宝盈鸿利收益混合C基金净值查询(007581)
今天最新净值
1.2900
0.0000 0.0000%
2024-04-17
盘中实时估值(仅供参考)
1.2138
-0.0092 -0.7483%
- 累计净值：1.4050
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：8.6141亿
- 最近资产：
- 基金公司：
- 基金经理：李进 肖肖 侯嘉敏
近一季,宝盈鸿利收益混合C(007581)基金累计收益率4.20%
| 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 |
| 2024-04-17 |
007581 |
宝盈鸿利收益混合C |
1.2230 |
1.3380 |
1.1950 |
1.3100 |
0.0280 |
2.34% |
| 2024-04-16 |
007581 |
宝盈鸿利收益混合C |
1.1950 |
1.3100 |
1.2300 |
1.3450 |
-0.0350 |
-2.85% |
| 2024-04-15 |
007581 |
宝盈鸿利收益混合C |
1.2300 |
1.3450 |
1.2170 |
1.3320 |
0.0130 |
1.07% |
| 2024-04-12 |
007581 |
宝盈鸿利收益混合C |
1.2170 |
1.3320 |
1.2380 |
1.3530 |
-0.0210 |
-1.70% |
| 2024-04-11 |
007581 |
宝盈鸿利收益混合C |
1.2380 |
1.3530 |
1.2350 |
1.3500 |
0.0030 |
0.24% |
| 2024-04-10 |
007581 |
宝盈鸿利收益混合C |
1.2350 |
1.3500 |
1.2560 |
1.3710 |
-0.0210 |
-1.67% |
| 2024-04-09 |
007581 |
宝盈鸿利收益混合C |
1.2560 |
1.3710 |
1.2380 |
1.3530 |
0.0180 |
1.45% |
| 2024-04-08 |
007581 |
宝盈鸿利收益混合C |
1.2380 |
1.3530 |
1.2650 |
1.3800 |
-0.0270 |
-2.13% |
| 2024-04-03 |
007581 |
宝盈鸿利收益混合C |
1.2650 |
1.3800 |
1.2770 |
1.3920 |
-0.0120 |
-0.94% |
| 2024-04-02 |
007581 |
宝盈鸿利收益混合C |
1.2770 |
1.3920 |
1.2760 |
1.3910 |
0.0010 |
0.08% |
|
|
| 2024-04-01 |
007581 |
宝盈鸿利收益混合C |
1.2760 |
1.3910 |
1.2370 |
1.3520 |
0.0390 |
3.15% |
| 2024-03-29 |
007581 |
宝盈鸿利收益混合C |
1.2370 |
1.3520 |
1.2410 |
1.3560 |
-0.0040 |
-0.32% |
| 2024-03-28 |
007581 |
宝盈鸿利收益混合C |
1.2410 |
1.3560 |
1.2340 |
1.3490 |
0.0070 |
0.57% |
| 2024-03-27 |
007581 |
宝盈鸿利收益混合C |
1.2340 |
1.3490 |
1.2690 |
1.3840 |
-0.0350 |
-2.76% |
| 2024-03-26 |
007581 |
宝盈鸿利收益混合C |
1.2690 |
1.3840 |
1.2520 |
1.3670 |
0.0170 |
1.36% |
| 2024-03-25 |
007581 |
宝盈鸿利收益混合C |
1.2520 |
1.3670 |
1.2680 |
1.3830 |
-0.0160 |
-1.26% |
| 2024-03-22 |
007581 |
宝盈鸿利收益混合C |
1.2680 |
1.3830 |
1.2910 |
1.4060 |
-0.0230 |
-1.78% |
| 2024-03-21 |
007581 |
宝盈鸿利收益混合C |
1.2910 |
1.4060 |
1.3000 |
1.4150 |
-0.0090 |
-0.69% |
| 2024-03-20 |
007581 |
宝盈鸿利收益混合C |
1.3000 |
1.4150 |
1.2990 |
1.4140 |
0.0010 |
0.08% |
| 2024-03-19 |
007581 |
宝盈鸿利收益混合C |
1.2990 |
1.4140 |
1.3110 |
1.4260 |
-0.0120 |
-0.92% |
| 2024-03-18 |
007581 |
宝盈鸿利收益混合C |
1.3110 |
1.4260 |
1.2900 |
1.4050 |
0.0210 |
1.63% |
| 2024-03-15 |
007581 |
宝盈鸿利收益混合C |
1.2900 |
1.4050 |
1.2900 |
1.4050 |
0.0000 |
0.00% |
| 2024-03-14 |
007581 |
宝盈鸿利收益混合C |
1.2900 |
1.4050 |
1.3030 |
1.4180 |
-0.0130 |
-1.00% |
| 2024-03-13 |
007581 |
宝盈鸿利收益混合C |
1.3030 |
1.4180 |
1.3080 |
1.4230 |
-0.0050 |
-0.38% |
| 2024-03-12 |
007581 |
宝盈鸿利收益混合C |
1.3080 |
1.4230 |
1.3100 |
1.4250 |
-0.0020 |
-0.15% |
|
|
| 2024-03-11 |
007581 |
宝盈鸿利收益混合C |
1.3100 |
1.4250 |
1.2440 |
1.3590 |
0.0660 |
5.31% |
| 2024-03-08 |
007581 |
宝盈鸿利收益混合C |
1.2440 |
1.3590 |
1.2120 |
1.3270 |
0.0320 |
2.64% |
| 2024-03-07 |
007581 |
宝盈鸿利收益混合C |
1.2120 |
1.3270 |
1.2410 |
1.3560 |
-0.0290 |
-2.34% |
| 2024-03-06 |
007581 |
宝盈鸿利收益混合C |
1.2410 |
1.3560 |
1.2180 |
1.3330 |
0.0230 |
1.89% |
| 2024-03-05 |
007581 |
宝盈鸿利收益混合C |
1.2180 |
1.3330 |
1.2370 |
1.3520 |
-0.0190 |
-1.54% |
| 2024-03-04 |
007581 |
宝盈鸿利收益混合C |
1.2370 |
1.3520 |
1.2350 |
1.3500 |
0.0020 |
0.16% |
| 2024-03-01 |
007581 |
宝盈鸿利收益混合C |
1.2350 |
1.3500 |
1.2300 |
1.3450 |
0.0050 |
0.41% |
| 2024-02-29 |
007581 |
宝盈鸿利收益混合C |
1.2300 |
1.3450 |
1.1930 |
1.3080 |
0.0370 |
3.10% |
| 2024-02-28 |
007581 |
宝盈鸿利收益混合C |
1.1930 |
1.3080 |
1.2070 |
1.3220 |
-0.0140 |
-1.16% |
| 2024-02-27 |
007581 |
宝盈鸿利收益混合C |
1.2070 |
1.3220 |
1.1860 |
1.3010 |
0.0210 |
1.77% |
| 2024-02-26 |
007581 |
宝盈鸿利收益混合C |
1.1860 |
1.3010 |
1.1920 |
1.3070 |
-0.0060 |
-0.50% |
| 2024-02-23 |
007581 |
宝盈鸿利收益混合C |
1.1920 |
1.3070 |
1.1820 |
1.2970 |
0.0100 |
0.85% |
| 2024-02-22 |
007581 |
宝盈鸿利收益混合C |
1.1820 |
1.2970 |
1.1710 |
1.2860 |
0.0110 |
0.94% |
| 2024-02-21 |
007581 |
宝盈鸿利收益混合C |
1.1710 |
1.2860 |
1.1540 |
1.2690 |
0.0170 |
1.47% |
| 2024-02-20 |
007581 |
宝盈鸿利收益混合C |
1.1540 |
1.2690 |
1.1650 |
1.2800 |
-0.0110 |
-0.94% |
| 2024-02-19 |
007581 |
宝盈鸿利收益混合C |
1.1650 |
1.2800 |
1.1650 |
1.2800 |
0.0000 |
0.00% |
| 2024-02-08 |
007581 |
宝盈鸿利收益混合C |
1.1650 |
1.2800 |
1.1440 |
1.2590 |
0.0210 |
1.84% |
| 2024-02-07 |
007581 |
宝盈鸿利收益混合C |
1.1440 |
1.2590 |
1.1240 |
1.2390 |
0.0200 |
1.78% |
| 2024-02-06 |
007581 |
宝盈鸿利收益混合C |
1.1240 |
1.2390 |
1.0640 |
1.1790 |
0.0600 |
5.64% |
| 2024-02-05 |
007581 |
宝盈鸿利收益混合C |
1.0640 |
1.1790 |
1.0960 |
1.2110 |
-0.0320 |
-2.92% |
| 2024-02-02 |
007581 |
宝盈鸿利收益混合C |
1.0960 |
1.2110 |
1.1260 |
1.2410 |
-0.0300 |
-2.66% |
| 2024-02-01 |
007581 |
宝盈鸿利收益混合C |
1.1260 |
1.2410 |
1.1180 |
1.2330 |
0.0080 |
0.72% |
| 2024-01-31 |
007581 |
宝盈鸿利收益混合C |
1.1180 |
1.2330 |
1.1380 |
1.2530 |
-0.0200 |
-1.76% |
| 2024-01-30 |
007581 |
宝盈鸿利收益混合C |
1.1380 |
1.2530 |
1.1550 |
1.2700 |
-0.0170 |
-1.47% |
| 2024-01-29 |
007581 |
宝盈鸿利收益混合C |
1.1550 |
1.2700 |
1.2120 |
1.3270 |
-0.0570 |
-4.70% |
| 2024-01-26 |
007581 |
宝盈鸿利收益混合C |
1.2120 |
1.3270 |
1.2340 |
1.3490 |
-0.0220 |
-1.78% |
| 2024-01-25 |
007581 |
宝盈鸿利收益混合C |
1.2340 |
1.3490 |
1.2250 |
1.3400 |
0.0090 |
0.73% |
| 2024-01-24 |
007581 |
宝盈鸿利收益混合C |
1.2250 |
1.3400 |
1.2260 |
1.3410 |
-0.0010 |
-0.08% |
| 2024-01-23 |
007581 |
宝盈鸿利收益混合C |
1.2260 |
1.3410 |
1.2030 |
1.3180 |
0.0230 |
1.91% |
| 2024-01-22 |
007581 |
宝盈鸿利收益混合C |
1.2030 |
1.3180 |
1.2370 |
1.3520 |
-0.0340 |
-2.75% |
| 2024-01-19 |
007581 |
宝盈鸿利收益混合C |
1.2370 |
1.3520 |
1.2550 |
1.3700 |
-0.0180 |
-1.43% |
