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热搜: 华安创新混合 兴全趋势投资混合(LOF) 广发科技先锋混合 华夏全球股票(QDII)(人民币) 博时价值增长混合 嘉实海外中国股票混合 大成2020生命周期混合A 易方达上证50增强A 广发聚丰混合A 中海优质成长混合 招商中证白酒指数(LOF)A 富国中证军工指数(LOF)A
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宝盈新价值混合C(宝盈新价值C)基金净值查询(007574)

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 3.8550 -0.0070 -0.18% 2026-09-15
盘中实时估值(仅供参考) 3.4206 0.0246 0.7235% 2026-03-24 15:39:58
  • 累计净值：3.8550
  • 成立日期：
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：5.6092亿
  • 最近资产：17.31亿
  • 基金公司：
  • 基金经理：张戈
近一年宝盈新价值混合C|宝盈新价值C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,宝盈新价值混合C(007574)基金累计收益率26.45%
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 007574 宝盈新价值混合C 3.8490 3.8490 3.8550 3.8550 -0.0060 -0.16%
2026-09-14 007574 宝盈新价值混合C 3.8550 3.8550 3.8620 3.8620 -0.0070 -0.18%
2026-09-11 007574 宝盈新价值混合C 3.8620 3.8620 3.8790 3.8790 -0.0170 -0.44%
2026-09-10 007574 宝盈新价值混合C 3.8790 3.8790 3.9140 3.9140 -0.0350 -0.89%
2026-09-09 007574 宝盈新价值混合C 3.9140 3.9140 3.8920 3.8920 0.0220 0.57%
2026-09-08 007574 宝盈新价值混合C 3.8920 3.8920 3.9260 3.9260 -0.0340 -0.87%
2026-09-07 007574 宝盈新价值混合C 3.9260 3.9260 3.8220 3.8220 0.1040 2.72%
2026-09-04 007574 宝盈新价值混合C 3.8220 3.8220 3.8650 3.8650 -0.0430 -1.11%
2026-09-03 007574 宝盈新价值混合C 3.8650 3.8650 3.8510 3.8510 0.0140 0.36%
2026-09-02 007574 宝盈新价值混合C 3.8510 3.8510 3.8920 3.8920 -0.0410 -1.05%
2026-09-01 007574 宝盈新价值混合C 3.8920 3.8920 3.9720 3.9720 -0.0800 -2.01%
2026-08-31 007574 宝盈新价值混合C 3.9720 3.9720 3.9140 3.9140 0.0580 1.48%
2026-08-28 007574 宝盈新价值混合C 3.9140 3.9140 3.9180 3.9180 -0.0040 -0.10%
2026-08-27 007574 宝盈新价值混合C 3.9180 3.9180 3.8340 3.8340 0.0840 2.19%
2026-08-26 007574 宝盈新价值混合C 3.8340 3.8340 3.8230 3.8230 0.0110 0.29%
2026-08-25 007574 宝盈新价值混合C 3.8230 3.8230 3.8160 3.8160 0.0070 0.18%
2026-08-24 007574 宝盈新价值混合C 3.8160 3.8160 3.8870 3.8870 -0.0710 -1.83%
2026-08-21 007574 宝盈新价值混合C 3.8870 3.8870 3.8070 3.8070 0.0800 2.10%
2026-08-20 007574 宝盈新价值混合C 3.8070 3.8070 3.7810 3.7810 0.0260 0.69%
2026-08-19 007574 宝盈新价值混合C 3.7810 3.7810 4.0000 4.0000 -0.2190 -5.48%
2026-08-18 007574 宝盈新价值混合C 4.0000 4.0000 4.0030 4.0030 -0.0030 -0.07%
2026-08-17 007574 宝盈新价值混合C 4.0030 4.0030 3.9330 3.9330 0.0700 1.78%
2026-08-14 007574 宝盈新价值混合C 3.9330 3.9330 3.8960 3.8960 0.0370 0.95%
2026-08-13 007574 宝盈新价值混合C 3.8960 3.8960 3.9390 3.9390 -0.0430 -1.09%
2026-08-12 007574 宝盈新价值混合C 3.9390 3.9390 3.9000 3.9000 0.0390 1.00%
2026-08-11 007574 宝盈新价值混合C 3.9000 3.9000 3.9270 3.9270 -0.0270 -0.69%
2026-08-10 007574 宝盈新价值混合C 3.9270 3.9270 3.9260 3.9260 0.0010 0.03%
2026-08-07 007574 宝盈新价值混合C 3.9260 3.9260 3.8260 3.8260 0.1000 2.61%
2026-08-06 007574 宝盈新价值混合C 3.8260 3.8260 3.8050 3.8050 0.0210 0.55%
2026-08-05 007574 宝盈新价值混合C 3.8050 3.8050 3.6920 3.6920 0.1130 3.06%
2026-08-04 007574 宝盈新价值混合C 3.6920 3.6920 3.5830 3.5830 0.1090 3.04%
2026-08-03 007574 宝盈新价值混合C 3.5830 3.5830 3.5930 3.5930 -0.0100 -0.28%
2026-07-31 007574 宝盈新价值混合C 3.5930 3.5930 3.5150 3.5150 0.0780 2.22%
2026-07-30 007574 宝盈新价值混合C 3.5150 3.5150 3.6170 3.6170 -0.1020 -2.82%
2026-07-29 007574 宝盈新价值混合C 3.6170 3.6170 3.5820 3.5820 0.0350 0.98%
2026-07-28 007574 宝盈新价值混合C 3.5820 3.5820 3.7420 3.7420 -0.1600 -4.28%
2026-07-27 007574 宝盈新价值混合C 3.7420 3.7420 3.6000 3.6000 0.1420 3.94%
2026-07-24 007574 宝盈新价值混合C 3.6000 3.6000 3.6910 3.6910 -0.0910 -2.47%
2026-07-23 007574 宝盈新价值混合C 3.6910 3.6910 3.6530 3.6530 0.0380 1.04%
2026-07-22 007574 宝盈新价值混合C 3.6530 3.6530 3.7320 3.7320 -0.0790 -2.12%
2026-07-21 007574 宝盈新价值混合C 3.7320 3.7320 3.5300 3.5300 0.2020 5.72%
2026-07-20 007574 宝盈新价值混合C 3.5300 3.5300 3.6240 3.6240 -0.0940 -2.59%
2026-07-17 007574 宝盈新价值混合C 3.6240 3.6240 3.8140 3.8140 -0.1900 -4.98%
2026-07-16 007574 宝盈新价值混合C 3.8140 3.8140 3.9290 3.9290 -0.1150 -2.93%
2026-07-15 007574 宝盈新价值混合C 3.9290 3.9290 3.9640 3.9640 -0.0350 -0.88%
2026-07-14 007574 宝盈新价值混合C 3.9640 3.9640 3.8310 3.8310 0.1330 3.47%
2026-07-13 007574 宝盈新价值混合C 3.8310 3.8310 4.0110 4.0110 -0.1800 -4.49%
2026-07-10 007574 宝盈新价值混合C 4.0110 4.0110 4.1430 4.1430 -0.1320 -3.19%
2026-07-09 007574 宝盈新价值混合C 4.1430 4.1430 4.0210 4.0210 0.1220 3.03%
2026-07-08 007574 宝盈新价值混合C 4.0210 4.0210 4.1430 4.1430 -0.1220 -3.03%
2026-07-07 007574 宝盈新价值混合C 4.1430 4.1430 4.1880 4.1880 -0.0450 -1.07%
2026-07-06 007574 宝盈新价值混合C 4.1880 4.1880 4.2570 4.2570 -0.0690 -1.62%
2026-07-03 007574 宝盈新价值混合C 4.2570 4.2570 4.2350 4.2350 0.0220 0.52%
2026-07-02 007574 宝盈新价值混合C 4.2350 4.2350 4.3920 4.3920 -0.1570 -3.57%
2026-07-01 007574 宝盈新价值混合C 4.3920 4.3920 4.4460 4.4460 -0.0540 -1.21%
2026-06-30 007574 宝盈新价值混合C 4.4460 4.4460 4.3420 4.3420 0.1040 2.40%
2026-06-29 007574 宝盈新价值混合C 4.3420 4.3420 4.3230 4.3230 0.0190 0.44%
2026-06-26 007574 宝盈新价值混合C 4.3230 4.3230 4.4810 4.4810 -0.1580 -3.53%
2026-06-25 007574 宝盈新价值混合C 4.4810 4.4810 4.4020 4.4020 0.0790 1.79%
2026-06-24 007574 宝盈新价值混合C 4.4020 4.4020 4.3130 4.3130 0.0890 2.06%
2026-06-23 007574 宝盈新价值混合C 4.3130 4.3130 4.4670 4.4670 -0.1540 -3.45%
2026-06-22 007574 宝盈新价值混合C 4.4670 4.4670 4.4090 4.4090 0.0580 1.32%
2026-06-18 007574 宝盈新价值混合C 4.4090 4.4090 4.3990 4.3990 0.0100 0.23%
2026-06-17 007574 宝盈新价值混合C 4.3990 4.3990 4.3520 4.3520 0.0470 1.08%
2026-06-16 007574 宝盈新价值混合C 4.3520 4.3520 4.2640 4.2640 0.0880 2.06%
2026-06-15 007574 宝盈新价值混合C 4.2640 4.2640 4.0520 4.0520 0.2120 5.23%
2026-06-12 007574 宝盈新价值混合C 4.0520 4.0520 4.0680 4.0680 -0.0160 -0.39%
2026-06-11 007574 宝盈新价值混合C 4.0680 4.0680 4.0640 4.0640 0.0040 0.10%
2026-06-10 007574 宝盈新价值混合C 4.0640 4.0640 4.1530 4.1530 -0.0890 -2.14%
2026-06-09 007574 宝盈新价值混合C 4.1530 4.1530 3.9770 3.9770 0.1760 4.43%
2026-06-08 007574 宝盈新价值混合C 3.9770 3.9770 4.0770 4.0770 -0.1000 -2.45%
2026-06-05 007574 宝盈新价值混合C 4.0770 4.0770 4.1420 4.1420 -0.0650 -1.57%
2026-06-04 007574 宝盈新价值混合C 4.1420 4.1420 4.0960 4.0960 0.0460 1.12%
2026-06-03 007574 宝盈新价值混合C 4.0960 4.0960 4.0900 4.0900 0.0060 0.15%
2026-06-02 007574 宝盈新价值混合C 4.0900 4.0900 4.0060 4.0060 0.0840 2.10%
2026-06-01 007574 宝盈新价值混合C 4.0060 4.0060 4.0740 4.0740 -0.0680 -1.67%
2026-05-29 007574 宝盈新价值混合C 4.0740 4.0740 4.1160 4.1160 -0.0420 -1.02%
2026-05-28 007574 宝盈新价值混合C 4.1160 4.1160 4.0670 4.0670 0.0490 1.20%
2026-05-27 007574 宝盈新价值混合C 4.0670 4.0670 4.0540 4.0540 0.0130 0.32%
2026-05-26 007574 宝盈新价值混合C 4.0540 4.0540 4.0400 4.0400 0.0140 0.35%
2026-05-25 007574 宝盈新价值混合C 4.0400 4.0400 3.9460 3.9460 0.0940 2.38%
2026-05-22 007574 宝盈新价值混合C 3.9460 3.9460 3.7840 3.7840 0.1620 4.28%
2026-05-21 007574 宝盈新价值混合C 3.7840 3.7840 3.8950 3.8950 -0.1110 -2.85%
2026-05-20 007574 宝盈新价值混合C 3.8950 3.8950 3.8780 3.8780 0.0170 0.44%
2026-05-19 007574 宝盈新价值混合C 3.8780 3.8780 3.8150 3.8150 0.0630 1.65%
2026-05-18 007574 宝盈新价值混合C 3.8150 3.8150 3.7870 3.7870 0.0280 0.74%
2026-05-15 007574 宝盈新价值混合C 3.7870 3.7870 3.8390 3.8390 -0.0520 -1.35%
2026-05-14 007574 宝盈新价值混合C 3.8390 3.8390 3.9210 3.9210 -0.0820 -2.09%
2026-05-13 007574 宝盈新价值混合C 3.9210 3.9210 3.8200 3.8200 0.1010 2.64%
2026-05-12 007574 宝盈新价值混合C 3.8200 3.8200 3.8420 3.8420 -0.0220 -0.57%
2026-05-11 007574 宝盈新价值混合C 3.8420 3.8420 3.8260 3.8260 0.0160 0.42%
2026-05-08 007574 宝盈新价值混合C 3.8260 3.8260 3.8360 3.8360 -0.0100 -0.26%
2026-04-30 007574 宝盈新价值混合C 3.7030 3.7030 3.7100 3.7100 -0.0070 -0.19%
2026-04-29 007574 宝盈新价值混合C 3.7100 3.7100 3.6820 3.6820 0.0280 0.76%
2026-04-28 007574 宝盈新价值混合C 3.6820 3.6820 3.6970 3.6970 -0.0150 -0.41%
2026-04-27 007574 宝盈新价值混合C 3.6970 3.6970 3.6670 3.6670 0.0300 0.82%
2026-04-24 007574 宝盈新价值混合C 3.6670 3.6670 3.6460 3.6460 0.0210 0.58%
2026-04-23 007574 宝盈新价值混合C 3.6460 3.6460 3.6650 3.6650 -0.0190 -0.52%
2026-04-22 007574 宝盈新价值混合C 3.6650 3.6650 3.5950 3.5950 0.0700 1.95%
2026-04-21 007574 宝盈新价值混合C 3.5950 3.5950 3.5780 3.5780 0.0170 0.48%
2026-04-20 007574 宝盈新价值混合C 3.5780 3.5780 3.5450 3.5450 0.0330 0.93%
2026-04-17 007574 宝盈新价值混合C 3.5450 3.5450 3.5120 3.5120 0.0330 0.94%
2026-04-16 007574 宝盈新价值混合C 3.5120 3.5120 3.4620 3.4620 0.0500 1.44%
2026-04-15 007574 宝盈新价值混合C 3.4620 3.4620 3.4820 3.4820 -0.0200 -0.57%
2026-04-14 007574 宝盈新价值混合C 3.4820 3.4820 3.4330 3.4330 0.0490 1.43%
2026-04-13 007574 宝盈新价值混合C 3.4330 3.4330 3.4320 3.4320 0.0010 0.03%
2026-04-10 007574 宝盈新价值混合C 3.4320 3.4320 3.4150 3.4150 0.0170 0.50%
2026-04-09 007574 宝盈新价值混合C 3.4150 3.4150 3.4080 3.4080 0.0070 0.21%
2026-04-08 007574 宝盈新价值混合C 3.4080 3.4080 3.2820 3.2820 0.1260 3.84%
2026-04-07 007574 宝盈新价值混合C 3.2820 3.2820 3.2680 3.2680 0.0140 0.43%
2026-04-03 007574 宝盈新价值混合C 3.2680 3.2680 3.2760 3.2760 -0.0080 -0.24%
2026-04-02 007574 宝盈新价值混合C 3.2760 3.2760 3.3180 3.3180 -0.0420 -1.27%
2026-04-01 007574 宝盈新价值混合C 3.3180 3.3180 3.2700 3.2700 0.0480 1.47%
2026-03-31 007574 宝盈新价值混合C 3.2700 3.2700 3.3040 3.3040 -0.0340 -1.03%
2026-03-30 007574 宝盈新价值混合C 3.3040 3.3040 3.2990 3.2990 0.0050 0.15%
2026-03-27 007574 宝盈新价值混合C 3.2990 3.2990 3.2750 3.2750 0.0240 0.73%
2026-03-26 007574 宝盈新价值混合C 3.2750 3.2750 3.3110 3.3110 -0.0360 -1.09%
2026-03-25 007574 宝盈新价值混合C 3.3110 3.3110 3.2590 3.2590 0.0520 1.60%
2026-03-24 007574 宝盈新价值混合C 3.2590 3.2590 3.2150 3.2150 0.0440 1.37%
2026-03-23 007574 宝盈新价值混合C 3.2150 3.2150 3.3180 3.3180 -0.1030 -3.10%
2026-03-20 007574 宝盈新价值混合C 3.3180 3.3180 3.3470 3.3470 -0.0290 -0.87%
2026-03-19 007574 宝盈新价值混合C 3.3470 3.3470 3.4350 3.4350 -0.0880 -2.56%
2026-03-18 007574 宝盈新价值混合C 3.4350 3.4350 3.3960 3.3960 0.0390 1.15%
2026-03-17 007574 宝盈新价值混合C 3.3960 3.3960 3.4730 3.4730 -0.0770 -2.22%
2026-03-16 007574 宝盈新价值混合C 3.4730 3.4730 3.5030 3.5030 -0.0300 -0.86%
2026-03-13 007574 宝盈新价值混合C 3.5030 3.5030 3.5050 3.5050 -0.0020 -0.06%
2026-03-12 007574 宝盈新价值混合C 3.5050 3.5050 3.5310 3.5310 -0.0260 -0.74%
2026-03-11 007574 宝盈新价值混合C 3.5310 3.5310 3.5380 3.5380 -0.0070 -0.20%
2026-03-10 007574 宝盈新价值混合C 3.5380 3.5380 3.4660 3.4660 0.0720 2.08%
2026-03-09 007574 宝盈新价值混合C 3.4660 3.4660 3.5220 3.5220 -0.0560 -1.59%
2026-03-06 007574 宝盈新价值混合C 3.5220 3.5220 3.5230 3.5230 -0.0010 -0.03%
2026-03-05 007574 宝盈新价值混合C 3.5230 3.5230 3.4830 3.4830 0.0400 1.15%
2026-03-04 007574 宝盈新价值混合C 3.4830 3.4830 3.4830 3.4830 0.0000 0.00%
2026-03-03 007574 宝盈新价值混合C 3.4830 3.4830 3.6020 3.6020 -0.1190 -3.30%
2026-03-02 007574 宝盈新价值混合C 3.6020 3.6020 3.6180 3.6180 -0.0160 -0.44%
2026-02-27 007574 宝盈新价值混合C 3.6180 3.6180 3.6480 3.6480 -0.0300 -0.82%
2026-02-26 007574 宝盈新价值混合C 3.6480 3.6480 3.6040 3.6040 0.0440 1.22%
2026-02-25 007574 宝盈新价值混合C 3.6040 3.6040 3.5760 3.5760 0.0280 0.78%
2026-02-24 007574 宝盈新价值混合C 3.5760 3.5760 3.5030 3.5030 0.0730 2.08%
2026-02-13 007574 宝盈新价值混合C 3.5030 3.5030 3.5530 3.5530 -0.0500 -1.41%
2026-02-12 007574 宝盈新价值混合C 3.5530 3.5530 3.5080 3.5080 0.0450 1.28%
2026-02-11 007574 宝盈新价值混合C 3.5080 3.5080 3.5080 3.5080 0.0000 0.00%
2026-02-10 007574 宝盈新价值混合C 3.5080 3.5080 3.4860 3.4860 0.0220 0.63%
2026-02-09 007574 宝盈新价值混合C 3.4860 3.4860 3.4430 3.4430 0.0430 1.25%
2026-02-06 007574 宝盈新价值混合C 3.4430 3.4430 3.4350 3.4350 0.0080 0.23%
2026-02-05 007574 宝盈新价值混合C 3.4350 3.4350 3.4950 3.4950 -0.0600 -1.72%
2026-02-04 007574 宝盈新价值混合C 3.4950 3.4950 3.4700 3.4700 0.0250 0.72%
2026-02-03 007574 宝盈新价值混合C 3.4700 3.4700 3.3940 3.3940 0.0760 2.24%
2026-02-02 007574 宝盈新价值混合C 3.3940 3.3940 3.4690 3.4690 -0.0750 -2.16%
2026-01-30 007574 宝盈新价值混合C 3.4690 3.4690 3.4860 3.4860 -0.0170 -0.49%
2026-01-29 007574 宝盈新价值混合C 3.4860 3.4860 3.5680 3.5680 -0.0820 -2.30%
2026-01-28 007574 宝盈新价值混合C 3.5680 3.5680 3.5430 3.5430 0.0250 0.71%
2026-01-27 007574 宝盈新价值混合C 3.5430 3.5430 3.5150 3.5150 0.0280 0.80%
2026-01-26 007574 宝盈新价值混合C 3.5150 3.5150 3.5290 3.5290 -0.0140 -0.40%
2026-01-23 007574 宝盈新价值混合C 3.5290 3.5290 3.5130 3.5130 0.0160 0.46%
2026-01-22 007574 宝盈新价值混合C 3.5130 3.5130 3.5060 3.5060 0.0070 0.20%
2026-01-21 007574 宝盈新价值混合C 3.5060 3.5060 3.4700 3.4700 0.0360 1.04%
2026-01-20 007574 宝盈新价值混合C 3.4700 3.4700 3.4950 3.4950 -0.0250 -0.72%
2026-01-19 007574 宝盈新价值混合C 3.4950 3.4950 3.4530 3.4530 0.0420 1.22%
2026-01-16 007574 宝盈新价值混合C 3.4530 3.4530 3.4190 3.4190 0.0340 0.99%
2026-01-15 007574 宝盈新价值混合C 3.4190 3.4190 3.4000 3.4000 0.0190 0.56%
2026-01-14 007574 宝盈新价值混合C 3.4000 3.4000 3.3820 3.3820 0.0180 0.53%
2026-01-13 007574 宝盈新价值混合C 3.3820 3.3820 3.4020 3.4020 -0.0200 -0.59%
2026-01-12 007574 宝盈新价值混合C 3.4020 3.4020 3.4140 3.4140 -0.0120 -0.35%
2026-01-09 007574 宝盈新价值混合C 3.4140 3.4140 3.3850 3.3850 0.0290 0.86%
2026-01-08 007574 宝盈新价值混合C 3.3850 3.3850 3.3980 3.3980 -0.0130 -0.38%
2026-01-07 007574 宝盈新价值混合C 3.3980 3.3980 3.3950 3.3950 0.0030 0.09%
2026-01-06 007574 宝盈新价值混合C 3.3950 3.3950 3.3940 3.3940 0.0010 0.03%
2026-01-05 007574 宝盈新价值混合C 3.3940 3.3940 3.3590 3.3590 0.0350 1.04%
2025-12-31 007574 宝盈新价值混合C 3.3590 3.3590 3.3700 3.3700 -0.0110 -0.33%
2025-12-30 007574 宝盈新价值混合C 3.3700 3.3700 3.3560 3.3560 0.0140 0.42%
2025-12-29 007574 宝盈新价值混合C 3.3560 3.3560 3.3750 3.3750 -0.0190 -0.56%
2025-12-26 007574 宝盈新价值混合C 3.3750 3.3750 3.3610 3.3610 0.0140 0.42%
2025-12-25 007574 宝盈新价值混合C 3.3610 3.3610 3.3710 3.3710 -0.0100 -0.30%
2025-12-24 007574 宝盈新价值混合C 3.3710 3.3710 3.3250 3.3250 0.0460 1.38%
2025-12-23 007574 宝盈新价值混合C 3.3250 3.3250 3.3260 3.3260 -0.0010 -0.03%
2025-12-22 007574 宝盈新价值混合C 3.3260 3.3260 3.2540 3.2540 0.0720 2.21%
2025-12-19 007574 宝盈新价值混合C 3.2540 3.2540 3.2430 3.2430 0.0110 0.34%
2025-12-18 007574 宝盈新价值混合C 3.2430 3.2430 3.3010 3.3010 -0.0580 -1.76%
2025-12-17 007574 宝盈新价值混合C 3.3010 3.3010 3.2130 3.2130 0.0880 2.74%
2025-12-16 007574 宝盈新价值混合C 3.2130 3.2130 3.2510 3.2510 -0.0380 -1.17%
2025-12-15 007574 宝盈新价值混合C 3.2510 3.2510 3.2610 3.2610 -0.0100 -0.31%
2025-12-12 007574 宝盈新价值混合C 3.2610 3.2610 3.2370 3.2370 0.0240 0.74%
2025-12-11 007574 宝盈新价值混合C 3.2370 3.2370 3.2780 3.2780 -0.0410 -1.25%
2025-12-10 007574 宝盈新价值混合C 3.2780 3.2780 3.2750 3.2750 0.0030 0.09%
2025-12-09 007574 宝盈新价值混合C 3.2750 3.2750 3.2790 3.2790 -0.0040 -0.12%
2025-12-08 007574 宝盈新价值混合C 3.2790 3.2790 3.2400 3.2400 0.0390 1.20%
2025-12-05 007574 宝盈新价值混合C 3.2400 3.2400 3.2050 3.2050 0.0350 1.09%
2025-12-04 007574 宝盈新价值混合C 3.2050 3.2050 3.1920 3.1920 0.0130 0.41%
2025-12-03 007574 宝盈新价值混合C 3.1920 3.1920 3.1950 3.1950 -0.0030 -0.09%
2025-12-02 007574 宝盈新价值混合C 3.1950 3.1950 3.2070 3.2070 -0.0120 -0.37%
2025-12-01 007574 宝盈新价值混合C 3.2070 3.2070 3.1910 3.1910 0.0160 0.50%
2025-11-28 007574 宝盈新价值混合C 3.1910 3.1910 3.1630 3.1630 0.0280 0.89%
2025-11-27 007574 宝盈新价值混合C 3.1630 3.1630 3.1710 3.1710 -0.0080 -0.25%
2025-11-26 007574 宝盈新价值混合C 3.1710 3.1710 3.1390 3.1390 0.0320 1.02%
2025-11-25 007574 宝盈新价值混合C 3.1390 3.1390 3.0760 3.0760 0.0630 2.05%
2025-11-24 007574 宝盈新价值混合C 3.0760 3.0760 3.0670 3.0670 0.0090 0.29%
2025-11-21 007574 宝盈新价值混合C 3.0670 3.0670 3.1320 3.1320 -0.0650 -2.08%
2025-11-20 007574 宝盈新价值混合C 3.1320 3.1320 3.1330 3.1330 -0.0010 -0.03%
2025-11-19 007574 宝盈新价值混合C 3.1330 3.1330 3.1270 3.1270 0.0060 0.19%
2025-11-18 007574 宝盈新价值混合C 3.1270 3.1270 3.1530 3.1530 -0.0260 -0.82%
2025-11-17 007574 宝盈新价值混合C 3.1530 3.1530 3.1510 3.1510 0.0020 0.06%
2025-11-14 007574 宝盈新价值混合C 3.1510 3.1510 3.1950 3.1950 -0.0440 -1.38%
2025-11-13 007574 宝盈新价值混合C 3.1950 3.1950 3.1760 3.1760 0.0190 0.60%
2025-11-12 007574 宝盈新价值混合C 3.1760 3.1760 3.1950 3.1950 -0.0190 -0.59%
2025-11-11 007574 宝盈新价值混合C 3.1950 3.1950 3.2420 3.2420 -0.0470 -1.45%
2025-11-10 007574 宝盈新价值混合C 3.2420 3.2420 3.2630 3.2630 -0.0210 -0.64%
2025-11-07 007574 宝盈新价值混合C 3.2630 3.2630 3.2720 3.2720 -0.0090 -0.28%
2025-11-06 007574 宝盈新价值混合C 3.2720 3.2720 3.2260 3.2260 0.0460 1.43%
2025-11-05 007574 宝盈新价值混合C 3.2260 3.2260 3.1810 3.1810 0.0450 1.41%
2025-11-04 007574 宝盈新价值混合C 3.1810 3.1810 3.2130 3.2130 -0.0320 -1.00%
2025-11-03 007574 宝盈新价值混合C 3.2130 3.2130 3.2060 3.2060 0.0070 0.22%
2025-10-31 007574 宝盈新价值混合C 3.2060 3.2060 3.2450 3.2450 -0.0390 -1.20%
2025-10-30 007574 宝盈新价值混合C 3.2450 3.2450 3.2860 3.2860 -0.0410 -1.25%
2025-10-29 007574 宝盈新价值混合C 3.2860 3.2860 3.2180 3.2180 0.0680 2.11%
2025-10-28 007574 宝盈新价值混合C 3.2180 3.2180 3.2090 3.2090 0.0090 0.28%
2025-10-27 007574 宝盈新价值混合C 3.2090 3.2090 3.1630 3.1630 0.0460 1.45%
2025-10-24 007574 宝盈新价值混合C 3.1630 3.1630 3.1030 3.1030 0.0600 1.93%
2025-10-23 007574 宝盈新价值混合C 3.1030 3.1030 3.1240 3.1240 -0.0210 -0.67%
2025-10-22 007574 宝盈新价值混合C 3.1240 3.1240 3.1310 3.1310 -0.0070 -0.22%
2025-10-21 007574 宝盈新价值混合C 3.1310 3.1310 3.0710 3.0710 0.0600 1.95%
2025-10-20 007574 宝盈新价值混合C 3.0710 3.0710 3.0400 3.0400 0.0310 1.02%
2025-10-17 007574 宝盈新价值混合C 3.0400 3.0400 3.1400 3.1400 -0.1000 -3.18%
2025-10-16 007574 宝盈新价值混合C 3.1400 3.1400 3.1520 3.1520 -0.0120 -0.38%
2025-10-15 007574 宝盈新价值混合C 3.1520 3.1520 3.0650 3.0650 0.0870 2.84%
2025-10-14 007574 宝盈新价值混合C 3.0650 3.0650 3.1120 3.1120 -0.0470 -1.51%
2025-10-13 007574 宝盈新价值混合C 3.1120 3.1120 3.1310 3.1310 -0.0190 -0.61%
2025-10-10 007574 宝盈新价值混合C 3.1310 3.1310 3.1590 3.1590 -0.0280 -0.89%
2025-10-09 007574 宝盈新价值混合C 3.1590 3.1590 3.1330 3.1330 0.0260 0.83%
2025-09-30 007574 宝盈新价值混合C 3.1330 3.1330 3.1360 3.1360 -0.0030 -0.10%
2025-09-29 007574 宝盈新价值混合C 3.1360 3.1360 3.0930 3.0930 0.0430 1.39%
2025-09-26 007574 宝盈新价值混合C 3.0930 3.0930 3.1380 3.1380 -0.0450 -1.43%
2025-09-25 007574 宝盈新价值混合C 3.1380 3.1380 3.1410 3.1410 -0.0030 -0.10%
2025-09-24 007574 宝盈新价值混合C 3.1410 3.1410 3.1270 3.1270 0.0140 0.45%
2025-09-23 007574 宝盈新价值混合C 3.1270 3.1270 3.1390 3.1390 -0.0120 -0.38%
2025-09-22 007574 宝盈新价值混合C 3.1390 3.1390 3.1130 3.1130 0.0260 0.84%
2025-09-19 007574 宝盈新价值混合C 3.1130 3.1130 3.1030 3.1030 0.0100 0.32%
2025-09-18 007574 宝盈新价值混合C 3.1030 3.1030 3.0920 3.0920 0.0110 0.36%
2025-09-17 007574 宝盈新价值混合C 3.0920 3.0920 3.0620 3.0620 0.0300 0.98%
2025-09-16 007574 宝盈新价值混合C 3.0620 3.0620 3.0440 3.0440 0.0180 0.59%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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%
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