040 |
0.19% |
