宝盈鸿利收益基金净值查询(213001)
今天最新净值
1.3360
-0.0010 -0.0700%
2024-04-25
盘中实时估值(仅供参考)
1.2428
0.0208 1.7008%
- 累计净值：3.7270
- 成立日期：2002-10-08
- 基金类型：
- 成立份额：14.464亿份
- 最近份额：8.4147亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：李进 肖肖 侯嘉敏
近一季,宝盈鸿利收益(213001)基金累计收益率4.38%
| 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 |
| 2024-04-25 |
213001 |
宝盈鸿利收益 |
1.2220 |
3.5720 |
1.2190 |
3.5680 |
0.0030 |
0.25% |
| 2024-04-24 |
213001 |
宝盈鸿利收益 |
1.2190 |
3.5680 |
1.2220 |
3.5720 |
-0.0030 |
-0.25% |
| 2024-04-23 |
213001 |
宝盈鸿利收益 |
1.2220 |
3.5720 |
1.2340 |
3.5880 |
-0.0120 |
-0.97% |
| 2024-04-22 |
213001 |
宝盈鸿利收益 |
1.2340 |
3.5880 |
1.2380 |
3.5940 |
-0.0040 |
-0.32% |
| 2024-04-19 |
213001 |
宝盈鸿利收益 |
1.2380 |
3.5940 |
1.2610 |
3.6250 |
-0.0230 |
-1.82% |
| 2024-04-18 |
213001 |
宝盈鸿利收益 |
1.2610 |
3.6250 |
1.2670 |
3.6330 |
-0.0060 |
-0.47% |
| 2024-04-17 |
213001 |
宝盈鸿利收益 |
1.2670 |
3.6330 |
1.2390 |
3.5950 |
0.0280 |
2.26% |
| 2024-04-16 |
213001 |
宝盈鸿利收益 |
1.2390 |
3.5950 |
1.2750 |
3.6440 |
-0.0360 |
-2.82% |
| 2024-04-15 |
213001 |
宝盈鸿利收益 |
1.2750 |
3.6440 |
1.2610 |
3.6250 |
0.0140 |
1.11% |
| 2024-04-12 |
213001 |
宝盈鸿利收益 |
1.2610 |
3.6250 |
1.2830 |
3.6550 |
-0.0220 |
-1.71% |
|
|
| 2024-04-11 |
213001 |
宝盈鸿利收益 |
1.2830 |
3.6550 |
1.2800 |
3.6510 |
0.0030 |
0.23% |
| 2024-04-10 |
213001 |
宝盈鸿利收益 |
1.2800 |
3.6510 |
1.3010 |
3.6800 |
-0.0210 |
-1.61% |
| 2024-04-09 |
213001 |
宝盈鸿利收益 |
1.3010 |
3.6800 |
1.2830 |
3.6550 |
0.0180 |
1.40% |
| 2024-04-08 |
213001 |
宝盈鸿利收益 |
1.2830 |
3.6550 |
1.3110 |
3.6930 |
-0.0280 |
-2.14% |
| 2024-04-03 |
213001 |
宝盈鸿利收益 |
1.3110 |
3.6930 |
1.3230 |
3.7100 |
-0.0120 |
-0.91% |
| 2024-04-02 |
213001 |
宝盈鸿利收益 |
1.3230 |
3.7100 |
1.3220 |
3.7080 |
0.0010 |
0.08% |
| 2024-04-01 |
213001 |
宝盈鸿利收益 |
1.3220 |
3.7080 |
1.2820 |
3.6540 |
0.0400 |
3.12% |
| 2024-03-29 |
213001 |
宝盈鸿利收益 |
1.2820 |
3.6540 |
1.2860 |
3.6590 |
-0.0040 |
-0.31% |
| 2024-03-28 |
213001 |
宝盈鸿利收益 |
1.2860 |
3.6590 |
1.2780 |
3.6480 |
0.0080 |
0.63% |
| 2024-03-27 |
213001 |
宝盈鸿利收益 |
1.2780 |
3.6480 |
1.3150 |
3.6990 |
-0.0370 |
-2.81% |
| 2024-03-26 |
213001 |
宝盈鸿利收益 |
1.3150 |
3.6990 |
1.2970 |
3.6740 |
0.0180 |
1.39% |
| 2024-03-25 |
213001 |
宝盈鸿利收益 |
1.2970 |
3.6740 |
1.3140 |
3.6970 |
-0.0170 |
-1.29% |
| 2024-03-22 |
213001 |
宝盈鸿利收益 |
1.3140 |
3.6970 |
1.3370 |
3.7290 |
-0.0230 |
-1.72% |
| 2024-03-21 |
213001 |
宝盈鸿利收益 |
1.3370 |
3.7290 |
1.3470 |
3.7420 |
-0.0100 |
-0.74% |
| 2024-03-20 |
213001 |
宝盈鸿利收益 |
1.3470 |
3.7420 |
1.3460 |
3.7410 |
0.0010 |
0.07% |
|
|
| 2024-03-19 |
213001 |
宝盈鸿利收益 |
1.3460 |
3.7410 |
1.3570 |
3.7560 |
-0.0110 |
-0.81% |
| 2024-03-18 |
213001 |
宝盈鸿利收益 |
1.3570 |
3.7560 |
1.3360 |
3.7270 |
0.0210 |
1.57% |
| 2024-03-15 |
213001 |
宝盈鸿利收益 |
1.3360 |
3.7270 |
1.3370 |
3.7290 |
-0.0010 |
-0.07% |
| 2024-03-14 |
213001 |
宝盈鸿利收益 |
1.3370 |
3.7290 |
1.3500 |
3.7470 |
-0.0130 |
-0.96% |
| 2024-03-13 |
213001 |
宝盈鸿利收益 |
1.3500 |
3.7470 |
1.3550 |
3.7530 |
-0.0050 |
-0.37% |
| 2024-03-12 |
213001 |
宝盈鸿利收益 |
1.3550 |
3.7530 |
1.3570 |
3.7560 |
-0.0020 |
-0.15% |
| 2024-03-11 |
213001 |
宝盈鸿利收益 |
1.3570 |
3.7560 |
1.2880 |
3.6620 |
0.0690 |
5.36% |
| 2024-03-08 |
213001 |
宝盈鸿利收益 |
1.2880 |
3.6620 |
1.2550 |
3.6170 |
0.0330 |
2.63% |
| 2024-03-07 |
213001 |
宝盈鸿利收益 |
1.2550 |
3.6170 |
1.2850 |
3.6580 |
-0.0300 |
-2.33% |
| 2024-03-06 |
213001 |
宝盈鸿利收益 |
1.2850 |
3.6580 |
1.2620 |
3.6260 |
0.0230 |
1.82% |
| 2024-03-05 |
213001 |
宝盈鸿利收益 |
1.2620 |
3.6260 |
1.2810 |
3.6520 |
-0.0190 |
-1.48% |
| 2024-03-04 |
213001 |
宝盈鸿利收益 |
1.2810 |
3.6520 |
1.2790 |
3.6500 |
0.0020 |
0.16% |
| 2024-03-01 |
213001 |
宝盈鸿利收益 |
1.2790 |
3.6500 |
1.2740 |
3.6430 |
0.0050 |
0.39% |
| 2024-02-29 |
213001 |
宝盈鸿利收益 |
1.2740 |
3.6430 |
1.2350 |
3.5900 |
0.0390 |
3.16% |
| 2024-02-28 |
213001 |
宝盈鸿利收益 |
1.2350 |
3.5900 |
1.2500 |
3.6100 |
-0.0150 |
-1.20% |
| 2024-02-27 |
213001 |
宝盈鸿利收益 |
1.2500 |
3.6100 |
1.2280 |
3.5800 |
0.0220 |
1.79% |
| 2024-02-26 |
213001 |
宝盈鸿利收益 |
1.2280 |
3.5800 |
1.2340 |
3.5880 |
-0.0060 |
-0.49% |
| 2024-02-23 |
213001 |
宝盈鸿利收益 |
1.2340 |
3.5880 |
1.2230 |
3.5730 |
0.0110 |
0.90% |
| 2024-02-22 |
213001 |
宝盈鸿利收益 |
1.2230 |
3.5730 |
1.2130 |
3.5600 |
0.0100 |
0.82% |
| 2024-02-21 |
213001 |
宝盈鸿利收益 |
1.2130 |
3.5600 |
1.1940 |
3.5340 |
0.0190 |
1.59% |
| 2024-02-20 |
213001 |
宝盈鸿利收益 |
1.1940 |
3.5340 |
1.2060 |
3.5500 |
-0.0120 |
-1.00% |
| 2024-02-19 |
213001 |
宝盈鸿利收益 |
1.2060 |
3.5500 |
1.2060 |
3.5500 |
0.0000 |
0.00% |
| 2024-02-08 |
213001 |
宝盈鸿利收益 |
1.2060 |
3.5500 |
1.1840 |
3.5200 |
0.0220 |
1.86% |
| 2024-02-07 |
213001 |
宝盈鸿利收益 |
1.1840 |
3.5200 |
1.1630 |
3.4910 |
0.0210 |
1.81% |
| 2024-02-06 |
213001 |
宝盈鸿利收益 |
1.1630 |
3.4910 |
1.1020 |
3.4080 |
0.0610 |
5.54% |
| 2024-02-05 |
213001 |
宝盈鸿利收益 |
1.1020 |
3.4080 |
1.1340 |
3.4520 |
-0.0320 |
-2.82% |
| 2024-02-02 |
213001 |
宝盈鸿利收益 |
1.1340 |
3.4520 |
1.1650 |
3.4940 |
-0.0310 |
-2.66% |
| 2024-02-01 |
213001 |
宝盈鸿利收益 |
1.1650 |
3.4940 |
1.1560 |
3.4820 |
0.0090 |
0.78% |
| 2024-01-31 |
213001 |
宝盈鸿利收益 |
1.1560 |
3.4820 |
1.1770 |
3.5100 |
-0.0210 |
-1.78% |
| 2024-01-30 |
213001 |
宝盈鸿利收益 |
1.1770 |
3.5100 |
1.1950 |
3.5350 |
-0.0180 |
-1.51% |
| 2024-01-29 |
213001 |
宝盈鸿利收益 |
1.1950 |
3.5350 |
1.2540 |
3.6160 |
-0.0590 |
-4.70% |
| 2024-01-26 |
213001 |
宝盈鸿利收益 |
1.2540 |
3.6160 |
1.2770 |
3.6470 |
-0.0230 |
-1.80% |
