宝盈鸿利收益灵活配置混合C(宝盈鸿利C)基金净值查询(007581)
今天最新净值
1.3200
-0.0060 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.6800
0.0170 1.0229%
2026-03-24 15:39:58
- 累计净值：1.4350
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.3989亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：张戈 侯嘉敏
近一年宝盈鸿利收益灵活配置混合C|宝盈鸿利C基金净值查询
近一年,宝盈鸿利收益灵活配置混合C(007581)基金累计收益率-8.73%
| 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 |
| 2026-09-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3280 |
1.4430 |
1.3200 |
1.4350 |
0.0080 |
0.61% |
| 2026-09-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3200 |
1.4350 |
1.3260 |
1.4410 |
-0.0060 |
-0.45% |
| 2026-09-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3260 |
1.4410 |
1.3280 |
1.4430 |
-0.0020 |
-0.15% |
| 2026-09-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3280 |
1.4430 |
1.3410 |
1.4560 |
-0.0130 |
-0.97% |
| 2026-09-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3410 |
1.4560 |
1.3540 |
1.4690 |
-0.0130 |
-0.96% |
| 2026-09-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3540 |
1.4690 |
1.3510 |
1.4660 |
0.0030 |
0.22% |
| 2026-09-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3510 |
1.4660 |
1.3680 |
1.4830 |
-0.0170 |
-1.26% |
| 2026-09-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3680 |
1.4830 |
1.3500 |
1.4650 |
0.0180 |
1.33% |
| 2026-09-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3500 |
1.4650 |
1.3610 |
1.4760 |
-0.0110 |
-0.81% |
| 2026-09-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3610 |
1.4760 |
1.3610 |
1.4760 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3610 |
1.4760 |
1.3800 |
1.4950 |
-0.0190 |
-1.38% |
| 2026-09-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3800 |
1.4950 |
1.4030 |
1.5180 |
-0.0230 |
-1.64% |
| 2026-08-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4030 |
1.5180 |
1.4140 |
1.5290 |
-0.0110 |
-0.78% |
| 2026-08-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4140 |
1.5290 |
1.4270 |
1.5420 |
-0.0130 |
-0.91% |
| 2026-08-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4270 |
1.5420 |
1.4210 |
1.5360 |
0.0060 |
0.42% |
| 2026-08-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4210 |
1.5360 |
1.4140 |
1.5290 |
0.0070 |
0.50% |
| 2026-08-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4140 |
1.5290 |
1.4230 |
1.5380 |
-0.0090 |
-0.63% |
| 2026-08-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4230 |
1.5380 |
1.4570 |
1.5720 |
-0.0340 |
-2.33% |
| 2026-08-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4570 |
1.5720 |
1.4410 |
1.5560 |
0.0160 |
1.11% |
| 2026-08-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4410 |
1.5560 |
1.4490 |
1.5640 |
-0.0080 |
-0.55% |
| 2026-08-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4490 |
1.5640 |
1.5030 |
1.6180 |
-0.0540 |
-3.59% |
| 2026-08-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5030 |
1.6180 |
1.5020 |
1.6170 |
0.0010 |
0.07% |
| 2026-08-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5020 |
1.6170 |
1.4580 |
1.5730 |
0.0440 |
3.02% |
| 2026-08-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4580 |
1.5730 |
1.4520 |
1.5670 |
0.0060 |
0.41% |
| 2026-08-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4520 |
1.5670 |
1.4680 |
1.5830 |
-0.0160 |
-1.09% |
|
|
| 2026-08-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4680 |
1.5830 |
1.4610 |
1.5760 |
0.0070 |
0.48% |
| 2026-08-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4610 |
1.5760 |
1.4520 |
1.5670 |
0.0090 |
0.62% |
| 2026-08-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4520 |
1.5670 |
1.4470 |
1.5620 |
0.0050 |
0.35% |
| 2026-08-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4470 |
1.5620 |
1.4280 |
1.5430 |
0.0190 |
1.33% |
| 2026-08-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4280 |
1.5430 |
1.4420 |
1.5570 |
-0.0140 |
-0.98% |
| 2026-08-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4420 |
1.5570 |
1.4180 |
1.5330 |
0.0240 |
1.69% |
| 2026-08-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4180 |
1.5330 |
1.3930 |
1.5080 |
0.0250 |
1.79% |
| 2026-08-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3930 |
1.5080 |
1.3940 |
1.5090 |
-0.0010 |
-0.07% |
| 2026-07-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3940 |
1.5090 |
1.3800 |
1.4950 |
0.0140 |
1.01% |
| 2026-07-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3800 |
1.4950 |
1.4100 |
1.5250 |
-0.0300 |
-2.13% |
| 2026-07-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4100 |
1.5250 |
1.3980 |
1.5130 |
0.0120 |
0.86% |
| 2026-07-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3980 |
1.5130 |
1.4580 |
1.5730 |
-0.0600 |
-4.12% |
| 2026-07-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4580 |
1.5730 |
1.4200 |
1.5350 |
0.0380 |
2.68% |
| 2026-07-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4200 |
1.5350 |
1.4400 |
1.5550 |
-0.0200 |
-1.39% |
| 2026-07-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4400 |
1.5550 |
1.3970 |
1.5120 |
0.0430 |
3.08% |
| 2026-07-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3970 |
1.5120 |
1.4140 |
1.5290 |
-0.0170 |
-1.20% |
| 2026-07-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4140 |
1.5290 |
1.3500 |
1.4650 |
0.0640 |
4.74% |
| 2026-07-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3500 |
1.4650 |
1.3700 |
1.4850 |
-0.0200 |
-1.46% |
| 2026-07-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.3700 |
1.4850 |
1.4260 |
1.5410 |
-0.0560 |
-3.93% |
| 2026-07-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4260 |
1.5410 |
1.4700 |
1.5850 |
-0.0440 |
-2.99% |
| 2026-07-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4700 |
1.5850 |
1.4930 |
1.6080 |
-0.0230 |
-1.54% |
| 2026-07-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4930 |
1.6080 |
1.4660 |
1.5810 |
0.0270 |
1.84% |
| 2026-07-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4660 |
1.5810 |
1.5110 |
1.6260 |
-0.0450 |
-2.98% |
| 2026-07-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5110 |
1.6260 |
1.5720 |
1.6870 |
-0.0610 |
-3.88% |
| 2026-07-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5720 |
1.6870 |
1.5390 |
1.6540 |
0.0330 |
2.14% |
| 2026-07-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5390 |
1.6540 |
1.5860 |
1.7010 |
-0.0470 |
-3.05% |
| 2026-07-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5860 |
1.7010 |
1.5960 |
1.7110 |
-0.0100 |
-0.63% |
| 2026-07-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5960 |
1.7110 |
1.6180 |
1.7330 |
-0.0220 |
-1.36% |
| 2026-07-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6180 |
1.7330 |
1.6250 |
1.7400 |
-0.0070 |
-0.43% |
| 2026-07-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6250 |
1.7400 |
1.6780 |
1.7930 |
-0.0530 |
-3.16% |
| 2026-07-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6780 |
1.7930 |
1.7170 |
1.8320 |
-0.0390 |
-2.27% |
| 2026-06-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7170 |
1.8320 |
1.6690 |
1.7840 |
0.0480 |
2.88% |
| 2026-06-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6690 |
1.7840 |
1.6520 |
1.7670 |
0.0170 |
1.03% |
| 2026-06-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6520 |
1.7670 |
1.6990 |
1.8140 |
-0.0470 |
-2.77% |
| 2026-06-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6990 |
1.8140 |
1.6840 |
1.7990 |
0.0150 |
0.89% |
| 2026-06-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6840 |
1.7990 |
1.6710 |
1.7860 |
0.0130 |
0.78% |
| 2026-06-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6710 |
1.7860 |
1.7320 |
1.8470 |
-0.0610 |
-3.52% |
| 2026-06-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7320 |
1.8470 |
1.6820 |
1.7970 |
0.0500 |
2.97% |
| 2026-06-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6820 |
1.7970 |
1.6830 |
1.7980 |
-0.0010 |
-0.06% |
| 2026-06-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6830 |
1.7980 |
1.6610 |
1.7760 |
0.0220 |
1.32% |
| 2026-06-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6610 |
1.7760 |
1.6460 |
1.7610 |
0.0150 |
0.91% |
| 2026-06-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6460 |
1.7610 |
1.6170 |
1.7320 |
0.0290 |
1.79% |
| 2026-06-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6170 |
1.7320 |
1.6090 |
1.7240 |
0.0080 |
0.50% |
| 2026-06-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6090 |
1.7240 |
1.6170 |
1.7320 |
-0.0080 |
-0.49% |
| 2026-06-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6170 |
1.7320 |
1.6740 |
1.7890 |
-0.0570 |
-3.53% |
| 2026-06-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6740 |
1.7890 |
1.6340 |
1.7490 |
0.0400 |
2.45% |
| 2026-06-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6340 |
1.7490 |
1.6870 |
1.8020 |
-0.0530 |
-3.14% |
| 2026-06-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6870 |
1.8020 |
1.7430 |
1.8580 |
-0.0560 |
-3.21% |
| 2026-06-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7430 |
1.8580 |
1.7530 |
1.8680 |
-0.0100 |
-0.57% |
| 2026-06-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7530 |
1.8680 |
1.7710 |
1.8860 |
-0.0180 |
-1.02% |
| 2026-06-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7710 |
1.8860 |
1.7780 |
1.8930 |
-0.0070 |
-0.39% |
| 2026-06-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7780 |
1.8930 |
1.7850 |
1.9000 |
-0.0070 |
-0.39% |
| 2026-05-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7850 |
1.9000 |
1.8500 |
1.9650 |
-0.0650 |
-3.51% |
| 2026-05-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.8500 |
1.9650 |
1.8270 |
1.9420 |
0.0230 |
1.26% |
| 2026-05-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.8270 |
1.9420 |
1.8200 |
1.9350 |
0.0070 |
0.38% |
| 2026-05-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.8200 |
1.9350 |
1.8150 |
1.9300 |
0.0050 |
0.28% |
| 2026-05-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.8150 |
1.9300 |
1.7990 |
1.9140 |
0.0160 |
0.89% |
| 2026-05-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7990 |
1.9140 |
1.7630 |
1.8780 |
0.0360 |
2.04% |
| 2026-05-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7630 |
1.8780 |
1.8030 |
1.9180 |
-0.0400 |
-2.22% |
| 2026-05-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.8030 |
1.9180 |
1.7750 |
1.8900 |
0.0280 |
1.58% |
| 2026-05-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7750 |
1.8900 |
1.7730 |
1.8880 |
0.0020 |
0.11% |
| 2026-05-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7730 |
1.8880 |
1.7650 |
1.8800 |
0.0080 |
0.45% |
| 2026-05-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7650 |
1.8800 |
1.7740 |
1.8890 |
-0.0090 |
-0.51% |
| 2026-05-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7740 |
1.8890 |
1.8210 |
1.9360 |
-0.0470 |
-2.58% |
| 2026-05-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.8210 |
1.9360 |
1.7970 |
1.9120 |
0.0240 |
1.34% |
| 2026-05-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7970 |
1.9120 |
1.8270 |
1.9420 |
-0.0300 |
-1.67% |
| 2026-05-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.8270 |
1.9420 |
1.7870 |
1.9020 |
0.0400 |
2.24% |
| 2026-05-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7870 |
1.9020 |
1.7980 |
1.9130 |
-0.0110 |
-0.61% |
| 2026-04-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7350 |
1.8500 |
1.7250 |
1.8400 |
0.0100 |
0.58% |
| 2026-04-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7250 |
1.8400 |
1.6820 |
1.7970 |
0.0430 |
2.56% |
| 2026-04-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6820 |
1.7970 |
1.7010 |
1.8160 |
-0.0190 |
-1.12% |
| 2026-04-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7010 |
1.8160 |
1.7180 |
1.8330 |
-0.0170 |
-0.99% |
| 2026-04-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7180 |
1.8330 |
1.7080 |
1.8230 |
0.0100 |
0.59% |
| 2026-04-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7080 |
1.8230 |
1.7120 |
1.8270 |
-0.0040 |
-0.23% |
| 2026-04-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7120 |
1.8270 |
1.7080 |
1.8230 |
0.0040 |
0.23% |
| 2026-04-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7080 |
1.8230 |
1.7040 |
1.8190 |
0.0040 |
0.23% |
| 2026-04-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7040 |
1.8190 |
1.6960 |
1.8110 |
0.0080 |
0.47% |
| 2026-04-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6960 |
1.8110 |
1.6830 |
1.7980 |
0.0130 |
0.77% |
| 2026-04-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6830 |
1.7980 |
1.6470 |
1.7620 |
0.0360 |
2.19% |
| 2026-04-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6470 |
1.7620 |
1.6630 |
1.7780 |
-0.0160 |
-0.96% |
| 2026-04-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6630 |
1.7780 |
1.6420 |
1.7570 |
0.0210 |
1.28% |
| 2026-04-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6420 |
1.7570 |
1.6320 |
1.7470 |
0.0100 |
0.61% |
| 2026-04-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6320 |
1.7470 |
1.5860 |
1.7010 |
0.0460 |
2.90% |
| 2026-04-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5860 |
1.7010 |
1.5880 |
1.7030 |
-0.0020 |
-0.13% |
| 2026-04-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5880 |
1.7030 |
1.5430 |
1.6580 |
0.0450 |
2.92% |
| 2026-04-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5430 |
1.6580 |
1.5510 |
1.6660 |
-0.0080 |
-0.52% |
| 2026-04-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5510 |
1.6660 |
1.5740 |
1.6890 |
-0.0230 |
-1.46% |
| 2026-04-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5740 |
1.6890 |
1.5880 |
1.7030 |
-0.0140 |
-0.88% |
| 2026-04-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5880 |
1.7030 |
1.5750 |
1.6900 |
0.0130 |
0.83% |
| 2026-03-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5750 |
1.6900 |
1.6150 |
1.7300 |
-0.0400 |
-2.48% |
| 2026-03-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6150 |
1.7300 |
1.6350 |
1.7500 |
-0.0200 |
-1.24% |
| 2026-03-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6350 |
1.7500 |
1.6330 |
1.7480 |
0.0020 |
0.12% |
| 2026-03-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6330 |
1.7480 |
1.6500 |
1.7650 |
-0.0170 |
-1.03% |
| 2026-03-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6500 |
1.7650 |
1.6400 |
1.7550 |
0.0100 |
0.61% |
| 2026-03-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6400 |
1.7550 |
1.6340 |
1.7490 |
0.0060 |
0.37% |
| 2026-03-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6340 |
1.7490 |
1.6790 |
1.7940 |
-0.0450 |
-2.68% |
| 2026-03-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6790 |
1.7940 |
1.6440 |
1.7590 |
0.0350 |
2.13% |
| 2026-03-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6440 |
1.7590 |
1.6770 |
1.7920 |
-0.0330 |
-1.97% |
| 2026-03-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6770 |
1.7920 |
1.6630 |
1.7780 |
0.0140 |
0.84% |
| 2026-03-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6630 |
1.7780 |
1.6910 |
1.8060 |
-0.0280 |
-1.66% |
| 2026-03-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6910 |
1.8060 |
1.7150 |
1.8300 |
-0.0240 |
-1.42% |
| 2026-03-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7150 |
1.8300 |
1.7130 |
1.8280 |
0.0020 |
0.12% |
| 2026-03-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7130 |
1.8280 |
1.7160 |
1.8310 |
-0.0030 |
-0.17% |
| 2026-03-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7160 |
1.8310 |
1.6960 |
1.8110 |
0.0200 |
1.18% |
| 2026-03-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6960 |
1.8110 |
1.6620 |
1.7770 |
0.0340 |
2.05% |
| 2026-03-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6620 |
1.7770 |
1.6690 |
1.7840 |
-0.0070 |
-0.42% |
| 2026-03-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6690 |
1.7840 |
1.6740 |
1.7890 |
-0.0050 |
-0.30% |
| 2026-03-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6740 |
1.7890 |
1.6630 |
1.7780 |
0.0110 |
0.66% |
| 2026-03-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6630 |
1.7780 |
1.6700 |
1.7850 |
-0.0070 |
-0.42% |
| 2026-03-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6700 |
1.7850 |
1.7080 |
1.8230 |
-0.0380 |
-2.22% |
| 2026-03-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7080 |
1.8230 |
1.7060 |
1.8210 |
0.0020 |
0.12% |
| 2026-02-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7060 |
1.8210 |
1.7030 |
1.8180 |
0.0030 |
0.18% |
| 2026-02-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.7030 |
1.8180 |
1.6950 |
1.8100 |
0.0080 |
0.47% |
| 2026-02-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6950 |
1.8100 |
1.6710 |
1.7860 |
0.0240 |
1.44% |
| 2026-02-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6710 |
1.7860 |
1.6510 |
1.7660 |
0.0200 |
1.21% |
| 2026-02-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6510 |
1.7660 |
1.6850 |
1.8000 |
-0.0340 |
-2.02% |
| 2026-02-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6850 |
1.8000 |
1.6670 |
1.7820 |
0.0180 |
1.08% |
| 2026-02-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6670 |
1.7820 |
1.6710 |
1.7860 |
-0.0040 |
-0.24% |
| 2026-02-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6710 |
1.7860 |
1.6730 |
1.7880 |
-0.0020 |
-0.12% |
| 2026-02-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6730 |
1.7880 |
1.6340 |
1.7490 |
0.0390 |
2.39% |
| 2026-02-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6340 |
1.7490 |
1.6330 |
1.7480 |
0.0010 |
0.06% |
| 2026-02-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6330 |
1.7480 |
1.6950 |
1.8100 |
-0.0620 |
-3.80% |
| 2026-02-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6950 |
1.8100 |
1.6670 |
1.7820 |
0.0280 |
1.68% |
| 2026-02-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6670 |
1.7820 |
1.6020 |
1.7170 |
0.0650 |
4.06% |
| 2026-02-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6020 |
1.7170 |
1.6380 |
1.7530 |
-0.0360 |
-2.20% |
| 2026-01-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6380 |
1.7530 |
1.6460 |
1.7610 |
-0.0080 |
-0.49% |
| 2026-01-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6460 |
1.7610 |
1.6870 |
1.8020 |
-0.0410 |
-2.43% |
| 2026-01-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6870 |
1.8020 |
1.6850 |
1.8000 |
0.0020 |
0.12% |
| 2026-01-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6850 |
1.8000 |
1.6720 |
1.7870 |
0.0130 |
0.78% |
| 2026-01-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6720 |
1.7870 |
1.6850 |
1.8000 |
-0.0130 |
-0.77% |
| 2026-01-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6850 |
1.8000 |
1.6670 |
1.7820 |
0.0180 |
1.08% |
| 2026-01-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6670 |
1.7820 |
1.6650 |
1.7800 |
0.0020 |
0.12% |
| 2026-01-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6650 |
1.7800 |
1.6420 |
1.7570 |
0.0230 |
1.40% |
| 2026-01-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6420 |
1.7570 |
1.6620 |
1.7770 |
-0.0200 |
-1.20% |
| 2026-01-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6620 |
1.7770 |
1.6480 |
1.7630 |
0.0140 |
0.85% |
| 2026-01-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6480 |
1.7630 |
1.6340 |
1.7490 |
0.0140 |
0.86% |
| 2026-01-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6340 |
1.7490 |
1.6210 |
1.7360 |
0.0130 |
0.80% |
| 2026-01-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6210 |
1.7360 |
1.6130 |
1.7280 |
0.0080 |
0.50% |
| 2026-01-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6130 |
1.7280 |
1.6240 |
1.7390 |
-0.0110 |
-0.68% |
| 2026-01-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6240 |
1.7390 |
1.6310 |
1.7460 |
-0.0070 |
-0.43% |
| 2026-01-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6310 |
1.7460 |
1.6240 |
1.7390 |
0.0070 |
0.43% |
| 2026-01-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6240 |
1.7390 |
1.6330 |
1.7480 |
-0.0090 |
-0.55% |
| 2026-01-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6330 |
1.7480 |
1.6280 |
1.7430 |
0.0050 |
0.31% |
| 2026-01-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6280 |
1.7430 |
1.6230 |
1.7380 |
0.0050 |
0.31% |
| 2026-01-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6230 |
1.7380 |
1.6020 |
1.7170 |
0.0210 |
1.31% |
| 2025-12-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6020 |
1.7170 |
1.6140 |
1.7290 |
-0.0120 |
-0.74% |
| 2025-12-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6140 |
1.7290 |
1.6070 |
1.7220 |
0.0070 |
0.44% |
| 2025-12-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6070 |
1.7220 |
1.6150 |
1.7300 |
-0.0080 |
-0.50% |
| 2025-12-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6150 |
1.7300 |
1.6070 |
1.7220 |
0.0080 |
0.50% |
| 2025-12-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6070 |
1.7220 |
1.6120 |
1.7270 |
-0.0050 |
-0.31% |
| 2025-12-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6120 |
1.7270 |
1.5930 |
1.7080 |
0.0190 |
1.19% |
| 2025-12-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5930 |
1.7080 |
1.5970 |
1.7120 |
-0.0040 |
-0.25% |
| 2025-12-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5970 |
1.7120 |
1.5660 |
1.6810 |
0.0310 |
1.98% |
| 2025-12-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5660 |
1.6810 |
1.5590 |
1.6740 |
0.0070 |
0.45% |
| 2025-12-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5590 |
1.6740 |
1.5910 |
1.7060 |
-0.0320 |
-2.01% |
| 2025-12-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5910 |
1.7060 |
1.5510 |
1.6660 |
0.0400 |
2.58% |
| 2025-12-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5510 |
1.6660 |
1.5730 |
1.6880 |
-0.0220 |
-1.40% |
| 2025-12-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5730 |
1.6880 |
1.5800 |
1.6950 |
-0.0070 |
-0.44% |
| 2025-12-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5800 |
1.6950 |
1.5680 |
1.6830 |
0.0120 |
0.77% |
| 2025-12-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5680 |
1.6830 |
1.5850 |
1.7000 |
-0.0170 |
-1.07% |
| 2025-12-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5850 |
1.7000 |
1.5850 |
1.7000 |
0.0000 |
0.00% |
| 2025-12-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5850 |
1.7000 |
1.5840 |
1.6990 |
0.0010 |
0.06% |
| 2025-12-08 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5840 |
1.6990 |
1.5660 |
1.6810 |
0.0180 |
1.15% |
| 2025-12-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5660 |
1.6810 |
1.5470 |
1.6620 |
0.0190 |
1.23% |
| 2025-12-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5470 |
1.6620 |
1.5410 |
1.6560 |
0.0060 |
0.39% |
| 2025-12-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5410 |
1.6560 |
1.5420 |
1.6570 |
-0.0010 |
-0.06% |
| 2025-12-02 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5420 |
1.6570 |
1.5500 |
1.6650 |
-0.0080 |
-0.52% |
| 2025-12-01 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5400 |
1.6550 |
0.0100 |
0.65% |
| 2025-11-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5400 |
1.6550 |
1.5250 |
1.6400 |
0.0150 |
0.98% |
| 2025-11-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5250 |
1.6400 |
1.5280 |
1.6430 |
-0.0030 |
-0.20% |
| 2025-11-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5280 |
1.6430 |
1.5170 |
1.6320 |
0.0110 |
0.73% |
| 2025-11-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5170 |
1.6320 |
1.4880 |
1.6030 |
0.0290 |
1.95% |
| 2025-11-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4880 |
1.6030 |
1.4800 |
1.5950 |
0.0080 |
0.54% |
| 2025-11-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4800 |
1.5950 |
1.5160 |
1.6310 |
-0.0360 |
-2.37% |
| 2025-11-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5160 |
1.6310 |
1.5170 |
1.6320 |
-0.0010 |
-0.07% |
| 2025-11-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5170 |
1.6320 |
1.5180 |
1.6330 |
-0.0010 |
-0.07% |
| 2025-11-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5180 |
1.6330 |
1.5340 |
1.6490 |
-0.0160 |
-1.04% |
| 2025-11-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5340 |
1.6490 |
1.5320 |
1.6470 |
0.0020 |
0.13% |
| 2025-11-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5320 |
1.6470 |
1.5500 |
1.6650 |
-0.0180 |
-1.16% |
| 2025-11-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5330 |
1.6480 |
0.0170 |
1.11% |
| 2025-11-12 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5330 |
1.6480 |
1.5500 |
1.6650 |
-0.0170 |
-1.10% |
| 2025-11-11 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5690 |
1.6840 |
-0.0190 |
-1.21% |
| 2025-11-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5690 |
1.6840 |
1.5890 |
1.7040 |
-0.0200 |
-1.26% |
| 2025-11-07 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5890 |
1.7040 |
1.5950 |
1.7100 |
-0.0060 |
-0.38% |
| 2025-11-06 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5950 |
1.7100 |
1.5740 |
1.6890 |
0.0210 |
1.33% |
| 2025-11-05 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5740 |
1.6890 |
1.5500 |
1.6650 |
0.0240 |
1.55% |
| 2025-11-04 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5500 |
1.6650 |
1.5730 |
1.6880 |
-0.0230 |
-1.46% |
| 2025-11-03 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5730 |
1.6880 |
1.5600 |
1.6750 |
0.0130 |
0.83% |
| 2025-10-31 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5600 |
1.6750 |
1.5830 |
1.6980 |
-0.0230 |
-1.45% |
| 2025-10-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5830 |
1.6980 |
1.6100 |
1.7250 |
-0.0270 |
-1.68% |
| 2025-10-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.6100 |
1.7250 |
1.5570 |
1.6720 |
0.0530 |
3.40% |
| 2025-10-28 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5570 |
1.6720 |
1.5560 |
1.6710 |
0.0010 |
0.06% |
| 2025-10-27 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5560 |
1.6710 |
1.5320 |
1.6470 |
0.0240 |
1.57% |
| 2025-10-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5320 |
1.6470 |
1.4860 |
1.6010 |
0.0460 |
3.10% |
| 2025-10-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4860 |
1.6010 |
1.4910 |
1.6060 |
-0.0050 |
-0.34% |
| 2025-10-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4910 |
1.6060 |
1.4970 |
1.6120 |
-0.0060 |
-0.40% |
| 2025-10-21 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4970 |
1.6120 |
1.4650 |
1.5800 |
0.0320 |
2.18% |
| 2025-10-20 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4650 |
1.5800 |
1.4450 |
1.5600 |
0.0200 |
1.38% |
| 2025-10-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4450 |
1.5600 |
1.5100 |
1.6250 |
-0.0650 |
-4.30% |
| 2025-10-16 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5100 |
1.6250 |
1.5170 |
1.6320 |
-0.0070 |
-0.46% |
| 2025-10-15 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5170 |
1.6320 |
1.4690 |
1.5840 |
0.0480 |
3.27% |
| 2025-10-14 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4690 |
1.5840 |
1.5000 |
1.6150 |
-0.0310 |
-2.07% |
| 2025-10-13 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5000 |
1.6150 |
1.5130 |
1.6280 |
-0.0130 |
-0.86% |
| 2025-10-10 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5130 |
1.6280 |
1.5550 |
1.6700 |
-0.0420 |
-2.70% |
| 2025-10-09 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5550 |
1.6700 |
1.5370 |
1.6520 |
0.0180 |
1.17% |
| 2025-09-30 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5370 |
1.6520 |
1.5330 |
1.6480 |
0.0040 |
0.26% |
| 2025-09-29 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5330 |
1.6480 |
1.5000 |
1.6150 |
0.0330 |
2.20% |
| 2025-09-26 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5000 |
1.6150 |
1.5350 |
1.6500 |
-0.0350 |
-2.28% |
| 2025-09-25 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5350 |
1.6500 |
1.5330 |
1.6480 |
0.0020 |
0.13% |
| 2025-09-24 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5330 |
1.6480 |
1.5160 |
1.6310 |
0.0170 |
1.12% |
| 2025-09-23 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5160 |
1.6310 |
1.5110 |
1.6260 |
0.0050 |
0.33% |
| 2025-09-22 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.5110 |
1.6260 |
1.4960 |
1.6110 |
0.0150 |
1.00% |
| 2025-09-19 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4960 |
1.6110 |
1.4930 |
1.6080 |
0.0030 |
0.20% |
| 2025-09-18 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4930 |
1.6080 |
1.4810 |
1.5960 |
0.0120 |
0.81% |
| 2025-09-17 |
007581 |
宝盈鸿利收益灵活配置混合C |
1.4810 |
1.5960 |
1.4550 |
1.5700 |
0.0260 |
1.79% |
