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
2.5070
-0.0190 -0.7500%
2025-05-22
盤中實時估值(僅供參考)
2.4877
-0.0193 -0.7706%
- 累計凈值:2.5070
- 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(chǎn):1.37億元
- 基金公司:寶盈基金
- 基金經(jīng)理:蔡丹 肖肖 侯嘉敏
近一年,寶盈新銳混合A(001543)基金累計收益率29.76%
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 |
001543 |
寶盈新銳混合A |
2.4780 |
2.4780 |
2.5070 |
2.5070 |
-0.0290 |
-1.16% |
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% |
2025-02-21 |
001543 |
寶盈新銳混合A |
2.4010 |
2.4010 |
2.3820 |
2.3820 |
0.0190 |
0.80% |
2025-02-20 |
001543 |
寶盈新銳混合A |
2.3820 |
2.3820 |
2.3590 |
2.3590 |
0.0230 |
0.97% |
2025-02-19 |
001543 |
寶盈新銳混合A |
2.3590 |
2.3590 |
2.3160 |
2.3160 |
0.0430 |
1.86% |
2025-02-18 |
001543 |
寶盈新銳混合A |
2.3160 |
2.3160 |
2.3670 |
2.3670 |
-0.0510 |
-2.15% |
2025-02-17 |
001543 |
寶盈新銳混合A |
2.3670 |
2.3670 |
2.3510 |
2.3510 |
0.0160 |
0.68% |
2025-02-14 |
001543 |
寶盈新銳混合A |
2.3510 |
2.3510 |
2.3510 |
2.3510 |
0.0000 |
0.00% |
2025-02-13 |
001543 |
寶盈新銳混合A |
2.3510 |
2.3510 |
2.3750 |
2.3750 |
-0.0240 |
-1.01% |
2025-02-12 |
001543 |
寶盈新銳混合A |
2.3750 |
2.3750 |
2.3610 |
2.3610 |
0.0140 |
0.59% |
2025-02-11 |
001543 |
寶盈新銳混合A |
2.3610 |
2.3610 |
2.3690 |
2.3690 |
-0.0080 |
-0.34% |
2025-02-10 |
001543 |
寶盈新銳混合A |
2.3690 |
2.3690 |
2.3370 |
2.3370 |
0.0320 |
1.37% |
2025-02-07 |
001543 |
寶盈新銳混合A |
2.3370 |
2.3370 |
2.3180 |
2.3180 |
0.0190 |
0.82% |
2025-02-06 |
001543 |
寶盈新銳混合A |
2.3180 |
2.3180 |
2.2860 |
2.2860 |
0.0320 |
1.40% |
2025-02-05 |
001543 |
寶盈新銳混合A |
2.2860 |
2.2860 |
2.2900 |
2.2900 |
-0.0040 |
-0.17% |
2025-01-27 |
001543 |
寶盈新銳混合A |
2.2900 |
2.2900 |
2.2940 |
2.2940 |
-0.0040 |
-0.17% |
2025-01-22 |
001543 |
寶盈新銳混合A |
2.2830 |
2.2830 |
2.2960 |
2.2960 |
-0.0130 |
-0.57% |
2025-01-14 |
001543 |
寶盈新銳混合A |
2.2220 |
2.2220 |
2.1410 |
2.1410 |
0.0810 |
3.78% |
2025-01-13 |
001543 |
寶盈新銳混合A |
2.1410 |
2.1410 |
2.1320 |
2.1320 |
0.0090 |
0.42% |
2025-01-10 |
001543 |
寶盈新銳混合A |
2.1320 |
2.1320 |
2.1650 |
2.1650 |
-0.0330 |
-1.52% |
2025-01-09 |
001543 |
寶盈新銳混合A |
2.1650 |
2.1650 |
2.1640 |
2.1640 |
0.0010 |
0.05% |
2025-01-08 |
001543 |
寶盈新銳混合A |
2.1640 |
2.1640 |
2.1700 |
2.1700 |
-0.0060 |
-0.28% |
2025-01-07 |
001543 |
寶盈新銳混合A |
2.1700 |
2.1700 |
2.1350 |
2.1350 |
0.0350 |
1.64% |
2025-01-06 |
001543 |
寶盈新銳混合A |
2.1350 |
2.1350 |
2.1340 |
2.1340 |
0.0010 |
0.05% |
2025-01-03 |
001543 |
寶盈新銳混合A |
2.1340 |
2.1340 |
2.1990 |
2.1990 |
-0.0650 |
-2.96% |
2025-01-02 |
001543 |
寶盈新銳混合A |
2.1990 |
2.1990 |
2.2430 |
2.2430 |
-0.0440 |
-1.96% |
2024-12-31 |
001543 |
寶盈新銳混合A |
2.2430 |
2.2430 |
2.3080 |
2.3080 |
-0.0650 |
-2.82% |
2024-12-26 |
001543 |
寶盈新銳混合A |
2.3040 |
2.3040 |
2.2670 |
2.2670 |
0.0370 |
1.63% |
2024-12-25 |
001543 |
寶盈新銳混合A |
2.2670 |
2.2670 |
2.2930 |
2.2930 |
-0.0260 |
-1.13% |
2024-12-24 |
001543 |
寶盈新銳混合A |
2.2930 |
2.2930 |
2.2590 |
2.2590 |
0.0340 |
1.51% |
2024-12-23 |
001543 |
寶盈新銳混合A |
2.2590 |
2.2590 |
2.3360 |
2.3360 |
-0.0770 |
-3.30% |
2024-12-20 |
001543 |
寶盈新銳混合A |
2.3360 |
2.3360 |
2.3110 |
2.3110 |
0.0250 |
1.08% |
2024-12-19 |
001543 |
寶盈新銳混合A |
2.3110 |
2.3110 |
2.2970 |
2.2970 |
0.0140 |
0.61% |
2024-12-18 |
001543 |
寶盈新銳混合A |
2.2970 |
2.2970 |
2.2830 |
2.2830 |
0.0140 |
0.61% |
2024-12-17 |
001543 |
寶盈新銳混合A |
2.2830 |
2.2830 |
2.3570 |
2.3570 |
-0.0740 |
-3.14% |
2024-12-16 |
001543 |
寶盈新銳混合A |
2.3570 |
2.3570 |
2.3610 |
2.3610 |
-0.0040 |
-0.17% |
2024-12-13 |
001543 |
寶盈新銳混合A |
2.3610 |
2.3610 |
2.3800 |
2.3800 |
-0.0190 |
-0.80% |
2024-12-12 |
001543 |
寶盈新銳混合A |
2.3800 |
2.3800 |
2.3510 |
2.3510 |
0.0290 |
1.23% |
2024-12-11 |
001543 |
寶盈新銳混合A |
2.3510 |
2.3510 |
2.3290 |
2.3290 |
0.0220 |
0.94% |
2024-12-10 |
001543 |
寶盈新銳混合A |
2.3290 |
2.3290 |
2.3130 |
2.3130 |
0.0160 |
0.69% |
2024-12-09 |
001543 |
寶盈新銳混合A |
2.3130 |
2.3130 |
2.3090 |
2.3090 |
0.0040 |
0.17% |
2024-12-06 |
001543 |
寶盈新銳混合A |
2.3090 |
2.3090 |
2.2880 |
2.2880 |
0.0210 |
0.92% |
2024-12-05 |
001543 |
寶盈新銳混合A |
2.2880 |
2.2880 |
2.2630 |
2.2630 |
0.0250 |
1.10% |
2024-12-04 |
001543 |
寶盈新銳混合A |
2.2630 |
2.2630 |
2.2950 |
2.2950 |
-0.0320 |
-1.39% |
2024-12-03 |
001543 |
寶盈新銳混合A |
2.2950 |
2.2950 |
2.2850 |
2.2850 |
0.0100 |
0.44% |
2024-12-02 |
001543 |
寶盈新銳混合A |
2.2850 |
2.2850 |
2.2470 |
2.2470 |
0.0380 |
1.69% |
2024-11-29 |
001543 |
寶盈新銳混合A |
2.2470 |
2.2470 |
2.2190 |
2.2190 |
0.0280 |
1.26% |
2024-11-28 |
001543 |
寶盈新銳混合A |
2.2190 |
2.2190 |
2.2140 |
2.2140 |
0.0050 |
0.23% |
2024-11-27 |
001543 |
寶盈新銳混合A |
2.2140 |
2.2140 |
2.1950 |
2.1950 |
0.0190 |
0.87% |
2024-11-26 |
001543 |
寶盈新銳混合A |
2.1950 |
2.1950 |
2.2060 |
2.2060 |
-0.0110 |
-0.50% |
2024-11-25 |
001543 |
寶盈新銳混合A |
2.2060 |
2.2060 |
2.1760 |
2.1760 |
0.0300 |
1.38% |
2024-11-22 |
001543 |
寶盈新銳混合A |
2.1760 |
2.1760 |
2.2390 |
2.2390 |
-0.0630 |
-2.81% |
2024-11-21 |
001543 |
寶盈新銳混合A |
2.2390 |
2.2390 |
2.2290 |
2.2290 |
0.0100 |
0.45% |
2024-11-20 |
001543 |
寶盈新銳混合A |
2.2290 |
2.2290 |
2.1880 |
2.1880 |
0.0410 |
1.87% |
2024-11-19 |
001543 |
寶盈新銳混合A |
2.1880 |
2.1880 |
2.1370 |
2.1370 |
0.0510 |
2.39% |
2024-11-18 |
001543 |
寶盈新銳混合A |
2.1370 |
2.1370 |
2.1630 |
2.1630 |
-0.0260 |
-1.20% |
2024-11-15 |
001543 |
寶盈新銳混合A |
2.1630 |
2.1630 |
2.1900 |
2.1900 |
-0.0270 |
-1.23% |
2024-11-14 |
001543 |
寶盈新銳混合A |
2.1900 |
2.1900 |
2.2440 |
2.2440 |
-0.0540 |
-2.41% |
2024-11-13 |
001543 |
寶盈新銳混合A |
2.2440 |
2.2440 |
2.2360 |
2.2360 |
0.0080 |
0.36% |
2024-11-12 |
001543 |
寶盈新銳混合A |
2.2360 |
2.2360 |
2.2500 |
2.2500 |
-0.0140 |
-0.62% |
2024-11-11 |
001543 |
寶盈新銳混合A |
2.2500 |
2.2500 |
2.2050 |
2.2050 |
0.0450 |
2.04% |
2024-11-08 |
001543 |
寶盈新銳混合A |
2.2050 |
2.2050 |
2.2120 |
2.2120 |
-0.0070 |
-0.32% |
2024-11-07 |
001543 |
寶盈新銳混合A |
2.2120 |
2.2120 |
2.1700 |
2.1700 |
0.0420 |
1.94% |
2024-11-06 |
001543 |
寶盈新銳混合A |
2.1700 |
2.1700 |
2.1710 |
2.1710 |
-0.0010 |
-0.05% |
2024-11-05 |
001543 |
寶盈新銳混合A |
2.1710 |
2.1710 |
2.1320 |
2.1320 |
0.0390 |
1.83% |
2024-11-04 |
001543 |
寶盈新銳混合A |
2.1320 |
2.1320 |
2.0860 |
2.0860 |
0.0460 |
2.21% |
2024-11-01 |
001543 |
寶盈新銳混合A |
2.0860 |
2.0860 |
2.1340 |
2.1340 |
-0.0480 |
-2.25% |
2024-10-31 |
001543 |
寶盈新銳混合A |
2.1340 |
2.1340 |
2.1070 |
2.1070 |
0.0270 |
1.28% |
2024-10-30 |
001543 |
寶盈新銳混合A |
2.1070 |
2.1070 |
2.1060 |
2.1060 |
0.0010 |
0.05% |
2024-10-29 |
001543 |
寶盈新銳混合A |
2.1060 |
2.1060 |
2.1420 |
2.1420 |
-0.0360 |
-1.68% |
2024-10-28 |
001543 |
寶盈新銳混合A |
2.1420 |
2.1420 |
2.0980 |
2.0980 |
0.0440 |
2.10% |
2024-10-25 |
001543 |
寶盈新銳混合A |
2.0980 |
2.0980 |
2.0650 |
2.0650 |
0.0330 |
1.60% |
2024-10-24 |
001543 |
寶盈新銳混合A |
2.0650 |
2.0650 |
2.0720 |
2.0720 |
-0.0070 |
-0.34% |
2024-10-23 |
001543 |
寶盈新銳混合A |
2.0720 |
2.0720 |
2.0730 |
2.0730 |
-0.0010 |
-0.05% |
2024-10-22 |
001543 |
寶盈新銳混合A |
2.0730 |
2.0730 |
2.0550 |
2.0550 |
0.0180 |
0.88% |
2024-10-21 |
001543 |
寶盈新銳混合A |
2.0550 |
2.0550 |
2.0260 |
2.0260 |
0.0290 |
1.43% |
2024-10-18 |
001543 |
寶盈新銳混合A |
2.0260 |
2.0260 |
1.9690 |
1.9690 |
0.0570 |
2.89% |
2024-10-17 |
001543 |
寶盈新銳混合A |
1.9690 |
1.9690 |
1.9750 |
1.9750 |
-0.0060 |
-0.30% |
2024-10-16 |
001543 |
寶盈新銳混合A |
1.9750 |
1.9750 |
1.9720 |
1.9720 |
0.0030 |
0.15% |
2024-10-15 |
001543 |
寶盈新銳混合A |
1.9720 |
1.9720 |
2.0020 |
2.0020 |
-0.0300 |
-1.50% |
2024-10-14 |
001543 |
寶盈新銳混合A |
2.0020 |
2.0020 |
1.9480 |
1.9480 |
0.0540 |
2.77% |
2024-10-11 |
001543 |
寶盈新銳混合A |
1.9480 |
1.9480 |
2.0170 |
2.0170 |
-0.0690 |
-3.42% |
2024-10-10 |
001543 |
寶盈新銳混合A |
2.0170 |
2.0170 |
2.0090 |
2.0090 |
0.0080 |
0.40% |
2024-10-09 |
001543 |
寶盈新銳混合A |
2.0090 |
2.0090 |
2.1980 |
2.1980 |
-0.1890 |
-8.60% |
2024-10-08 |
001543 |
寶盈新銳混合A |
2.1980 |
2.1980 |
2.0480 |
2.0480 |
0.1500 |
7.32% |
2024-09-30 |
001543 |
寶盈新銳混合A |
2.0480 |
2.0480 |
1.8700 |
1.8700 |
0.1780 |
9.52% |
2024-09-27 |
001543 |
寶盈新銳混合A |
1.8700 |
1.8700 |
1.8000 |
1.8000 |
0.0700 |
3.89% |
2024-09-26 |
001543 |
寶盈新銳混合A |
1.8000 |
1.8000 |
1.7460 |
1.7460 |
0.0540 |
3.09% |
2024-09-25 |
001543 |
寶盈新銳混合A |
1.7460 |
1.7460 |
1.7260 |
1.7260 |
0.0200 |
1.16% |
2024-09-24 |
001543 |
寶盈新銳混合A |
1.7260 |
1.7260 |
1.6730 |
1.6730 |
0.0530 |
3.17% |
2024-09-23 |
001543 |
寶盈新銳混合A |
1.6730 |
1.6730 |
1.6720 |
1.6720 |
0.0010 |
0.06% |
2024-09-20 |
001543 |
寶盈新銳混合A |
1.6720 |
1.6720 |
1.6760 |
1.6760 |
-0.0040 |
-0.24% |
2024-09-19 |
001543 |
寶盈新銳混合A |
1.6760 |
1.6760 |
1.6400 |
1.6400 |
0.0360 |
2.20% |
2024-09-18 |
001543 |
寶盈新銳混合A |
1.6400 |
1.6400 |
1.6510 |
1.6510 |
-0.0110 |
-0.67% |
2024-09-13 |
001543 |
寶盈新銳混合A |
1.6510 |
1.6510 |
1.6730 |
1.6730 |
-0.0220 |
-1.32% |
2024-09-12 |
001543 |
寶盈新銳混合A |
1.6730 |
1.6730 |
1.6780 |
1.6780 |
-0.0050 |
-0.30% |
2024-09-11 |
001543 |
寶盈新銳混合A |
1.6780 |
1.6780 |
1.6910 |
1.6910 |
-0.0130 |
-0.77% |
2024-09-10 |
001543 |
寶盈新銳混合A |
1.6910 |
1.6910 |
1.6770 |
1.6770 |
0.0140 |
0.83% |
2024-09-09 |
001543 |
寶盈新銳混合A |
1.6770 |
1.6770 |
1.6790 |
1.6790 |
-0.0020 |
-0.12% |
2024-09-06 |
001543 |
寶盈新銳混合A |
1.6790 |
1.6790 |
1.7090 |
1.7090 |
-0.0300 |
-1.76% |
2024-09-05 |
001543 |
寶盈新銳混合A |
1.7090 |
1.7090 |
1.6960 |
1.6960 |
0.0130 |
0.77% |
2024-09-04 |
001543 |
寶盈新銳混合A |
1.6960 |
1.6960 |
1.7050 |
1.7050 |
-0.0090 |
-0.53% |
2024-09-03 |
001543 |
寶盈新銳混合A |
1.7050 |
1.7050 |
1.6960 |
1.6960 |
0.0090 |
0.53% |
2024-09-02 |
001543 |
寶盈新銳混合A |
1.6960 |
1.6960 |
1.7190 |
1.7190 |
-0.0230 |
-1.34% |
2024-08-30 |
001543 |
寶盈新銳混合A |
1.7190 |
1.7190 |
1.6950 |
1.6950 |
0.0240 |
1.42% |
2024-08-29 |
001543 |
寶盈新銳混合A |
1.6950 |
1.6950 |
1.6640 |
1.6640 |
0.0310 |
1.86% |
2024-08-28 |
001543 |
寶盈新銳混合A |
1.6640 |
1.6640 |
1.6520 |
1.6520 |
0.0120 |
0.73% |
2024-08-27 |
001543 |
寶盈新銳混合A |
1.6520 |
1.6520 |
1.6730 |
1.6730 |
-0.0210 |
-1.26% |
2024-08-26 |
001543 |
寶盈新銳混合A |
1.6730 |
1.6730 |
1.6460 |
1.6460 |
0.0270 |
1.64% |
2024-08-23 |
001543 |
寶盈新銳混合A |
1.6460 |
1.6460 |
1.6580 |
1.6580 |
-0.0120 |
-0.72% |
2024-08-22 |
001543 |
寶盈新銳混合A |
1.6580 |
1.6580 |
1.6780 |
1.6780 |
-0.0200 |
-1.19% |
2024-08-21 |
001543 |
寶盈新銳混合A |
1.6780 |
1.6780 |
1.6760 |
1.6760 |
0.0020 |
0.12% |
2024-08-20 |
001543 |
寶盈新銳混合A |
1.6760 |
1.6760 |
1.7060 |
1.7060 |
-0.0300 |
-1.76% |
2024-08-19 |
001543 |
寶盈新銳混合A |
1.7060 |
1.7060 |
1.7120 |
1.7120 |
-0.0060 |
-0.35% |
2024-08-16 |
001543 |
寶盈新銳混合A |
1.7120 |
1.7120 |
1.7110 |
1.7110 |
0.0010 |
0.06% |
2024-08-15 |
001543 |
寶盈新銳混合A |
1.7110 |
1.7110 |
1.6990 |
1.6990 |
0.0120 |
0.71% |
2024-08-14 |
001543 |
寶盈新銳混合A |
1.6990 |
1.6990 |
1.7050 |
1.7050 |
-0.0060 |
-0.35% |
2024-08-13 |
001543 |
寶盈新銳混合A |
1.7050 |
1.7050 |
1.6930 |
1.6930 |
0.0120 |
0.71% |
2024-08-12 |
001543 |
寶盈新銳混合A |
1.6930 |
1.6930 |
1.7020 |
1.7020 |
-0.0090 |
-0.53% |
2024-08-09 |
001543 |
寶盈新銳混合A |
1.7020 |
1.7020 |
1.7100 |
1.7100 |
-0.0080 |
-0.47% |
2024-08-08 |
001543 |
寶盈新銳混合A |
1.7100 |
1.7100 |
1.7150 |
1.7150 |
-0.0050 |
-0.29% |
2024-08-07 |
001543 |
寶盈新銳混合A |
1.7150 |
1.7150 |
1.7140 |
1.7140 |
0.0010 |
0.06% |
2024-08-06 |
001543 |
寶盈新銳混合A |
1.7140 |
1.7140 |
1.6850 |
1.6850 |
0.0290 |
1.72% |
2024-08-05 |
001543 |
寶盈新銳混合A |
1.6850 |
1.6850 |
1.7260 |
1.7260 |
-0.0410 |
-2.38% |
2024-08-02 |
001543 |
寶盈新銳混合A |
1.7260 |
1.7260 |
1.7480 |
1.7480 |
-0.0220 |
-1.26% |
2024-07-31 |
001543 |
寶盈新銳混合A |
1.7510 |
1.7510 |
1.7060 |
1.7060 |
0.0450 |
2.64% |
2024-07-30 |
001543 |
寶盈新銳混合A |
1.7060 |
1.7060 |
1.6970 |
1.6970 |
0.0090 |
0.53% |
2024-07-29 |
001543 |
寶盈新銳混合A |
1.6970 |
1.6970 |
1.6980 |
1.6980 |
-0.0010 |
-0.06% |
2024-07-26 |
001543 |
寶盈新銳混合A |
1.6980 |
1.6980 |
1.6730 |
1.6730 |
0.0250 |
1.49% |
2024-07-25 |
001543 |
寶盈新銳混合A |
1.6730 |
1.6730 |
1.6590 |
1.6590 |
0.0140 |
0.84% |
2024-07-24 |
001543 |
寶盈新銳混合A |
1.6590 |
1.6590 |
1.6810 |
1.6810 |
-0.0220 |
-1.31% |
2024-07-23 |
001543 |
寶盈新銳混合A |
1.6810 |
1.6810 |
1.7000 |
1.7000 |
-0.0190 |
-1.12% |
2024-07-22 |
001543 |
寶盈新銳混合A |
1.7000 |
1.7000 |
1.6930 |
1.6930 |
0.0070 |
0.41% |
2024-07-19 |
001543 |
寶盈新銳混合A |
1.6930 |
1.6930 |
1.6840 |
1.6840 |
0.0090 |
0.53% |
2024-07-18 |
001543 |
寶盈新銳混合A |
1.6840 |
1.6840 |
1.6960 |
1.6960 |
-0.0120 |
-0.71% |
2024-07-17 |
001543 |
寶盈新銳混合A |
1.6960 |
1.6960 |
1.7230 |
1.7230 |
-0.0270 |
-1.57% |
2024-07-16 |
001543 |
寶盈新銳混合A |
1.7230 |
1.7230 |
1.7300 |
1.7300 |
-0.0070 |
-0.40% |
2024-07-15 |
001543 |
寶盈新銳混合A |
1.7300 |
1.7300 |
1.7600 |
1.7600 |
-0.0300 |
-1.70% |
2024-07-12 |
001543 |
寶盈新銳混合A |
1.7600 |
1.7600 |
1.7670 |
1.7670 |
-0.0070 |
-0.40% |
2024-07-11 |
001543 |
寶盈新銳混合A |
1.7670 |
1.7670 |
1.7060 |
1.7060 |
0.0610 |
3.58% |
2024-07-10 |
001543 |
寶盈新銳混合A |
1.7060 |
1.7060 |
1.7140 |
1.7140 |
-0.0080 |
-0.47% |
2024-07-09 |
001543 |
寶盈新銳混合A |
1.7140 |
1.7140 |
1.6830 |
1.6830 |
0.0310 |
1.84% |
2024-07-08 |
001543 |
寶盈新銳混合A |
1.6830 |
1.6830 |
1.7220 |
1.7220 |
-0.0390 |
-2.26% |
2024-07-05 |
001543 |
寶盈新銳混合A |
1.7220 |
1.7220 |
1.7030 |
1.7030 |
0.0190 |
1.12% |
2024-07-04 |
001543 |
寶盈新銳混合A |
1.7030 |
1.7030 |
1.7500 |
1.7500 |
-0.0470 |
-2.69% |
2024-07-03 |
001543 |
寶盈新銳混合A |
1.7500 |
1.7500 |
1.7640 |
1.7640 |
-0.0140 |
-0.79% |
2024-07-02 |
001543 |
寶盈新銳混合A |
1.7640 |
1.7640 |
1.7530 |
1.7530 |
0.0110 |
0.63% |
2024-07-01 |
001543 |
寶盈新銳混合A |
1.7530 |
1.7530 |
1.7480 |
1.7480 |
0.0050 |
0.29% |
2024-06-28 |
001543 |
寶盈新銳混合A |
1.7480 |
1.7480 |
1.7370 |
1.7370 |
0.0110 |
0.63% |
2024-06-27 |
001543 |
寶盈新銳混合A |
1.7370 |
1.7370 |
1.7630 |
1.7630 |
-0.0260 |
-1.47% |
2024-06-26 |
001543 |
寶盈新銳混合A |
1.7630 |
1.7630 |
1.7170 |
1.7170 |
0.0460 |
2.68% |
2024-06-25 |
001543 |
寶盈新銳混合A |
1.7170 |
1.7170 |
1.7040 |
1.7040 |
0.0130 |
0.76% |
2024-06-24 |
001543 |
寶盈新銳混合A |
1.7040 |
1.7040 |
1.7690 |
1.7690 |
-0.0650 |
-3.67% |
2024-06-21 |
001543 |
寶盈新銳混合A |
1.7690 |
1.7690 |
1.7730 |
1.7730 |
-0.0040 |
-0.23% |
2024-06-20 |
001543 |
寶盈新銳混合A |
1.7730 |
1.7730 |
1.8000 |
1.8000 |
-0.0270 |
-1.50% |
2024-06-19 |
001543 |
寶盈新銳混合A |
1.8000 |
1.8000 |
1.8020 |
1.8020 |
-0.0020 |
-0.11% |
2024-06-18 |
001543 |
寶盈新銳混合A |
1.8020 |
1.8020 |
1.7740 |
1.7740 |
0.0280 |
1.58% |
2024-06-17 |
001543 |
寶盈新銳混合A |
1.7740 |
1.7740 |
1.7900 |
1.7900 |
-0.0160 |
-0.89% |
2024-06-14 |
001543 |
寶盈新銳混合A |
1.7900 |
1.7900 |
1.7920 |
1.7920 |
-0.0020 |
-0.11% |
2024-06-13 |
001543 |
寶盈新銳混合A |
1.7920 |
1.7920 |
1.7940 |
1.7940 |
-0.0020 |
-0.11% |
2024-06-12 |
001543 |
寶盈新銳混合A |
1.7940 |
1.7940 |
1.7710 |
1.7710 |
0.0230 |
1.30% |
2024-06-11 |
001543 |
寶盈新銳混合A |
1.7710 |
1.7710 |
1.7670 |
1.7670 |
0.0040 |
0.23% |
2024-06-07 |
001543 |
寶盈新銳混合A |
1.7670 |
1.7670 |
1.7120 |
1.7120 |
0.0550 |
3.21% |
2024-06-06 |
001543 |
寶盈新銳混合A |
1.7120 |
1.7120 |
1.7870 |
1.7870 |
-0.0750 |
-4.20% |
2024-06-05 |
001543 |
寶盈新銳混合A |
1.7870 |
1.7870 |
1.8270 |
1.8270 |
-0.0400 |
-2.19% |
2024-06-04 |
001543 |
寶盈新銳混合A |
1.8270 |
1.8270 |
1.8610 |
1.8610 |
-0.0340 |
-1.83% |
2024-06-03 |
001543 |
寶盈新銳混合A |
1.8610 |
1.8610 |
1.9040 |
1.9040 |
-0.0430 |
-2.26% |
2024-05-31 |
001543 |
寶盈新銳混合A |
1.9040 |
1.9040 |
1.8910 |
1.8910 |
0.0130 |
0.69% |
2024-05-30 |
001543 |
寶盈新銳混合A |
1.8910 |
1.8910 |
1.9040 |
1.9040 |
-0.0130 |
-0.68% |
2024-05-29 |
001543 |
寶盈新銳混合A |
1.9040 |
1.9040 |
1.8970 |
1.8970 |
0.0070 |
0.37% |
2024-05-28 |
001543 |
寶盈新銳混合A |
1.8970 |
1.8970 |
1.9090 |
1.9090 |
-0.0120 |
-0.63% |
2024-05-27 |
001543 |
寶盈新銳混合A |
1.9090 |
1.9090 |
1.8930 |
1.8930 |
0.0160 |
0.85% |
2024-05-24 |
001543 |
寶盈新銳混合A |
1.8930 |
1.8930 |
1.8990 |
1.8990 |
-0.0060 |
-0.32% |
2024-05-23 |
001543 |
寶盈新銳混合A |
1.8990 |
1.8990 |
1.9380 |
1.9380 |
-0.0390 |
-2.01% |