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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C(寶盈新價值C)基金凈值查詢(007574)

今天最新凈值 3.0360 -0.0050 -0.1600% 2025-05-23
盤中實(shí)時估值(僅供參考) 3.0249 -0.0111 -0.3646%
  • 累計凈值：3.0360
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：5.6092億
  • 最近資產(chǎn)：17.31億
  • 基金公司：
  • 基金經(jīng)理：肖肖 楊思亮
近一年寶盈新價值混合C|寶盈新價值C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈新價值混合C(007574)基金累計收益率1.26%
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
2025-05-23 007574 寶盈新價值混合C 3.0170 3.0170 3.0360 3.0360 -0.0190 -0.63%
2025-05-22 007574 寶盈新價值混合C 3.0360 3.0360 3.0410 3.0410 -0.0050 -0.16%
2025-05-21 007574 寶盈新價值混合C 3.0410 3.0410 3.0420 3.0420 -0.0010 -0.03%
2025-05-20 007574 寶盈新價值混合C 3.0420 3.0420 3.0140 3.0140 0.0280 0.93%
2025-05-19 007574 寶盈新價值混合C 3.0140 3.0140 3.0160 3.0160 -0.0020 -0.07%
2025-05-16 007574 寶盈新價值混合C 3.0160 3.0160 3.0380 3.0380 -0.0220 -0.72%
2025-05-15 007574 寶盈新價值混合C 3.0380 3.0380 3.0450 3.0450 -0.0070 -0.23%
2025-05-14 007574 寶盈新價值混合C 3.0450 3.0450 3.0250 3.0250 0.0200 0.66%
2025-05-13 007574 寶盈新價值混合C 3.0250 3.0250 3.0260 3.0260 -0.0010 -0.03%
2025-05-12 007574 寶盈新價值混合C 3.0260 3.0260 3.0090 3.0090 0.0170 0.56%
2025-05-09 007574 寶盈新價值混合C 3.0090 3.0090 3.0050 3.0050 0.0040 0.13%
2025-05-08 007574 寶盈新價值混合C 3.0050 3.0050 2.9940 2.9940 0.0110 0.37%
2025-05-07 007574 寶盈新價值混合C 2.9940 2.9940 2.9840 2.9840 0.0100 0.34%
2025-05-06 007574 寶盈新價值混合C 2.9840 2.9840 2.9760 2.9760 0.0080 0.27%
2025-04-30 007574 寶盈新價值混合C 2.9760 2.9760 2.9790 2.9790 -0.0030 -0.10%
2025-04-29 007574 寶盈新價值混合C 2.9790 2.9790 2.9830 2.9830 -0.0040 -0.13%
2025-04-28 007574 寶盈新價值混合C 2.9830 2.9830 2.9870 2.9870 -0.0040 -0.13%
2025-04-25 007574 寶盈新價值混合C 2.9870 2.9870 2.9820 2.9820 0.0050 0.17%
2025-04-24 007574 寶盈新價值混合C 2.9820 2.9820 2.9830 2.9830 -0.0010 -0.03%
2025-04-23 007574 寶盈新價值混合C 2.9830 2.9830 2.9940 2.9940 -0.0110 -0.37%
2025-04-22 007574 寶盈新價值混合C 2.9940 2.9940 2.9890 2.9890 0.0050 0.17%
2025-04-21 007574 寶盈新價值混合C 2.9890 2.9890 2.9990 2.9990 -0.0100 -0.33%
2025-04-18 007574 寶盈新價值混合C 2.9990 2.9990 3.0180 3.0180 -0.0190 -0.63%
2025-04-17 007574 寶盈新價值混合C 3.0180 3.0180 3.0200 3.0200 -0.0020 -0.07%
2025-04-16 007574 寶盈新價值混合C 3.0200 3.0200 3.0080 3.0080 0.0120 0.40%
2025-04-15 007574 寶盈新價值混合C 3.0080 3.0080 2.9980 2.9980 0.0100 0.33%
2025-04-14 007574 寶盈新價值混合C 2.9980 2.9980 3.0060 3.0060 -0.0080 -0.27%
2025-04-11 007574 寶盈新價值混合C 3.0060 3.0060 3.0260 3.0260 -0.0200 -0.66%
2025-04-10 007574 寶盈新價值混合C 3.0260 3.0260 3.0130 3.0130 0.0130 0.43%
2025-04-09 007574 寶盈新價值混合C 3.0130 3.0130 2.9810 2.9810 0.0320 1.07%
2025-04-08 007574 寶盈新價值混合C 2.9810 2.9810 2.9050 2.9050 0.0760 2.62%
2025-04-07 007574 寶盈新價值混合C 2.9050 2.9050 3.0370 3.0370 -0.1320 -4.35%
2025-04-03 007574 寶盈新價值混合C 3.0370 3.0370 3.0180 3.0180 0.0190 0.63%
2025-04-02 007574 寶盈新價值混合C 3.0180 3.0180 3.0200 3.0200 -0.0020 -0.07%
2025-04-01 007574 寶盈新價值混合C 3.0200 3.0200 3.0110 3.0110 0.0090 0.30%
2025-03-31 007574 寶盈新價值混合C 3.0110 3.0110 3.0370 3.0370 -0.0260 -0.86%
2025-03-28 007574 寶盈新價值混合C 3.0370 3.0370 3.0540 3.0540 -0.0170 -0.56%
2025-03-27 007574 寶盈新價值混合C 3.0540 3.0540 3.0470 3.0470 0.0070 0.23%
2025-03-26 007574 寶盈新價值混合C 3.0470 3.0470 3.0510 3.0510 -0.0040 -0.13%
2025-03-25 007574 寶盈新價值混合C 3.0510 3.0510 3.0430 3.0430 0.0080 0.26%
2025-03-24 007574 寶盈新價值混合C 3.0430 3.0430 3.0420 3.0420 0.0010 0.03%
2025-03-21 007574 寶盈新價值混合C 3.0420 3.0420 3.0500 3.0500 -0.0080 -0.26%
2025-03-20 007574 寶盈新價值混合C 3.0500 3.0500 3.0710 3.0710 -0.0210 -0.68%
2025-03-19 007574 寶盈新價值混合C 3.0710 3.0710 3.0630 3.0630 0.0080 0.26%
2025-03-18 007574 寶盈新價值混合C 3.0630 3.0630 3.0780 3.0780 -0.0150 -0.49%
2025-03-17 007574 寶盈新價值混合C 3.0780 3.0780 3.0690 3.0690 0.0090 0.29%
2025-03-14 007574 寶盈新價值混合C 3.0690 3.0690 2.9780 2.9780 0.0910 3.06%
2025-03-13 007574 寶盈新價值混合C 2.9780 2.9780 2.9800 2.9800 -0.0020 -0.07%
2025-03-12 007574 寶盈新價值混合C 2.9800 2.9800 2.9970 2.9970 -0.0170 -0.57%
2025-03-11 007574 寶盈新價值混合C 2.9970 2.9970 2.9630 2.9630 0.0340 1.15%
2025-03-10 007574 寶盈新價值混合C 2.9630 2.9630 2.9680 2.9680 -0.0050 -0.17%
2025-03-07 007574 寶盈新價值混合C 2.9680 2.9680 2.9560 2.9560 0.0120 0.41%
2025-03-06 007574 寶盈新價值混合C 2.9560 2.9560 2.9420 2.9420 0.0140 0.48%
2025-03-05 007574 寶盈新價值混合C 2.9420 2.9420 2.9290 2.9290 0.0130 0.44%
2025-03-04 007574 寶盈新價值混合C 2.9290 2.9290 2.9360 2.9360 -0.0070 -0.24%
2025-03-03 007574 寶盈新價值混合C 2.9360 2.9360 2.9520 2.9520 -0.0160 -0.54%
2025-02-28 007574 寶盈新價值混合C 2.9520 2.9520 2.9520 2.9520 0.0000 0.00%
2025-02-27 007574 寶盈新價值混合C 2.9520 2.9520 2.9180 2.9180 0.0340 1.17%
2025-02-26 007574 寶盈新價值混合C 2.9180 2.9180 2.9040 2.9040 0.0140 0.48%
2025-02-25 007574 寶盈新價值混合C 2.9040 2.9040 2.9290 2.9290 -0.0250 -0.85%
2025-02-24 007574 寶盈新價值混合C 2.9290 2.9290 2.9330 2.9330 -0.0040 -0.14%
2025-02-21 007574 寶盈新價值混合C 2.9330 2.9330 2.9520 2.9520 -0.0190 -0.64%
2025-02-20 007574 寶盈新價值混合C 2.9520 2.9520 2.9570 2.9570 -0.0050 -0.17%
2025-02-19 007574 寶盈新價值混合C 2.9570 2.9570 2.9490 2.9490 0.0080 0.27%
2025-02-18 007574 寶盈新價值混合C 2.9490 2.9490 2.9610 2.9610 -0.0120 -0.41%
2025-02-17 007574 寶盈新價值混合C 2.9610 2.9610 2.9790 2.9790 -0.0180 -0.60%
2025-02-14 007574 寶盈新價值混合C 2.9790 2.9790 2.9810 2.9810 -0.0020 -0.07%
2025-02-13 007574 寶盈新價值混合C 2.9810 2.9810 2.9720 2.9720 0.0090 0.30%
2025-02-12 007574 寶盈新價值混合C 2.9720 2.9720 2.9730 2.9730 -0.0010 -0.03%
2025-02-11 007574 寶盈新價值混合C 2.9730 2.9730 2.9770 2.9770 -0.0040 -0.13%
2025-02-10 007574 寶盈新價值混合C 2.9770 2.9770 2.9800 2.9800 -0.0030 -0.10%
2025-02-07 007574 寶盈新價值混合C 2.9800 2.9800 2.9680 2.9680 0.0120 0.40%
2025-02-06 007574 寶盈新價值混合C 2.9680 2.9680 2.9630 2.9630 0.0050 0.17%
2025-02-05 007574 寶盈新價值混合C 2.9630 2.9630 3.0000 3.0000 -0.0370 -1.23%
2025-01-27 007574 寶盈新價值混合C 3.0000 3.0000 2.9880 2.9880 0.0120 0.40%
2025-01-22 007574 寶盈新價值混合C 2.9800 2.9800 2.9910 2.9910 -0.0110 -0.37%
2025-01-14 007574 寶盈新價值混合C 3.0180 3.0180 2.9880 2.9880 0.0300 1.00%
2025-01-13 007574 寶盈新價值混合C 2.9880 2.9880 2.9850 2.9850 0.0030 0.10%
2025-01-10 007574 寶盈新價值混合C 2.9850 2.9850 3.0130 3.0130 -0.0280 -0.93%
2025-01-09 007574 寶盈新價值混合C 3.0130 3.0130 3.0210 3.0210 -0.0080 -0.26%
2025-01-08 007574 寶盈新價值混合C 3.0210 3.0210 3.0090 3.0090 0.0120 0.40%
2025-01-07 007574 寶盈新價值混合C 3.0090 3.0090 3.0110 3.0110 -0.0020 -0.07%
2025-01-06 007574 寶盈新價值混合C 3.0110 3.0110 3.0050 3.0050 0.0060 0.20%
2025-01-03 007574 寶盈新價值混合C 3.0050 3.0050 3.0100 3.0100 -0.0050 -0.17%
2025-01-02 007574 寶盈新價值混合C 3.0100 3.0100 3.0270 3.0270 -0.0170 -0.56%
2024-12-31 007574 寶盈新價值混合C 3.0270 3.0270 3.0350 3.0350 -0.0080 -0.26%
2024-12-26 007574 寶盈新價值混合C 3.0290 3.0290 3.0390 3.0390 -0.0100 -0.33%
2024-12-25 007574 寶盈新價值混合C 3.0390 3.0390 3.0440 3.0440 -0.0050 -0.16%
2024-12-24 007574 寶盈新價值混合C 3.0440 3.0440 3.0240 3.0240 0.0200 0.66%
2024-12-23 007574 寶盈新價值混合C 3.0240 3.0240 3.0200 3.0200 0.0040 0.13%
2024-12-20 007574 寶盈新價值混合C 3.0200 3.0200 3.0280 3.0280 -0.0080 -0.26%
2024-12-19 007574 寶盈新價值混合C 3.0280 3.0280 3.0360 3.0360 -0.0080 -0.26%
2024-12-18 007574 寶盈新價值混合C 3.0360 3.0360 3.0390 3.0390 -0.0030 -0.10%
2024-12-17 007574 寶盈新價值混合C 3.0390 3.0390 3.0480 3.0480 -0.0090 -0.30%
2024-12-16 007574 寶盈新價值混合C 3.0480 3.0480 3.0550 3.0550 -0.0070 -0.23%
2024-12-13 007574 寶盈新價值混合C 3.0550 3.0550 3.0850 3.0850 -0.0300 -0.97%
2024-12-12 007574 寶盈新價值混合C 3.0850 3.0850 3.0650 3.0650 0.0200 0.65%
2024-12-11 007574 寶盈新價值混合C 3.0650 3.0650 3.0470 3.0470 0.0180 0.59%
2024-12-10 007574 寶盈新價值混合C 3.0470 3.0470 3.0410 3.0410 0.0060 0.20%
2024-12-09 007574 寶盈新價值混合C 3.0410 3.0410 3.0420 3.0420 -0.0010 -0.03%
2024-12-06 007574 寶盈新價值混合C 3.0420 3.0420 3.0310 3.0310 0.0110 0.36%
2024-12-05 007574 寶盈新價值混合C 3.0310 3.0310 3.0350 3.0350 -0.0040 -0.13%
2024-12-04 007574 寶盈新價值混合C 3.0350 3.0350 3.0360 3.0360 -0.0010 -0.03%
2024-12-03 007574 寶盈新價值混合C 3.0360 3.0360 3.0260 3.0260 0.0100 0.33%
2024-12-02 007574 寶盈新價值混合C 3.0260 3.0260 3.0140 3.0140 0.0120 0.40%
2024-11-29 007574 寶盈新價值混合C 3.0140 3.0140 3.0060 3.0060 0.0080 0.27%
2024-11-28 007574 寶盈新價值混合C 3.0060 3.0060 3.0110 3.0110 -0.0050 -0.17%
2024-11-27 007574 寶盈新價值混合C 3.0110 3.0110 3.0010 3.0010 0.0100 0.33%
2024-11-26 007574 寶盈新價值混合C 3.0010 3.0010 2.9930 2.9930 0.0080 0.27%
2024-11-25 007574 寶盈新價值混合C 2.9930 2.9930 2.9960 2.9960 -0.0030 -0.10%
2024-11-22 007574 寶盈新價值混合C 2.9960 2.9960 3.0370 3.0370 -0.0410 -1.35%
2024-11-21 007574 寶盈新價值混合C 3.0370 3.0370 3.0320 3.0320 0.0050 0.16%
2024-11-20 007574 寶盈新價值混合C 3.0320 3.0320 3.0310 3.0310 0.0010 0.03%
2024-11-19 007574 寶盈新價值混合C 3.0310 3.0310 3.0220 3.0220 0.0090 0.30%
2024-11-18 007574 寶盈新價值混合C 3.0220 3.0220 3.0150 3.0150 0.0070 0.23%
2024-11-15 007574 寶盈新價值混合C 3.0150 3.0150 3.0170 3.0170 -0.0020 -0.07%
2024-11-14 007574 寶盈新價值混合C 3.0170 3.0170 3.0360 3.0360 -0.0190 -0.63%
2024-11-13 007574 寶盈新價值混合C 3.0360 3.0360 3.0310 3.0310 0.0050 0.16%
2024-11-12 007574 寶盈新價值混合C 3.0310 3.0310 3.0410 3.0410 -0.0100 -0.33%
2024-11-11 007574 寶盈新價值混合C 3.0410 3.0410 3.0480 3.0480 -0.0070 -0.23%
2024-11-08 007574 寶盈新價值混合C 3.0480 3.0480 3.0630 3.0630 -0.0150 -0.49%
2024-11-07 007574 寶盈新價值混合C 3.0630 3.0630 3.0230 3.0230 0.0400 1.32%
2024-11-06 007574 寶盈新價值混合C 3.0230 3.0230 3.0300 3.0300 -0.0070 -0.23%
2024-11-05 007574 寶盈新價值混合C 3.0300 3.0300 3.0140 3.0140 0.0160 0.53%
2024-11-04 007574 寶盈新價值混合C 3.0140 3.0140 3.0040 3.0040 0.0100 0.33%
2024-11-01 007574 寶盈新價值混合C 3.0040 3.0040 3.0100 3.0100 -0.0060 -0.20%
2024-10-31 007574 寶盈新價值混合C 3.0100 3.0100 2.9890 2.9890 0.0210 0.70%
2024-10-30 007574 寶盈新價值混合C 2.9890 2.9890 2.9900 2.9900 -0.0010 -0.03%
2024-10-29 007574 寶盈新價值混合C 2.9900 2.9900 3.0120 3.0120 -0.0220 -0.73%
2024-10-28 007574 寶盈新價值混合C 3.0120 3.0120 2.9960 2.9960 0.0160 0.53%
2024-10-25 007574 寶盈新價值混合C 2.9960 2.9960 2.9990 2.9990 -0.0030 -0.10%
2024-10-24 007574 寶盈新價值混合C 2.9990 2.9990 3.0110 3.0110 -0.0120 -0.40%
2024-10-23 007574 寶盈新價值混合C 3.0110 3.0110 3.0090 3.0090 0.0020 0.07%
2024-10-22 007574 寶盈新價值混合C 3.0090 3.0090 2.9970 2.9970 0.0120 0.40%
2024-10-21 007574 寶盈新價值混合C 2.9970 2.9970 3.0020 3.0020 -0.0050 -0.17%
2024-10-18 007574 寶盈新價值混合C 3.0020 3.0020 2.9770 2.9770 0.0250 0.84%
2024-10-17 007574 寶盈新價值混合C 2.9770 2.9770 2.9950 2.9950 -0.0180 -0.60%
2024-10-16 007574 寶盈新價值混合C 2.9950 2.9950 2.9860 2.9860 0.0090 0.30%
2024-10-15 007574 寶盈新價值混合C 2.9860 2.9860 3.0210 3.0210 -0.0350 -1.16%
2024-10-14 007574 寶盈新價值混合C 3.0210 3.0210 2.9980 2.9980 0.0230 0.77%
2024-10-11 007574 寶盈新價值混合C 2.9980 2.9980 3.0260 3.0260 -0.0280 -0.93%
2024-10-10 007574 寶盈新價值混合C 3.0260 3.0260 2.9850 2.9850 0.0410 1.37%
2024-10-09 007574 寶盈新價值混合C 2.9850 2.9850 3.0840 3.0840 -0.0990 -3.21%
2024-10-08 007574 寶盈新價值混合C 3.0840 3.0840 3.0860 3.0860 -0.0020 -0.06%
2024-09-30 007574 寶盈新價值混合C 3.0860 3.0860 2.9870 2.9870 0.0990 3.31%
2024-09-27 007574 寶盈新價值混合C 2.9870 2.9870 2.9350 2.9350 0.0520 1.77%
2024-09-26 007574 寶盈新價值混合C 2.9350 2.9350 2.8500 2.8500 0.0850 2.98%
2024-09-25 007574 寶盈新價值混合C 2.8500 2.8500 2.8330 2.8330 0.0170 0.60%
2024-09-24 007574 寶盈新價值混合C 2.8330 2.8330 2.7640 2.7640 0.0690 2.50%
2024-09-23 007574 寶盈新價值混合C 2.7640 2.7640 2.7650 2.7650 -0.0010 -0.04%
2024-09-20 007574 寶盈新價值混合C 2.7650 2.7650 2.7690 2.7690 -0.0040 -0.14%
2024-09-19 007574 寶盈新價值混合C 2.7690 2.7690 2.7380 2.7380 0.0310 1.13%
2024-09-18 007574 寶盈新價值混合C 2.7380 2.7380 2.7360 2.7360 0.0020 0.07%
2024-09-13 007574 寶盈新價值混合C 2.7360 2.7360 2.7420 2.7420 -0.0060 -0.22%
2024-09-12 007574 寶盈新價值混合C 2.7420 2.7420 2.7480 2.7480 -0.0060 -0.22%
2024-09-11 007574 寶盈新價值混合C 2.7480 2.7480 2.7530 2.7530 -0.0050 -0.18%
2024-09-10 007574 寶盈新價值混合C 2.7530 2.7530 2.7550 2.7550 -0.0020 -0.07%
2024-09-09 007574 寶盈新價值混合C 2.7550 2.7550 2.7750 2.7750 -0.0200 -0.72%
2024-09-06 007574 寶盈新價值混合C 2.7750 2.7750 2.7860 2.7860 -0.0110 -0.39%
2024-09-05 007574 寶盈新價值混合C 2.7860 2.7860 2.7830 2.7830 0.0030 0.11%
2024-09-04 007574 寶盈新價值混合C 2.7830 2.7830 2.7880 2.7880 -0.0050 -0.18%
2024-09-03 007574 寶盈新價值混合C 2.7880 2.7880 2.7720 2.7720 0.0160 0.58%
2024-09-02 007574 寶盈新價值混合C 2.7720 2.7720 2.7940 2.7940 -0.0220 -0.79%
2024-08-30 007574 寶盈新價值混合C 2.7940 2.7940 2.7750 2.7750 0.0190 0.68%
2024-08-29 007574 寶盈新價值混合C 2.7750 2.7750 2.7790 2.7790 -0.0040 -0.14%
2024-08-28 007574 寶盈新價值混合C 2.7790 2.7790 2.7770 2.7770 0.0020 0.07%
2024-08-27 007574 寶盈新價值混合C 2.7770 2.7770 2.7990 2.7990 -0.0220 -0.79%
2024-08-26 007574 寶盈新價值混合C 2.7990 2.7990 2.8170 2.8170 -0.0180 -0.64%
2024-08-23 007574 寶盈新價值混合C 2.8170 2.8170 2.8100 2.8100 0.0070 0.25%
2024-08-22 007574 寶盈新價值混合C 2.8100 2.8100 2.8160 2.8160 -0.0060 -0.21%
2024-08-21 007574 寶盈新價值混合C 2.8160 2.8160 2.8260 2.8260 -0.0100 -0.35%
2024-08-20 007574 寶盈新價值混合C 2.8260 2.8260 2.8490 2.8490 -0.0230 -0.81%
2024-08-19 007574 寶盈新價值混合C 2.8490 2.8490 2.8440 2.8440 0.0050 0.18%
2024-08-16 007574 寶盈新價值混合C 2.8440 2.8440 2.8600 2.8600 -0.0160 -0.56%
2024-08-15 007574 寶盈新價值混合C 2.8600 2.8600 2.8570 2.8570 0.0030 0.11%
2024-08-14 007574 寶盈新價值混合C 2.8570 2.8570 2.8680 2.8680 -0.0110 -0.38%
2024-08-13 007574 寶盈新價值混合C 2.8680 2.8680 2.8730 2.8730 -0.0050 -0.17%
2024-08-12 007574 寶盈新價值混合C 2.8730 2.8730 2.8690 2.8690 0.0040 0.14%
2024-08-09 007574 寶盈新價值混合C 2.8690 2.8690 2.8740 2.8740 -0.0050 -0.17%
2024-08-08 007574 寶盈新價值混合C 2.8740 2.8740 2.8660 2.8660 0.0080 0.28%
2024-08-07 007574 寶盈新價值混合C 2.8660 2.8660 2.8760 2.8760 -0.0100 -0.35%
2024-08-06 007574 寶盈新價值混合C 2.8760 2.8760 2.8810 2.8810 -0.0050 -0.17%
2024-08-05 007574 寶盈新價值混合C 2.8810 2.8810 2.8970 2.8970 -0.0160 -0.55%
2024-08-02 007574 寶盈新價值混合C 2.8970 2.8970 2.9010 2.9010 -0.0040 -0.14%
2024-07-31 007574 寶盈新價值混合C 2.9020 2.9020 2.8700 2.8700 0.0320 1.11%
2024-07-30 007574 寶盈新價值混合C 2.8700 2.8700 2.8870 2.8870 -0.0170 -0.59%
2024-07-29 007574 寶盈新價值混合C 2.8870 2.8870 2.8910 2.8910 -0.0040 -0.14%
2024-07-26 007574 寶盈新價值混合C 2.8910 2.8910 2.8600 2.8600 0.0310 1.08%
2024-07-25 007574 寶盈新價值混合C 2.8600 2.8600 2.8610 2.8610 -0.0010 -0.03%
2024-07-24 007574 寶盈新價值混合C 2.8610 2.8610 2.8740 2.8740 -0.0130 -0.45%
2024-07-23 007574 寶盈新價值混合C 2.8740 2.8740 2.8960 2.8960 -0.0220 -0.76%
2024-07-22 007574 寶盈新價值混合C 2.8960 2.8960 2.8950 2.8950 0.0010 0.03%
2024-07-19 007574 寶盈新價值混合C 2.8950 2.8950 2.8930 2.8930 0.0020 0.07%
2024-07-18 007574 寶盈新價值混合C 2.8930 2.8930 2.8900 2.8900 0.0030 0.10%
2024-07-17 007574 寶盈新價值混合C 2.8900 2.8900 2.8900 2.8900 0.0000 0.00%
2024-07-16 007574 寶盈新價值混合C 2.8900 2.8900 2.8950 2.8950 -0.0050 -0.17%
2024-07-15 007574 寶盈新價值混合C 2.8950 2.8950 2.8790 2.8790 0.0160 0.56%
2024-07-12 007574 寶盈新價值混合C 2.8790 2.8790 2.8820 2.8820 -0.0030 -0.10%
2024-07-11 007574 寶盈新價值混合C 2.8820 2.8820 2.8690 2.8690 0.0130 0.45%
2024-07-10 007574 寶盈新價值混合C 2.8690 2.8690 2.8730 2.8730 -0.0040 -0.14%
2024-07-09 007574 寶盈新價值混合C 2.8730 2.8730 2.8700 2.8700 0.0030 0.10%
2024-07-08 007574 寶盈新價值混合C 2.8700 2.8700 2.8810 2.8810 -0.0110 -0.38%
2024-07-05 007574 寶盈新價值混合C 2.8810 2.8810 2.8730 2.8730 0.0080 0.28%
2024-07-04 007574 寶盈新價值混合C 2.8730 2.8730 2.8800 2.8800 -0.0070 -0.24%
2024-07-03 007574 寶盈新價值混合C 2.8800 2.8800 2.8910 2.8910 -0.0110 -0.38%
2024-07-02 007574 寶盈新價值混合C 2.8910 2.8910 2.9030 2.9030 -0.0120 -0.41%
2024-07-01 007574 寶盈新價值混合C 2.9030 2.9030 2.8830 2.8830 0.0200 0.69%
2024-06-28 007574 寶盈新價值混合C 2.8830 2.8830 2.8730 2.8730 0.0100 0.35%
2024-06-27 007574 寶盈新價值混合C 2.8730 2.8730 2.8880 2.8880 -0.0150 -0.52%
2024-06-26 007574 寶盈新價值混合C 2.8880 2.8880 2.8860 2.8860 0.0020 0.07%
2024-06-25 007574 寶盈新價值混合C 2.8860 2.8860 2.8840 2.8840 0.0020 0.07%
2024-06-24 007574 寶盈新價值混合C 2.8840 2.8840 2.8910 2.8910 -0.0070 -0.24%
2024-06-21 007574 寶盈新價值混合C 2.8910 2.8910 2.8940 2.8940 -0.0030 -0.10%
2024-06-20 007574 寶盈新價值混合C 2.8940 2.8940 2.9070 2.9070 -0.0130 -0.45%
2024-06-19 007574 寶盈新價值混合C 2.9070 2.9070 2.9210 2.9210 -0.0140 -0.48%
2024-06-18 007574 寶盈新價值混合C 2.9210 2.9210 2.9200 2.9200 0.0010 0.03%
2024-06-17 007574 寶盈新價值混合C 2.9200 2.9200 2.9280 2.9280 -0.0080 -0.27%
2024-06-14 007574 寶盈新價值混合C 2.9280 2.9280 2.9210 2.9210 0.0070 0.24%
2024-06-13 007574 寶盈新價值混合C 2.9210 2.9210 2.9480 2.9480 -0.0270 -0.92%
2024-06-12 007574 寶盈新價值混合C 2.9480 2.9480 2.9410 2.9410 0.0070 0.24%
2024-06-11 007574 寶盈新價值混合C 2.9410 2.9410 2.9610 2.9610 -0.0200 -0.68%
2024-06-07 007574 寶盈新價值混合C 2.9610 2.9610 2.9550 2.9550 0.0060 0.20%
2024-06-06 007574 寶盈新價值混合C 2.9550 2.9550 2.9590 2.9590 -0.0040 -0.14%
2024-06-05 007574 寶盈新價值混合C 2.9590 2.9590 2.9740 2.9740 -0.0150 -0.50%
2024-06-04 007574 寶盈新價值混合C 2.9740 2.9740 2.9550 2.9550 0.0190 0.64%
2024-06-03 007574 寶盈新價值混合C 2.9550 2.9550 2.9580 2.9580 -0.0030 -0.10%
2024-05-31 007574 寶盈新價值混合C 2.9580 2.9580 2.9590 2.9590 -0.0010 -0.03%
2024-05-30 007574 寶盈新價值混合C 2.9590 2.9590 2.9700 2.9700 -0.0110 -0.37%
2024-05-29 007574 寶盈新價值混合C 2.9700 2.9700 2.9740 2.9740 -0.0040 -0.13%
2024-05-28 007574 寶盈新價值混合C 2.9740 2.9740 2.9930 2.9930 -0.0190 -0.63%
2024-05-27 007574 寶盈新價值混合C 2.9930 2.9930 2.9700 2.9700 0.0230 0.77%
2024-05-24 007574 寶盈新價值混合C 2.9700 2.9700 2.9740 2.9740 -0.0040 -0.13%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%