宝盈新锐混合C基金净值查询(007578)
今天最新净值
2.8130
-0.0190 -0.67%
2026-09-16
盘中实时估值(仅供参考)
3.1642
-0.0068 -0.2133%
2026-03-24 15:39:58
- 累计净值：2.8130
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.6609亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：蔡丹
近一季,宝盈新锐混合C(007578)基金累计收益率-3.93%
| 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 |
| 2026-09-16 |
007578 |
宝盈新锐混合C |
2.8590 |
2.8590 |
2.8130 |
2.8130 |
0.0460 |
1.64% |
| 2026-09-15 |
007578 |
宝盈新锐混合C |
2.8130 |
2.8130 |
2.8320 |
2.8320 |
-0.0190 |
-0.67% |
| 2026-09-14 |
007578 |
宝盈新锐混合C |
2.8320 |
2.8320 |
2.8180 |
2.8180 |
0.0140 |
0.50% |
| 2026-09-11 |
007578 |
宝盈新锐混合C |
2.8180 |
2.8180 |
2.8620 |
2.8620 |
-0.0440 |
-1.54% |
| 2026-09-10 |
007578 |
宝盈新锐混合C |
2.8620 |
2.8620 |
2.8920 |
2.8920 |
-0.0300 |
-1.04% |
| 2026-09-09 |
007578 |
宝盈新锐混合C |
2.8920 |
2.8920 |
2.8890 |
2.8890 |
0.0030 |
0.10% |
| 2026-09-08 |
007578 |
宝盈新锐混合C |
2.8890 |
2.8890 |
2.8770 |
2.8770 |
0.0120 |
0.42% |
| 2026-09-07 |
007578 |
宝盈新锐混合C |
2.8770 |
2.8770 |
2.8450 |
2.8450 |
0.0320 |
1.12% |
| 2026-09-04 |
007578 |
宝盈新锐混合C |
2.8450 |
2.8450 |
2.8650 |
2.8650 |
-0.0200 |
-0.70% |
| 2026-09-03 |
007578 |
宝盈新锐混合C |
2.8650 |
2.8650 |
2.8670 |
2.8670 |
-0.0020 |
-0.07% |
|
|
| 2026-09-02 |
007578 |
宝盈新锐混合C |
2.8670 |
2.8670 |
2.8930 |
2.8930 |
-0.0260 |
-0.90% |
| 2026-09-01 |
007578 |
宝盈新锐混合C |
2.8930 |
2.8930 |
2.9080 |
2.9080 |
-0.0150 |
-0.52% |
| 2026-08-31 |
007578 |
宝盈新锐混合C |
2.9080 |
2.9080 |
2.8940 |
2.8940 |
0.0140 |
0.48% |
| 2026-08-28 |
007578 |
宝盈新锐混合C |
2.8940 |
2.8940 |
2.8850 |
2.8850 |
0.0090 |
0.31% |
| 2026-08-27 |
007578 |
宝盈新锐混合C |
2.8850 |
2.8850 |
2.8560 |
2.8560 |
0.0290 |
1.02% |
| 2026-08-26 |
007578 |
宝盈新锐混合C |
2.8560 |
2.8560 |
2.8450 |
2.8450 |
0.0110 |
0.39% |
| 2026-08-25 |
007578 |
宝盈新锐混合C |
2.8450 |
2.8450 |
2.8290 |
2.8290 |
0.0160 |
0.57% |
| 2026-08-24 |
007578 |
宝盈新锐混合C |
2.8290 |
2.8290 |
2.8660 |
2.8660 |
-0.0370 |
-1.29% |
| 2026-08-21 |
007578 |
宝盈新锐混合C |
2.8660 |
2.8660 |
2.8530 |
2.8530 |
0.0130 |
0.46% |
| 2026-08-20 |
007578 |
宝盈新锐混合C |
2.8530 |
2.8530 |
2.8320 |
2.8320 |
0.0210 |
0.74% |
| 2026-08-19 |
007578 |
宝盈新锐混合C |
2.8320 |
2.8320 |
2.9290 |
2.9290 |
-0.0970 |
-3.31% |
| 2026-08-18 |
007578 |
宝盈新锐混合C |
2.9290 |
2.9290 |
2.9290 |
2.9290 |
0.0000 |
0.00% |
| 2026-08-17 |
007578 |
宝盈新锐混合C |
2.9290 |
2.9290 |
2.8810 |
2.8810 |
0.0480 |
1.67% |
| 2026-08-14 |
007578 |
宝盈新锐混合C |
2.8810 |
2.8810 |
2.8720 |
2.8720 |
0.0090 |
0.31% |
| 2026-08-13 |
007578 |
宝盈新锐混合C |
2.8720 |
2.8720 |
2.8970 |
2.8970 |
-0.0250 |
-0.86% |
|
|
| 2026-08-12 |
007578 |
宝盈新锐混合C |
2.8970 |
2.8970 |
2.8680 |
2.8680 |
0.0290 |
1.01% |
| 2026-08-11 |
007578 |
宝盈新锐混合C |
2.8680 |
2.8680 |
2.8880 |
2.8880 |
-0.0200 |
-0.69% |
| 2026-08-10 |
007578 |
宝盈新锐混合C |
2.8880 |
2.8880 |
2.8670 |
2.8670 |
0.0210 |
0.73% |
| 2026-08-07 |
007578 |
宝盈新锐混合C |
2.8670 |
2.8670 |
2.8400 |
2.8400 |
0.0270 |
0.95% |
| 2026-08-06 |
007578 |
宝盈新锐混合C |
2.8400 |
2.8400 |
2.8290 |
2.8290 |
0.0110 |
0.39% |
| 2026-08-05 |
007578 |
宝盈新锐混合C |
2.8290 |
2.8290 |
2.7900 |
2.7900 |
0.0390 |
1.40% |
| 2026-08-04 |
007578 |
宝盈新锐混合C |
2.7900 |
2.7900 |
2.7520 |
2.7520 |
0.0380 |
1.38% |
| 2026-08-03 |
007578 |
宝盈新锐混合C |
2.7520 |
2.7520 |
2.7490 |
2.7490 |
0.0030 |
0.11% |
| 2026-07-31 |
007578 |
宝盈新锐混合C |
2.7490 |
2.7490 |
2.7190 |
2.7190 |
0.0300 |
1.10% |
| 2026-07-30 |
007578 |
宝盈新锐混合C |
2.7190 |
2.7190 |
2.7480 |
2.7480 |
-0.0290 |
-1.06% |
| 2026-07-29 |
007578 |
宝盈新锐混合C |
2.7480 |
2.7480 |
2.7240 |
2.7240 |
0.0240 |
0.88% |
| 2026-07-28 |
007578 |
宝盈新锐混合C |
2.7240 |
2.7240 |
2.7760 |
2.7760 |
-0.0520 |
-1.87% |
| 2026-07-27 |
007578 |
宝盈新锐混合C |
2.7760 |
2.7760 |
2.7340 |
2.7340 |
0.0420 |
1.54% |
| 2026-07-24 |
007578 |
宝盈新锐混合C |
2.7340 |
2.7340 |
2.7810 |
2.7810 |
-0.0470 |
-1.69% |
| 2026-07-23 |
007578 |
宝盈新锐混合C |
2.7810 |
2.7810 |
2.7540 |
2.7540 |
0.0270 |
0.98% |
| 2026-07-22 |
007578 |
宝盈新锐混合C |
2.7540 |
2.7540 |
2.7730 |
2.7730 |
-0.0190 |
-0.69% |
| 2026-07-21 |
007578 |
宝盈新锐混合C |
2.7730 |
2.7730 |
2.7210 |
2.7210 |
0.0520 |
1.91% |
| 2026-07-20 |
007578 |
宝盈新锐混合C |
2.7210 |
2.7210 |
2.7200 |
2.7200 |
0.0010 |
0.04% |
| 2026-07-17 |
007578 |
宝盈新锐混合C |
2.7200 |
2.7200 |
2.8080 |
2.8080 |
-0.0880 |
-3.13% |
| 2026-07-16 |
007578 |
宝盈新锐混合C |
2.8080 |
2.8080 |
2.8420 |
2.8420 |
-0.0340 |
-1.20% |
| 2026-07-15 |
007578 |
宝盈新锐混合C |
2.8420 |
2.8420 |
2.8400 |
2.8400 |
0.0020 |
0.07% |
| 2026-07-14 |
007578 |
宝盈新锐混合C |
2.8400 |
2.8400 |
2.7780 |
2.7780 |
0.0620 |
2.23% |
| 2026-07-13 |
007578 |
宝盈新锐混合C |
2.7780 |
2.7780 |
2.8370 |
2.8370 |
-0.0590 |
-2.08% |
| 2026-07-10 |
007578 |
宝盈新锐混合C |
2.8370 |
2.8370 |
2.8590 |
2.8590 |
-0.0220 |
-0.77% |
| 2026-07-09 |
007578 |
宝盈新锐混合C |
2.8590 |
2.8590 |
2.8160 |
2.8160 |
0.0430 |
1.53% |
| 2026-07-08 |
007578 |
宝盈新锐混合C |
2.8160 |
2.8160 |
2.8410 |
2.8410 |
-0.0250 |
-0.88% |
| 2026-07-07 |
007578 |
宝盈新锐混合C |
2.8410 |
2.8410 |
2.8840 |
2.8840 |
-0.0430 |
-1.49% |
| 2026-07-06 |
007578 |
宝盈新锐混合C |
2.8840 |
2.8840 |
2.8920 |
2.8920 |
-0.0080 |
-0.28% |
| 2026-07-03 |
007578 |
宝盈新锐混合C |
2.8920 |
2.8920 |
2.8610 |
2.8610 |
0.0310 |
1.08% |
| 2026-07-02 |
007578 |
宝盈新锐混合C |
2.8610 |
2.8610 |
2.9050 |
2.9050 |
-0.0440 |
-1.51% |
| 2026-07-01 |
007578 |
宝盈新锐混合C |
2.9050 |
2.9050 |
2.9050 |
2.9050 |
0.0000 |
0.00% |
| 2026-06-30 |
007578 |
宝盈新锐混合C |
2.9050 |
2.9050 |
2.8880 |
2.8880 |
0.0170 |
0.59% |
| 2026-06-29 |
007578 |
宝盈新锐混合C |
2.8880 |
2.8880 |
2.8670 |
2.8670 |
0.0210 |
0.73% |
| 2026-06-26 |
007578 |
宝盈新锐混合C |
2.8670 |
2.8670 |
2.9340 |
2.9340 |
-0.0670 |
-2.28% |
| 2026-06-25 |
007578 |
宝盈新锐混合C |
2.9340 |
2.9340 |
2.9320 |
2.9320 |
0.0020 |
0.07% |
| 2026-06-24 |
007578 |
宝盈新锐混合C |
2.9320 |
2.9320 |
2.9450 |
2.9450 |
-0.0130 |
-0.44% |
| 2026-06-23 |
007578 |
宝盈新锐混合C |
2.9450 |
2.9450 |
2.9630 |
2.9630 |
-0.0180 |
-0.61% |
| 2026-06-22 |
007578 |
宝盈新锐混合C |
2.9630 |
2.9630 |
2.9400 |
2.9400 |
0.0230 |
0.78% |
| 2026-06-18 |
007578 |
宝盈新锐混合C |
2.9400 |
2.9400 |
2.9560 |
2.9560 |
-0.0160 |
-0.54% |
| 2026-06-17 |
007578 |
宝盈新锐混合C |
2.9560 |
2.9560 |
2.9760 |
2.9760 |
-0.0200 |
-0.67% |
