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宝盈新锐混合C (宝盈新锐C 007578) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：3.0660
-0.0090 -0.29%- 3.0660
- 0次/共0.00元
- 5.16亿
- 混合型
- 股债平衡型基金
- 肖肖
- 宝盈基金
- 2019-07-01
- 1元
宝盈新锐混合C(007578)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-04-15 | 3.0660 | 3.0660 | -0.29% |
| 2021-04-14 | 3.0750 | 3.0750 | 0.65% |
| 2021-04-13 | 3.0550 | 3.0550 | 0.53% |
| 2021-04-12 | 3.0390 | 3.0390 | -1.55% |
| 2021-04-09 | 3.0870 | 3.0870 | -0.96% |
| 2021-04-08 | 3.1170 | 3.1170 | 1.30% |
| 2021-04-07 | 3.0770 | 3.0770 | -1.63% |
| 2021-04-06 | 3.1280 | 3.1280 | 0.55% |
| 2021-04-02 | 3.1110 | 3.1110 | 2.67% |
| 2021-04-01 | 3.0300 | 3.0300 | 2.33% |
| 2021-03-31 | 2.9610 | 2.9610 | -1.79% |
| 2021-03-30 | 3.0150 | 3.0150 | 0.53% |
| 2021-03-29 | 2.9990 | 2.9990 | 1.66% |
| 2021-03-26 | 2.9500 | 2.9500 | 2.54% |
| 2021-03-25 | 2.8770 | 2.8770 | -0.69% |
| 2021-03-24 | 2.8970 | 2.8970 | -0.89% |
| 2021-03-23 | 2.9230 | 2.9230 | -0.58% |
| 2021-03-22 | 2.9400 | 2.9400 | 0.31% |
| 2021-03-19 | 2.9310 | 2.9310 | -2.17% |
| 2021-03-18 | 2.9960 | 2.9960 | 2.18% |
| 2021-03-17 | 2.9320 | 2.9320 | 2.99% |
| 2021-03-16 | 2.8470 | 2.8470 | 1.68% |
| 2021-03-15 | 2.8000 | 2.8000 | -4.44% |
| 2021-03-12 | 2.9300 | 2.9300 | -0.48% |
| 2021-03-11 | 2.9440 | 2.9440 | 2.72% |
| 2021-03-10 | 2.8660 | 2.8660 | 1.74% |
| 2021-03-09 | 2.8170 | 2.8170 | -3.33% |
| 2021-03-08 | 2.9140 | 2.9140 | -6.45% |
| 2021-03-05 | 3.1150 | 3.1150 | 1.53% |
| 2021-03-04 | 3.0680 | 3.0680 | -3.31% |
| 2021-03-03 | 3.1730 | 3.1730 | 0.76% |
| 2021-03-02 | 3.1490 | 3.1490 | -1.62% |
| 2021-03-01 | 3.2010 | 3.2010 | 1.68% |
| 2021-02-26 | 3.1480 | 3.1480 | -3.58% |
| 2021-02-25 | 3.2650 | 3.2650 | -1.24% |
| 2021-02-24 | 3.3060 | 3.3060 | -3.36% |
| 2021-02-23 | 3.4210 | 3.4210 | 1.88% |
| 2021-02-22 | 3.3580 | 3.3580 | -4.68% |
| 2021-02-19 | 3.5230 | 3.5230 | 0.54% |
| 2021-02-18 | 3.5040 | 3.5040 | -1.79% |
| 2021-02-10 | 3.5680 | 3.5680 | 3.72% |
| 2021-02-09 | 3.4400 | 3.4400 | 1.50% |
| 2021-02-08 | 3.3890 | 3.3890 | 1.56% |
| 2021-02-05 | 3.3370 | 3.3370 | 0.60% |
| 2021-02-04 | 3.3170 | 3.3170 | -0.03% |
| 2021-02-03 | 3.3180 | 3.3180 | 0.51% |
| 2021-02-02 | 3.3010 | 3.3010 | 2.61% |
| 2021-02-01 | 3.2170 | 3.2170 | 2.22% |
| 2021-01-29 | 3.1470 | 3.1470 | 0.00% |
| 2021-01-28 | 3.1470 | 3.1470 | -1.56% |
| 2021-01-27 | 3.1970 | 3.1970 | -0.84% |
| 2021-01-26 | 3.2240 | 3.2240 | -0.56% |
| 2021-01-25 | 3.2420 | 3.2420 | 3.84% |
| 2021-01-22 | 3.1220 | 3.1220 | 0.26% |
| 2021-01-21 | 3.1140 | 3.1140 | 2.27% |
| 2021-01-20 | 3.0450 | 3.0450 | 0.76% |
| 2021-01-19 | 3.0220 | 3.0220 | -1.95% |
| 2021-01-18 | 3.0820 | 3.0820 | -0.87% |
| 2021-01-15 | 3.1090 | 3.1090 | -2.39% |
| 2021-01-14 | 3.1850 | 3.1850 | -2.39% |
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