宝盈新价值混合A(宝盈新价值)基金净值查询(000574)

今天最新净值 4.0930 -0.0060 -0.15% 2026-09-15

盘中实时估值(仅供参考) 3.6170 0.0260 0.7235% 2026-03-24 15:39:58

累计净值：4.7810
成立日期：2014-04-10
基金类型：混合型-灵活
成立份额：4.339亿份
最近份额：5.3674亿
最近资产：4.89亿元
基金公司：宝盈基金
基金经理：张戈

近一季宝盈新价值混合A|宝盈新价值基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,宝盈新价值混合A(000574)基金累计收益率-9.56%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	000574	宝盈新价值混合A	4.0860	4.7740	4.0930	4.7810	-0.0070	-0.17%
2026-09-14	000574	宝盈新价值混合A	4.0930	4.7810	4.0990	4.7870	-0.0060	-0.15%
2026-09-11	000574	宝盈新价值混合A	4.0990	4.7870	4.1170	4.8050	-0.0180	-0.44%
2026-09-10	000574	宝盈新价值混合A	4.1170	4.8050	4.1540	4.8420	-0.0370	-0.89%
2026-09-09	000574	宝盈新价值混合A	4.1540	4.8420	4.1300	4.8180	0.0240	0.58%
2026-09-08	000574	宝盈新价值混合A	4.1300	4.8180	4.1670	4.8550	-0.0370	-0.89%
2026-09-07	000574	宝盈新价值混合A	4.1670	4.8550	4.0560	4.7440	0.1110	2.74%
2026-09-04	000574	宝盈新价值混合A	4.0560	4.7440	4.1010	4.7890	-0.0450	-1.10%
2026-09-03	000574	宝盈新价值混合A	4.1010	4.7890	4.0860	4.7740	0.0150	0.37%
2026-09-02	000574	宝盈新价值混合A	4.0860	4.7740	4.1300	4.8180	-0.0440	-1.07%

2026-09-01	000574	宝盈新价值混合A	4.1300	4.8180	4.2150	4.9030	-0.0850	-2.02%
2026-08-31	000574	宝盈新价值混合A	4.2150	4.9030	4.1530	4.8410	0.0620	1.49%
2026-08-28	000574	宝盈新价值混合A	4.1530	4.8410	4.1570	4.8450	-0.0040	-0.10%
2026-08-27	000574	宝盈新价值混合A	4.1570	4.8450	4.0680	4.7560	0.0890	2.19%
2026-08-26	000574	宝盈新价值混合A	4.0680	4.7560	4.0570	4.7450	0.0110	0.27%
2026-08-25	000574	宝盈新价值混合A	4.0570	4.7450	4.0490	4.7370	0.0080	0.20%
2026-08-24	000574	宝盈新价值混合A	4.0490	4.7370	4.1240	4.8120	-0.0750	-1.82%
2026-08-21	000574	宝盈新价值混合A	4.1240	4.8120	4.0390	4.7270	0.0850	2.10%
2026-08-20	000574	宝盈新价值混合A	4.0390	4.7270	4.0110	4.6990	0.0280	0.70%
2026-08-19	000574	宝盈新价值混合A	4.0110	4.6990	4.2430	4.9310	-0.2320	-5.47%
2026-08-18	000574	宝盈新价值混合A	4.2430	4.9310	4.2460	4.9340	-0.0030	-0.07%
2026-08-17	000574	宝盈新价值混合A	4.2460	4.9340	4.1710	4.8590	0.0750	1.80%
2026-08-14	000574	宝盈新价值混合A	4.1710	4.8590	4.1330	4.8210	0.0380	0.92%
2026-08-13	000574	宝盈新价值混合A	4.1330	4.8210	4.1780	4.8660	-0.0450	-1.08%
2026-08-12	000574	宝盈新价值混合A	4.1780	4.8660	4.1360	4.8240	0.0420	1.02%

2026-08-11	000574	宝盈新价值混合A	4.1360	4.8240	4.1650	4.8530	-0.0290	-0.70%
2026-08-10	000574	宝盈新价值混合A	4.1650	4.8530	4.1630	4.8510	0.0020	0.05%
2026-08-07	000574	宝盈新价值混合A	4.1630	4.8510	4.0580	4.7460	0.1050	2.59%
2026-08-06	000574	宝盈新价值混合A	4.0580	4.7460	4.0350	4.7230	0.0230	0.57%
2026-08-05	000574	宝盈新价值混合A	4.0350	4.7230	3.9150	4.6030	0.1200	3.07%
2026-08-04	000574	宝盈新价值混合A	3.9150	4.6030	3.7990	4.4870	0.1160	3.05%
2026-08-03	000574	宝盈新价值混合A	3.7990	4.4870	3.8100	4.4980	-0.0110	-0.29%
2026-07-31	000574	宝盈新价值混合A	3.8100	4.4980	3.7270	4.4150	0.0830	2.23%
2026-07-30	000574	宝盈新价值混合A	3.7270	4.4150	3.8360	4.5240	-0.1090	-2.84%
2026-07-29	000574	宝盈新价值混合A	3.8360	4.5240	3.7980	4.4860	0.0380	1.00%
2026-07-28	000574	宝盈新价值混合A	3.7980	4.4860	3.9680	4.6560	-0.1700	-4.28%
2026-07-27	000574	宝盈新价值混合A	3.9680	4.6560	3.8170	4.5050	0.1510	3.96%
2026-07-24	000574	宝盈新价值混合A	3.8170	4.5050	3.9140	4.6020	-0.0970	-2.48%
2026-07-23	000574	宝盈新价值混合A	3.9140	4.6020	3.8730	4.5610	0.0410	1.06%
2026-07-22	000574	宝盈新价值混合A	3.8730	4.5610	3.9570	4.6450	-0.0840	-2.12%
2026-07-21	000574	宝盈新价值混合A	3.9570	4.6450	3.7420	4.4300	0.2150	5.75%
2026-07-20	000574	宝盈新价值混合A	3.7420	4.4300	3.8410	4.5290	-0.0990	-2.58%
2026-07-17	000574	宝盈新价值混合A	3.8410	4.5290	4.0430	4.7310	-0.2020	-5.00%
2026-07-16	000574	宝盈新价值混合A	4.0430	4.7310	4.1650	4.8530	-0.1220	-2.93%
2026-07-15	000574	宝盈新价值混合A	4.1650	4.8530	4.2010	4.8890	-0.0360	-0.86%
2026-07-14	000574	宝盈新价值混合A	4.2010	4.8890	4.0610	4.7490	0.1400	3.45%
2026-07-13	000574	宝盈新价值混合A	4.0610	4.7490	4.2510	4.9390	-0.1900	-4.47%
2026-07-10	000574	宝盈新价值混合A	4.2510	4.9390	4.3910	5.0790	-0.1400	-3.19%
2026-07-09	000574	宝盈新价值混合A	4.3910	5.0790	4.2620	4.9500	0.1290	3.03%
2026-07-08	000574	宝盈新价值混合A	4.2620	4.9500	4.3910	5.0790	-0.1290	-3.03%
2026-07-07	000574	宝盈新价值混合A	4.3910	5.0790	4.4390	5.1270	-0.0480	-1.08%
2026-07-06	000574	宝盈新价值混合A	4.4390	5.1270	4.5110	5.1990	-0.0720	-1.60%
2026-07-03	000574	宝盈新价值混合A	4.5110	5.1990	4.4880	5.1760	0.0230	0.51%
2026-07-02	000574	宝盈新价值混合A	4.4880	5.1760	4.6540	5.3420	-0.1660	-3.57%
2026-07-01	000574	宝盈新价值混合A	4.6540	5.3420	4.7110	5.3990	-0.0570	-1.21%
2026-06-30	000574	宝盈新价值混合A	4.7110	5.3990	4.6010	5.2890	0.1100	2.39%
2026-06-29	000574	宝盈新价值混合A	4.6010	5.2890	4.5800	5.2680	0.0210	0.46%
2026-06-26	000574	宝盈新价值混合A	4.5800	5.2680	4.7480	5.4360	-0.1680	-3.54%
2026-06-25	000574	宝盈新价值混合A	4.7480	5.4360	4.6640	5.3520	0.0840	1.80%
2026-06-24	000574	宝盈新价值混合A	4.6640	5.3520	4.5700	5.2580	0.0940	2.06%
2026-06-23	000574	宝盈新价值混合A	4.5700	5.2580	4.7330	5.4210	-0.1630	-3.44%
2026-06-22	000574	宝盈新价值混合A	4.7330	5.4210	4.6710	5.3590	0.0620	1.33%
2026-06-18	000574	宝盈新价值混合A	4.6710	5.3590	4.6600	5.3480	0.0110	0.24%
2026-06-17	000574	宝盈新价值混合A	4.6600	5.3480	4.6100	5.2980	0.0500	1.08%
2026-06-16	000574	宝盈新价值混合A	4.6100	5.2980	4.5180	5.2060	0.0920	2.04%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈国家安全沪港深股票A	3.3635	4.88%
宝盈转型动力混合A	3.5031	4.46%
宝盈创新驱动股票A	2.4984	4.40%
宝盈创新驱动股票C	2.4229	4.40%
宝盈科技30	7.3810	3.65%
宝盈策略增长混合	1.8629	3.40%
宝盈人工智能股票A	5.4973	3.13%
宝盈人工智能股票C	5.1526	3.13%
宝盈优势产业A	3.1923	2.11%
宝盈研究精选混合A	1.4456	1.86%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%