行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈鸿利收益混合A(213001)

2024-03-01     1.27900.3925%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.27903.6500
2024-02-291.27403.6430
2024-02-281.23503.5900
2024-02-271.25003.6100
2024-02-261.22803.5800
2024-02-231.23403.5880
2024-02-221.22303.5730
2024-02-211.21303.5600
2024-02-201.19403.5340
2024-02-191.20603.5500
2024-02-081.20603.5500
2024-02-071.18403.5200
2024-02-061.16303.4910
2024-02-051.10203.4080
2024-02-021.13403.4520
2024-02-011.16503.4940
2024-01-311.15603.4820
2024-01-301.17703.5100
2024-01-291.19503.5350
2024-01-261.25403.6160
2024-01-251.27703.6470
2024-01-241.26703.6330
2024-01-231.26803.6350
2024-01-221.24403.6020
2024-01-191.27903.6500
2024-01-181.29803.6760
2024-01-171.27103.6390
2024-01-161.30603.6870
2024-01-151.29503.6720
2024-01-121.30103.6800
2024-01-111.30103.6800
2024-01-101.28403.6560
2024-01-091.27003.6370
2024-01-081.25803.6210
2024-01-051.27003.6370
2024-01-041.29303.6690
2024-01-031.31003.6920
2024-01-021.31903.7040
2023-12-311.33903.7320
2023-12-291.33903.7320
2023-12-281.33603.7270
2023-12-271.28103.6520
2023-12-261.28503.6580
2023-12-251.29403.6700
2023-12-221.28703.6610
2023-12-211.28303.6550
2023-12-201.25803.6210
2023-12-191.27003.6370
2023-12-181.26403.6290
2023-12-151.28003.6510
2023-12-141.28503.6580
2023-12-131.28903.6630
2023-12-121.31103.6930
2023-12-111.32103.7070
2023-12-081.30303.6820
2023-12-071.30503.6850
2023-12-061.31403.6970
2023-12-051.30503.6850
2023-12-041.32503.7120
2023-12-011.33803.7300
2023-11-301.34903.7450
2023-11-291.35203.7490
2023-11-281.36803.7710
2023-11-271.36103.7620
2023-11-241.36803.7710
2023-11-231.38703.7970
2023-11-221.37503.7810
2023-11-211.40103.8160
2023-11-201.41003.8290
2023-11-171.40903.8270
2023-11-161.40103.8160
2023-11-151.43103.8570
2023-11-141.40603.8230
2023-11-131.40103.8160
2023-11-101.40203.8180
2023-11-091.41803.8390
2023-11-081.41303.8330
2023-11-071.41003.8290
2023-11-061.41203.8310
2023-11-031.38103.7890
2023-11-021.36303.7640
2023-11-011.38303.7920
2023-10-311.38603.7960
2023-10-301.40903.8270
2023-10-271.39203.8040
2023-10-261.34703.7420
2023-10-251.34103.7340
2023-10-241.33703.7290
2023-10-231.33103.7210
2023-10-201.35503.7530
2023-10-191.35103.7480
2023-10-181.36103.7620
2023-10-171.38103.7890
2023-10-161.37603.7820
2023-10-131.39403.8070
2023-10-121.41303.8330
2023-10-111.39603.8090
2023-10-101.39603.8090
2023-10-091.42403.8480
2023-09-281.43603.8640
2023-09-271.43003.8560
2023-09-261.41403.8340
2023-09-251.42403.8480
2023-09-221.42903.8540
2023-09-211.41203.8310
2023-09-201.42303.8460
2023-09-191.43503.8630
2023-09-181.44503.8760
2023-09-151.43103.8570
2023-09-141.44203.8720
2023-09-131.46003.8970
2023-09-121.47903.9230
2023-09-111.47703.9200
2023-09-081.47103.9120
2023-09-071.48703.9340
2023-09-061.52303.9830
2023-09-051.53904.0050