寶盈新銳混合A(寶盈新銳混合)基金凈值查詢(001543)
今天最新凈值
2.5260
0.0270 1.0800%
2025-05-21
盤中實時估值(僅供參考)
2.4877
-0.0193 -0.7706%
- 累計凈值：2.5260
- 成立日期：2015-11-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6348億
- 最近資產：1.37億元
- 基金公司：寶盈基金
- 基金經理：蔡丹 肖肖 侯嘉敏
近一季,寶盈新銳混合A(001543)基金累計收益率6.05%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001543 |
寶盈新銳混合A |
2.5070 |
2.5070 |
2.5260 |
2.5260 |
-0.0190 |
-0.75% |
| 2025-05-20 |
001543 |
寶盈新銳混合A |
2.5260 |
2.5260 |
2.4990 |
2.4990 |
0.0270 |
1.08% |
| 2025-05-19 |
001543 |
寶盈新銳混合A |
2.4990 |
2.4990 |
2.4760 |
2.4760 |
0.0230 |
0.93% |
| 2025-05-16 |
001543 |
寶盈新銳混合A |
2.4760 |
2.4760 |
2.4530 |
2.4530 |
0.0230 |
0.94% |
| 2025-05-15 |
001543 |
寶盈新銳混合A |
2.4530 |
2.4530 |
2.4600 |
2.4600 |
-0.0070 |
-0.28% |
| 2025-05-14 |
001543 |
寶盈新銳混合A |
2.4600 |
2.4600 |
2.4690 |
2.4690 |
-0.0090 |
-0.36% |
| 2025-05-13 |
001543 |
寶盈新銳混合A |
2.4690 |
2.4690 |
2.4760 |
2.4760 |
-0.0070 |
-0.28% |
| 2025-05-12 |
001543 |
寶盈新銳混合A |
2.4760 |
2.4760 |
2.4550 |
2.4550 |
0.0210 |
0.86% |
| 2025-05-09 |
001543 |
寶盈新銳混合A |
2.4550 |
2.4550 |
2.4770 |
2.4770 |
-0.0220 |
-0.89% |
| 2025-05-08 |
001543 |
寶盈新銳混合A |
2.4770 |
2.4770 |
2.4490 |
2.4490 |
0.0280 |
1.14% |
|
|
| 2025-05-07 |
001543 |
寶盈新銳混合A |
2.4490 |
2.4490 |
2.4340 |
2.4340 |
0.0150 |
0.62% |
| 2025-05-06 |
001543 |
寶盈新銳混合A |
2.4340 |
2.4340 |
2.3910 |
2.3910 |
0.0430 |
1.80% |
| 2025-04-30 |
001543 |
寶盈新銳混合A |
2.3910 |
2.3910 |
2.3850 |
2.3850 |
0.0060 |
0.25% |
| 2025-04-29 |
001543 |
寶盈新銳混合A |
2.3850 |
2.3850 |
2.3710 |
2.3710 |
0.0140 |
0.59% |
| 2025-04-28 |
001543 |
寶盈新銳混合A |
2.3710 |
2.3710 |
2.4090 |
2.4090 |
-0.0380 |
-1.58% |
| 2025-04-25 |
001543 |
寶盈新銳混合A |
2.4090 |
2.4090 |
2.4010 |
2.4010 |
0.0080 |
0.33% |
| 2025-04-24 |
001543 |
寶盈新銳混合A |
2.4010 |
2.4010 |
2.4180 |
2.4180 |
-0.0170 |
-0.70% |
| 2025-04-23 |
001543 |
寶盈新銳混合A |
2.4180 |
2.4180 |
2.3980 |
2.3980 |
0.0200 |
0.83% |
| 2025-04-22 |
001543 |
寶盈新銳混合A |
2.3980 |
2.3980 |
2.3690 |
2.3690 |
0.0290 |
1.22% |
| 2025-04-21 |
001543 |
寶盈新銳混合A |
2.3690 |
2.3690 |
2.3310 |
2.3310 |
0.0380 |
1.63% |
| 2025-04-18 |
001543 |
寶盈新銳混合A |
2.3310 |
2.3310 |
2.3330 |
2.3330 |
-0.0020 |
-0.09% |
| 2025-04-17 |
001543 |
寶盈新銳混合A |
2.3330 |
2.3330 |
2.3110 |
2.3110 |
0.0220 |
0.95% |
| 2025-04-16 |
001543 |
寶盈新銳混合A |
2.3110 |
2.3110 |
2.3440 |
2.3440 |
-0.0330 |
-1.41% |
| 2025-04-15 |
001543 |
寶盈新銳混合A |
2.3440 |
2.3440 |
2.3420 |
2.3420 |
0.0020 |
0.09% |
| 2025-04-14 |
001543 |
寶盈新銳混合A |
2.3420 |
2.3420 |
2.3000 |
2.3000 |
0.0420 |
1.83% |
|
|
| 2025-04-11 |
001543 |
寶盈新銳混合A |
2.3000 |
2.3000 |
2.2770 |
2.2770 |
0.0230 |
1.01% |
| 2025-04-10 |
001543 |
寶盈新銳混合A |
2.2770 |
2.2770 |
2.2230 |
2.2230 |
0.0540 |
2.43% |
| 2025-04-09 |
001543 |
寶盈新銳混合A |
2.2230 |
2.2230 |
2.1790 |
2.1790 |
0.0440 |
2.02% |
| 2025-04-08 |
001543 |
寶盈新銳混合A |
2.1790 |
2.1790 |
2.2080 |
2.2080 |
-0.0290 |
-1.31% |
| 2025-04-07 |
001543 |
寶盈新銳混合A |
2.2080 |
2.2080 |
2.4570 |
2.4570 |
-0.2490 |
-10.13% |
| 2025-04-03 |
001543 |
寶盈新銳混合A |
2.4570 |
2.4570 |
2.4780 |
2.4780 |
-0.0210 |
-0.85% |
| 2025-04-02 |
001543 |
寶盈新銳混合A |
2.4780 |
2.4780 |
2.4670 |
2.4670 |
0.0110 |
0.45% |
| 2025-04-01 |
001543 |
寶盈新銳混合A |
2.4670 |
2.4670 |
2.4400 |
2.4400 |
0.0270 |
1.11% |
| 2025-03-31 |
001543 |
寶盈新銳混合A |
2.4400 |
2.4400 |
2.4680 |
2.4680 |
-0.0280 |
-1.13% |
| 2025-03-28 |
001543 |
寶盈新銳混合A |
2.4680 |
2.4680 |
2.4920 |
2.4920 |
-0.0240 |
-0.96% |
| 2025-03-27 |
001543 |
寶盈新銳混合A |
2.4920 |
2.4920 |
2.5040 |
2.5040 |
-0.0120 |
-0.48% |
| 2025-03-26 |
001543 |
寶盈新銳混合A |
2.5040 |
2.5040 |
2.4790 |
2.4790 |
0.0250 |
1.01% |
| 2025-03-25 |
001543 |
寶盈新銳混合A |
2.4790 |
2.4790 |
2.4730 |
2.4730 |
0.0060 |
0.24% |
| 2025-03-24 |
001543 |
寶盈新銳混合A |
2.4730 |
2.4730 |
2.4960 |
2.4960 |
-0.0230 |
-0.92% |
| 2025-03-21 |
001543 |
寶盈新銳混合A |
2.4960 |
2.4960 |
2.5280 |
2.5280 |
-0.0320 |
-1.27% |
| 2025-03-20 |
001543 |
寶盈新銳混合A |
2.5280 |
2.5280 |
2.5150 |
2.5150 |
0.0130 |
0.52% |
| 2025-03-19 |
001543 |
寶盈新銳混合A |
2.5150 |
2.5150 |
2.5270 |
2.5270 |
-0.0120 |
-0.47% |
| 2025-03-18 |
001543 |
寶盈新銳混合A |
2.5270 |
2.5270 |
2.5090 |
2.5090 |
0.0180 |
0.72% |
| 2025-03-17 |
001543 |
寶盈新銳混合A |
2.5090 |
2.5090 |
2.4950 |
2.4950 |
0.0140 |
0.56% |
| 2025-03-14 |
001543 |
寶盈新銳混合A |
2.4950 |
2.4950 |
2.4630 |
2.4630 |
0.0320 |
1.30% |
| 2025-03-13 |
001543 |
寶盈新銳混合A |
2.4630 |
2.4630 |
2.4770 |
2.4770 |
-0.0140 |
-0.57% |
| 2025-03-12 |
001543 |
寶盈新銳混合A |
2.4770 |
2.4770 |
2.4610 |
2.4610 |
0.0160 |
0.65% |
| 2025-03-11 |
001543 |
寶盈新銳混合A |
2.4610 |
2.4610 |
2.4610 |
2.4610 |
0.0000 |
0.00% |
| 2025-03-10 |
001543 |
寶盈新銳混合A |
2.4610 |
2.4610 |
2.4500 |
2.4500 |
0.0110 |
0.45% |
| 2025-03-07 |
001543 |
寶盈新銳混合A |
2.4500 |
2.4500 |
2.4470 |
2.4470 |
0.0030 |
0.12% |
| 2025-03-06 |
001543 |
寶盈新銳混合A |
2.4470 |
2.4470 |
2.4130 |
2.4130 |
0.0340 |
1.41% |
| 2025-03-05 |
001543 |
寶盈新銳混合A |
2.4130 |
2.4130 |
2.4190 |
2.4190 |
-0.0060 |
-0.25% |
| 2025-03-04 |
001543 |
寶盈新銳混合A |
2.4190 |
2.4190 |
2.3900 |
2.3900 |
0.0290 |
1.21% |
| 2025-03-03 |
001543 |
寶盈新銳混合A |
2.3900 |
2.3900 |
2.3740 |
2.3740 |
0.0160 |
0.67% |
| 2025-02-28 |
001543 |
寶盈新銳混合A |
2.3740 |
2.3740 |
2.4410 |
2.4410 |
-0.0670 |
-2.74% |
| 2025-02-27 |
001543 |
寶盈新銳混合A |
2.4410 |
2.4410 |
2.4380 |
2.4380 |
0.0030 |
0.12% |
| 2025-02-26 |
001543 |
寶盈新銳混合A |
2.4380 |
2.4380 |
2.4030 |
2.4030 |
0.0350 |
1.46% |
| 2025-02-25 |
001543 |
寶盈新銳混合A |
2.4030 |
2.4030 |
2.4090 |
2.4090 |
-0.0060 |
-0.25% |
| 2025-02-24 |
001543 |
寶盈新銳混合A |
2.4090 |
2.4090 |
2.4010 |
2.4010 |
0.0080 |
0.33% |
