寶盈新銳混合C基金凈值查詢(007578)
今天最新凈值
2.4140
0.0260 1.0900%
2025-05-21
盤中實時估值(僅供參考)
2.3765
-0.0185 -0.7706%
- 累計凈值：2.4140
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6609億
- 最近資產(chǎn)：0.12億元
- 基金公司：
- 基金經(jīng)理：蔡丹 肖肖 侯嘉敏
近一季,寶盈新銳混合C(007578)基金累計收益率5.88%
| 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 |
007578 |
寶盈新銳混合C |
2.3950 |
2.3950 |
2.4140 |
2.4140 |
-0.0190 |
-0.79% |
| 2025-05-20 |
007578 |
寶盈新銳混合C |
2.4140 |
2.4140 |
2.3880 |
2.3880 |
0.0260 |
1.09% |
| 2025-05-19 |
007578 |
寶盈新銳混合C |
2.3880 |
2.3880 |
2.3670 |
2.3670 |
0.0210 |
0.89% |
| 2025-05-16 |
007578 |
寶盈新銳混合C |
2.3670 |
2.3670 |
2.3440 |
2.3440 |
0.0230 |
0.98% |
| 2025-05-15 |
007578 |
寶盈新銳混合C |
2.3440 |
2.3440 |
2.3510 |
2.3510 |
-0.0070 |
-0.30% |
| 2025-05-14 |
007578 |
寶盈新銳混合C |
2.3510 |
2.3510 |
2.3590 |
2.3590 |
-0.0080 |
-0.34% |
| 2025-05-13 |
007578 |
寶盈新銳混合C |
2.3590 |
2.3590 |
2.3670 |
2.3670 |
-0.0080 |
-0.34% |
| 2025-05-12 |
007578 |
寶盈新銳混合C |
2.3670 |
2.3670 |
2.3460 |
2.3460 |
0.0210 |
0.90% |
| 2025-05-09 |
007578 |
寶盈新銳混合C |
2.3460 |
2.3460 |
2.3680 |
2.3680 |
-0.0220 |
-0.93% |
| 2025-05-08 |
007578 |
寶盈新銳混合C |
2.3680 |
2.3680 |
2.3410 |
2.3410 |
0.0270 |
1.15% |
|
|
| 2025-05-07 |
007578 |
寶盈新銳混合C |
2.3410 |
2.3410 |
2.3270 |
2.3270 |
0.0140 |
0.60% |
| 2025-05-06 |
007578 |
寶盈新銳混合C |
2.3270 |
2.3270 |
2.2850 |
2.2850 |
0.0420 |
1.84% |
| 2025-04-30 |
007578 |
寶盈新銳混合C |
2.2850 |
2.2850 |
2.2800 |
2.2800 |
0.0050 |
0.22% |
| 2025-04-29 |
007578 |
寶盈新銳混合C |
2.2800 |
2.2800 |
2.2670 |
2.2670 |
0.0130 |
0.57% |
| 2025-04-28 |
007578 |
寶盈新銳混合C |
2.2670 |
2.2670 |
2.3030 |
2.3030 |
-0.0360 |
-1.56% |
| 2025-04-25 |
007578 |
寶盈新銳混合C |
2.3030 |
2.3030 |
2.2950 |
2.2950 |
0.0080 |
0.35% |
| 2025-04-24 |
007578 |
寶盈新銳混合C |
2.2950 |
2.2950 |
2.3120 |
2.3120 |
-0.0170 |
-0.74% |
| 2025-04-23 |
007578 |
寶盈新銳混合C |
2.3120 |
2.3120 |
2.2930 |
2.2930 |
0.0190 |
0.83% |
| 2025-04-22 |
007578 |
寶盈新銳混合C |
2.2930 |
2.2930 |
2.2650 |
2.2650 |
0.0280 |
1.24% |
| 2025-04-21 |
007578 |
寶盈新銳混合C |
2.2650 |
2.2650 |
2.2290 |
2.2290 |
0.0360 |
1.62% |
| 2025-04-18 |
007578 |
寶盈新銳混合C |
2.2290 |
2.2290 |
2.2310 |
2.2310 |
-0.0020 |
-0.09% |
| 2025-04-17 |
007578 |
寶盈新銳混合C |
2.2310 |
2.2310 |
2.2100 |
2.2100 |
0.0210 |
0.95% |
| 2025-04-16 |
007578 |
寶盈新銳混合C |
2.2100 |
2.2100 |
2.2410 |
2.2410 |
-0.0310 |
-1.38% |
| 2025-04-15 |
007578 |
寶盈新銳混合C |
2.2410 |
2.2410 |
2.2390 |
2.2390 |
0.0020 |
0.09% |
| 2025-04-14 |
007578 |
寶盈新銳混合C |
2.2390 |
2.2390 |
2.1990 |
2.1990 |
0.0400 |
1.82% |
|
|
| 2025-04-11 |
007578 |
寶盈新銳混合C |
2.1990 |
2.1990 |
2.1780 |
2.1780 |
0.0210 |
0.96% |
| 2025-04-10 |
007578 |
寶盈新銳混合C |
2.1780 |
2.1780 |
2.1260 |
2.1260 |
0.0520 |
2.45% |
| 2025-04-09 |
007578 |
寶盈新銳混合C |
2.1260 |
2.1260 |
2.0840 |
2.0840 |
0.0420 |
2.02% |
| 2025-04-08 |
007578 |
寶盈新銳混合C |
2.0840 |
2.0840 |
2.1120 |
2.1120 |
-0.0280 |
-1.33% |
| 2025-04-07 |
007578 |
寶盈新銳混合C |
2.1120 |
2.1120 |
2.3500 |
2.3500 |
-0.2380 |
-10.13% |
| 2025-04-03 |
007578 |
寶盈新銳混合C |
2.3500 |
2.3500 |
2.3710 |
2.3710 |
-0.0210 |
-0.89% |
| 2025-04-02 |
007578 |
寶盈新銳混合C |
2.3710 |
2.3710 |
2.3600 |
2.3600 |
0.0110 |
0.47% |
| 2025-04-01 |
007578 |
寶盈新銳混合C |
2.3600 |
2.3600 |
2.3340 |
2.3340 |
0.0260 |
1.11% |
| 2025-03-31 |
007578 |
寶盈新銳混合C |
2.3340 |
2.3340 |
2.3610 |
2.3610 |
-0.0270 |
-1.14% |
| 2025-03-28 |
007578 |
寶盈新銳混合C |
2.3610 |
2.3610 |
2.3840 |
2.3840 |
-0.0230 |
-0.96% |
| 2025-03-27 |
007578 |
寶盈新銳混合C |
2.3840 |
2.3840 |
2.3960 |
2.3960 |
-0.0120 |
-0.50% |
| 2025-03-26 |
007578 |
寶盈新銳混合C |
2.3960 |
2.3960 |
2.3720 |
2.3720 |
0.0240 |
1.01% |
| 2025-03-25 |
007578 |
寶盈新銳混合C |
2.3720 |
2.3720 |
2.3660 |
2.3660 |
0.0060 |
0.25% |
| 2025-03-24 |
007578 |
寶盈新銳混合C |
2.3660 |
2.3660 |
2.3890 |
2.3890 |
-0.0230 |
-0.96% |
| 2025-03-21 |
007578 |
寶盈新銳混合C |
2.3890 |
2.3890 |
2.4190 |
2.4190 |
-0.0300 |
-1.24% |
| 2025-03-20 |
007578 |
寶盈新銳混合C |
2.4190 |
2.4190 |
2.4070 |
2.4070 |
0.0120 |
0.50% |
| 2025-03-19 |
007578 |
寶盈新銳混合C |
2.4070 |
2.4070 |
2.4180 |
2.4180 |
-0.0110 |
-0.45% |
| 2025-03-18 |
007578 |
寶盈新銳混合C |
2.4180 |
2.4180 |
2.4010 |
2.4010 |
0.0170 |
0.71% |
| 2025-03-17 |
007578 |
寶盈新銳混合C |
2.4010 |
2.4010 |
2.3880 |
2.3880 |
0.0130 |
0.54% |
| 2025-03-14 |
007578 |
寶盈新銳混合C |
2.3880 |
2.3880 |
2.3580 |
2.3580 |
0.0300 |
1.27% |
| 2025-03-13 |
007578 |
寶盈新銳混合C |
2.3580 |
2.3580 |
2.3710 |
2.3710 |
-0.0130 |
-0.55% |
| 2025-03-12 |
007578 |
寶盈新銳混合C |
2.3710 |
2.3710 |
2.3560 |
2.3560 |
0.0150 |
0.64% |
| 2025-03-11 |
007578 |
寶盈新銳混合C |
2.3560 |
2.3560 |
2.3550 |
2.3550 |
0.0010 |
0.04% |
| 2025-03-10 |
007578 |
寶盈新銳混合C |
2.3550 |
2.3550 |
2.3450 |
2.3450 |
0.0100 |
0.43% |
| 2025-03-07 |
007578 |
寶盈新銳混合C |
2.3450 |
2.3450 |
2.3420 |
2.3420 |
0.0030 |
0.13% |
| 2025-03-06 |
007578 |
寶盈新銳混合C |
2.3420 |
2.3420 |
2.3100 |
2.3100 |
0.0320 |
1.39% |
| 2025-03-05 |
007578 |
寶盈新銳混合C |
2.3100 |
2.3100 |
2.3150 |
2.3150 |
-0.0050 |
-0.22% |
| 2025-03-04 |
007578 |
寶盈新銳混合C |
2.3150 |
2.3150 |
2.2880 |
2.2880 |
0.0270 |
1.18% |
| 2025-03-03 |
007578 |
寶盈新銳混合C |
2.2880 |
2.2880 |
2.2730 |
2.2730 |
0.0150 |
0.66% |
| 2025-02-28 |
007578 |
寶盈新銳混合C |
2.2730 |
2.2730 |
2.3370 |
2.3370 |
-0.0640 |
-2.74% |
| 2025-02-27 |
007578 |
寶盈新銳混合C |
2.3370 |
2.3370 |
2.3340 |
2.3340 |
0.0030 |
0.13% |
| 2025-02-26 |
007578 |
寶盈新銳混合C |
2.3340 |
2.3340 |
2.3010 |
2.3010 |
0.0330 |
1.43% |
| 2025-02-25 |
007578 |
寶盈新銳混合C |
2.3010 |
2.3010 |
2.3070 |
2.3070 |
-0.0060 |
-0.26% |
| 2025-02-24 |
007578 |
寶盈新銳混合C |
2.3070 |
2.3070 |
2.2990 |
2.2990 |
0.0080 |
0.35% |
