寶盈鴻利收益靈活配置混合C(寶盈鴻利C)基金凈值查詢(007581)
今天最新凈值
1.1010
0.0030 0.2700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0924
-0.0086 -0.7856%
- 累計(jì)凈值：1.2160
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.3989億
- 最近資產(chǎn)：0.30億元
- 基金公司：
- 基金經(jīng)理：李進(jìn) 肖肖 侯嘉敏
近一季寶盈鴻利收益靈活配置混合C|寶盈鴻利C基金凈值查詢
近一季,寶盈鴻利收益靈活配置混合C(007581)基金累計(jì)收益率-3.34%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0920 |
1.2070 |
1.1010 |
1.2160 |
-0.0090 |
-0.82% |
| 2025-05-21 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1010 |
1.2160 |
1.0980 |
1.2130 |
0.0030 |
0.27% |
| 2025-05-20 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0980 |
1.2130 |
1.0960 |
1.2110 |
0.0020 |
0.18% |
| 2025-05-19 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0960 |
1.2110 |
1.0960 |
1.2110 |
0.0000 |
0.00% |
| 2025-05-16 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0960 |
1.2110 |
1.0920 |
1.2070 |
0.0040 |
0.37% |
| 2025-05-15 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0920 |
1.2070 |
1.1090 |
1.2240 |
-0.0170 |
-1.53% |
| 2025-05-14 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1090 |
1.2240 |
1.1150 |
1.2300 |
-0.0060 |
-0.54% |
| 2025-05-13 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1150 |
1.2300 |
1.1160 |
1.2310 |
-0.0010 |
-0.09% |
| 2025-05-12 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1160 |
1.2310 |
1.0940 |
1.2090 |
0.0220 |
2.01% |
| 2025-05-09 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0940 |
1.2090 |
1.1040 |
1.2190 |
-0.0100 |
-0.91% |
|
|
| 2025-05-08 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1040 |
1.2190 |
1.0960 |
1.2110 |
0.0080 |
0.73% |
| 2025-05-07 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0960 |
1.2110 |
1.0940 |
1.2090 |
0.0020 |
0.18% |
| 2025-05-06 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0940 |
1.2090 |
1.0730 |
1.1880 |
0.0210 |
1.96% |
| 2025-04-30 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0730 |
1.1880 |
1.0740 |
1.1890 |
-0.0010 |
-0.09% |
| 2025-04-29 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0740 |
1.1890 |
1.0720 |
1.1870 |
0.0020 |
0.19% |
| 2025-04-28 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0720 |
1.1870 |
1.0730 |
1.1880 |
-0.0010 |
-0.09% |
| 2025-04-25 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0730 |
1.1880 |
1.0630 |
1.1780 |
0.0100 |
0.94% |
| 2025-04-24 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0630 |
1.1780 |
1.0680 |
1.1830 |
-0.0050 |
-0.47% |
| 2025-04-23 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0680 |
1.1830 |
1.0500 |
1.1650 |
0.0180 |
1.71% |
| 2025-04-22 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0500 |
1.1650 |
1.0530 |
1.1680 |
-0.0030 |
-0.28% |
| 2025-04-21 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0530 |
1.1680 |
1.0340 |
1.1490 |
0.0190 |
1.84% |
| 2025-04-18 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0340 |
1.1490 |
1.0260 |
1.1410 |
0.0080 |
0.78% |
| 2025-04-17 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0260 |
1.1410 |
1.0270 |
1.1420 |
-0.0010 |
-0.10% |
| 2025-04-16 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0270 |
1.1420 |
1.0410 |
1.1560 |
-0.0140 |
-1.34% |
| 2025-04-15 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0410 |
1.1560 |
1.0400 |
1.1550 |
0.0010 |
0.10% |
|
|
| 2025-04-14 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0400 |
1.1550 |
1.0340 |
1.1490 |
0.0060 |
0.58% |
| 2025-04-11 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0340 |
1.1490 |
1.0200 |
1.1350 |
0.0140 |
1.37% |
| 2025-04-10 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.0200 |
1.1350 |
0.9950 |
1.1100 |
0.0250 |
2.51% |
| 2025-04-09 |
007581 |
寶盈鴻利收益靈活配置混合C |
0.9950 |
1.1100 |
0.9890 |
1.1040 |
0.0060 |
0.61% |
| 2025-04-08 |
007581 |
寶盈鴻利收益靈活配置混合C |
0.9890 |
1.1040 |
0.9950 |
1.1100 |
-0.0060 |
-0.60% |
| 2025-04-07 |
007581 |
寶盈鴻利收益靈活配置混合C |
0.9950 |
1.1100 |
1.1030 |
1.2180 |
-0.1080 |
-9.79% |
| 2025-04-03 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1030 |
1.2180 |
1.1350 |
1.2500 |
-0.0320 |
-2.82% |
| 2025-04-02 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1350 |
1.2500 |
1.1320 |
1.2470 |
0.0030 |
0.27% |
| 2025-04-01 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1320 |
1.2470 |
1.1260 |
1.2410 |
0.0060 |
0.53% |
| 2025-03-31 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1260 |
1.2410 |
1.1400 |
1.2550 |
-0.0140 |
-1.23% |
| 2025-03-28 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1400 |
1.2550 |
1.1410 |
1.2560 |
-0.0010 |
-0.09% |
| 2025-03-27 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1410 |
1.2560 |
1.1380 |
1.2530 |
0.0030 |
0.26% |
| 2025-03-26 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1380 |
1.2530 |
1.1330 |
1.2480 |
0.0050 |
0.44% |
| 2025-03-25 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1330 |
1.2480 |
1.1320 |
1.2470 |
0.0010 |
0.09% |
| 2025-03-24 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1320 |
1.2470 |
1.1260 |
1.2410 |
0.0060 |
0.53% |
| 2025-03-21 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1260 |
1.2410 |
1.1460 |
1.2610 |
-0.0200 |
-1.75% |
| 2025-03-20 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1460 |
1.2610 |
1.1500 |
1.2650 |
-0.0040 |
-0.35% |
| 2025-03-19 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1500 |
1.2650 |
1.1510 |
1.2660 |
-0.0010 |
-0.09% |
| 2025-03-18 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1510 |
1.2660 |
1.1440 |
1.2590 |
0.0070 |
0.61% |
| 2025-03-17 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1440 |
1.2590 |
1.1440 |
1.2590 |
0.0000 |
0.00% |
| 2025-03-14 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1440 |
1.2590 |
1.1220 |
1.2370 |
0.0220 |
1.96% |
| 2025-03-13 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1220 |
1.2370 |
1.1350 |
1.2500 |
-0.0130 |
-1.15% |
| 2025-03-12 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1350 |
1.2500 |
1.1370 |
1.2520 |
-0.0020 |
-0.18% |
| 2025-03-11 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1370 |
1.2520 |
1.1450 |
1.2600 |
-0.0080 |
-0.70% |
| 2025-03-10 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1450 |
1.2600 |
1.1450 |
1.2600 |
0.0000 |
0.00% |
| 2025-03-07 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1450 |
1.2600 |
1.1460 |
1.2610 |
-0.0010 |
-0.09% |
| 2025-03-06 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1460 |
1.2610 |
1.1300 |
1.2450 |
0.0160 |
1.42% |
| 2025-03-05 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1300 |
1.2450 |
1.1310 |
1.2460 |
-0.0010 |
-0.09% |
| 2025-03-04 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1310 |
1.2460 |
1.1320 |
1.2470 |
-0.0010 |
-0.09% |
| 2025-03-03 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1320 |
1.2470 |
1.1260 |
1.2410 |
0.0060 |
0.53% |
| 2025-02-28 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1260 |
1.2410 |
1.1520 |
1.2670 |
-0.0260 |
-2.26% |
| 2025-02-27 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1520 |
1.2670 |
1.1560 |
1.2710 |
-0.0040 |
-0.35% |
| 2025-02-26 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1560 |
1.2710 |
1.1390 |
1.2540 |
0.0170 |
1.49% |
| 2025-02-25 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1390 |
1.2540 |
1.1430 |
1.2580 |
-0.0040 |
-0.35% |
| 2025-02-24 |
007581 |
寶盈鴻利收益靈活配置混合C |
1.1430 |
1.2580 |
1.1390 |
1.2540 |
0.0040 |
0.35% |
