寶盈新價(jià)值混合A(寶盈新價(jià)值)基金凈值查詢(000574)
今天最新凈值
3.1680
-0.0230 -0.7200%
2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.1813
0.0153 0.4841%
- 累計(jì)凈值：3.8560
- 成立日期：2014-04-10
- 基金類(lèi)型：混合型-靈活
- 成立份額：4.339億份
- 最近份額：5.3674億
- 最近資產(chǎn)：11.27億元
- 基金公司：寶盈基金
- 基金經(jīng)理：肖肖 楊思亮
近一季寶盈新價(jià)值混合A|寶盈新價(jià)值基金凈值查詢
近一季,寶盈新價(jià)值混合A(000574)基金累計(jì)收益率1.47%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-19 |
000574 |
寶盈新價(jià)值混合A |
3.1660 |
3.8540 |
3.1680 |
3.8560 |
-0.0020 |
-0.06% |
| 2025-05-16 |
000574 |
寶盈新價(jià)值混合A |
3.1680 |
3.8560 |
3.1910 |
3.8790 |
-0.0230 |
-0.72% |
| 2025-05-15 |
000574 |
寶盈新價(jià)值混合A |
3.1910 |
3.8790 |
3.1980 |
3.8860 |
-0.0070 |
-0.22% |
| 2025-05-14 |
000574 |
寶盈新價(jià)值混合A |
3.1980 |
3.8860 |
3.1770 |
3.8650 |
0.0210 |
0.66% |
| 2025-05-13 |
000574 |
寶盈新價(jià)值混合A |
3.1770 |
3.8650 |
3.1780 |
3.8660 |
-0.0010 |
-0.03% |
| 2025-05-12 |
000574 |
寶盈新價(jià)值混合A |
3.1780 |
3.8660 |
3.1600 |
3.8480 |
0.0180 |
0.57% |
| 2025-05-09 |
000574 |
寶盈新價(jià)值混合A |
3.1600 |
3.8480 |
3.1550 |
3.8430 |
0.0050 |
0.16% |
| 2025-05-08 |
000574 |
寶盈新價(jià)值混合A |
3.1550 |
3.8430 |
3.1440 |
3.8320 |
0.0110 |
0.35% |
| 2025-05-07 |
000574 |
寶盈新價(jià)值混合A |
3.1440 |
3.8320 |
3.1340 |
3.8220 |
0.0100 |
0.32% |
| 2025-05-06 |
000574 |
寶盈新價(jià)值混合A |
3.1340 |
3.8220 |
3.1250 |
3.8130 |
0.0090 |
0.29% |
|
|
| 2025-04-30 |
000574 |
寶盈新價(jià)值混合A |
3.1250 |
3.8130 |
3.1280 |
3.8160 |
-0.0030 |
-0.10% |
| 2025-04-29 |
000574 |
寶盈新價(jià)值混合A |
3.1280 |
3.8160 |
3.1310 |
3.8190 |
-0.0030 |
-0.10% |
| 2025-04-28 |
000574 |
寶盈新價(jià)值混合A |
3.1310 |
3.8190 |
3.1360 |
3.8240 |
-0.0050 |
-0.16% |
| 2025-04-25 |
000574 |
寶盈新價(jià)值混合A |
3.1360 |
3.8240 |
3.1310 |
3.8190 |
0.0050 |
0.16% |
| 2025-04-24 |
000574 |
寶盈新價(jià)值混合A |
3.1310 |
3.8190 |
3.1310 |
3.8190 |
0.0000 |
0.00% |
| 2025-04-23 |
000574 |
寶盈新價(jià)值混合A |
3.1310 |
3.8190 |
3.1420 |
3.8300 |
-0.0110 |
-0.35% |
| 2025-04-22 |
000574 |
寶盈新價(jià)值混合A |
3.1420 |
3.8300 |
3.1370 |
3.8250 |
0.0050 |
0.16% |
| 2025-04-21 |
000574 |
寶盈新價(jià)值混合A |
3.1370 |
3.8250 |
3.1480 |
3.8360 |
-0.0110 |
-0.35% |
| 2025-04-18 |
000574 |
寶盈新價(jià)值混合A |
3.1480 |
3.8360 |
3.1670 |
3.8550 |
-0.0190 |
-0.60% |
| 2025-04-17 |
000574 |
寶盈新價(jià)值混合A |
3.1670 |
3.8550 |
3.1700 |
3.8580 |
-0.0030 |
-0.09% |
| 2025-04-16 |
000574 |
寶盈新價(jià)值混合A |
3.1700 |
3.8580 |
3.1570 |
3.8450 |
0.0130 |
0.41% |
| 2025-04-15 |
000574 |
寶盈新價(jià)值混合A |
3.1570 |
3.8450 |
3.1470 |
3.8350 |
0.0100 |
0.32% |
| 2025-04-14 |
000574 |
寶盈新價(jià)值混合A |
3.1470 |
3.8350 |
3.1550 |
3.8430 |
-0.0080 |
-0.25% |
| 2025-04-11 |
000574 |
寶盈新價(jià)值混合A |
3.1550 |
3.8430 |
3.1750 |
3.8630 |
-0.0200 |
-0.63% |
| 2025-04-10 |
000574 |
寶盈新價(jià)值混合A |
3.1750 |
3.8630 |
3.1620 |
3.8500 |
0.0130 |
0.41% |
|
|
| 2025-04-09 |
000574 |
寶盈新價(jià)值混合A |
3.1620 |
3.8500 |
3.1280 |
3.8160 |
0.0340 |
1.09% |
| 2025-04-08 |
000574 |
寶盈新價(jià)值混合A |
3.1280 |
3.8160 |
3.0480 |
3.7360 |
0.0800 |
2.62% |
| 2025-04-07 |
000574 |
寶盈新價(jià)值混合A |
3.0480 |
3.7360 |
3.1860 |
3.8740 |
-0.1380 |
-4.33% |
| 2025-04-03 |
000574 |
寶盈新價(jià)值混合A |
3.1860 |
3.8740 |
3.1670 |
3.8550 |
0.0190 |
0.60% |
| 2025-04-02 |
000574 |
寶盈新價(jià)值混合A |
3.1670 |
3.8550 |
3.1680 |
3.8560 |
-0.0010 |
-0.03% |
| 2025-04-01 |
000574 |
寶盈新價(jià)值混合A |
3.1680 |
3.8560 |
3.1590 |
3.8470 |
0.0090 |
0.28% |
| 2025-03-31 |
000574 |
寶盈新價(jià)值混合A |
3.1590 |
3.8470 |
3.1860 |
3.8740 |
-0.0270 |
-0.85% |
| 2025-03-28 |
000574 |
寶盈新價(jià)值混合A |
3.1860 |
3.8740 |
3.2040 |
3.8920 |
-0.0180 |
-0.56% |
| 2025-03-27 |
000574 |
寶盈新價(jià)值混合A |
3.2040 |
3.8920 |
3.1960 |
3.8840 |
0.0080 |
0.25% |
| 2025-03-26 |
000574 |
寶盈新價(jià)值混合A |
3.1960 |
3.8840 |
3.2010 |
3.8890 |
-0.0050 |
-0.16% |
| 2025-03-25 |
000574 |
寶盈新價(jià)值混合A |
3.2010 |
3.8890 |
3.1930 |
3.8810 |
0.0080 |
0.25% |
| 2025-03-24 |
000574 |
寶盈新價(jià)值混合A |
3.1930 |
3.8810 |
3.1910 |
3.8790 |
0.0020 |
0.06% |
| 2025-03-21 |
000574 |
寶盈新價(jià)值混合A |
3.1910 |
3.8790 |
3.1990 |
3.8870 |
-0.0080 |
-0.25% |
| 2025-03-20 |
000574 |
寶盈新價(jià)值混合A |
3.1990 |
3.8870 |
3.2220 |
3.9100 |
-0.0230 |
-0.71% |
| 2025-03-19 |
000574 |
寶盈新價(jià)值混合A |
3.2220 |
3.9100 |
3.2130 |
3.9010 |
0.0090 |
0.28% |
| 2025-03-18 |
000574 |
寶盈新價(jià)值混合A |
3.2130 |
3.9010 |
3.2280 |
3.9160 |
-0.0150 |
-0.46% |
| 2025-03-17 |
000574 |
寶盈新價(jià)值混合A |
3.2280 |
3.9160 |
3.2190 |
3.9070 |
0.0090 |
0.28% |
| 2025-03-14 |
000574 |
寶盈新價(jià)值混合A |
3.2190 |
3.9070 |
3.1240 |
3.8120 |
0.0950 |
3.04% |
| 2025-03-13 |
000574 |
寶盈新價(jià)值混合A |
3.1240 |
3.8120 |
3.1260 |
3.8140 |
-0.0020 |
-0.06% |
| 2025-03-12 |
000574 |
寶盈新價(jià)值混合A |
3.1260 |
3.8140 |
3.1430 |
3.8310 |
-0.0170 |
-0.54% |
| 2025-03-11 |
000574 |
寶盈新價(jià)值混合A |
3.1430 |
3.8310 |
3.1080 |
3.7960 |
0.0350 |
1.13% |
| 2025-03-10 |
000574 |
寶盈新價(jià)值混合A |
3.1080 |
3.7960 |
3.1130 |
3.8010 |
-0.0050 |
-0.16% |
| 2025-03-07 |
000574 |
寶盈新價(jià)值混合A |
3.1130 |
3.8010 |
3.1000 |
3.7880 |
0.0130 |
0.42% |
| 2025-03-06 |
000574 |
寶盈新價(jià)值混合A |
3.1000 |
3.7880 |
3.0850 |
3.7730 |
0.0150 |
0.49% |
| 2025-03-05 |
000574 |
寶盈新價(jià)值混合A |
3.0850 |
3.7730 |
3.0710 |
3.7590 |
0.0140 |
0.46% |
| 2025-03-04 |
000574 |
寶盈新價(jià)值混合A |
3.0710 |
3.7590 |
3.0780 |
3.7660 |
-0.0070 |
-0.23% |
| 2025-03-03 |
000574 |
寶盈新價(jià)值混合A |
3.0780 |
3.7660 |
3.0950 |
3.7830 |
-0.0170 |
-0.55% |
| 2025-02-28 |
000574 |
寶盈新價(jià)值混合A |
3.0950 |
3.7830 |
3.0960 |
3.7840 |
-0.0010 |
-0.03% |
| 2025-02-27 |
000574 |
寶盈新價(jià)值混合A |
3.0960 |
3.7840 |
3.0600 |
3.7480 |
0.0360 |
1.18% |
| 2025-02-26 |
000574 |
寶盈新價(jià)值混合A |
3.0600 |
3.7480 |
3.0440 |
3.7320 |
0.0160 |
0.53% |
| 2025-02-25 |
000574 |
寶盈新價(jià)值混合A |
3.0440 |
3.7320 |
3.0700 |
3.7580 |
-0.0260 |
-0.85% |
| 2025-02-24 |
000574 |
寶盈新價(jià)值混合A |
3.0700 |
3.7580 |
3.0750 |
3.7630 |
-0.0050 |
-0.16% |
| 2025-02-21 |
000574 |
寶盈新價(jià)值混合A |
3.0750 |
3.7630 |
3.0940 |
3.7820 |
-0.0190 |
-0.61% |
| 2025-02-20 |
000574 |
寶盈新價(jià)值混合A |
3.0940 |
3.7820 |
3.1000 |
3.7880 |
-0.0060 |
-0.19% |
