宝盈鸿利收益灵活配置混合C(宝盈鸿利C)基金净值查询(007581)
今天最新净值
1.5510
-0.0220 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.5558
-0.0352 -2.2116%
- 累计净值：1.6660
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.3989亿
- 最近资产：
- 基金公司：
- 基金经理：李进 肖肖 侯嘉敏
近一年宝盈鸿利收益灵活配置混合C|宝盈鸿利C基金净值查询
近一年,宝盈鸿利收益灵活配置混合C(007581)基金累计收益率36.68%
| 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 |
| 2025-12-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5910 |
1.7060 |
1.5510 |
1.6660 |
0.0400 |
2.58% |
| 2025-12-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5510 |
1.6660 |
1.5730 |
1.6880 |
-0.0220 |
-1.40% |
| 2025-12-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5730 |
1.6880 |
1.5800 |
1.6950 |
-0.0070 |
-0.44% |
| 2025-12-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5800 |
1.6950 |
1.5680 |
1.6830 |
0.0120 |
0.77% |
| 2025-12-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5680 |
1.6830 |
1.5850 |
1.7000 |
-0.0170 |
-1.07% |
| 2025-12-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5850 |
1.7000 |
1.5850 |
1.7000 |
0.0000 |
0.00% |
| 2025-12-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5850 |
1.7000 |
1.5840 |
1.6990 |
0.0010 |
0.06% |
| 2025-12-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5840 |
1.6990 |
1.5660 |
1.6810 |
0.0180 |
1.15% |
| 2025-12-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5660 |
1.6810 |
1.5470 |
1.6620 |
0.0190 |
1.23% |
| 2025-12-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5470 |
1.6620 |
1.5410 |
1.6560 |
0.0060 |
0.39% |
|
|
| 2025-12-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5410 |
1.6560 |
1.5420 |
1.6570 |
-0.0010 |
-0.06% |
| 2025-12-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5420 |
1.6570 |
1.5500 |
1.6650 |
-0.0080 |
-0.52% |
| 2025-12-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5400 |
1.6550 |
0.0100 |
0.65% |
| 2025-11-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5400 |
1.6550 |
1.5250 |
1.6400 |
0.0150 |
0.98% |
| 2025-11-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5250 |
1.6400 |
1.5280 |
1.6430 |
-0.0030 |
-0.20% |
| 2025-11-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5280 |
1.6430 |
1.5170 |
1.6320 |
0.0110 |
0.73% |
| 2025-11-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5170 |
1.6320 |
1.4880 |
1.6030 |
0.0290 |
1.95% |
| 2025-11-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4880 |
1.6030 |
1.4800 |
1.5950 |
0.0080 |
0.54% |
| 2025-11-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4800 |
1.5950 |
1.5160 |
1.6310 |
-0.0360 |
-2.37% |
| 2025-11-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5160 |
1.6310 |
1.5170 |
1.6320 |
-0.0010 |
-0.07% |
| 2025-11-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5170 |
1.6320 |
1.5180 |
1.6330 |
-0.0010 |
-0.07% |
| 2025-11-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5180 |
1.6330 |
1.5340 |
1.6490 |
-0.0160 |
-1.04% |
| 2025-11-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5340 |
1.6490 |
1.5320 |
1.6470 |
0.0020 |
0.13% |
| 2025-11-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5320 |
1.6470 |
1.5500 |
1.6650 |
-0.0180 |
-1.16% |
| 2025-11-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5330 |
1.6480 |
0.0170 |
1.11% |
|
|
| 2025-11-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5330 |
1.6480 |
1.5500 |
1.6650 |
-0.0170 |
-1.10% |
| 2025-11-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5690 |
1.6840 |
-0.0190 |
-1.21% |
| 2025-11-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5690 |
1.6840 |
1.5890 |
1.7040 |
-0.0200 |
-1.26% |
| 2025-11-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5890 |
1.7040 |
1.5950 |
1.7100 |
-0.0060 |
-0.38% |
| 2025-11-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5950 |
1.7100 |
1.5740 |
1.6890 |
0.0210 |
1.33% |
| 2025-11-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5740 |
1.6890 |
1.5500 |
1.6650 |
0.0240 |
1.55% |
| 2025-11-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5730 |
1.6880 |
-0.0230 |
-1.46% |
| 2025-11-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5730 |
1.6880 |
1.5600 |
1.6750 |
0.0130 |
0.83% |
| 2025-10-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5600 |
1.6750 |
1.5830 |
1.6980 |
-0.0230 |
-1.45% |
| 2025-10-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5830 |
1.6980 |
1.6100 |
1.7250 |
-0.0270 |
-1.68% |
| 2025-10-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6100 |
1.7250 |
1.5570 |
1.6720 |
0.0530 |
3.40% |
| 2025-10-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5570 |
1.6720 |
1.5560 |
1.6710 |
0.0010 |
0.06% |
| 2025-10-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5560 |
1.6710 |
1.5320 |
1.6470 |
0.0240 |
1.57% |
| 2025-10-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5320 |
1.6470 |
1.4860 |
1.6010 |
0.0460 |
3.10% |
| 2025-10-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4860 |
1.6010 |
1.4910 |
1.6060 |
-0.0050 |
-0.34% |
| 2025-10-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4910 |
1.6060 |
1.4970 |
1.6120 |
-0.0060 |
-0.40% |
| 2025-10-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4970 |
1.6120 |
1.4650 |
1.5800 |
0.0320 |
2.18% |
| 2025-10-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4650 |
1.5800 |
1.4450 |
1.5600 |
0.0200 |
1.38% |
| 2025-10-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4450 |
1.5600 |
1.5100 |
1.6250 |
-0.0650 |
-4.30% |
| 2025-10-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5100 |
1.6250 |
1.5170 |
1.6320 |
-0.0070 |
-0.46% |
| 2025-10-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5170 |
1.6320 |
1.4690 |
1.5840 |
0.0480 |
3.27% |
| 2025-10-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4690 |
1.5840 |
1.5000 |
1.6150 |
-0.0310 |
-2.07% |
| 2025-10-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5000 |
1.6150 |
1.5130 |
1.6280 |
-0.0130 |
-0.86% |
| 2025-10-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5130 |
1.6280 |
1.5550 |
1.6700 |
-0.0420 |
-2.70% |
| 2025-10-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5550 |
1.6700 |
1.5370 |
1.6520 |
0.0180 |
1.17% |
| 2025-09-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5370 |
1.6520 |
1.5330 |
1.6480 |
0.0040 |
0.26% |
| 2025-09-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5330 |
1.6480 |
1.5000 |
1.6150 |
0.0330 |
2.20% |
| 2025-09-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5000 |
1.6150 |
1.5350 |
1.6500 |
-0.0350 |
-2.28% |
| 2025-09-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5350 |
1.6500 |
1.5330 |
1.6480 |
0.0020 |
0.13% |
| 2025-09-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5330 |
1.6480 |
1.5160 |
1.6310 |
0.0170 |
1.12% |
| 2025-09-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5160 |
1.6310 |
1.5110 |
1.6260 |
0.0050 |
0.33% |
| 2025-09-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5110 |
1.6260 |
1.4960 |
1.6110 |
0.0150 |
1.00% |
| 2025-09-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4960 |
1.6110 |
1.4930 |
1.6080 |
0.0030 |
0.20% |
| 2025-09-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4930 |
1.6080 |
1.4810 |
1.5960 |
0.0120 |
0.81% |
| 2025-09-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4810 |
1.5960 |
1.4550 |
1.5700 |
0.0260 |
1.79% |
| 2025-09-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4550 |
1.5700 |
1.4420 |
1.5570 |
0.0130 |
0.90% |
| 2025-09-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4420 |
1.5570 |
1.4370 |
1.5520 |
0.0050 |
0.35% |
| 2025-09-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4370 |
1.5520 |
1.4460 |
1.5610 |
-0.0090 |
-0.62% |
| 2025-09-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4460 |
1.5610 |
1.4020 |
1.5170 |
0.0440 |
3.14% |
| 2025-09-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4020 |
1.5170 |
1.4010 |
1.5160 |
0.0010 |
0.07% |
| 2025-09-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4010 |
1.5160 |
1.4140 |
1.5290 |
-0.0130 |
-0.92% |
| 2025-09-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4140 |
1.5290 |
1.4100 |
1.5250 |
0.0040 |
0.28% |
| 2025-09-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4100 |
1.5250 |
1.3420 |
1.4570 |
0.0680 |
5.07% |
| 2025-09-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3420 |
1.4570 |
1.3700 |
1.4850 |
-0.0280 |
-2.04% |
| 2025-09-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3700 |
1.4850 |
1.3450 |
1.4600 |
0.0250 |
1.86% |
| 2025-09-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3450 |
1.4600 |
1.3750 |
1.4900 |
-0.0300 |
-2.18% |
| 2025-09-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3750 |
1.4900 |
1.3800 |
1.4950 |
-0.0050 |
-0.36% |
| 2025-08-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3800 |
1.4950 |
1.3650 |
1.4800 |
0.0150 |
1.10% |
| 2025-08-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3650 |
1.4800 |
1.3280 |
1.4430 |
0.0370 |
2.79% |
| 2025-08-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3280 |
1.4430 |
1.3430 |
1.4580 |
-0.0150 |
-1.12% |
| 2025-08-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3430 |
1.4580 |
1.3430 |
1.4580 |
0.0000 |
0.00% |
| 2025-08-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3430 |
1.4580 |
1.3070 |
1.4220 |
0.0360 |
2.75% |
| 2025-08-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3070 |
1.4220 |
1.2780 |
1.3930 |
0.0290 |
2.27% |
| 2025-08-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2780 |
1.3930 |
1.2890 |
1.4040 |
-0.0110 |
-0.85% |
| 2025-08-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2890 |
1.4040 |
1.2800 |
1.3950 |
0.0090 |
0.70% |
| 2025-08-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2800 |
1.3950 |
1.2840 |
1.3990 |
-0.0040 |
-0.31% |
| 2025-08-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2840 |
1.3990 |
1.2720 |
1.3870 |
0.0120 |
0.94% |
| 2025-08-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2720 |
1.3870 |
1.2470 |
1.3620 |
0.0250 |
2.00% |
| 2025-08-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2470 |
1.3620 |
1.2590 |
1.3740 |
-0.0120 |
-0.95% |
| 2025-08-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2590 |
1.3740 |
1.2350 |
1.3500 |
0.0240 |
1.94% |
| 2025-08-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2350 |
1.3500 |
1.2220 |
1.3370 |
0.0130 |
1.06% |
| 2025-08-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2220 |
1.3370 |
1.2090 |
1.3240 |
0.0130 |
1.08% |
| 2025-08-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2090 |
1.3240 |
1.1990 |
1.3140 |
0.0100 |
0.83% |
| 2025-08-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1990 |
1.3140 |
1.2080 |
1.3230 |
-0.0090 |
-0.75% |
| 2025-08-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2080 |
1.3230 |
1.1980 |
1.3130 |
0.0100 |
0.83% |
| 2025-08-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1980 |
1.3130 |
1.1910 |
1.3060 |
0.0070 |
0.59% |
| 2025-08-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1910 |
1.3060 |
1.1840 |
1.2990 |
0.0070 |
0.59% |
| 2025-08-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1840 |
1.2990 |
1.1820 |
1.2970 |
0.0020 |
0.17% |
| 2025-07-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1820 |
1.2970 |
1.1950 |
1.3100 |
-0.0130 |
-1.09% |
| 2025-07-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1950 |
1.3100 |
1.2060 |
1.3210 |
-0.0110 |
-0.91% |
| 2025-07-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.2060 |
1.3210 |
1.1940 |
1.3090 |
0.0120 |
1.01% |
| 2025-07-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1940 |
1.3090 |
1.1870 |
1.3020 |
0.0070 |
0.59% |
| 2025-07-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1870 |
1.3020 |
1.1890 |
1.3040 |
-0.0020 |
-0.17% |
| 2025-07-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1890 |
1.3040 |
1.1800 |
1.2950 |
0.0090 |
0.76% |
| 2025-07-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1800 |
1.2950 |
1.1890 |
1.3040 |
-0.0090 |
-0.76% |
| 2025-07-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1890 |
1.3040 |
1.1830 |
1.2980 |
0.0060 |
0.51% |
| 2025-07-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1830 |
1.2980 |
1.1720 |
1.2870 |
0.0110 |
0.94% |
| 2025-07-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1720 |
1.2870 |
1.1760 |
1.2910 |
-0.0040 |
-0.34% |
| 2025-07-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1760 |
1.2910 |
1.1660 |
1.2810 |
0.0100 |
0.86% |
| 2025-07-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1660 |
1.2810 |
1.1710 |
1.2860 |
-0.0050 |
-0.43% |
| 2025-07-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1710 |
1.2860 |
1.1610 |
1.2760 |
0.0100 |
0.86% |
| 2025-07-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1610 |
1.2760 |
1.1590 |
1.2740 |
0.0020 |
0.17% |
| 2025-07-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1590 |
1.2740 |
1.1610 |
1.2760 |
-0.0020 |
-0.17% |
| 2025-07-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1610 |
1.2760 |
1.1570 |
1.2720 |
0.0040 |
0.35% |
| 2025-07-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1570 |
1.2720 |
1.1600 |
1.2750 |
-0.0030 |
-0.26% |
| 2025-07-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1600 |
1.2750 |
1.1280 |
1.2430 |
0.0320 |
2.84% |
| 2025-07-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1280 |
1.2430 |
1.1380 |
1.2530 |
-0.0100 |
-0.88% |
| 2025-07-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1380 |
1.2530 |
1.1410 |
1.2560 |
-0.0030 |
-0.26% |
| 2025-07-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1410 |
1.2560 |
1.1250 |
1.2400 |
0.0160 |
1.42% |
| 2025-07-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1250 |
1.2400 |
1.1340 |
1.2490 |
-0.0090 |
-0.79% |
| 2025-07-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1340 |
1.2490 |
1.1330 |
1.2480 |
0.0010 |
0.09% |
| 2025-06-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1330 |
1.2480 |
1.1160 |
1.2310 |
0.0170 |
1.52% |
| 2025-06-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1160 |
1.2310 |
1.1060 |
1.2210 |
0.0100 |
0.90% |
| 2025-06-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1060 |
1.2210 |
1.1130 |
1.2280 |
-0.0070 |
-0.63% |
| 2025-06-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1130 |
1.2280 |
1.1010 |
1.2160 |
0.0120 |
1.09% |
| 2025-06-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1010 |
1.2160 |
1.0850 |
1.2000 |
0.0160 |
1.47% |
| 2025-06-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0850 |
1.2000 |
1.0790 |
1.1940 |
0.0060 |
0.56% |
| 2025-06-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0790 |
1.1940 |
1.0830 |
1.1980 |
-0.0040 |
-0.37% |
| 2025-06-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0830 |
1.1980 |
1.0970 |
1.2120 |
-0.0140 |
-1.28% |
| 2025-06-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0970 |
1.2120 |
1.0800 |
1.1950 |
0.0170 |
1.57% |
| 2025-06-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0800 |
1.1950 |
1.0830 |
1.1980 |
-0.0030 |
-0.28% |
| 2025-06-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0830 |
1.1980 |
1.0800 |
1.1950 |
0.0030 |
0.28% |
| 2025-06-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0800 |
1.1950 |
1.0890 |
1.2040 |
-0.0090 |
-0.83% |
| 2025-06-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0890 |
1.2040 |
1.0890 |
1.2040 |
0.0000 |
0.00% |
| 2025-06-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0890 |
1.2040 |
1.0770 |
1.1920 |
0.0120 |
1.11% |
| 2025-06-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0770 |
1.1920 |
1.0860 |
1.2010 |
-0.0090 |
-0.83% |
| 2025-06-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0860 |
1.2010 |
1.0770 |
1.1920 |
0.0090 |
0.84% |
| 2025-06-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0770 |
1.1920 |
1.0800 |
1.1950 |
-0.0030 |
-0.28% |
| 2025-06-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0800 |
1.1950 |
1.0720 |
1.1870 |
0.0080 |
0.75% |
| 2025-06-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0720 |
1.1870 |
1.0650 |
1.1800 |
0.0070 |
0.66% |
| 2025-06-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0650 |
1.1800 |
1.0690 |
1.1840 |
-0.0040 |
-0.37% |
| 2025-05-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0690 |
1.1840 |
1.0800 |
1.1950 |
-0.0110 |
-1.02% |
| 2025-05-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0800 |
1.1950 |
1.0680 |
1.1830 |
0.0120 |
1.12% |
| 2025-05-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0680 |
1.1830 |
1.0670 |
1.1820 |
0.0010 |
0.09% |
| 2025-05-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0670 |
1.1820 |
1.0790 |
1.1940 |
-0.0120 |
-1.11% |
| 2025-05-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0790 |
1.1940 |
1.0820 |
1.1970 |
-0.0030 |
-0.28% |
| 2025-05-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0820 |
1.1970 |
1.0920 |
1.2070 |
-0.0100 |
-0.92% |
| 2025-05-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0920 |
1.2070 |
1.1010 |
1.2160 |
-0.0090 |
-0.82% |
| 2025-05-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1010 |
1.2160 |
1.0980 |
1.2130 |
0.0030 |
0.27% |
| 2025-05-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0980 |
1.2130 |
1.0960 |
1.2110 |
0.0020 |
0.18% |
| 2025-05-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0960 |
1.2110 |
1.0960 |
1.2110 |
0.0000 |
0.00% |
| 2025-05-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0960 |
1.2110 |
1.0920 |
1.2070 |
0.0040 |
0.37% |
| 2025-05-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0920 |
1.2070 |
1.1090 |
1.2240 |
-0.0170 |
-1.53% |
| 2025-05-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1090 |
1.2240 |
1.1150 |
1.2300 |
-0.0060 |
-0.54% |
| 2025-05-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1150 |
1.2300 |
1.1160 |
1.2310 |
-0.0010 |
-0.09% |
| 2025-05-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1160 |
1.2310 |
1.0940 |
1.2090 |
0.0220 |
2.01% |
| 2025-05-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0940 |
1.2090 |
1.1040 |
1.2190 |
-0.0100 |
-0.91% |
| 2025-05-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1040 |
1.2190 |
1.0960 |
1.2110 |
0.0080 |
0.73% |
| 2025-05-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0960 |
1.2110 |
1.0940 |
1.2090 |
0.0020 |
0.18% |
| 2025-05-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0940 |
1.2090 |
1.0730 |
1.1880 |
0.0210 |
1.96% |
| 2025-04-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0730 |
1.1880 |
1.0740 |
1.1890 |
-0.0010 |
-0.09% |
| 2025-04-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0740 |
1.1890 |
1.0720 |
1.1870 |
0.0020 |
0.19% |
| 2025-04-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0720 |
1.1870 |
1.0730 |
1.1880 |
-0.0010 |
-0.09% |
| 2025-04-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0730 |
1.1880 |
1.0630 |
1.1780 |
0.0100 |
0.94% |
| 2025-04-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0630 |
1.1780 |
1.0680 |
1.1830 |
-0.0050 |
-0.47% |
| 2025-04-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0680 |
1.1830 |
1.0500 |
1.1650 |
0.0180 |
1.71% |
| 2025-04-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0500 |
1.1650 |
1.0530 |
1.1680 |
-0.0030 |
-0.28% |
| 2025-04-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0530 |
1.1680 |
1.0340 |
1.1490 |
0.0190 |
1.84% |
| 2025-04-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0340 |
1.1490 |
1.0260 |
1.1410 |
0.0080 |
0.78% |
| 2025-04-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0260 |
1.1410 |
1.0270 |
1.1420 |
-0.0010 |
-0.10% |
| 2025-04-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0270 |
1.1420 |
1.0410 |
1.1560 |
-0.0140 |
-1.34% |
| 2025-04-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0410 |
1.1560 |
1.0400 |
1.1550 |
0.0010 |
0.10% |
| 2025-04-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0400 |
1.1550 |
1.0340 |
1.1490 |
0.0060 |
0.58% |
| 2025-04-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0340 |
1.1490 |
1.0200 |
1.1350 |
0.0140 |
1.37% |
| 2025-04-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0200 |
1.1350 |
0.9950 |
1.1100 |
0.0250 |
2.51% |
| 2025-04-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
0.9950 |
1.1100 |
0.9890 |
1.1040 |
0.0060 |
0.61% |
| 2025-04-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
0.9890 |
1.1040 |
0.9950 |
1.1100 |
-0.0060 |
-0.60% |
| 2025-04-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
0.9950 |
1.1100 |
1.1030 |
1.2180 |
-0.1080 |
-9.79% |
| 2025-04-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1030 |
1.2180 |
1.1350 |
1.2500 |
-0.0320 |
-2.82% |
| 2025-04-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1350 |
1.2500 |
1.1320 |
1.2470 |
0.0030 |
0.27% |
| 2025-04-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1320 |
1.2470 |
1.1260 |
1.2410 |
0.0060 |
0.53% |
| 2025-03-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1260 |
1.2410 |
1.1400 |
1.2550 |
-0.0140 |
-1.23% |
| 2025-03-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1400 |
1.2550 |
1.1410 |
1.2560 |
-0.0010 |
-0.09% |
| 2025-03-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1410 |
1.2560 |
1.1380 |
1.2530 |
0.0030 |
0.26% |
| 2025-03-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1380 |
1.2530 |
1.1330 |
1.2480 |
0.0050 |
0.44% |
| 2025-03-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1330 |
1.2480 |
1.1320 |
1.2470 |
0.0010 |
0.09% |
| 2025-03-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1320 |
1.2470 |
1.1260 |
1.2410 |
0.0060 |
0.53% |
| 2025-03-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1260 |
1.2410 |
1.1460 |
1.2610 |
-0.0200 |
-1.75% |
| 2025-03-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1460 |
1.2610 |
1.1500 |
1.2650 |
-0.0040 |
-0.35% |
| 2025-03-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1500 |
1.2650 |
1.1510 |
1.2660 |
-0.0010 |
-0.09% |
| 2025-03-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1510 |
1.2660 |
1.1440 |
1.2590 |
0.0070 |
0.61% |
| 2025-03-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1440 |
1.2590 |
1.1440 |
1.2590 |
0.0000 |
0.00% |
| 2025-03-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1440 |
1.2590 |
1.1220 |
1.2370 |
0.0220 |
1.96% |
| 2025-03-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1220 |
1.2370 |
1.1350 |
1.2500 |
-0.0130 |
-1.15% |
| 2025-03-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1350 |
1.2500 |
1.1370 |
1.2520 |
-0.0020 |
-0.18% |
| 2025-03-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1370 |
1.2520 |
1.1450 |
1.2600 |
-0.0080 |
-0.70% |
| 2025-03-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1450 |
1.2600 |
1.1450 |
1.2600 |
0.0000 |
0.00% |
| 2025-03-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1450 |
1.2600 |
1.1460 |
1.2610 |
-0.0010 |
-0.09% |
| 2025-03-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1460 |
1.2610 |
1.1300 |
1.2450 |
0.0160 |
1.42% |
| 2025-03-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1300 |
1.2450 |
1.1310 |
1.2460 |
-0.0010 |
-0.09% |
| 2025-03-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1310 |
1.2460 |
1.1320 |
1.2470 |
-0.0010 |
-0.09% |
| 2025-03-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1320 |
1.2470 |
1.1260 |
1.2410 |
0.0060 |
0.53% |
| 2025-02-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1260 |
1.2410 |
1.1520 |
1.2670 |
-0.0260 |
-2.26% |
| 2025-02-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1520 |
1.2670 |
1.1560 |
1.2710 |
-0.0040 |
-0.35% |
| 2025-02-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1560 |
1.2710 |
1.1390 |
1.2540 |
0.0170 |
1.49% |
| 2025-02-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1390 |
1.2540 |
1.1430 |
1.2580 |
-0.0040 |
-0.35% |
| 2025-02-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1430 |
1.2580 |
1.1390 |
1.2540 |
0.0040 |
0.35% |
| 2025-02-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1390 |
1.2540 |
1.1280 |
1.2430 |
0.0110 |
0.98% |
| 2025-02-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1280 |
1.2430 |
1.1350 |
1.2500 |
-0.0070 |
-0.62% |
| 2025-02-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1350 |
1.2500 |
1.1190 |
1.2340 |
0.0160 |
1.43% |
| 2025-02-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1190 |
1.2340 |
1.1240 |
1.2390 |
-0.0050 |
-0.44% |
| 2025-02-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1240 |
1.2390 |
1.1290 |
1.2440 |
-0.0050 |
-0.44% |
| 2025-02-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1290 |
1.2440 |
1.1190 |
1.2340 |
0.0100 |
0.89% |
| 2025-02-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1190 |
1.2340 |
1.1260 |
1.2410 |
-0.0070 |
-0.62% |
| 2025-02-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1260 |
1.2410 |
1.1180 |
1.2330 |
0.0080 |
0.72% |
| 2025-02-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1180 |
1.2330 |
1.1290 |
1.2440 |
-0.0110 |
-0.97% |
| 2025-02-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1290 |
1.2440 |
1.1430 |
1.2580 |
-0.0140 |
-1.22% |
| 2025-02-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1430 |
1.2580 |
1.1100 |
1.2250 |
0.0330 |
2.97% |
| 2025-02-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1100 |
1.2250 |
1.0930 |
1.2080 |
0.0170 |
1.56% |
| 2025-02-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0930 |
1.2080 |
1.1010 |
1.2160 |
-0.0080 |
-0.73% |
| 2025-01-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1010 |
1.2160 |
1.1130 |
1.2280 |
-0.0120 |
-1.08% |
| 2025-01-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1130 |
1.2280 |
1.1050 |
1.2200 |
0.0080 |
0.72% |
| 2025-01-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1050 |
1.2200 |
1.1090 |
1.2240 |
-0.0040 |
-0.36% |
| 2025-01-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1090 |
1.2240 |
1.1290 |
1.2440 |
-0.0200 |
-1.77% |
| 2025-01-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1290 |
1.2440 |
1.1350 |
1.2500 |
-0.0060 |
-0.53% |
| 2025-01-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1350 |
1.2500 |
1.1160 |
1.2310 |
0.0190 |
1.70% |
| 2025-01-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1160 |
1.2310 |
1.1140 |
1.2290 |
0.0020 |
0.18% |
| 2025-01-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1140 |
1.2290 |
1.1070 |
1.2220 |
0.0070 |
0.63% |
| 2025-01-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1070 |
1.2220 |
1.1140 |
1.2290 |
-0.0070 |
-0.63% |
| 2025-01-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1140 |
1.2290 |
1.0810 |
1.1960 |
0.0330 |
3.05% |
| 2025-01-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0810 |
1.1960 |
1.0880 |
1.2030 |
-0.0070 |
-0.64% |
| 2025-01-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0880 |
1.2030 |
1.1070 |
1.2220 |
-0.0190 |
-1.72% |
| 2025-01-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1070 |
1.2220 |
1.1070 |
1.2220 |
0.0000 |
0.00% |
| 2025-01-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1070 |
1.2220 |
1.1040 |
1.2190 |
0.0030 |
0.27% |
| 2025-01-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1040 |
1.2190 |
1.1050 |
1.2200 |
-0.0010 |
-0.09% |
| 2025-01-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1050 |
1.2200 |
1.0930 |
1.2080 |
0.0120 |
1.10% |
| 2025-01-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.0930 |
1.2080 |
1.1070 |
1.2220 |
-0.0140 |
-1.26% |
| 2025-01-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1070 |
1.2220 |
1.1340 |
1.2490 |
-0.0270 |
-2.38% |
| 2024-12-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1340 |
1.2490 |
1.1490 |
1.2640 |
-0.0150 |
-1.31% |
| 2024-12-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1540 |
1.2690 |
1.1580 |
1.2730 |
-0.0040 |
-0.35% |
| 2024-12-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1580 |
1.2730 |
1.1670 |
1.2820 |
-0.0090 |
-0.77% |
| 2024-12-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1670 |
1.2820 |
1.1430 |
1.2580 |
0.0240 |
2.10% |
| 2024-12-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1430 |
1.2580 |
1.1490 |
1.2640 |
-0.0060 |
-0.52% |
| 2024-12-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1490 |
1.2640 |
1.1600 |
1.2750 |
-0.0110 |
-0.95% |
| 2024-12-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1600 |
1.2750 |
1.1620 |
1.2770 |
-0.0020 |
-0.17% |
| 2024-12-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.1620 |
1.2770 |
1.1640 |
1.2790 |
-0.0020 |
-0.17% |
