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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈新價值混合A(寶盈新價值)基金凈值查詢(000574)

今天最新凈值 3.1940 -0.0010 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 3.1774 -0.0116 -0.3646%
  • 累計凈值：3.8820
  • 成立日期：2014-04-10
  • 基金類型：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
近半年寶盈新價值混合A|寶盈新價值基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈新價值混合A(000574)基金累計收益率0.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000574 寶盈新價值混合A 3.1890 3.8770 3.1940 3.8820 -0.0050 -0.16%
2025-05-21 000574 寶盈新價值混合A 3.1940 3.8820 3.1950 3.8830 -0.0010 -0.03%
2025-05-20 000574 寶盈新價值混合A 3.1950 3.8830 3.1660 3.8540 0.0290 0.92%
2025-05-19 000574 寶盈新價值混合A 3.1660 3.8540 3.1680 3.8560 -0.0020 -0.06%
2025-05-16 000574 寶盈新價值混合A 3.1680 3.8560 3.1910 3.8790 -0.0230 -0.72%
2025-05-15 000574 寶盈新價值混合A 3.1910 3.8790 3.1980 3.8860 -0.0070 -0.22%
2025-05-14 000574 寶盈新價值混合A 3.1980 3.8860 3.1770 3.8650 0.0210 0.66%
2025-05-13 000574 寶盈新價值混合A 3.1770 3.8650 3.1780 3.8660 -0.0010 -0.03%
2025-05-12 000574 寶盈新價值混合A 3.1780 3.8660 3.1600 3.8480 0.0180 0.57%
2025-05-09 000574 寶盈新價值混合A 3.1600 3.8480 3.1550 3.8430 0.0050 0.16%
2025-05-08 000574 寶盈新價值混合A 3.1550 3.8430 3.1440 3.8320 0.0110 0.35%
2025-05-07 000574 寶盈新價值混合A 3.1440 3.8320 3.1340 3.8220 0.0100 0.32%
2025-05-06 000574 寶盈新價值混合A 3.1340 3.8220 3.1250 3.8130 0.0090 0.29%
2025-04-30 000574 寶盈新價值混合A 3.1250 3.8130 3.1280 3.8160 -0.0030 -0.10%
2025-04-29 000574 寶盈新價值混合A 3.1280 3.8160 3.1310 3.8190 -0.0030 -0.10%
2025-04-28 000574 寶盈新價值混合A 3.1310 3.8190 3.1360 3.8240 -0.0050 -0.16%
2025-04-25 000574 寶盈新價值混合A 3.1360 3.8240 3.1310 3.8190 0.0050 0.16%
2025-04-24 000574 寶盈新價值混合A 3.1310 3.8190 3.1310 3.8190 0.0000 0.00%
2025-04-23 000574 寶盈新價值混合A 3.1310 3.8190 3.1420 3.8300 -0.0110 -0.35%
2025-04-22 000574 寶盈新價值混合A 3.1420 3.8300 3.1370 3.8250 0.0050 0.16%
2025-04-21 000574 寶盈新價值混合A 3.1370 3.8250 3.1480 3.8360 -0.0110 -0.35%
2025-04-18 000574 寶盈新價值混合A 3.1480 3.8360 3.1670 3.8550 -0.0190 -0.60%
2025-04-17 000574 寶盈新價值混合A 3.1670 3.8550 3.1700 3.8580 -0.0030 -0.09%
2025-04-16 000574 寶盈新價值混合A 3.1700 3.8580 3.1570 3.8450 0.0130 0.41%
2025-04-15 000574 寶盈新價值混合A 3.1570 3.8450 3.1470 3.8350 0.0100 0.32%
2025-04-14 000574 寶盈新價值混合A 3.1470 3.8350 3.1550 3.8430 -0.0080 -0.25%
2025-04-11 000574 寶盈新價值混合A 3.1550 3.8430 3.1750 3.8630 -0.0200 -0.63%
2025-04-10 000574 寶盈新價值混合A 3.1750 3.8630 3.1620 3.8500 0.0130 0.41%
2025-04-09 000574 寶盈新價值混合A 3.1620 3.8500 3.1280 3.8160 0.0340 1.09%
2025-04-08 000574 寶盈新價值混合A 3.1280 3.8160 3.0480 3.7360 0.0800 2.62%
2025-04-07 000574 寶盈新價值混合A 3.0480 3.7360 3.1860 3.8740 -0.1380 -4.33%
2025-04-03 000574 寶盈新價值混合A 3.1860 3.8740 3.1670 3.8550 0.0190 0.60%
2025-04-02 000574 寶盈新價值混合A 3.1670 3.8550 3.1680 3.8560 -0.0010 -0.03%
2025-04-01 000574 寶盈新價值混合A 3.1680 3.8560 3.1590 3.8470 0.0090 0.28%
2025-03-31 000574 寶盈新價值混合A 3.1590 3.8470 3.1860 3.8740 -0.0270 -0.85%
2025-03-28 000574 寶盈新價值混合A 3.1860 3.8740 3.2040 3.8920 -0.0180 -0.56%
2025-03-27 000574 寶盈新價值混合A 3.2040 3.8920 3.1960 3.8840 0.0080 0.25%
2025-03-26 000574 寶盈新價值混合A 3.1960 3.8840 3.2010 3.8890 -0.0050 -0.16%
2025-03-25 000574 寶盈新價值混合A 3.2010 3.8890 3.1930 3.8810 0.0080 0.25%
2025-03-24 000574 寶盈新價值混合A 3.1930 3.8810 3.1910 3.8790 0.0020 0.06%
2025-03-21 000574 寶盈新價值混合A 3.1910 3.8790 3.1990 3.8870 -0.0080 -0.25%
2025-03-20 000574 寶盈新價值混合A 3.1990 3.8870 3.2220 3.9100 -0.0230 -0.71%
2025-03-19 000574 寶盈新價值混合A 3.2220 3.9100 3.2130 3.9010 0.0090 0.28%
2025-03-18 000574 寶盈新價值混合A 3.2130 3.9010 3.2280 3.9160 -0.0150 -0.46%
2025-03-17 000574 寶盈新價值混合A 3.2280 3.9160 3.2190 3.9070 0.0090 0.28%
2025-03-14 000574 寶盈新價值混合A 3.2190 3.9070 3.1240 3.8120 0.0950 3.04%
2025-03-13 000574 寶盈新價值混合A 3.1240 3.8120 3.1260 3.8140 -0.0020 -0.06%
2025-03-12 000574 寶盈新價值混合A 3.1260 3.8140 3.1430 3.8310 -0.0170 -0.54%
2025-03-11 000574 寶盈新價值混合A 3.1430 3.8310 3.1080 3.7960 0.0350 1.13%
2025-03-10 000574 寶盈新價值混合A 3.1080 3.7960 3.1130 3.8010 -0.0050 -0.16%
2025-03-07 000574 寶盈新價值混合A 3.1130 3.8010 3.1000 3.7880 0.0130 0.42%
2025-03-06 000574 寶盈新價值混合A 3.1000 3.7880 3.0850 3.7730 0.0150 0.49%
2025-03-05 000574 寶盈新價值混合A 3.0850 3.7730 3.0710 3.7590 0.0140 0.46%
2025-03-04 000574 寶盈新價值混合A 3.0710 3.7590 3.0780 3.7660 -0.0070 -0.23%
2025-03-03 000574 寶盈新價值混合A 3.0780 3.7660 3.0950 3.7830 -0.0170 -0.55%
2025-02-28 000574 寶盈新價值混合A 3.0950 3.7830 3.0960 3.7840 -0.0010 -0.03%
2025-02-27 000574 寶盈新價值混合A 3.0960 3.7840 3.0600 3.7480 0.0360 1.18%
2025-02-26 000574 寶盈新價值混合A 3.0600 3.7480 3.0440 3.7320 0.0160 0.53%
2025-02-25 000574 寶盈新價值混合A 3.0440 3.7320 3.0700 3.7580 -0.0260 -0.85%
2025-02-24 000574 寶盈新價值混合A 3.0700 3.7580 3.0750 3.7630 -0.0050 -0.16%
2025-02-21 000574 寶盈新價值混合A 3.0750 3.7630 3.0940 3.7820 -0.0190 -0.61%
2025-02-20 000574 寶盈新價值混合A 3.0940 3.7820 3.1000 3.7880 -0.0060 -0.19%
2025-02-19 000574 寶盈新價值混合A 3.1000 3.7880 3.0910 3.7790 0.0090 0.29%
2025-02-18 000574 寶盈新價值混合A 3.0910 3.7790 3.1040 3.7920 -0.0130 -0.42%
2025-02-17 000574 寶盈新價值混合A 3.1040 3.7920 3.1220 3.8100 -0.0180 -0.58%
2025-02-14 000574 寶盈新價值混合A 3.1220 3.8100 3.1240 3.8120 -0.0020 -0.06%
2025-02-13 000574 寶盈新價值混合A 3.1240 3.8120 3.1150 3.8030 0.0090 0.29%
2025-02-12 000574 寶盈新價值混合A 3.1150 3.8030 3.1160 3.8040 -0.0010 -0.03%
2025-02-11 000574 寶盈新價值混合A 3.1160 3.8040 3.1200 3.8080 -0.0040 -0.13%
2025-02-10 000574 寶盈新價值混合A 3.1200 3.8080 3.1230 3.8110 -0.0030 -0.10%
2025-02-07 000574 寶盈新價值混合A 3.1230 3.8110 3.1100 3.7980 0.0130 0.42%
2025-02-06 000574 寶盈新價值混合A 3.1100 3.7980 3.1060 3.7940 0.0040 0.13%
2025-02-05 000574 寶盈新價值混合A 3.1060 3.7940 3.1430 3.8310 -0.0370 -1.18%
2025-01-27 000574 寶盈新價值混合A 3.1430 3.8310 3.1300 3.8180 0.0130 0.42%
2025-01-22 000574 寶盈新價值混合A 3.1220 3.8100 3.1340 3.8220 -0.0120 -0.38%
2025-01-14 000574 寶盈新價值混合A 3.1610 3.8490 3.1300 3.8180 0.0310 0.99%
2025-01-13 000574 寶盈新價值混合A 3.1300 3.8180 3.1260 3.8140 0.0040 0.13%
2025-01-10 000574 寶盈新價值混合A 3.1260 3.8140 3.1560 3.8440 -0.0300 -0.95%
2025-01-09 000574 寶盈新價值混合A 3.1560 3.8440 3.1640 3.8520 -0.0080 -0.25%
2025-01-08 000574 寶盈新價值混合A 3.1640 3.8520 3.1510 3.8390 0.0130 0.41%
2025-01-07 000574 寶盈新價值混合A 3.1510 3.8390 3.1530 3.8410 -0.0020 -0.06%
2025-01-06 000574 寶盈新價值混合A 3.1530 3.8410 3.1470 3.8350 0.0060 0.19%
2025-01-03 000574 寶盈新價值混合A 3.1470 3.8350 3.1520 3.8400 -0.0050 -0.16%
2025-01-02 000574 寶盈新價值混合A 3.1520 3.8400 3.1700 3.8580 -0.0180 -0.57%
2024-12-31 000574 寶盈新價值混合A 3.1700 3.8580 3.1790 3.8670 -0.0090 -0.28%
2024-12-26 000574 寶盈新價值混合A 3.1710 3.8590 3.1820 3.8700 -0.0110 -0.35%
2024-12-25 000574 寶盈新價值混合A 3.1820 3.8700 3.1870 3.8750 -0.0050 -0.16%
2024-12-24 000574 寶盈新價值混合A 3.1870 3.8750 3.1660 3.8540 0.0210 0.66%
2024-12-23 000574 寶盈新價值混合A 3.1660 3.8540 3.1620 3.8500 0.0040 0.13%
2024-12-20 000574 寶盈新價值混合A 3.1620 3.8500 3.1700 3.8580 -0.0080 -0.25%
2024-12-19 000574 寶盈新價值混合A 3.1700 3.8580 3.1790 3.8670 -0.0090 -0.28%
2024-12-18 000574 寶盈新價值混合A 3.1790 3.8670 3.1820 3.8700 -0.0030 -0.09%
2024-12-17 000574 寶盈新價值混合A 3.1820 3.8700 3.1910 3.8790 -0.0090 -0.28%
2024-12-16 000574 寶盈新價值混合A 3.1910 3.8790 3.1980 3.8860 -0.0070 -0.22%
2024-12-13 000574 寶盈新價值混合A 3.1980 3.8860 3.2300 3.9180 -0.0320 -0.99%
2024-12-12 000574 寶盈新價值混合A 3.2300 3.9180 3.2090 3.8970 0.0210 0.65%
2024-12-11 000574 寶盈新價值混合A 3.2090 3.8970 3.1900 3.8780 0.0190 0.60%
2024-12-10 000574 寶盈新價值混合A 3.1900 3.8780 3.1830 3.8710 0.0070 0.22%
2024-12-09 000574 寶盈新價值混合A 3.1830 3.8710 3.1840 3.8720 -0.0010 -0.03%
2024-12-06 000574 寶盈新價值混合A 3.1840 3.8720 3.1720 3.8600 0.0120 0.38%
2024-12-05 000574 寶盈新價值混合A 3.1720 3.8600 3.1760 3.8640 -0.0040 -0.13%
2024-12-04 000574 寶盈新價值混合A 3.1760 3.8640 3.1770 3.8650 -0.0010 -0.03%
2024-12-03 000574 寶盈新價值混合A 3.1770 3.8650 3.1670 3.8550 0.0100 0.32%
2024-12-02 000574 寶盈新價值混合A 3.1670 3.8550 3.1540 3.8420 0.0130 0.41%
2024-11-29 000574 寶盈新價值混合A 3.1540 3.8420 3.1460 3.8340 0.0080 0.25%
2024-11-28 000574 寶盈新價值混合A 3.1460 3.8340 3.1500 3.8380 -0.0040 -0.13%
2024-11-27 000574 寶盈新價值混合A 3.1500 3.8380 3.1400 3.8280 0.0100 0.32%
2024-11-26 000574 寶盈新價值混合A 3.1400 3.8280 3.1320 3.8200 0.0080 0.26%
2024-11-25 000574 寶盈新價值混合A 3.1320 3.8200 3.1340 3.8220 -0.0020 -0.06%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%