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热搜: 华安创新混合 易方达价值成长混合 银华富裕主题混合A 天弘精选混合A 博时价值增长混合 博时价值增长贰号混合 华安策略优选混合A 海富通股票混合 大成创新成长混合(LOF)A 汇添富医疗服务灵活配置混合A 易方达科讯混合 华夏蓝筹混合(LOF)A
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宝盈新价值混合A(宝盈新价值)基金净值查询(000574)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 4.1520 0.0660 1.62% 2026-09-17
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：4.8400
  • 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
近半年宝盈新价值混合A|宝盈新价值基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,宝盈新价值混合A(000574)基金累计收益率13.07%
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
2026-09-17 000574 宝盈新价值混合A 4.1230 4.8110 4.1520 4.8400 -0.0290 -0.70%
2026-09-16 000574 宝盈新价值混合A 4.1520 4.8400 4.0860 4.7740 0.0660 1.62%
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%
2026-06-15 000574 宝盈新价值混合A 4.5180 5.2060 4.2920 4.9800 0.2260 5.27%
2026-06-12 000574 宝盈新价值混合A 4.2920 4.9800 4.3090 4.9970 -0.0170 -0.39%
2026-06-11 000574 宝盈新价值混合A 4.3090 4.9970 4.3050 4.9930 0.0040 0.09%
2026-06-10 000574 宝盈新价值混合A 4.3050 4.9930 4.3990 5.0870 -0.0940 -2.14%
2026-06-09 000574 宝盈新价值混合A 4.3990 5.0870 4.2120 4.9000 0.1870 4.44%
2026-06-08 000574 宝盈新价值混合A 4.2120 4.9000 4.3180 5.0060 -0.1060 -2.45%
2026-06-05 000574 宝盈新价值混合A 4.3180 5.0060 4.3870 5.0750 -0.0690 -1.57%
2026-06-04 000574 宝盈新价值混合A 4.3870 5.0750 4.3390 5.0270 0.0480 1.11%
2026-06-03 000574 宝盈新价值混合A 4.3390 5.0270 4.3320 5.0200 0.0070 0.16%
2026-06-02 000574 宝盈新价值混合A 4.3320 5.0200 4.2420 4.9300 0.0900 2.12%
2026-06-01 000574 宝盈新价值混合A 4.2420 4.9300 4.3140 5.0020 -0.0720 -1.67%
2026-05-29 000574 宝盈新价值混合A 4.3140 5.0020 4.3580 5.0460 -0.0440 -1.01%
2026-05-28 000574 宝盈新价值混合A 4.3580 5.0460 4.3070 4.9950 0.0510 1.18%
2026-05-27 000574 宝盈新价值混合A 4.3070 4.9950 4.2930 4.9810 0.0140 0.33%
2026-05-26 000574 宝盈新价值混合A 4.2930 4.9810 4.2780 4.9660 0.0150 0.35%
2026-05-25 000574 宝盈新价值混合A 4.2780 4.9660 4.1780 4.8660 0.1000 2.39%
2026-05-22 000574 宝盈新价值混合A 4.1780 4.8660 4.0070 4.6950 0.1710 4.27%
2026-05-21 000574 宝盈新价值混合A 4.0070 4.6950 4.1230 4.8110 -0.1160 -2.81%
2026-05-20 000574 宝盈新价值混合A 4.1230 4.8110 4.1060 4.7940 0.0170 0.41%
2026-05-19 000574 宝盈新价值混合A 4.1060 4.7940 4.0390 4.7270 0.0670 1.66%
2026-05-18 000574 宝盈新价值混合A 4.0390 4.7270 4.0090 4.6970 0.0300 0.75%
2026-05-15 000574 宝盈新价值混合A 4.0090 4.6970 4.0640 4.7520 -0.0550 -1.35%
2026-05-14 000574 宝盈新价值混合A 4.0640 4.7520 4.1510 4.8390 -0.0870 -2.10%
2026-05-13 000574 宝盈新价值混合A 4.1510 4.8390 4.0430 4.7310 0.1080 2.67%
2026-05-12 000574 宝盈新价值混合A 4.0430 4.7310 4.0670 4.7550 -0.0240 -0.59%
2026-05-11 000574 宝盈新价值混合A 4.0670 4.7550 4.0500 4.7380 0.0170 0.42%
2026-05-08 000574 宝盈新价值混合A 4.0500 4.7380 4.0600 4.7480 -0.0100 -0.25%
2026-04-30 000574 宝盈新价值混合A 3.9190 4.6070 3.9270 4.6150 -0.0080 -0.20%
2026-04-29 000574 宝盈新价值混合A 3.9270 4.6150 3.8960 4.5840 0.0310 0.80%
2026-04-28 000574 宝盈新价值混合A 3.8960 4.5840 3.9120 4.6000 -0.0160 -0.41%
2026-04-27 000574 宝盈新价值混合A 3.9120 4.6000 3.8800 4.5680 0.0320 0.82%
2026-04-24 000574 宝盈新价值混合A 3.8800 4.5680 3.8570 4.5450 0.0230 0.60%
2026-04-23 000574 宝盈新价值混合A 3.8570 4.5450 3.8780 4.5660 -0.0210 -0.54%
2026-04-22 000574 宝盈新价值混合A 3.8780 4.5660 3.8040 4.4920 0.0740 1.95%
2026-04-21 000574 宝盈新价值混合A 3.8040 4.4920 3.7860 4.4740 0.0180 0.48%
2026-04-20 000574 宝盈新价值混合A 3.7860 4.4740 3.7510 4.4390 0.0350 0.93%
2026-04-17 000574 宝盈新价值混合A 3.7510 4.4390 3.7150 4.4030 0.0360 0.97%
2026-04-16 000574 宝盈新价值混合A 3.7150 4.4030 3.6620 4.3500 0.0530 1.45%
2026-04-15 000574 宝盈新价值混合A 3.6620 4.3500 3.6830 4.3710 -0.0210 -0.57%
2026-04-14 000574 宝盈新价值混合A 3.6830 4.3710 3.6310 4.3190 0.0520 1.43%
2026-04-13 000574 宝盈新价值混合A 3.6310 4.3190 3.6310 4.3190 0.0000 0.00%
2026-04-10 000574 宝盈新价值混合A 3.6310 4.3190 3.6120 4.3000 0.0190 0.53%
2026-04-09 000574 宝盈新价值混合A 3.6120 4.3000 3.6050 4.2930 0.0070 0.19%
2026-04-08 000574 宝盈新价值混合A 3.6050 4.2930 3.4710 4.1590 0.1340 3.86%
2026-04-07 000574 宝盈新价值混合A 3.4710 4.1590 3.4570 4.1450 0.0140 0.40%
2026-04-03 000574 宝盈新价值混合A 3.4570 4.1450 3.4640 4.1520 -0.0070 -0.20%
2026-04-02 000574 宝盈新价值混合A 3.4640 4.1520 3.5100 4.1980 -0.0460 -1.31%
2026-04-01 000574 宝盈新价值混合A 3.5100 4.1980 3.4590 4.1470 0.0510 1.47%
2026-03-31 000574 宝盈新价值混合A 3.4590 4.1470 3.4940 4.1820 -0.0350 -1.00%
2026-03-30 000574 宝盈新价值混合A 3.4940 4.1820 3.4880 4.1760 0.0060 0.17%
2026-03-27 000574 宝盈新价值混合A 3.4880 4.1760 3.4630 4.1510 0.0250 0.72%
2026-03-26 000574 宝盈新价值混合A 3.4630 4.1510 3.5020 4.1900 -0.0390 -1.11%
2026-03-25 000574 宝盈新价值混合A 3.5020 4.1900 3.4460 4.1340 0.0560 1.63%
2026-03-24 000574 宝盈新价值混合A 3.4460 4.1340 3.4000 4.0880 0.0460 1.35%
2026-03-23 000574 宝盈新价值混合A 3.4000 4.0880 3.5080 4.1960 -0.1080 -3.08%
2026-03-20 000574 宝盈新价值混合A 3.5080 4.1960 3.5390 4.2270 -0.0310 -0.88%
2026-03-19 000574 宝盈新价值混合A 3.5390 4.2270 3.6310 4.3190 -0.0920 -2.53%
2026-03-18 000574 宝盈新价值混合A 3.6310 4.3190 3.5910 4.2790 0.0400 1.11%
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
宝盈转型动力混合A 3.6060 2.85%
宝盈国家安全沪港深股票A 3.4594 2.62%
宝盈创新驱动股票A 2.5552 2.38%
宝盈创新驱动股票C 2.4780 2.38%
宝盈人工智能股票A 5.6237 2.17%
宝盈人工智能股票C 5.2709 2.17%
宝盈互联网沪港深 4.4620 2.15%
宝盈科技30 7.5060 2.12%
宝盈恒生科技指数(QDII)A 0.7986 1.97%
宝盈恒生科技指数(QDII)C 0.7973 1.97%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
银华战略 2.5300 5.93%
泰信鑫选A 1.6820 5.45%
泰信鑫选C 1.6670 5.44%
南方中国梦灵活配置混合A 2.4279 5.13%
国泰新经济灵活配置混合A 5.1640 5.13%
南方中国梦灵活配置混合C 2.4014 5.13%
国泰新经济灵活配置混合C 5.0900 5.12%
新华鑫科技3个月滚动持有C 1.8110 4.96%
新华鑫科技3个月滚动持有A 1.8598 4.95%
融通通鑫灵活配置混合A 3.2170 4.69%
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