宝盈新锐混合C基金净值查询(007578)
今天最新净值
2.8500
0.0160 0.56%
2025-12-18
盘中实时估值(仅供参考)
2.8720
0.0220 0.7709%
- 累计净值：2.8500
- 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：0.22亿元
- 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-1.28%
| 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 |
| 2025-12-18 |
007578 |
宝盈新锐混合C |
2.8680 |
2.8680 |
2.8500 |
2.8500 |
0.0180 |
0.63% |
| 2025-12-17 |
007578 |
宝盈新锐混合C |
2.8500 |
2.8500 |
2.8340 |
2.8340 |
0.0160 |
0.56% |
| 2025-12-16 |
007578 |
宝盈新锐混合C |
2.8340 |
2.8340 |
2.8670 |
2.8670 |
-0.0330 |
-1.15% |
| 2025-12-15 |
007578 |
宝盈新锐混合C |
2.8670 |
2.8670 |
2.8650 |
2.8650 |
0.0020 |
0.07% |
| 2025-12-12 |
007578 |
宝盈新锐混合C |
2.8650 |
2.8650 |
2.8680 |
2.8680 |
-0.0030 |
-0.10% |
| 2025-12-11 |
007578 |
宝盈新锐混合C |
2.8680 |
2.8680 |
2.9090 |
2.9090 |
-0.0410 |
-1.41% |
| 2025-12-10 |
007578 |
宝盈新锐混合C |
2.9090 |
2.9090 |
2.9150 |
2.9150 |
-0.0060 |
-0.21% |
| 2025-12-09 |
007578 |
宝盈新锐混合C |
2.9150 |
2.9150 |
2.9230 |
2.9230 |
-0.0080 |
-0.27% |
| 2025-12-08 |
007578 |
宝盈新锐混合C |
2.9230 |
2.9230 |
2.9070 |
2.9070 |
0.0160 |
0.55% |
| 2025-12-05 |
007578 |
宝盈新锐混合C |
2.9070 |
2.9070 |
2.8740 |
2.8740 |
0.0330 |
1.15% |
|
|
| 2025-12-04 |
007578 |
宝盈新锐混合C |
2.8740 |
2.8740 |
2.8900 |
2.8900 |
-0.0160 |
-0.55% |
| 2025-12-03 |
007578 |
宝盈新锐混合C |
2.8900 |
2.8900 |
2.8990 |
2.8990 |
-0.0090 |
-0.31% |
| 2025-12-02 |
007578 |
宝盈新锐混合C |
2.8990 |
2.8990 |
2.9070 |
2.9070 |
-0.0080 |
-0.28% |
| 2025-12-01 |
007578 |
宝盈新锐混合C |
2.9070 |
2.9070 |
2.8890 |
2.8890 |
0.0180 |
0.62% |
| 2025-11-28 |
007578 |
宝盈新锐混合C |
2.8890 |
2.8890 |
2.8580 |
2.8580 |
0.0310 |
1.08% |
| 2025-11-27 |
007578 |
宝盈新锐混合C |
2.8580 |
2.8580 |
2.8330 |
2.8330 |
0.0250 |
0.88% |
| 2025-11-26 |
007578 |
宝盈新锐混合C |
2.8330 |
2.8330 |
2.8530 |
2.8530 |
-0.0200 |
-0.70% |
| 2025-11-25 |
007578 |
宝盈新锐混合C |
2.8530 |
2.8530 |
2.8160 |
2.8160 |
0.0370 |
1.31% |
| 2025-11-24 |
007578 |
宝盈新锐混合C |
2.8160 |
2.8160 |
2.7680 |
2.7680 |
0.0480 |
1.73% |
| 2025-11-21 |
007578 |
宝盈新锐混合C |
2.7680 |
2.7680 |
2.8770 |
2.8770 |
-0.1090 |
-3.79% |
| 2025-11-20 |
007578 |
宝盈新锐混合C |
2.8770 |
2.8770 |
2.9000 |
2.9000 |
-0.0230 |
-0.79% |
| 2025-11-19 |
007578 |
宝盈新锐混合C |
2.9000 |
2.9000 |
2.9420 |
2.9420 |
-0.0420 |
-1.45% |
| 2025-11-18 |
007578 |
宝盈新锐混合C |
2.9420 |
2.9420 |
2.9720 |
2.9720 |
-0.0300 |
-1.01% |
| 2025-11-17 |
007578 |
宝盈新锐混合C |
2.9720 |
2.9720 |
2.9720 |
2.9720 |
0.0000 |
0.00% |
| 2025-11-14 |
007578 |
宝盈新锐混合C |
2.9720 |
2.9720 |
2.9670 |
2.9670 |
0.0050 |
0.17% |
|
|
| 2025-11-13 |
007578 |
宝盈新锐混合C |
2.9670 |
2.9670 |
2.9430 |
2.9430 |
0.0240 |
0.82% |
| 2025-11-12 |
007578 |
宝盈新锐混合C |
2.9430 |
2.9430 |
2.9450 |
2.9450 |
-0.0020 |
-0.07% |
| 2025-11-11 |
007578 |
宝盈新锐混合C |
2.9450 |
2.9450 |
2.9490 |
2.9490 |
-0.0040 |
-0.14% |
| 2025-11-10 |
007578 |
宝盈新锐混合C |
2.9490 |
2.9490 |
2.9280 |
2.9280 |
0.0210 |
0.72% |
| 2025-11-07 |
007578 |
宝盈新锐混合C |
2.9280 |
2.9280 |
2.9320 |
2.9320 |
-0.0040 |
-0.14% |
| 2025-11-06 |
007578 |
宝盈新锐混合C |
2.9320 |
2.9320 |
2.9200 |
2.9200 |
0.0120 |
0.41% |
| 2025-11-05 |
007578 |
宝盈新锐混合C |
2.9200 |
2.9200 |
2.8840 |
2.8840 |
0.0360 |
1.25% |
| 2025-11-04 |
007578 |
宝盈新锐混合C |
2.8840 |
2.8840 |
2.8950 |
2.8950 |
-0.0110 |
-0.38% |
| 2025-11-03 |
007578 |
宝盈新锐混合C |
2.8950 |
2.8950 |
2.8810 |
2.8810 |
0.0140 |
0.49% |
| 2025-10-31 |
007578 |
宝盈新锐混合C |
2.8810 |
2.8810 |
2.8680 |
2.8680 |
0.0130 |
0.45% |
| 2025-10-30 |
007578 |
宝盈新锐混合C |
2.8680 |
2.8680 |
2.9100 |
2.9100 |
-0.0420 |
-1.44% |
| 2025-10-29 |
007578 |
宝盈新锐混合C |
2.9100 |
2.9100 |
2.9320 |
2.9320 |
-0.0220 |
-0.75% |
| 2025-10-28 |
007578 |
宝盈新锐混合C |
2.9320 |
2.9320 |
2.9160 |
2.9160 |
0.0160 |
0.55% |
| 2025-10-27 |
007578 |
宝盈新锐混合C |
2.9160 |
2.9160 |
2.9000 |
2.9000 |
0.0160 |
0.55% |
| 2025-10-24 |
007578 |
宝盈新锐混合C |
2.9000 |
2.9000 |
2.8910 |
2.8910 |
0.0090 |
0.31% |
| 2025-10-23 |
007578 |
宝盈新锐混合C |
2.8910 |
2.8910 |
2.8750 |
2.8750 |
0.0160 |
0.56% |
| 2025-10-22 |
007578 |
宝盈新锐混合C |
2.8750 |
2.8750 |
2.8720 |
2.8720 |
0.0030 |
0.10% |
| 2025-10-21 |
007578 |
宝盈新锐混合C |
2.8720 |
2.8720 |
2.8220 |
2.8220 |
0.0500 |
1.77% |
| 2025-10-20 |
007578 |
宝盈新锐混合C |
2.8220 |
2.8220 |
2.7890 |
2.7890 |
0.0330 |
1.18% |
| 2025-10-17 |
007578 |
宝盈新锐混合C |
2.7890 |
2.7890 |
2.8390 |
2.8390 |
-0.0500 |
-1.76% |
| 2025-10-16 |
007578 |
宝盈新锐混合C |
2.8390 |
2.8390 |
2.8550 |
2.8550 |
-0.0160 |
-0.56% |
| 2025-10-15 |
007578 |
宝盈新锐混合C |
2.8550 |
2.8550 |
2.8160 |
2.8160 |
0.0390 |
1.38% |
| 2025-10-14 |
007578 |
宝盈新锐混合C |
2.8160 |
2.8160 |
2.8250 |
2.8250 |
-0.0090 |
-0.32% |
| 2025-10-13 |
007578 |
宝盈新锐混合C |
2.8250 |
2.8250 |
2.8320 |
2.8320 |
-0.0070 |
-0.25% |
| 2025-10-10 |
007578 |
宝盈新锐混合C |
2.8320 |
2.8320 |
2.8200 |
2.8200 |
0.0120 |
0.43% |
| 2025-10-09 |
007578 |
宝盈新锐混合C |
2.8200 |
2.8200 |
2.8030 |
2.8030 |
0.0170 |
0.61% |
| 2025-09-30 |
007578 |
宝盈新锐混合C |
2.8030 |
2.8030 |
2.8050 |
2.8050 |
-0.0020 |
-0.07% |
| 2025-09-29 |
007578 |
宝盈新锐混合C |
2.8050 |
2.8050 |
2.7890 |
2.7890 |
0.0160 |
0.57% |
| 2025-09-26 |
007578 |
宝盈新锐混合C |
2.7890 |
2.7890 |
2.7910 |
2.7910 |
-0.0020 |
-0.07% |
| 2025-09-25 |
007578 |
宝盈新锐混合C |
2.7910 |
2.7910 |
2.8180 |
2.8180 |
-0.0270 |
-0.96% |
| 2025-09-24 |
007578 |
宝盈新锐混合C |
2.8180 |
2.8180 |
2.7880 |
2.7880 |
0.0300 |
1.08% |
| 2025-09-23 |
007578 |
宝盈新锐混合C |
2.7880 |
2.7880 |
2.8170 |
2.8170 |
-0.0290 |
-1.03% |
| 2025-09-22 |
007578 |
宝盈新锐混合C |
2.8170 |
2.8170 |
2.8260 |
2.8260 |
-0.0090 |
-0.32% |
| 2025-09-19 |
007578 |
宝盈新锐混合C |
2.8260 |
2.8260 |
2.8400 |
2.8400 |
-0.0140 |
-0.49% |
