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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

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|寶盈新銳混合基金凈值查詢
基金歷史凈值按日期查詢: -
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%
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%