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

近一年宝盈鸿利收益基金净值查询

近一年,宝盈鸿利收益(213001)基金累计收益率-25.20%

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
2024-04-26	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%
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%
2024-01-25	213001	宝盈鸿利收益	1.2770	3.6470	1.2670	3.6330	0.0100	0.79%
2024-01-24	213001	宝盈鸿利收益	1.2670	3.6330	1.2680	3.6350	-0.0010	-0.08%
2024-01-23	213001	宝盈鸿利收益	1.2680	3.6350	1.2440	3.6020	0.0240	1.93%
2024-01-22	213001	宝盈鸿利收益	1.2440	3.6020	1.2790	3.6500	-0.0350	-2.74%
2024-01-19	213001	宝盈鸿利收益	1.2790	3.6500	1.2980	3.6760	-0.0190	-1.46%
2024-01-18	213001	宝盈鸿利收益	1.2980	3.6760	1.2710	3.6390	0.0270	2.12%
2024-01-17	213001	宝盈鸿利收益	1.2710	3.6390	1.3060	3.6870	-0.0350	-2.68%
2024-01-16	213001	宝盈鸿利收益	1.3060	3.6870	1.2950	3.6720	0.0110	0.85%
2024-01-15	213001	宝盈鸿利收益	1.2950	3.6720	1.3010	3.6800	-0.0060	-0.46%
2024-01-12	213001	宝盈鸿利收益	1.3010	3.6800	1.3010	3.6800	0.0000	0.00%
2024-01-11	213001	宝盈鸿利收益	1.3010	3.6800	1.2840	3.6560	0.0170	1.32%
2024-01-10	213001	宝盈鸿利收益	1.2840	3.6560	1.2700	3.6370	0.0140	1.10%
2024-01-09	213001	宝盈鸿利收益	1.2700	3.6370	1.2580	3.6210	0.0120	0.95%
2024-01-08	213001	宝盈鸿利收益	1.2580	3.6210	1.2700	3.6370	-0.0120	-0.94%
2024-01-05	213001	宝盈鸿利收益	1.2700	3.6370	1.2930	3.6690	-0.0230	-1.78%
2024-01-04	213001	宝盈鸿利收益	1.2930	3.6690	1.3100	3.6920	-0.0170	-1.30%
2024-01-03	213001	宝盈鸿利收益	1.3100	3.6920	1.3190	3.7040	-0.0090	-0.68%
2024-01-02	213001	宝盈鸿利收益	1.3190	3.7040	1.3390	3.7320	-0.0200	-1.49%
2023-12-29	213001	宝盈鸿利收益	1.3390	3.7320	1.3360	3.7270	0.0030	0.22%
2023-12-28	213001	宝盈鸿利收益	1.3360	3.7270	1.2810	3.6520	0.0550	4.29%
2023-12-27	213001	宝盈鸿利收益	1.2810	3.6520	1.2850	3.6580	-0.0040	-0.31%
2023-12-26	213001	宝盈鸿利收益	1.2850	3.6580	1.2940	3.6700	-0.0090	-0.70%
2023-12-25	213001	宝盈鸿利收益	1.2940	3.6700	1.2870	3.6610	0.0070	0.54%
2023-12-22	213001	宝盈鸿利收益	1.2870	3.6610	1.2830	3.6550	0.0040	0.31%
2023-12-21	213001	宝盈鸿利收益	1.2830	3.6550	1.2580	3.6210	0.0250	1.99%
2023-12-20	213001	宝盈鸿利收益	1.2580	3.6210	1.2700	3.6370	-0.0120	-0.94%
2023-12-19	213001	宝盈鸿利收益	1.2700	3.6370	1.2640	3.6290	0.0060	0.47%
2023-12-18	213001	宝盈鸿利收益	1.2640	3.6290	1.2800	3.6510	-0.0160	-1.25%
2023-12-15	213001	宝盈鸿利收益	1.2800	3.6510	1.2850	3.6580	-0.0050	-0.39%
2023-12-14	213001	宝盈鸿利收益	1.2850	3.6580	1.2890	3.6630	-0.0040	-0.31%
2023-12-13	213001	宝盈鸿利收益	1.2890	3.6630	1.3110	3.6930	-0.0220	-1.68%
2023-12-12	213001	宝盈鸿利收益	1.3110	3.6930	1.3210	3.7070	-0.0100	-0.76%
2023-12-11	213001	宝盈鸿利收益	1.3210	3.7070	1.3030	3.6820	0.0180	1.38%
2023-12-08	213001	宝盈鸿利收益	1.3030	3.6820	1.3050	3.6850	-0.0020	-0.15%
2023-12-07	213001	宝盈鸿利收益	1.3050	3.6850	1.3140	3.6970	-0.0090	-0.68%
2023-12-06	213001	宝盈鸿利收益	1.3140	3.6970	1.3050	3.6850	0.0090	0.69%
2023-12-05	213001	宝盈鸿利收益	1.3050	3.6850	1.3250	3.7120	-0.0200	-1.51%
2023-12-04	213001	宝盈鸿利收益	1.3250	3.7120	1.3380	3.7300	-0.0130	-0.97%
2023-12-01	213001	宝盈鸿利收益	1.3380	3.7300	1.3490	3.7450	-0.0110	-0.82%
2023-11-30	213001	宝盈鸿利收益	1.3490	3.7450	1.3520	3.7490	-0.0030	-0.22%
2023-11-29	213001	宝盈鸿利收益	1.3520	3.7490	1.3680	3.7710	-0.0160	-1.17%
2023-11-28	213001	宝盈鸿利收益	1.3680	3.7710	1.3610	3.7620	0.0070	0.51%
2023-11-27	213001	宝盈鸿利收益	1.3610	3.7620	1.3680	3.7710	-0.0070	-0.51%
2023-11-24	213001	宝盈鸿利收益	1.3680	3.7710	1.3870	3.7970	-0.0190	-1.37%
2023-11-23	213001	宝盈鸿利收益	1.3870	3.7970	1.3750	3.7810	0.0120	0.87%
2023-11-22	213001	宝盈鸿利收益	1.3750	3.7810	1.4010	3.8160	-0.0260	-1.86%
2023-11-20	213001	宝盈鸿利收益	1.4100	3.8290	1.4090	3.8270	0.0010	0.07%
2023-11-17	213001	宝盈鸿利收益	1.4090	3.8270	1.4010	3.8160	0.0080	0.57%
2023-11-16	213001	宝盈鸿利收益	1.4010	3.8160	1.4310	3.8570	-0.0300	-2.10%
2023-11-15	213001	宝盈鸿利收益	1.4310	3.8570	1.4060	3.8230	0.0250	1.78%
2023-11-14	213001	宝盈鸿利收益	1.4060	3.8230	1.4010	3.8160	0.0050	0.36%
2023-11-13	213001	宝盈鸿利收益	1.4010	3.8160	1.4020	3.8180	-0.0010	-0.07%
2023-11-10	213001	宝盈鸿利收益	1.4020	3.8180	1.4180	3.8390	-0.0160	-1.13%
2023-11-09	213001	宝盈鸿利收益	1.4180	3.8390	1.4130	3.8330	0.0050	0.35%
2023-11-08	213001	宝盈鸿利收益	1.4130	3.8330	1.4100	3.8290	0.0030	0.21%
2023-11-07	213001	宝盈鸿利收益	1.4100	3.8290	1.4120	3.8310	-0.0020	-0.14%
2023-11-06	213001	宝盈鸿利收益	1.4120	3.8310	1.3810	3.7890	0.0310	2.24%
2023-11-03	213001	宝盈鸿利收益	1.3810	3.7890	1.3630	3.7640	0.0180	1.32%
2023-11-02	213001	宝盈鸿利收益	1.3630	3.7640	1.3830	3.7920	-0.0200	-1.45%
2023-11-01	213001	宝盈鸿利收益	1.3830	3.7920	1.3860	3.7960	-0.0030	-0.22%
2023-10-31	213001	宝盈鸿利收益	1.3860	3.7960	1.4090	3.8270	-0.0230	-1.63%
2023-10-30	213001	宝盈鸿利收益	1.4090	3.8270	1.3920	3.8040	0.0170	1.22%
2023-10-27	213001	宝盈鸿利收益	1.3920	3.8040	1.3470	3.7420	0.0450	3.34%
2023-10-26	213001	宝盈鸿利收益	1.3470	3.7420	1.3410	3.7340	0.0060	0.45%
2023-10-25	213001	宝盈鸿利收益	1.3410	3.7340	1.3370	3.7290	0.0040	0.30%
2023-10-24	213001	宝盈鸿利收益	1.3370	3.7290	1.3310	3.7210	0.0060	0.45%
2023-10-23	213001	宝盈鸿利收益	1.3310	3.7210	1.3550	3.7530	-0.0240	-1.77%
2023-10-20	213001	宝盈鸿利收益	1.3550	3.7530	1.3510	3.7480	0.0040	0.30%
2023-10-19	213001	宝盈鸿利收益	1.3510	3.7480	1.3610	3.7620	-0.0100	-0.73%
2023-10-18	213001	宝盈鸿利收益	1.3610	3.7620	1.3810	3.7890	-0.0200	-1.45%
2023-10-17	213001	宝盈鸿利收益	1.3810	3.7890	1.3760	3.7820	0.0050	0.36%
2023-10-16	213001	宝盈鸿利收益	1.3760	3.7820	1.3940	3.8070	-0.0180	-1.29%
2023-10-13	213001	宝盈鸿利收益	1.3940	3.8070	1.4130	3.8330	-0.0190	-1.34%
2023-10-12	213001	宝盈鸿利收益	1.4130	3.8330	1.3960	3.8090	0.0170	1.22%
2023-10-11	213001	宝盈鸿利收益	1.3960	3.8090	1.3960	3.8090	0.0000	0.00%
2023-10-10	213001	宝盈鸿利收益	1.3960	3.8090	1.4240	3.8480	-0.0280	-1.97%
2023-10-09	213001	宝盈鸿利收益	1.4240	3.8480	1.4360	3.8640	-0.0120	-0.84%
2023-09-28	213001	宝盈鸿利收益	1.4360	3.8640	1.4300	3.8560	0.0060	0.42%
2023-09-27	213001	宝盈鸿利收益	1.4300	3.8560	1.4140	3.8340	0.0160	1.13%
2023-09-26	213001	宝盈鸿利收益	1.4140	3.8340	1.4240	3.8480	-0.0100	-0.70%
2023-09-25	213001	宝盈鸿利收益	1.4240	3.8480	1.4290	3.8540	-0.0050	-0.35%
2023-09-22	213001	宝盈鸿利收益	1.4290	3.8540	1.4120	3.8310	0.0170	1.20%
2023-09-21	213001	宝盈鸿利收益	1.4120	3.8310	1.4230	3.8460	-0.0110	-0.77%
2023-09-20	213001	宝盈鸿利收益	1.4230	3.8460	1.4350	3.8630	-0.0120	-0.84%
2023-09-19	213001	宝盈鸿利收益	1.4350	3.8630	1.4450	3.8760	-0.0100	-0.69%
2023-09-18	213001	宝盈鸿利收益	1.4450	3.8760	1.4310	3.8570	0.0140	0.98%
2023-09-15	213001	宝盈鸿利收益	1.4310	3.8570	1.4420	3.8720	-0.0110	-0.76%
2023-09-14	213001	宝盈鸿利收益	1.4420	3.8720	1.4600	3.8970	-0.0180	-1.23%
2023-09-13	213001	宝盈鸿利收益	1.4600	3.8970	1.4790	3.9230	-0.0190	-1.28%
2023-09-12	213001	宝盈鸿利收益	1.4790	3.9230	1.4770	3.9200	0.0020	0.14%
2023-09-11	213001	宝盈鸿利收益	1.4770	3.9200	1.4710	3.9120	0.0060	0.41%
2023-09-08	213001	宝盈鸿利收益	1.4710	3.9120	1.4870	3.9340	-0.0160	-1.08%
2023-09-07	213001	宝盈鸿利收益	1.4870	3.9340	1.5230	3.9830	-0.0360	-2.36%
2023-09-06	213001	宝盈鸿利收益	1.5230	3.9830	1.5390	4.0050	-0.0160	-1.04%
2023-09-05	213001	宝盈鸿利收益	1.5390	4.0050	1.5370	4.0020	0.0020	0.13%
2023-09-04	213001	宝盈鸿利收益	1.5370	4.0020	1.5240	3.9840	0.0130	0.85%
2023-09-01	213001	宝盈鸿利收益	1.5240	3.9840	1.5180	3.9760	0.0060	0.40%
2023-08-31	213001	宝盈鸿利收益	1.5180	3.9760	1.5280	3.9900	-0.0100	-0.65%
2023-08-30	213001	宝盈鸿利收益	1.5280	3.9900	1.5260	3.9870	0.0020	0.13%
2023-08-29	213001	宝盈鸿利收益	1.5260	3.9870	1.4910	3.9390	0.0350	2.35%
2023-08-28	213001	宝盈鸿利收益	1.4910	3.9390	1.4740	3.9160	0.0170	1.15%
2023-08-25	213001	宝盈鸿利收益	1.4740	3.9160	1.4860	3.9320	-0.0120	-0.81%
2023-08-24	213001	宝盈鸿利收益	1.4860	3.9320	1.4680	3.9080	0.0180	1.23%
2023-08-23	213001	宝盈鸿利收益	1.4680	3.9080	1.5040	3.9570	-0.0360	-2.39%
2023-08-22	213001	宝盈鸿利收益	1.5040	3.9570	1.5050	3.9580	-0.0010	-0.07%
2023-08-21	213001	宝盈鸿利收益	1.5050	3.9580	1.5340	3.9980	-0.0290	-1.89%
2023-08-18	213001	宝盈鸿利收益	1.5340	3.9980	1.5480	4.0170	-0.0140	-0.90%
2023-08-17	213001	宝盈鸿利收益	1.5480	4.0170	1.5390	4.0050	0.0090	0.58%
2023-08-16	213001	宝盈鸿利收益	1.5390	4.0050	1.5520	4.0220	-0.0130	-0.84%
2023-08-15	213001	宝盈鸿利收益	1.5520	4.0220	1.5810	4.0620	-0.0290	-1.83%
2023-08-14	213001	宝盈鸿利收益	1.5810	4.0620	1.5870	4.0700	-0.0060	-0.38%
2023-08-11	213001	宝盈鸿利收益	1.5870	4.0700	1.6220	4.1180	-0.0350	-2.16%
2023-08-10	213001	宝盈鸿利收益	1.6220	4.1180	1.6140	4.1070	0.0080	0.50%
2023-08-09	213001	宝盈鸿利收益	1.6140	4.1070	1.6260	4.1230	-0.0120	-0.74%
2023-08-08	213001	宝盈鸿利收益	1.6260	4.1230	1.6330	4.1330	-0.0070	-0.43%
2023-08-07	213001	宝盈鸿利收益	1.6330	4.1330	1.6400	4.1430	-0.0070	-0.43%
2023-08-04	213001	宝盈鸿利收益	1.6400	4.1430	1.6300	4.1290	0.0100	0.61%
2023-08-03	213001	宝盈鸿利收益	1.6300	4.1290	1.6200	4.1150	0.0100	0.62%
2023-08-02	213001	宝盈鸿利收益	1.6200	4.1150	1.6260	4.1230	-0.0060	-0.37%
2023-08-01	213001	宝盈鸿利收益	1.6260	4.1230	1.6470	4.1520	-0.0210	-1.28%
2023-07-31	213001	宝盈鸿利收益	1.6470	4.1520	1.6310	4.1300	0.0160	0.98%
2023-07-28	213001	宝盈鸿利收益	1.6310	4.1300	1.6150	4.1080	0.0160	0.99%
2023-07-27	213001	宝盈鸿利收益	1.6150	4.1080	1.6200	4.1150	-0.0050	-0.31%
2023-07-26	213001	宝盈鸿利收益	1.6200	4.1150	1.6250	4.1220	-0.0050	-0.31%
2023-07-25	213001	宝盈鸿利收益	1.6250	4.1220	1.6060	4.0960	0.0190	1.18%
2023-07-24	213001	宝盈鸿利收益	1.6060	4.0960	1.6150	4.1080	-0.0090	-0.56%
2023-07-21	213001	宝盈鸿利收益	1.6150	4.1080	1.6350	4.1360	-0.0200	-1.22%
2023-07-20	213001	宝盈鸿利收益	1.6350	4.1360	1.6520	4.1590	-0.0170	-1.03%
2023-07-19	213001	宝盈鸿利收益	1.6520	4.1590	1.6700	4.1830	-0.0180	-1.08%
2023-07-18	213001	宝盈鸿利收益	1.6700	4.1830	1.6820	4.2000	-0.0120	-0.71%
2023-07-17	213001	宝盈鸿利收益	1.6820	4.2000	1.6960	4.2190	-0.0140	-0.83%
2023-07-14	213001	宝盈鸿利收益	1.6960	4.2190	1.7290	4.2640	-0.0330	-1.91%
2023-07-13	213001	宝盈鸿利收益	1.7290	4.2640	1.7230	4.2560	0.0060	0.35%
2023-07-12	213001	宝盈鸿利收益	1.7230	4.2560	1.7230	4.2560	0.0000	0.00%
2023-07-11	213001	宝盈鸿利收益	1.7230	4.2560	1.7270	4.2610	-0.0040	-0.23%
2023-07-10	213001	宝盈鸿利收益	1.7270	4.2610	1.7030	4.2290	0.0240	1.41%
2023-07-07	213001	宝盈鸿利收益	1.7030	4.2290	1.7300	4.2650	-0.0270	-1.56%
2023-07-06	213001	宝盈鸿利收益	1.7300	4.2650	1.7470	4.2890	-0.0170	-0.97%
2023-07-05	213001	宝盈鸿利收益	1.7470	4.2890	1.7600	4.3060	-0.0130	-0.74%
2023-07-04	213001	宝盈鸿利收益	1.7600	4.3060	1.7680	4.3170	-0.0080	-0.45%
2023-07-03	213001	宝盈鸿利收益	1.7680	4.3170	1.7410	4.2800	0.0270	1.55%
2023-06-30	213001	宝盈鸿利收益	1.7410	4.2800	1.7280	4.2630	0.0130	0.75%
2023-06-29	213001	宝盈鸿利收益	1.7280	4.2630	1.7300	4.2650	-0.0020	-0.12%
2023-06-28	213001	宝盈鸿利收益	1.7300	4.2650	1.7270	4.2610	0.0030	0.17%
2023-06-27	213001	宝盈鸿利收益	1.7270	4.2610	1.7110	4.2390	0.0160	0.94%
2023-06-26	213001	宝盈鸿利收益	1.7110	4.2390	1.7010	4.2260	0.0100	0.59%
2023-06-21	213001	宝盈鸿利收益	1.7010	4.2260	1.7180	4.2490	-0.0170	-0.99%
2023-06-20	213001	宝盈鸿利收益	1.7180	4.2490	1.7150	4.2450	0.0030	0.17%
2023-06-19	213001	宝盈鸿利收益	1.7150	4.2450	1.7160	4.2460	-0.0010	-0.06%
2023-06-16	213001	宝盈鸿利收益	1.7160	4.2460	1.7020	4.2270	0.0140	0.82%
2023-06-15	213001	宝盈鸿利收益	1.7020	4.2270	1.6280	4.1260	0.0740	4.55%
2023-06-14	213001	宝盈鸿利收益	1.6280	4.1260	1.6510	4.1580	-0.0230	-1.39%
2023-06-13	213001	宝盈鸿利收益	1.6510	4.1580	1.6530	4.1600	-0.0020	-0.12%
2023-06-12	213001	宝盈鸿利收益	1.6530	4.1600	1.6600	4.1700	-0.0070	-0.42%
2023-06-09	213001	宝盈鸿利收益	1.6600	4.1700	1.6330	4.1330	0.0270	1.65%
2023-06-08	213001	宝盈鸿利收益	1.6330	4.1330	1.6410	4.1440	-0.0080	-0.49%
2023-06-07	213001	宝盈鸿利收益	1.6410	4.1440	1.6700	4.1830	-0.0290	-1.74%
2023-06-06	213001	宝盈鸿利收益	1.6700	4.1830	1.6960	4.2190	-0.0260	-1.53%
2023-06-05	213001	宝盈鸿利收益	1.6960	4.2190	1.7190	4.2500	-0.0230	-1.34%
2023-06-02	213001	宝盈鸿利收益	1.7190	4.2500	1.6820	4.2000	0.0370	2.20%
2023-06-01	213001	宝盈鸿利收益	1.6820	4.2000	1.6790	4.1960	0.0030	0.18%
2023-05-31	213001	宝盈鸿利收益	1.6790	4.1960	1.7000	4.2240	-0.0210	-1.24%
2023-05-30	213001	宝盈鸿利收益	1.7000	4.2240	1.7000	4.2240	0.0000	0.00%
2023-05-29	213001	宝盈鸿利收益	1.7000	4.2240	1.7330	4.2690	-0.0330	-1.90%
2023-05-26	213001	宝盈鸿利收益	1.7330	4.2690	1.7620	4.3090	-0.0290	-1.65%
2023-05-25	213001	宝盈鸿利收益	1.7620	4.3090	1.7220	4.2540	0.0400	2.32%
2023-05-24	213001	宝盈鸿利收益	1.7220	4.2540	1.7260	4.2600	-0.0040	-0.23%
2023-05-23	213001	宝盈鸿利收益	1.7260	4.2600	1.7390	4.2780	-0.0130	-0.75%
2023-05-22	213001	宝盈鸿利收益	1.7390	4.2780	1.7190	4.2500	0.0200	1.16%
2023-05-19	213001	宝盈鸿利收益	1.7190	4.2500	1.7240	4.2570	-0.0050	-0.29%
2023-05-18	213001	宝盈鸿利收益	1.7240	4.2570	1.7550	4.3000	-0.0310	-1.77%
2023-05-17	213001	宝盈鸿利收益	1.7550	4.3000	1.7350	4.2720	0.0200	1.15%
2023-05-16	213001	宝盈鸿利收益	1.7350	4.2720	1.7370	4.2750	-0.0020	-0.12%
2023-05-15	213001	宝盈鸿利收益	1.7370	4.2750	1.6850	4.2040	0.0520	3.09%
2023-05-12	213001	宝盈鸿利收益	1.6850	4.2040	1.7150	4.2450	-0.0300	-1.75%
2023-05-11	213001	宝盈鸿利收益	1.7150	4.2450	1.6970	4.2200	0.0180	1.06%
2023-05-10	213001	宝盈鸿利收益	1.6970	4.2200	1.6440	4.1480	0.0530	3.22%
2023-05-09	213001	宝盈鸿利收益	1.6440	4.1480	1.6780	4.1940	-0.0340	-2.03%
2023-05-08	213001	宝盈鸿利收益	1.6780	4.1940	1.6660	4.1780	0.0120	0.72%
2023-05-05	213001	宝盈鸿利收益	1.6660	4.1780	1.6900	4.2110	-0.0240	-1.42%
2023-05-04	213001	宝盈鸿利收益	1.6900	4.2110	1.6950	4.2180	-0.0050	-0.29%
2023-04-28	213001	宝盈鸿利收益	1.6950	4.2180	1.7060	4.2330	-0.0110	-0.64%

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈国证证券龙头指数发起式C	0.9536	5.29%
宝盈国证证券龙头指数发起式A	0.9578	5.28%
宝盈互联网沪港深	1.7930	5.10%
宝盈人工智能股票A	2.0812	4.83%
宝盈人工智能股票C	1.9886	4.83%
宝盈转型动力混合A	1.0053	4.69%
宝盈创新驱动股票A	0.9110	4.34%
宝盈创新驱动股票C	0.8942	4.34%
宝盈科技30	2.4570	4.07%
宝盈泛沿海混合	0.4543	4.01%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%