宝盈鸿利收益基金净值查询(213001)
今天最新净值
1.2450
0.0230 1.8800%
2024-04-26
盘中实时估值(仅供参考)
1.2428
0.0208 1.7008%
- 累计净值：3.6030
- 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
近一月,宝盈鸿利收益(213001)基金累计收益率10.78%
| 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 |
| 2024-04-26 |
213001 |
宝盈鸿利收益 |
1.2450 |
3.6030 |
1.2220 |
3.5720 |
0.0230 |
1.88% |
| 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% |
