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(shí)時(shí)估值(僅供參考)
2.4033
-0.0107 -0.4416%
- 累計(jì)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
近一年,寶盈新銳混合C(007578)基金累計(jì)收益率29.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
007578 |
寶盈新銳混合C |
2.2990 |
2.2990 |
2.2800 |
2.2800 |
0.0190 |
0.83% |
| 2025-02-20 |
007578 |
寶盈新銳混合C |
2.2800 |
2.2800 |
2.2580 |
2.2580 |
0.0220 |
0.97% |
| 2025-02-19 |
007578 |
寶盈新銳混合C |
2.2580 |
2.2580 |
2.2170 |
2.2170 |
0.0410 |
1.85% |
| 2025-02-18 |
007578 |
寶盈新銳混合C |
2.2170 |
2.2170 |
2.2670 |
2.2670 |
-0.0500 |
-2.21% |
| 2025-02-17 |
007578 |
寶盈新銳混合C |
2.2670 |
2.2670 |
2.2510 |
2.2510 |
0.0160 |
0.71% |
| 2025-02-14 |
007578 |
寶盈新銳混合C |
2.2510 |
2.2510 |
2.2510 |
2.2510 |
0.0000 |
0.00% |
| 2025-02-13 |
007578 |
寶盈新銳混合C |
2.2510 |
2.2510 |
2.2750 |
2.2750 |
-0.0240 |
-1.05% |
| 2025-02-12 |
007578 |
寶盈新銳混合C |
2.2750 |
2.2750 |
2.2610 |
2.2610 |
0.0140 |
0.62% |
| 2025-02-11 |
007578 |
寶盈新銳混合C |
2.2610 |
2.2610 |
2.2680 |
2.2680 |
-0.0070 |
-0.31% |
| 2025-02-10 |
007578 |
寶盈新銳混合C |
2.2680 |
2.2680 |
2.2380 |
2.2380 |
0.0300 |
1.34% |
| 2025-02-07 |
007578 |
寶盈新銳混合C |
2.2380 |
2.2380 |
2.2200 |
2.2200 |
0.0180 |
0.81% |
| 2025-02-06 |
007578 |
寶盈新銳混合C |
2.2200 |
2.2200 |
2.1890 |
2.1890 |
0.0310 |
1.42% |
| 2025-02-05 |
007578 |
寶盈新銳混合C |
2.1890 |
2.1890 |
2.1940 |
2.1940 |
-0.0050 |
-0.23% |
| 2025-01-27 |
007578 |
寶盈新銳混合C |
2.1940 |
2.1940 |
2.1970 |
2.1970 |
-0.0030 |
-0.14% |
| 2025-01-22 |
007578 |
寶盈新銳混合C |
2.1880 |
2.1880 |
2.2000 |
2.2000 |
-0.0120 |
-0.55% |
| 2025-01-14 |
007578 |
寶盈新銳混合C |
2.1290 |
2.1290 |
2.0520 |
2.0520 |
0.0770 |
3.75% |
| 2025-01-13 |
007578 |
寶盈新銳混合C |
2.0520 |
2.0520 |
2.0440 |
2.0440 |
0.0080 |
0.39% |
| 2025-01-10 |
007578 |
寶盈新銳混合C |
2.0440 |
2.0440 |
2.0740 |
2.0740 |
-0.0300 |
-1.45% |
| 2025-01-09 |
007578 |
寶盈新銳混合C |
2.0740 |
2.0740 |
2.0740 |
2.0740 |
0.0000 |
0.00% |
| 2025-01-08 |
007578 |
寶盈新銳混合C |
2.0740 |
2.0740 |
2.0800 |
2.0800 |
-0.0060 |
-0.29% |
| 2025-01-07 |
007578 |
寶盈新銳混合C |
2.0800 |
2.0800 |
2.0470 |
2.0470 |
0.0330 |
1.61% |
| 2025-01-06 |
007578 |
寶盈新銳混合C |
2.0470 |
2.0470 |
2.0450 |
2.0450 |
0.0020 |
0.10% |
| 2025-01-03 |
007578 |
寶盈新銳混合C |
2.0450 |
2.0450 |
2.1080 |
2.1080 |
-0.0630 |
-2.99% |
| 2025-01-02 |
007578 |
寶盈新銳混合C |
2.1080 |
2.1080 |
2.1500 |
2.1500 |
-0.0420 |
-1.95% |
| 2024-12-31 |
007578 |
寶盈新銳混合C |
2.1500 |
2.1500 |
2.2120 |
2.2120 |
-0.0620 |
-2.80% |
| 2024-12-26 |
007578 |
寶盈新銳混合C |
2.2090 |
2.2090 |
2.1730 |
2.1730 |
0.0360 |
1.66% |
| 2024-12-25 |
007578 |
寶盈新銳混合C |
2.1730 |
2.1730 |
2.1980 |
2.1980 |
-0.0250 |
-1.14% |
| 2024-12-24 |
007578 |
寶盈新銳混合C |
2.1980 |
2.1980 |
2.1660 |
2.1660 |
0.0320 |
1.48% |
| 2024-12-23 |
007578 |
寶盈新銳混合C |
2.1660 |
2.1660 |
2.2400 |
2.2400 |
-0.0740 |
-3.30% |
| 2024-12-20 |
007578 |
寶盈新銳混合C |
2.2400 |
2.2400 |
2.2160 |
2.2160 |
0.0240 |
1.08% |
| 2024-12-19 |
007578 |
寶盈新銳混合C |
2.2160 |
2.2160 |
2.2020 |
2.2020 |
0.0140 |
0.64% |
| 2024-12-18 |
007578 |
寶盈新銳混合C |
2.2020 |
2.2020 |
2.1890 |
2.1890 |
0.0130 |
0.59% |
| 2024-12-17 |
007578 |
寶盈新銳混合C |
2.1890 |
2.1890 |
2.2600 |
2.2600 |
-0.0710 |
-3.14% |
| 2024-12-16 |
007578 |
寶盈新銳混合C |
2.2600 |
2.2600 |
2.2640 |
2.2640 |
-0.0040 |
-0.18% |
| 2024-12-13 |
007578 |
寶盈新銳混合C |
2.2640 |
2.2640 |
2.2820 |
2.2820 |
-0.0180 |
-0.79% |
| 2024-12-12 |
007578 |
寶盈新銳混合C |
2.2820 |
2.2820 |
2.2550 |
2.2550 |
0.0270 |
1.20% |
| 2024-12-11 |
007578 |
寶盈新銳混合C |
2.2550 |
2.2550 |
2.2330 |
2.2330 |
0.0220 |
0.99% |
| 2024-12-10 |
007578 |
寶盈新銳混合C |
2.2330 |
2.2330 |
2.2180 |
2.2180 |
0.0150 |
0.68% |
| 2024-12-09 |
007578 |
寶盈新銳混合C |
2.2180 |
2.2180 |
2.2140 |
2.2140 |
0.0040 |
0.18% |
| 2024-12-06 |
007578 |
寶盈新銳混合C |
2.2140 |
2.2140 |
2.1950 |
2.1950 |
0.0190 |
0.87% |
| 2024-12-05 |
007578 |
寶盈新銳混合C |
2.1950 |
2.1950 |
2.1710 |
2.1710 |
0.0240 |
1.11% |
| 2024-12-04 |
007578 |
寶盈新銳混合C |
2.1710 |
2.1710 |
2.2010 |
2.2010 |
-0.0300 |
-1.36% |
| 2024-12-03 |
007578 |
寶盈新銳混合C |
2.2010 |
2.2010 |
2.1920 |
2.1920 |
0.0090 |
0.41% |
| 2024-12-02 |
007578 |
寶盈新銳混合C |
2.1920 |
2.1920 |
2.1560 |
2.1560 |
0.0360 |
1.67% |
| 2024-11-29 |
007578 |
寶盈新銳混合C |
2.1560 |
2.1560 |
2.1280 |
2.1280 |
0.0280 |
1.32% |
| 2024-11-28 |
007578 |
寶盈新銳混合C |
2.1280 |
2.1280 |
2.1240 |
2.1240 |
0.0040 |
0.19% |
| 2024-11-27 |
007578 |
寶盈新銳混合C |
2.1240 |
2.1240 |
2.1060 |
2.1060 |
0.0180 |
0.85% |
| 2024-11-26 |
007578 |
寶盈新銳混合C |
2.1060 |
2.1060 |
2.1160 |
2.1160 |
-0.0100 |
-0.47% |
| 2024-11-25 |
007578 |
寶盈新銳混合C |
2.1160 |
2.1160 |
2.0880 |
2.0880 |
0.0280 |
1.34% |
| 2024-11-22 |
007578 |
寶盈新銳混合C |
2.0880 |
2.0880 |
2.1480 |
2.1480 |
-0.0600 |
-2.79% |
| 2024-11-21 |
007578 |
寶盈新銳混合C |
2.1480 |
2.1480 |
2.1380 |
2.1380 |
0.0100 |
0.47% |
| 2024-11-20 |
007578 |
寶盈新銳混合C |
2.1380 |
2.1380 |
2.1000 |
2.1000 |
0.0380 |
1.81% |
| 2024-11-19 |
007578 |
寶盈新銳混合C |
2.1000 |
2.1000 |
2.0500 |
2.0500 |
0.0500 |
2.44% |
| 2024-11-18 |
007578 |
寶盈新銳混合C |
2.0500 |
2.0500 |
2.0750 |
2.0750 |
-0.0250 |
-1.20% |
| 2024-11-15 |
007578 |
寶盈新銳混合C |
2.0750 |
2.0750 |
2.1020 |
2.1020 |
-0.0270 |
-1.28% |
| 2024-11-14 |
007578 |
寶盈新銳混合C |
2.1020 |
2.1020 |
2.1530 |
2.1530 |
-0.0510 |
-2.37% |
| 2024-11-13 |
007578 |
寶盈新銳混合C |
2.1530 |
2.1530 |
2.1450 |
2.1450 |
0.0080 |
0.37% |
| 2024-11-12 |
007578 |
寶盈新銳混合C |
2.1450 |
2.1450 |
2.1590 |
2.1590 |
-0.0140 |
-0.65% |
| 2024-11-11 |
007578 |
寶盈新銳混合C |
2.1590 |
2.1590 |
2.1160 |
2.1160 |
0.0430 |
2.03% |
| 2024-11-08 |
007578 |
寶盈新銳混合C |
2.1160 |
2.1160 |
2.1230 |
2.1230 |
-0.0070 |
-0.33% |
| 2024-11-07 |
007578 |
寶盈新銳混合C |
2.1230 |
2.1230 |
2.0830 |
2.0830 |
0.0400 |
1.92% |
| 2024-11-06 |
007578 |
寶盈新銳混合C |
2.0830 |
2.0830 |
2.0840 |
2.0840 |
-0.0010 |
-0.05% |
| 2024-11-05 |
007578 |
寶盈新銳混合C |
2.0840 |
2.0840 |
2.0460 |
2.0460 |
0.0380 |
1.86% |
| 2024-11-04 |
007578 |
寶盈新銳混合C |
2.0460 |
2.0460 |
2.0020 |
2.0020 |
0.0440 |
2.20% |
| 2024-11-01 |
007578 |
寶盈新銳混合C |
2.0020 |
2.0020 |
2.0480 |
2.0480 |
-0.0460 |
-2.25% |
| 2024-10-31 |
007578 |
寶盈新銳混合C |
2.0480 |
2.0480 |
2.0220 |
2.0220 |
0.0260 |
1.29% |
| 2024-10-30 |
007578 |
寶盈新銳混合C |
2.0220 |
2.0220 |
2.0220 |
2.0220 |
0.0000 |
0.00% |
| 2024-10-29 |
007578 |
寶盈新銳混合C |
2.0220 |
2.0220 |
2.0560 |
2.0560 |
-0.0340 |
-1.65% |
| 2024-10-28 |
007578 |
寶盈新銳混合C |
2.0560 |
2.0560 |
2.0140 |
2.0140 |
0.0420 |
2.09% |
| 2024-10-25 |
007578 |
寶盈新銳混合C |
2.0140 |
2.0140 |
1.9820 |
1.9820 |
0.0320 |
1.61% |
| 2024-10-24 |
007578 |
寶盈新銳混合C |
1.9820 |
1.9820 |
1.9890 |
1.9890 |
-0.0070 |
-0.35% |
| 2024-10-23 |
007578 |
寶盈新銳混合C |
1.9890 |
1.9890 |
1.9900 |
1.9900 |
-0.0010 |
-0.05% |
| 2024-10-22 |
007578 |
寶盈新銳混合C |
1.9900 |
1.9900 |
1.9730 |
1.9730 |
0.0170 |
0.86% |
| 2024-10-21 |
007578 |
寶盈新銳混合C |
1.9730 |
1.9730 |
1.9450 |
1.9450 |
0.0280 |
1.44% |
| 2024-10-18 |
007578 |
寶盈新銳混合C |
1.9450 |
1.9450 |
1.8900 |
1.8900 |
0.0550 |
2.91% |
| 2024-10-17 |
007578 |
寶盈新銳混合C |
1.8900 |
1.8900 |
1.8970 |
1.8970 |
-0.0070 |
-0.37% |
| 2024-10-16 |
007578 |
寶盈新銳混合C |
1.8970 |
1.8970 |
1.8940 |
1.8940 |
0.0030 |
0.16% |
| 2024-10-15 |
007578 |
寶盈新銳混合C |
1.8940 |
1.8940 |
1.9230 |
1.9230 |
-0.0290 |
-1.51% |
| 2024-10-14 |
007578 |
寶盈新銳混合C |
1.9230 |
1.9230 |
1.8710 |
1.8710 |
0.0520 |
2.78% |
| 2024-10-11 |
007578 |
寶盈新銳混合C |
1.8710 |
1.8710 |
1.9370 |
1.9370 |
-0.0660 |
-3.41% |
| 2024-10-10 |
007578 |
寶盈新銳混合C |
1.9370 |
1.9370 |
1.9290 |
1.9290 |
0.0080 |
0.41% |
| 2024-10-09 |
007578 |
寶盈新銳混合C |
1.9290 |
1.9290 |
2.1110 |
2.1110 |
-0.1820 |
-8.62% |
| 2024-10-08 |
007578 |
寶盈新銳混合C |
2.1110 |
2.1110 |
1.9670 |
1.9670 |
0.1440 |
7.32% |
| 2024-09-30 |
007578 |
寶盈新銳混合C |
1.9670 |
1.9670 |
1.7970 |
1.7970 |
0.1700 |
9.46% |
| 2024-09-27 |
007578 |
寶盈新銳混合C |
1.7970 |
1.7970 |
1.7290 |
1.7290 |
0.0680 |
3.93% |
| 2024-09-26 |
007578 |
寶盈新銳混合C |
1.7290 |
1.7290 |
1.6780 |
1.6780 |
0.0510 |
3.04% |
| 2024-09-25 |
007578 |
寶盈新銳混合C |
1.6780 |
1.6780 |
1.6580 |
1.6580 |
0.0200 |
1.21% |
| 2024-09-24 |
007578 |
寶盈新銳混合C |
1.6580 |
1.6580 |
1.6070 |
1.6070 |
0.0510 |
3.17% |
| 2024-09-23 |
007578 |
寶盈新銳混合C |
1.6070 |
1.6070 |
1.6060 |
1.6060 |
0.0010 |
0.06% |
| 2024-09-20 |
007578 |
寶盈新銳混合C |
1.6060 |
1.6060 |
1.6100 |
1.6100 |
-0.0040 |
-0.25% |
| 2024-09-19 |
007578 |
寶盈新銳混合C |
1.6100 |
1.6100 |
1.5750 |
1.5750 |
0.0350 |
2.22% |
| 2024-09-18 |
007578 |
寶盈新銳混合C |
1.5750 |
1.5750 |
1.5860 |
1.5860 |
-0.0110 |
-0.69% |
| 2024-09-13 |
007578 |
寶盈新銳混合C |
1.5860 |
1.5860 |
1.6080 |
1.6080 |
-0.0220 |
-1.37% |
| 2024-09-12 |
007578 |
寶盈新銳混合C |
1.6080 |
1.6080 |
1.6130 |
1.6130 |
-0.0050 |
-0.31% |
| 2024-09-11 |
007578 |
寶盈新銳混合C |
1.6130 |
1.6130 |
1.6240 |
1.6240 |
-0.0110 |
-0.68% |
| 2024-09-10 |
007578 |
寶盈新銳混合C |
1.6240 |
1.6240 |
1.6120 |
1.6120 |
0.0120 |
0.74% |
| 2024-09-09 |
007578 |
寶盈新銳混合C |
1.6120 |
1.6120 |
1.6140 |
1.6140 |
-0.0020 |
-0.12% |
| 2024-09-06 |
007578 |
寶盈新銳混合C |
1.6140 |
1.6140 |
1.6420 |
1.6420 |
-0.0280 |
-1.71% |
| 2024-09-05 |
007578 |
寶盈新銳混合C |
1.6420 |
1.6420 |
1.6300 |
1.6300 |
0.0120 |
0.74% |
| 2024-09-04 |
007578 |
寶盈新銳混合C |
1.6300 |
1.6300 |
1.6380 |
1.6380 |
-0.0080 |
-0.49% |
| 2024-09-03 |
007578 |
寶盈新銳混合C |
1.6380 |
1.6380 |
1.6300 |
1.6300 |
0.0080 |
0.49% |
| 2024-09-02 |
007578 |
寶盈新銳混合C |
1.6300 |
1.6300 |
1.6520 |
1.6520 |
-0.0220 |
-1.33% |
| 2024-08-30 |
007578 |
寶盈新銳混合C |
1.6520 |
1.6520 |
1.6290 |
1.6290 |
0.0230 |
1.41% |
| 2024-08-29 |
007578 |
寶盈新銳混合C |
1.6290 |
1.6290 |
1.6000 |
1.6000 |
0.0290 |
1.81% |
| 2024-08-28 |
007578 |
寶盈新銳混合C |
1.6000 |
1.6000 |
1.5880 |
1.5880 |
0.0120 |
0.76% |
| 2024-08-27 |
007578 |
寶盈新銳混合C |
1.5880 |
1.5880 |
1.6080 |
1.6080 |
-0.0200 |
-1.24% |
| 2024-08-26 |
007578 |
寶盈新銳混合C |
1.6080 |
1.6080 |
1.5820 |
1.5820 |
0.0260 |
1.64% |
| 2024-08-23 |
007578 |
寶盈新銳混合C |
1.5820 |
1.5820 |
1.5940 |
1.5940 |
-0.0120 |
-0.75% |
| 2024-08-22 |
007578 |
寶盈新銳混合C |
1.5940 |
1.5940 |
1.6130 |
1.6130 |
-0.0190 |
-1.18% |
| 2024-08-21 |
007578 |
寶盈新銳混合C |
1.6130 |
1.6130 |
1.6110 |
1.6110 |
0.0020 |
0.12% |
| 2024-08-20 |
007578 |
寶盈新銳混合C |
1.6110 |
1.6110 |
1.6400 |
1.6400 |
-0.0290 |
-1.77% |
| 2024-08-19 |
007578 |
寶盈新銳混合C |
1.6400 |
1.6400 |
1.6460 |
1.6460 |
-0.0060 |
-0.36% |
| 2024-08-16 |
007578 |
寶盈新銳混合C |
1.6460 |
1.6460 |
1.6450 |
1.6450 |
0.0010 |
0.06% |
| 2024-08-15 |
007578 |
寶盈新銳混合C |
1.6450 |
1.6450 |
1.6340 |
1.6340 |
0.0110 |
0.67% |
| 2024-08-14 |
007578 |
寶盈新銳混合C |
1.6340 |
1.6340 |
1.6400 |
1.6400 |
-0.0060 |
-0.37% |
| 2024-08-13 |
007578 |
寶盈新銳混合C |
1.6400 |
1.6400 |
1.6280 |
1.6280 |
0.0120 |
0.74% |
| 2024-08-12 |
007578 |
寶盈新銳混合C |
1.6280 |
1.6280 |
1.6370 |
1.6370 |
-0.0090 |
-0.55% |
| 2024-08-09 |
007578 |
寶盈新銳混合C |
1.6370 |
1.6370 |
1.6440 |
1.6440 |
-0.0070 |
-0.43% |
| 2024-08-08 |
007578 |
寶盈新銳混合C |
1.6440 |
1.6440 |
1.6490 |
1.6490 |
-0.0050 |
-0.30% |
| 2024-08-07 |
007578 |
寶盈新銳混合C |
1.6490 |
1.6490 |
1.6480 |
1.6480 |
0.0010 |
0.06% |
| 2024-08-06 |
007578 |
寶盈新銳混合C |
1.6480 |
1.6480 |
1.6200 |
1.6200 |
0.0280 |
1.73% |
| 2024-08-05 |
007578 |
寶盈新銳混合C |
1.6200 |
1.6200 |
1.6600 |
1.6600 |
-0.0400 |
-2.41% |
| 2024-08-02 |
007578 |
寶盈新銳混合C |
1.6600 |
1.6600 |
1.6810 |
1.6810 |
-0.0210 |
-1.25% |
| 2024-07-31 |
007578 |
寶盈新銳混合C |
1.6840 |
1.6840 |
1.6400 |
1.6400 |
0.0440 |
2.68% |
| 2024-07-30 |
007578 |
寶盈新銳混合C |
1.6400 |
1.6400 |
1.6320 |
1.6320 |
0.0080 |
0.49% |
| 2024-07-29 |
007578 |
寶盈新銳混合C |
1.6320 |
1.6320 |
1.6340 |
1.6340 |
-0.0020 |
-0.12% |
| 2024-07-26 |
007578 |
寶盈新銳混合C |
1.6340 |
1.6340 |
1.6100 |
1.6100 |
0.0240 |
1.49% |
| 2024-07-25 |
007578 |
寶盈新銳混合C |
1.6100 |
1.6100 |
1.5960 |
1.5960 |
0.0140 |
0.88% |
| 2024-07-24 |
007578 |
寶盈新銳混合C |
1.5960 |
1.5960 |
1.6170 |
1.6170 |
-0.0210 |
-1.30% |
| 2024-07-23 |
007578 |
寶盈新銳混合C |
1.6170 |
1.6170 |
1.6350 |
1.6350 |
-0.0180 |
-1.10% |
| 2024-07-22 |
007578 |
寶盈新銳混合C |
1.6350 |
1.6350 |
1.6280 |
1.6280 |
0.0070 |
0.43% |
| 2024-07-19 |
007578 |
寶盈新銳混合C |
1.6280 |
1.6280 |
1.6200 |
1.6200 |
0.0080 |
0.49% |
| 2024-07-18 |
007578 |
寶盈新銳混合C |
1.6200 |
1.6200 |
1.6320 |
1.6320 |
-0.0120 |
-0.74% |
| 2024-07-17 |
007578 |
寶盈新銳混合C |
1.6320 |
1.6320 |
1.6580 |
1.6580 |
-0.0260 |
-1.57% |
| 2024-07-16 |
007578 |
寶盈新銳混合C |
1.6580 |
1.6580 |
1.6640 |
1.6640 |
-0.0060 |
-0.36% |
| 2024-07-15 |
007578 |
寶盈新銳混合C |
1.6640 |
1.6640 |
1.6930 |
1.6930 |
-0.0290 |
-1.71% |
| 2024-07-12 |
007578 |
寶盈新銳混合C |
1.6930 |
1.6930 |
1.7000 |
1.7000 |
-0.0070 |
-0.41% |
| 2024-07-11 |
007578 |
寶盈新銳混合C |
1.7000 |
1.7000 |
1.6410 |
1.6410 |
0.0590 |
3.60% |
| 2024-07-10 |
007578 |
寶盈新銳混合C |
1.6410 |
1.6410 |
1.6490 |
1.6490 |
-0.0080 |
-0.49% |
| 2024-07-09 |
007578 |
寶盈新銳混合C |
1.6490 |
1.6490 |
1.6200 |
1.6200 |
0.0290 |
1.79% |
| 2024-07-08 |
007578 |
寶盈新銳混合C |
1.6200 |
1.6200 |
1.6570 |
1.6570 |
-0.0370 |
-2.23% |
| 2024-07-05 |
007578 |
寶盈新銳混合C |
1.6570 |
1.6570 |
1.6380 |
1.6380 |
0.0190 |
1.16% |
| 2024-07-04 |
007578 |
寶盈新銳混合C |
1.6380 |
1.6380 |
1.6840 |
1.6840 |
-0.0460 |
-2.73% |
| 2024-07-03 |
007578 |
寶盈新銳混合C |
1.6840 |
1.6840 |
1.6980 |
1.6980 |
-0.0140 |
-0.82% |
| 2024-07-02 |
007578 |
寶盈新銳混合C |
1.6980 |
1.6980 |
1.6870 |
1.6870 |
0.0110 |
0.65% |
| 2024-07-01 |
007578 |
寶盈新銳混合C |
1.6870 |
1.6870 |
1.6820 |
1.6820 |
0.0050 |
0.30% |
| 2024-06-28 |
007578 |
寶盈新銳混合C |
1.6820 |
1.6820 |
1.6710 |
1.6710 |
0.0110 |
0.66% |
| 2024-06-27 |
007578 |
寶盈新銳混合C |
1.6710 |
1.6710 |
1.6970 |
1.6970 |
-0.0260 |
-1.53% |
| 2024-06-26 |
007578 |
寶盈新銳混合C |
1.6970 |
1.6970 |
1.6530 |
1.6530 |
0.0440 |
2.66% |
| 2024-06-25 |
007578 |
寶盈新銳混合C |
1.6530 |
1.6530 |
1.6400 |
1.6400 |
0.0130 |
0.79% |
| 2024-06-24 |
007578 |
寶盈新銳混合C |
1.6400 |
1.6400 |
1.7030 |
1.7030 |
-0.0630 |
-3.70% |
| 2024-06-21 |
007578 |
寶盈新銳混合C |
1.7030 |
1.7030 |
1.7070 |
1.7070 |
-0.0040 |
-0.23% |
| 2024-06-20 |
007578 |
寶盈新銳混合C |
1.7070 |
1.7070 |
1.7330 |
1.7330 |
-0.0260 |
-1.50% |
| 2024-06-19 |
007578 |
寶盈新銳混合C |
1.7330 |
1.7330 |
1.7340 |
1.7340 |
-0.0010 |
-0.06% |
| 2024-06-18 |
007578 |
寶盈新銳混合C |
1.7340 |
1.7340 |
1.7080 |
1.7080 |
0.0260 |
1.52% |
| 2024-06-17 |
007578 |
寶盈新銳混合C |
1.7080 |
1.7080 |
1.7240 |
1.7240 |
-0.0160 |
-0.93% |
| 2024-06-14 |
007578 |
寶盈新銳混合C |
1.7240 |
1.7240 |
1.7250 |
1.7250 |
-0.0010 |
-0.06% |
| 2024-06-13 |
007578 |
寶盈新銳混合C |
1.7250 |
1.7250 |
1.7280 |
1.7280 |
-0.0030 |
-0.17% |
| 2024-06-12 |
007578 |
寶盈新銳混合C |
1.7280 |
1.7280 |
1.7050 |
1.7050 |
0.0230 |
1.35% |
| 2024-06-11 |
007578 |
寶盈新銳混合C |
1.7050 |
1.7050 |
1.7010 |
1.7010 |
0.0040 |
0.24% |
| 2024-06-07 |
007578 |
寶盈新銳混合C |
1.7010 |
1.7010 |
1.6490 |
1.6490 |
0.0520 |
3.15% |
| 2024-06-06 |
007578 |
寶盈新銳混合C |
1.6490 |
1.6490 |
1.7210 |
1.7210 |
-0.0720 |
-4.18% |
| 2024-06-05 |
007578 |
寶盈新銳混合C |
1.7210 |
1.7210 |
1.7600 |
1.7600 |
-0.0390 |
-2.22% |
| 2024-06-04 |
007578 |
寶盈新銳混合C |
1.7600 |
1.7600 |
1.7920 |
1.7920 |
-0.0320 |
-1.79% |
| 2024-06-03 |
007578 |
寶盈新銳混合C |
1.7920 |
1.7920 |
1.8330 |
1.8330 |
-0.0410 |
-2.24% |
| 2024-05-31 |
007578 |
寶盈新銳混合C |
1.8330 |
1.8330 |
1.8210 |
1.8210 |
0.0120 |
0.66% |
| 2024-05-30 |
007578 |
寶盈新銳混合C |
1.8210 |
1.8210 |
1.8330 |
1.8330 |
-0.0120 |
-0.65% |
| 2024-05-29 |
007578 |
寶盈新銳混合C |
1.8330 |
1.8330 |
1.8270 |
1.8270 |
0.0060 |
0.33% |
| 2024-05-28 |
007578 |
寶盈新銳混合C |
1.8270 |
1.8270 |
1.8380 |
1.8380 |
-0.0110 |
-0.60% |
| 2024-05-27 |
007578 |
寶盈新銳混合C |
1.8380 |
1.8380 |
1.8240 |
1.8240 |
0.0140 |
0.77% |
| 2024-05-24 |
007578 |
寶盈新銳混合C |
1.8240 |
1.8240 |
1.8290 |
1.8290 |
-0.0050 |
-0.27% |
| 2024-05-23 |
007578 |
寶盈新銳混合C |
1.8290 |
1.8290 |
1.8670 |
1.8670 |
-0.0380 |
-2.04% |
| 2024-05-22 |
007578 |
寶盈新銳混合C |
1.8670 |
1.8670 |
1.8610 |
1.8610 |
0.0060 |
0.32% |
