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宝盈新锐混合A(宝盈新锐混合)基金净值查询(001543)

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 3.0240 0.0490 1.65% 2026-09-17
盘中实时估值(仅供参考) 3.3329 -0.0071 -0.2133% 2026-03-24 15:39:58
  • 累计净值：3.0240
  • 成立日期：2015-11-04
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：0.6348亿
  • 最近资产：1.31亿元
  • 基金公司：宝盈基金
  • 基金经理：蔡丹
近一年宝盈新锐混合A|宝盈新锐混合基金净值查询
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
近一年,宝盈新锐混合A(001543)基金累计收益率-0.10%
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 001543 宝盈新锐混合A 3.0250 3.0250 3.0240 3.0240 0.0010 0.03%
2026-09-16 001543 宝盈新锐混合A 3.0240 3.0240 2.9750 2.9750 0.0490 1.65%
2026-09-15 001543 宝盈新锐混合A 2.9750 2.9750 2.9950 2.9950 -0.0200 -0.67%
2026-09-14 001543 宝盈新锐混合A 2.9950 2.9950 2.9800 2.9800 0.0150 0.50%
2026-09-11 001543 宝盈新锐混合A 2.9800 2.9800 3.0270 3.0270 -0.0470 -1.55%
2026-09-10 001543 宝盈新锐混合A 3.0270 3.0270 3.0580 3.0580 -0.0310 -1.01%
2026-09-09 001543 宝盈新锐混合A 3.0580 3.0580 3.0560 3.0560 0.0020 0.07%
2026-09-08 001543 宝盈新锐混合A 3.0560 3.0560 3.0420 3.0420 0.0140 0.46%
2026-09-07 001543 宝盈新锐混合A 3.0420 3.0420 3.0090 3.0090 0.0330 1.10%
2026-09-04 001543 宝盈新锐混合A 3.0090 3.0090 3.0290 3.0290 -0.0200 -0.66%
2026-09-03 001543 宝盈新锐混合A 3.0290 3.0290 3.0310 3.0310 -0.0020 -0.07%
2026-09-02 001543 宝盈新锐混合A 3.0310 3.0310 3.0590 3.0590 -0.0280 -0.92%
2026-09-01 001543 宝盈新锐混合A 3.0590 3.0590 3.0750 3.0750 -0.0160 -0.52%
2026-08-31 001543 宝盈新锐混合A 3.0750 3.0750 3.0600 3.0600 0.0150 0.49%
2026-08-28 001543 宝盈新锐混合A 3.0600 3.0600 3.0510 3.0510 0.0090 0.29%
2026-08-27 001543 宝盈新锐混合A 3.0510 3.0510 3.0200 3.0200 0.0310 1.03%
2026-08-26 001543 宝盈新锐混合A 3.0200 3.0200 3.0080 3.0080 0.0120 0.40%
2026-08-25 001543 宝盈新锐混合A 3.0080 3.0080 2.9910 2.9910 0.0170 0.57%
2026-08-24 001543 宝盈新锐混合A 2.9910 2.9910 3.0300 3.0300 -0.0390 -1.29%
2026-08-21 001543 宝盈新锐混合A 3.0300 3.0300 3.0160 3.0160 0.0140 0.46%
2026-08-20 001543 宝盈新锐混合A 3.0160 3.0160 2.9940 2.9940 0.0220 0.73%
2026-08-19 001543 宝盈新锐混合A 2.9940 2.9940 3.0960 3.0960 -0.1020 -3.29%
2026-08-18 001543 宝盈新锐混合A 3.0960 3.0960 3.0960 3.0960 0.0000 0.00%
2026-08-17 001543 宝盈新锐混合A 3.0960 3.0960 3.0450 3.0450 0.0510 1.67%
2026-08-14 001543 宝盈新锐混合A 3.0450 3.0450 3.0360 3.0360 0.0090 0.30%
2026-08-13 001543 宝盈新锐混合A 3.0360 3.0360 3.0620 3.0620 -0.0260 -0.85%
2026-08-12 001543 宝盈新锐混合A 3.0620 3.0620 3.0320 3.0320 0.0300 0.99%
2026-08-11 001543 宝盈新锐混合A 3.0320 3.0320 3.0530 3.0530 -0.0210 -0.69%
2026-08-10 001543 宝盈新锐混合A 3.0530 3.0530 3.0300 3.0300 0.0230 0.76%
2026-08-07 001543 宝盈新锐混合A 3.0300 3.0300 3.0010 3.0010 0.0290 0.97%
2026-08-06 001543 宝盈新锐混合A 3.0010 3.0010 2.9900 2.9900 0.0110 0.37%
2026-08-05 001543 宝盈新锐混合A 2.9900 2.9900 2.9480 2.9480 0.0420 1.42%
2026-08-04 001543 宝盈新锐混合A 2.9480 2.9480 2.9080 2.9080 0.0400 1.38%
2026-08-03 001543 宝盈新锐混合A 2.9080 2.9080 2.9050 2.9050 0.0030 0.10%
2026-07-31 001543 宝盈新锐混合A 2.9050 2.9050 2.8730 2.8730 0.0320 1.11%
2026-07-30 001543 宝盈新锐混合A 2.8730 2.8730 2.9040 2.9040 -0.0310 -1.07%
2026-07-29 001543 宝盈新锐混合A 2.9040 2.9040 2.8780 2.8780 0.0260 0.90%
2026-07-28 001543 宝盈新锐混合A 2.8780 2.8780 2.9330 2.9330 -0.0550 -1.88%
2026-07-27 001543 宝盈新锐混合A 2.9330 2.9330 2.8890 2.8890 0.0440 1.52%
2026-07-24 001543 宝盈新锐混合A 2.8890 2.8890 2.9380 2.9380 -0.0490 -1.67%
2026-07-23 001543 宝盈新锐混合A 2.9380 2.9380 2.9100 2.9100 0.0280 0.96%
2026-07-22 001543 宝盈新锐混合A 2.9100 2.9100 2.9300 2.9300 -0.0200 -0.68%
2026-07-21 001543 宝盈新锐混合A 2.9300 2.9300 2.8740 2.8740 0.0560 1.95%
2026-07-20 001543 宝盈新锐混合A 2.8740 2.8740 2.8730 2.8730 0.0010 0.03%
2026-07-17 001543 宝盈新锐混合A 2.8730 2.8730 2.9670 2.9670 -0.0940 -3.17%
2026-07-16 001543 宝盈新锐混合A 2.9670 2.9670 3.0020 3.0020 -0.0350 -1.17%
2026-07-15 001543 宝盈新锐混合A 3.0020 3.0020 3.0000 3.0000 0.0020 0.07%
2026-07-14 001543 宝盈新锐混合A 3.0000 3.0000 2.9340 2.9340 0.0660 2.25%
2026-07-13 001543 宝盈新锐混合A 2.9340 2.9340 2.9960 2.9960 -0.0620 -2.07%
2026-07-10 001543 宝盈新锐混合A 2.9960 2.9960 3.0190 3.0190 -0.0230 -0.76%
2026-07-09 001543 宝盈新锐混合A 3.0190 3.0190 2.9740 2.9740 0.0450 1.51%
2026-07-08 001543 宝盈新锐混合A 2.9740 2.9740 3.0000 3.0000 -0.0260 -0.87%
2026-07-07 001543 宝盈新锐混合A 3.0000 3.0000 3.0450 3.0450 -0.0450 -1.48%
2026-07-06 001543 宝盈新锐混合A 3.0450 3.0450 3.0540 3.0540 -0.0090 -0.29%
2026-07-03 001543 宝盈新锐混合A 3.0540 3.0540 3.0210 3.0210 0.0330 1.09%
2026-07-02 001543 宝盈新锐混合A 3.0210 3.0210 3.0680 3.0680 -0.0470 -1.53%
2026-07-01 001543 宝盈新锐混合A 3.0680 3.0680 3.0670 3.0670 0.0010 0.03%
2026-06-30 001543 宝盈新锐混合A 3.0670 3.0670 3.0500 3.0500 0.0170 0.56%
2026-06-29 001543 宝盈新锐混合A 3.0500 3.0500 3.0270 3.0270 0.0230 0.76%
2026-06-26 001543 宝盈新锐混合A 3.0270 3.0270 3.0980 3.0980 -0.0710 -2.29%
2026-06-25 001543 宝盈新锐混合A 3.0980 3.0980 3.0950 3.0950 0.0030 0.10%
2026-06-24 001543 宝盈新锐混合A 3.0950 3.0950 3.1090 3.1090 -0.0140 -0.45%
2026-06-23 001543 宝盈新锐混合A 3.1090 3.1090 3.1280 3.1280 -0.0190 -0.61%
2026-06-22 001543 宝盈新锐混合A 3.1280 3.1280 3.1040 3.1040 0.0240 0.77%
2026-06-18 001543 宝盈新锐混合A 3.1040 3.1040 3.1200 3.1200 -0.0160 -0.51%
2026-06-17 001543 宝盈新锐混合A 3.1200 3.1200 3.1420 3.1420 -0.0220 -0.70%
2026-06-16 001543 宝盈新锐混合A 3.1420 3.1420 3.1390 3.1390 0.0030 0.10%
2026-06-15 001543 宝盈新锐混合A 3.1390 3.1390 3.0950 3.0950 0.0440 1.42%
2026-06-12 001543 宝盈新锐混合A 3.0950 3.0950 3.0480 3.0480 0.0470 1.54%
2026-06-11 001543 宝盈新锐混合A 3.0480 3.0480 3.0760 3.0760 -0.0280 -0.91%
2026-06-10 001543 宝盈新锐混合A 3.0760 3.0760 3.1080 3.1080 -0.0320 -1.03%
2026-06-09 001543 宝盈新锐混合A 3.1080 3.1080 3.0920 3.0920 0.0160 0.52%
2026-06-08 001543 宝盈新锐混合A 3.0920 3.0920 3.1820 3.1820 -0.0900 -2.83%
2026-06-05 001543 宝盈新锐混合A 3.1820 3.1820 3.1550 3.1550 0.0270 0.86%
2026-06-04 001543 宝盈新锐混合A 3.1550 3.1550 3.1960 3.1960 -0.0410 -1.28%
2026-06-03 001543 宝盈新锐混合A 3.1960 3.1960 3.2190 3.2190 -0.0230 -0.71%
2026-06-02 001543 宝盈新锐混合A 3.2190 3.2190 3.2710 3.2710 -0.0520 -1.62%
2026-06-01 001543 宝盈新锐混合A 3.2710 3.2710 3.2130 3.2130 0.0580 1.81%
2026-05-29 001543 宝盈新锐混合A 3.2130 3.2130 3.2980 3.2980 -0.0850 -2.58%
2026-05-28 001543 宝盈新锐混合A 3.2980 3.2980 3.2770 3.2770 0.0210 0.64%
2026-05-27 001543 宝盈新锐混合A 3.2770 3.2770 3.3510 3.3510 -0.0740 -2.21%
2026-05-26 001543 宝盈新锐混合A 3.3510 3.3510 3.4090 3.4090 -0.0580 -1.70%
2026-05-25 001543 宝盈新锐混合A 3.4090 3.4090 3.4130 3.4130 -0.0040 -0.12%
2026-05-22 001543 宝盈新锐混合A 3.4130 3.4130 3.3550 3.3550 0.0580 1.73%
2026-05-21 001543 宝盈新锐混合A 3.3550 3.3550 3.4480 3.4480 -0.0930 -2.70%
2026-05-20 001543 宝盈新锐混合A 3.4480 3.4480 3.4760 3.4760 -0.0280 -0.81%
2026-05-19 001543 宝盈新锐混合A 3.4760 3.4760 3.4470 3.4470 0.0290 0.84%
2026-05-18 001543 宝盈新锐混合A 3.4470 3.4470 3.4520 3.4520 -0.0050 -0.14%
2026-05-15 001543 宝盈新锐混合A 3.4520 3.4520 3.4410 3.4410 0.0110 0.32%
2026-05-14 001543 宝盈新锐混合A 3.4410 3.4410 3.4770 3.4770 -0.0360 -1.04%
2026-05-13 001543 宝盈新锐混合A 3.4770 3.4770 3.4540 3.4540 0.0230 0.67%
2026-05-12 001543 宝盈新锐混合A 3.4540 3.4540 3.5040 3.5040 -0.0500 -1.45%
2026-05-11 001543 宝盈新锐混合A 3.5040 3.5040 3.4860 3.4860 0.0180 0.52%
2026-05-08 001543 宝盈新锐混合A 3.4860 3.4860 3.4530 3.4530 0.0330 0.96%
2026-04-30 001543 宝盈新锐混合A 3.4200 3.4200 3.4160 3.4160 0.0040 0.12%
2026-04-29 001543 宝盈新锐混合A 3.4160 3.4160 3.3800 3.3800 0.0360 1.07%
2026-04-28 001543 宝盈新锐混合A 3.3800 3.3800 3.4240 3.4240 -0.0440 -1.29%
2026-04-27 001543 宝盈新锐混合A 3.4240 3.4240 3.4050 3.4050 0.0190 0.56%
2026-04-24 001543 宝盈新锐混合A 3.4050 3.4050 3.3830 3.3830 0.0220 0.65%
2026-04-23 001543 宝盈新锐混合A 3.3830 3.3830 3.4240 3.4240 -0.0410 -1.20%
2026-04-22 001543 宝盈新锐混合A 3.4240 3.4240 3.4080 3.4080 0.0160 0.47%
2026-04-21 001543 宝盈新锐混合A 3.4080 3.4080 3.4180 3.4180 -0.0100 -0.29%
2026-04-20 001543 宝盈新锐混合A 3.4180 3.4180 3.4060 3.4060 0.0120 0.35%
2026-04-17 001543 宝盈新锐混合A 3.4060 3.4060 3.3960 3.3960 0.0100 0.29%
2026-04-16 001543 宝盈新锐混合A 3.3960 3.3960 3.3510 3.3510 0.0450 1.34%
2026-04-15 001543 宝盈新锐混合A 3.3510 3.3510 3.3540 3.3540 -0.0030 -0.09%
2026-04-14 001543 宝盈新锐混合A 3.3540 3.3540 3.3240 3.3240 0.0300 0.90%
2026-04-13 001543 宝盈新锐混合A 3.3240 3.3240 3.3310 3.3310 -0.0070 -0.21%
2026-04-10 001543 宝盈新锐混合A 3.3310 3.3310 3.2980 3.2980 0.0330 1.00%
2026-04-09 001543 宝盈新锐混合A 3.2980 3.2980 3.3350 3.3350 -0.0370 -1.11%
2026-04-08 001543 宝盈新锐混合A 3.3350 3.3350 3.2330 3.2330 0.1020 3.15%
2026-04-07 001543 宝盈新锐混合A 3.2330 3.2330 3.1940 3.1940 0.0390 1.22%
2026-04-03 001543 宝盈新锐混合A 3.1940 3.1940 3.2530 3.2530 -0.0590 -1.85%
2026-04-02 001543 宝盈新锐混合A 3.2530 3.2530 3.2920 3.2920 -0.0390 -1.18%
2026-04-01 001543 宝盈新锐混合A 3.2920 3.2920 3.2570 3.2570 0.0350 1.07%
2026-03-31 001543 宝盈新锐混合A 3.2570 3.2570 3.2740 3.2740 -0.0170 -0.52%
2026-03-30 001543 宝盈新锐混合A 3.2740 3.2740 3.2770 3.2770 -0.0030 -0.09%
2026-03-27 001543 宝盈新锐混合A 3.2770 3.2770 3.2530 3.2530 0.0240 0.74%
2026-03-26 001543 宝盈新锐混合A 3.2530 3.2530 3.2970 3.2970 -0.0440 -1.33%
2026-03-25 001543 宝盈新锐混合A 3.2970 3.2970 3.2360 3.2360 0.0610 1.89%
2026-03-24 001543 宝盈新锐混合A 3.2360 3.2360 3.1150 3.1150 0.1210 3.88%
2026-03-23 001543 宝盈新锐混合A 3.1150 3.1150 3.2760 3.2760 -0.1610 -5.17%
2026-03-20 001543 宝盈新锐混合A 3.2760 3.2760 3.3460 3.3460 -0.0700 -2.14%
2026-03-19 001543 宝盈新锐混合A 3.3460 3.3460 3.3960 3.3960 -0.0500 -1.47%
2026-03-18 001543 宝盈新锐混合A 3.3960 3.3960 3.3400 3.3400 0.0560 1.68%
2026-03-17 001543 宝盈新锐混合A 3.3400 3.3400 3.3990 3.3990 -0.0590 -1.74%
2026-03-16 001543 宝盈新锐混合A 3.3990 3.3990 3.3950 3.3950 0.0040 0.12%
2026-03-13 001543 宝盈新锐混合A 3.3950 3.3950 3.4080 3.4080 -0.0130 -0.38%
2026-03-12 001543 宝盈新锐混合A 3.4080 3.4080 3.4300 3.4300 -0.0220 -0.64%
2026-03-11 001543 宝盈新锐混合A 3.4300 3.4300 3.4370 3.4370 -0.0070 -0.20%
2026-03-10 001543 宝盈新锐混合A 3.4370 3.4370 3.3720 3.3720 0.0650 1.93%
2026-03-09 001543 宝盈新锐混合A 3.3720 3.3720 3.3930 3.3930 -0.0210 -0.62%
2026-03-06 001543 宝盈新锐混合A 3.3930 3.3930 3.3380 3.3380 0.0550 1.65%
2026-03-05 001543 宝盈新锐混合A 3.3380 3.3380 3.2860 3.2860 0.0520 1.58%
2026-03-04 001543 宝盈新锐混合A 3.2860 3.2860 3.3080 3.3080 -0.0220 -0.67%
2026-03-03 001543 宝盈新锐混合A 3.3080 3.3080 3.3860 3.3860 -0.0780 -2.30%
2026-03-02 001543 宝盈新锐混合A 3.3860 3.3860 3.4740 3.4740 -0.0880 -2.60%
2026-02-27 001543 宝盈新锐混合A 3.4740 3.4740 3.4690 3.4690 0.0050 0.14%
2026-02-26 001543 宝盈新锐混合A 3.4690 3.4690 3.4480 3.4480 0.0210 0.61%
2026-02-25 001543 宝盈新锐混合A 3.4480 3.4480 3.4450 3.4450 0.0030 0.09%
2026-02-24 001543 宝盈新锐混合A 3.4450 3.4450 3.3910 3.3910 0.0540 1.59%
2026-02-13 001543 宝盈新锐混合A 3.3910 3.3910 3.3990 3.3990 -0.0080 -0.24%
2026-02-12 001543 宝盈新锐混合A 3.3990 3.3990 3.4190 3.4190 -0.0200 -0.58%
2026-02-11 001543 宝盈新锐混合A 3.4190 3.4190 3.4140 3.4140 0.0050 0.15%
2026-02-10 001543 宝盈新锐混合A 3.4140 3.4140 3.4040 3.4040 0.0100 0.29%
2026-02-09 001543 宝盈新锐混合A 3.4040 3.4040 3.3730 3.3730 0.0310 0.92%
2026-02-06 001543 宝盈新锐混合A 3.3730 3.3730 3.3590 3.3590 0.0140 0.42%
2026-02-05 001543 宝盈新锐混合A 3.3590 3.3590 3.3800 3.3800 -0.0210 -0.62%
2026-02-04 001543 宝盈新锐混合A 3.3800 3.3800 3.3630 3.3630 0.0170 0.51%
2026-02-03 001543 宝盈新锐混合A 3.3630 3.3630 3.3260 3.3260 0.0370 1.11%
2026-02-02 001543 宝盈新锐混合A 3.3260 3.3260 3.4080 3.4080 -0.0820 -2.41%
2026-01-30 001543 宝盈新锐混合A 3.4080 3.4080 3.3950 3.3950 0.0130 0.38%
2026-01-29 001543 宝盈新锐混合A 3.3950 3.3950 3.4350 3.4350 -0.0400 -1.16%
2026-01-28 001543 宝盈新锐混合A 3.4350 3.4350 3.4580 3.4580 -0.0230 -0.67%
2026-01-27 001543 宝盈新锐混合A 3.4580 3.4580 3.4590 3.4590 -0.0010 -0.03%
2026-01-26 001543 宝盈新锐混合A 3.4590 3.4590 3.4820 3.4820 -0.0230 -0.66%
2026-01-23 001543 宝盈新锐混合A 3.4820 3.4820 3.4560 3.4560 0.0260 0.75%
2026-01-22 001543 宝盈新锐混合A 3.4560 3.4560 3.4440 3.4440 0.0120 0.35%
2026-01-21 001543 宝盈新锐混合A 3.4440 3.4440 3.4080 3.4080 0.0360 1.06%
2026-01-20 001543 宝盈新锐混合A 3.4080 3.4080 3.3990 3.3990 0.0090 0.26%
2026-01-19 001543 宝盈新锐混合A 3.3990 3.3990 3.3500 3.3500 0.0490 1.46%
2026-01-16 001543 宝盈新锐混合A 3.3500 3.3500 3.3240 3.3240 0.0260 0.78%
2026-01-15 001543 宝盈新锐混合A 3.3240 3.3240 3.3240 3.3240 0.0000 0.00%
2026-01-14 001543 宝盈新锐混合A 3.3240 3.3240 3.2980 3.2980 0.0260 0.79%
2026-01-13 001543 宝盈新锐混合A 3.2980 3.2980 3.3230 3.3230 -0.0250 -0.75%
2026-01-12 001543 宝盈新锐混合A 3.3230 3.3230 3.2700 3.2700 0.0530 1.62%
2026-01-09 001543 宝盈新锐混合A 3.2700 3.2700 3.2420 3.2420 0.0280 0.86%
2026-01-08 001543 宝盈新锐混合A 3.2420 3.2420 3.2080 3.2080 0.0340 1.06%
2026-01-07 001543 宝盈新锐混合A 3.2080 3.2080 3.2110 3.2110 -0.0030 -0.09%
2026-01-06 001543 宝盈新锐混合A 3.2110 3.2110 3.1870 3.1870 0.0240 0.75%
2026-01-05 001543 宝盈新锐混合A 3.1870 3.1870 3.1580 3.1580 0.0290 0.92%
2025-12-31 001543 宝盈新锐混合A 3.1580 3.1580 3.1490 3.1490 0.0090 0.29%
2025-12-30 001543 宝盈新锐混合A 3.1490 3.1490 3.1510 3.1510 -0.0020 -0.06%
2025-12-29 001543 宝盈新锐混合A 3.1510 3.1510 3.1390 3.1390 0.0120 0.38%
2025-12-26 001543 宝盈新锐混合A 3.1390 3.1390 3.1460 3.1460 -0.0070 -0.22%
2025-12-25 001543 宝盈新锐混合A 3.1460 3.1460 3.1070 3.1070 0.0390 1.26%
2025-12-24 001543 宝盈新锐混合A 3.1070 3.1070 3.0700 3.0700 0.0370 1.21%
2025-12-23 001543 宝盈新锐混合A 3.0700 3.0700 3.0800 3.0800 -0.0100 -0.32%
2025-12-22 001543 宝盈新锐混合A 3.0800 3.0800 3.0680 3.0680 0.0120 0.39%
2025-12-19 001543 宝盈新锐混合A 3.0680 3.0680 3.0160 3.0160 0.0520 1.72%
2025-12-18 001543 宝盈新锐混合A 3.0160 3.0160 2.9960 2.9960 0.0200 0.67%
2025-12-17 001543 宝盈新锐混合A 2.9960 2.9960 2.9790 2.9790 0.0170 0.57%
2025-12-16 001543 宝盈新锐混合A 2.9790 2.9790 3.0140 3.0140 -0.0350 -1.16%
2025-12-15 001543 宝盈新锐混合A 3.0140 3.0140 3.0120 3.0120 0.0020 0.07%
2025-12-12 001543 宝盈新锐混合A 3.0120 3.0120 3.0150 3.0150 -0.0030 -0.10%
2025-12-11 001543 宝盈新锐混合A 3.0150 3.0150 3.0580 3.0580 -0.0430 -1.41%
2025-12-10 001543 宝盈新锐混合A 3.0580 3.0580 3.0640 3.0640 -0.0060 -0.20%
2025-12-09 001543 宝盈新锐混合A 3.0640 3.0640 3.0730 3.0730 -0.0090 -0.29%
2025-12-08 001543 宝盈新锐混合A 3.0730 3.0730 3.0560 3.0560 0.0170 0.56%
2025-12-05 001543 宝盈新锐混合A 3.0560 3.0560 3.0210 3.0210 0.0350 1.16%
2025-12-04 001543 宝盈新锐混合A 3.0210 3.0210 3.0380 3.0380 -0.0170 -0.56%
2025-12-03 001543 宝盈新锐混合A 3.0380 3.0380 3.0470 3.0470 -0.0090 -0.30%
2025-12-02 001543 宝盈新锐混合A 3.0470 3.0470 3.0550 3.0550 -0.0080 -0.26%
2025-12-01 001543 宝盈新锐混合A 3.0550 3.0550 3.0360 3.0360 0.0190 0.63%
2025-11-28 001543 宝盈新锐混合A 3.0360 3.0360 3.0030 3.0030 0.0330 1.10%
2025-11-27 001543 宝盈新锐混合A 3.0030 3.0030 2.9770 2.9770 0.0260 0.87%
2025-11-26 001543 宝盈新锐混合A 2.9770 2.9770 2.9980 2.9980 -0.0210 -0.70%
2025-11-25 001543 宝盈新锐混合A 2.9980 2.9980 2.9590 2.9590 0.0390 1.32%
2025-11-24 001543 宝盈新锐混合A 2.9590 2.9590 2.9090 2.9090 0.0500 1.72%
2025-11-21 001543 宝盈新锐混合A 2.9090 2.9090 3.0230 3.0230 -0.1140 -3.77%
2025-11-20 001543 宝盈新锐混合A 3.0230 3.0230 3.0480 3.0480 -0.0250 -0.82%
2025-11-19 001543 宝盈新锐混合A 3.0480 3.0480 3.0910 3.0910 -0.0430 -1.39%
2025-11-18 001543 宝盈新锐混合A 3.0910 3.0910 3.1230 3.1230 -0.0320 -1.02%
2025-11-17 001543 宝盈新锐混合A 3.1230 3.1230 3.1230 3.1230 0.0000 0.00%
2025-11-14 001543 宝盈新锐混合A 3.1230 3.1230 3.1170 3.1170 0.0060 0.19%
2025-11-13 001543 宝盈新锐混合A 3.1170 3.1170 3.0920 3.0920 0.0250 0.81%
2025-11-12 001543 宝盈新锐混合A 3.0920 3.0920 3.0940 3.0940 -0.0020 -0.06%
2025-11-11 001543 宝盈新锐混合A 3.0940 3.0940 3.0980 3.0980 -0.0040 -0.13%
2025-11-10 001543 宝盈新锐混合A 3.0980 3.0980 3.0760 3.0760 0.0220 0.72%
2025-11-07 001543 宝盈新锐混合A 3.0760 3.0760 3.0800 3.0800 -0.0040 -0.13%
2025-11-06 001543 宝盈新锐混合A 3.0800 3.0800 3.0670 3.0670 0.0130 0.42%
2025-11-05 001543 宝盈新锐混合A 3.0670 3.0670 3.0290 3.0290 0.0380 1.25%
2025-11-04 001543 宝盈新锐混合A 3.0290 3.0290 3.0410 3.0410 -0.0120 -0.39%
2025-11-03 001543 宝盈新锐混合A 3.0410 3.0410 3.0260 3.0260 0.0150 0.50%
2025-10-31 001543 宝盈新锐混合A 3.0260 3.0260 3.0130 3.0130 0.0130 0.43%
2025-10-30 001543 宝盈新锐混合A 3.0130 3.0130 3.0560 3.0560 -0.0430 -1.41%
2025-10-29 001543 宝盈新锐混合A 3.0560 3.0560 3.0800 3.0800 -0.0240 -0.78%
2025-10-28 001543 宝盈新锐混合A 3.0800 3.0800 3.0630 3.0630 0.0170 0.56%
2025-10-27 001543 宝盈新锐混合A 3.0630 3.0630 3.0450 3.0450 0.0180 0.59%
2025-10-24 001543 宝盈新锐混合A 3.0450 3.0450 3.0360 3.0360 0.0090 0.30%
2025-10-23 001543 宝盈新锐混合A 3.0360 3.0360 3.0190 3.0190 0.0170 0.56%
2025-10-22 001543 宝盈新锐混合A 3.0190 3.0190 3.0160 3.0160 0.0030 0.10%
2025-10-21 001543 宝盈新锐混合A 3.0160 3.0160 2.9630 2.9630 0.0530 1.79%
2025-10-20 001543 宝盈新锐混合A 2.9630 2.9630 2.9290 2.9290 0.0340 1.16%
2025-10-17 001543 宝盈新锐混合A 2.9290 2.9290 2.9810 2.9810 -0.0520 -1.74%
2025-10-16 001543 宝盈新锐混合A 2.9810 2.9810 2.9980 2.9980 -0.0170 -0.57%
2025-10-15 001543 宝盈新锐混合A 2.9980 2.9980 2.9570 2.9570 0.0410 1.39%
2025-10-14 001543 宝盈新锐混合A 2.9570 2.9570 2.9650 2.9650 -0.0080 -0.27%
2025-10-13 001543 宝盈新锐混合A 2.9650 2.9650 2.9730 2.9730 -0.0080 -0.27%
2025-10-10 001543 宝盈新锐混合A 2.9730 2.9730 2.9600 2.9600 0.0130 0.44%
2025-10-09 001543 宝盈新锐混合A 2.9600 2.9600 2.9420 2.9420 0.0180 0.61%
2025-09-30 001543 宝盈新锐混合A 2.9420 2.9420 2.9440 2.9440 -0.0020 -0.07%
2025-09-29 001543 宝盈新锐混合A 2.9440 2.9440 2.9270 2.9270 0.0170 0.58%
2025-09-26 001543 宝盈新锐混合A 2.9270 2.9270 2.9290 2.9290 -0.0020 -0.07%
2025-09-25 001543 宝盈新锐混合A 2.9290 2.9290 2.9570 2.9570 -0.0280 -0.95%
2025-09-24 001543 宝盈新锐混合A 2.9570 2.9570 2.9260 2.9260 0.0310 1.06%
2025-09-23 001543 宝盈新锐混合A 2.9260 2.9260 2.9570 2.9570 -0.0310 -1.05%
2025-09-22 001543 宝盈新锐混合A 2.9570 2.9570 2.9660 2.9660 -0.0090 -0.30%
2025-09-19 001543 宝盈新锐混合A 2.9660 2.9660 2.9800 2.9800 -0.0140 -0.47%
2025-09-18 001543 宝盈新锐混合A 2.9800 2.9800 3.0300 3.0300 -0.0500 -1.65%
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
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
宝盈医疗健康沪港深股票A 2.0020 0.86%
宝盈创新医疗混合发起式A 0.9245 0.72%
宝盈创新医疗混合发起式C 0.9176 0.72%
宝盈先进A 2.1450 0.52%
宝盈核心A 0.7035 0.27%
宝盈核心C 0.6540 0.26%
宝盈消费主题灵活配置混合 2.0494 0.25%
宝盈研究精选混合A 1.4490 0.24%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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