宝盈鸿利收益灵活配置混合A(宝盈鸿利)基金净值查询(213001)
今天最新净值
1.4030
0.0080 0.57%
2026-09-16
盘中实时估值(仅供参考)
1.7679
0.0179 1.0229%
2026-03-24 15:39:58
- 累计净值：3.8190
- 成立日期：2002-10-08
- 基金类型：混合型-灵活
- 成立份额：14.464亿份
- 最近份额：7.1113亿
- 最近资产：9.33亿
- 基金公司：宝盈基金
- 基金经理：张戈 侯嘉敏
近一年宝盈鸿利收益灵活配置混合A|宝盈鸿利基金净值查询
近一年,宝盈鸿利收益灵活配置混合A(213001)基金累计收益率-9.59%
| 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 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4030 |
3.8190 |
1.3950 |
3.8080 |
0.0080 |
0.57% |
| 2026-09-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.3950 |
3.8080 |
1.4010 |
3.8160 |
-0.0060 |
-0.43% |
| 2026-09-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4010 |
3.8160 |
1.4040 |
3.8200 |
-0.0030 |
-0.21% |
| 2026-09-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4040 |
3.8200 |
1.4170 |
3.8380 |
-0.0130 |
-0.92% |
| 2026-09-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4170 |
3.8380 |
1.4310 |
3.8570 |
-0.0140 |
-0.98% |
| 2026-09-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4310 |
3.8570 |
1.4270 |
3.8520 |
0.0040 |
0.28% |
| 2026-09-08 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4270 |
3.8520 |
1.4450 |
3.8760 |
-0.0180 |
-1.26% |
| 2026-09-07 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4450 |
3.8760 |
1.4260 |
3.8500 |
0.0190 |
1.33% |
| 2026-09-04 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4260 |
3.8500 |
1.4380 |
3.8670 |
-0.0120 |
-0.83% |
| 2026-09-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4380 |
3.8670 |
1.4380 |
3.8670 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4380 |
3.8670 |
1.4580 |
3.8940 |
-0.0200 |
-1.37% |
| 2026-09-01 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4580 |
3.8940 |
1.4820 |
3.9270 |
-0.0240 |
-1.62% |
| 2026-08-31 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4820 |
3.9270 |
1.4930 |
3.9420 |
-0.0110 |
-0.74% |
| 2026-08-28 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4930 |
3.9420 |
1.5070 |
3.9610 |
-0.0140 |
-0.93% |
| 2026-08-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5070 |
3.9610 |
1.5010 |
3.9530 |
0.0060 |
0.40% |
| 2026-08-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5010 |
3.9530 |
1.4930 |
3.9420 |
0.0080 |
0.54% |
| 2026-08-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4930 |
3.9420 |
1.5030 |
3.9550 |
-0.0100 |
-0.67% |
| 2026-08-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5030 |
3.9550 |
1.5390 |
4.0050 |
-0.0360 |
-2.34% |
| 2026-08-21 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5390 |
4.0050 |
1.5210 |
3.9800 |
0.0180 |
1.18% |
| 2026-08-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5210 |
3.9800 |
1.5310 |
3.9940 |
-0.0100 |
-0.65% |
| 2026-08-19 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5310 |
3.9940 |
1.5870 |
4.0700 |
-0.0560 |
-3.53% |
| 2026-08-18 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5870 |
4.0700 |
1.5860 |
4.0690 |
0.0010 |
0.06% |
| 2026-08-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5860 |
4.0690 |
1.5400 |
4.0060 |
0.0460 |
2.99% |
| 2026-08-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5400 |
4.0060 |
1.5330 |
3.9960 |
0.0070 |
0.46% |
| 2026-08-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5330 |
3.9960 |
1.5500 |
4.0200 |
-0.0170 |
-1.10% |
|
|
| 2026-08-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5500 |
4.0200 |
1.5430 |
4.0100 |
0.0070 |
0.45% |
| 2026-08-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5430 |
4.0100 |
1.5340 |
3.9980 |
0.0090 |
0.59% |
| 2026-08-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5340 |
3.9980 |
1.5280 |
3.9900 |
0.0060 |
0.39% |
| 2026-08-07 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5280 |
3.9900 |
1.5080 |
3.9620 |
0.0200 |
1.33% |
| 2026-08-06 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5080 |
3.9620 |
1.5220 |
3.9810 |
-0.0140 |
-0.92% |
| 2026-08-05 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5220 |
3.9810 |
1.4970 |
3.9470 |
0.0250 |
1.67% |
| 2026-08-04 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4970 |
3.9470 |
1.4710 |
3.9120 |
0.0260 |
1.77% |
| 2026-08-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4710 |
3.9120 |
1.4720 |
3.9130 |
-0.0010 |
-0.07% |
| 2026-07-31 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4720 |
3.9130 |
1.4570 |
3.8930 |
0.0150 |
1.03% |
| 2026-07-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4570 |
3.8930 |
1.4880 |
3.9350 |
-0.0310 |
-2.08% |
| 2026-07-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4880 |
3.9350 |
1.4760 |
3.9190 |
0.0120 |
0.81% |
| 2026-07-28 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4760 |
3.9190 |
1.5390 |
4.0050 |
-0.0630 |
-4.09% |
| 2026-07-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5390 |
4.0050 |
1.4980 |
3.9490 |
0.0410 |
2.74% |
| 2026-07-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4980 |
3.9490 |
1.5200 |
3.9790 |
-0.0220 |
-1.45% |
| 2026-07-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5200 |
3.9790 |
1.4740 |
3.9160 |
0.0460 |
3.12% |
| 2026-07-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4740 |
3.9160 |
1.4920 |
3.9400 |
-0.0180 |
-1.21% |
| 2026-07-21 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4920 |
3.9400 |
1.4250 |
3.8490 |
0.0670 |
4.70% |
| 2026-07-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4250 |
3.8490 |
1.4460 |
3.8780 |
-0.0210 |
-1.45% |
| 2026-07-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.4460 |
3.8780 |
1.5050 |
3.9580 |
-0.0590 |
-3.92% |
| 2026-07-16 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5050 |
3.9580 |
1.5510 |
4.0210 |
-0.0460 |
-2.97% |
| 2026-07-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5510 |
4.0210 |
1.5750 |
4.0540 |
-0.0240 |
-1.52% |
| 2026-07-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5750 |
4.0540 |
1.5470 |
4.0160 |
0.0280 |
1.81% |
| 2026-07-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5470 |
4.0160 |
1.5940 |
4.0800 |
-0.0470 |
-2.95% |
| 2026-07-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5940 |
4.0800 |
1.6590 |
4.1680 |
-0.0650 |
-3.92% |
| 2026-07-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6590 |
4.1680 |
1.6240 |
4.1210 |
0.0350 |
2.16% |
| 2026-07-08 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6240 |
4.1210 |
1.6730 |
4.1880 |
-0.0490 |
-3.02% |
| 2026-07-07 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6730 |
4.1880 |
1.6840 |
4.2030 |
-0.0110 |
-0.65% |
| 2026-07-06 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6840 |
4.2030 |
1.7070 |
4.2340 |
-0.0230 |
-1.35% |
| 2026-07-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7070 |
4.2340 |
1.7140 |
4.2440 |
-0.0070 |
-0.41% |
| 2026-07-02 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7140 |
4.2440 |
1.7710 |
4.3210 |
-0.0570 |
-3.22% |
| 2026-07-01 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7710 |
4.3210 |
1.8120 |
4.3770 |
-0.0410 |
-2.26% |
| 2026-06-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8120 |
4.3770 |
1.7600 |
4.3060 |
0.0520 |
2.95% |
| 2026-06-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7600 |
4.3060 |
1.7430 |
4.2830 |
0.0170 |
0.98% |
| 2026-06-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7430 |
4.2830 |
1.7920 |
4.3500 |
-0.0490 |
-2.73% |
| 2026-06-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7920 |
4.3500 |
1.7760 |
4.3280 |
0.0160 |
0.90% |
| 2026-06-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7760 |
4.3280 |
1.7620 |
4.3090 |
0.0140 |
0.79% |
| 2026-06-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7620 |
4.3090 |
1.8270 |
4.3980 |
-0.0650 |
-3.56% |
| 2026-06-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8270 |
4.3980 |
1.7740 |
4.3250 |
0.0530 |
2.99% |
| 2026-06-18 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7740 |
4.3250 |
1.7750 |
4.3270 |
-0.0010 |
-0.06% |
| 2026-06-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7750 |
4.3270 |
1.7520 |
4.2950 |
0.0230 |
1.31% |
| 2026-06-16 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7520 |
4.2950 |
1.7360 |
4.2740 |
0.0160 |
0.92% |
| 2026-06-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7360 |
4.2740 |
1.7050 |
4.2310 |
0.0310 |
1.82% |
| 2026-06-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7050 |
4.2310 |
1.6970 |
4.2200 |
0.0080 |
0.47% |
| 2026-06-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6970 |
4.2200 |
1.7050 |
4.2310 |
-0.0080 |
-0.47% |
| 2026-06-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7050 |
4.2310 |
1.7660 |
4.3150 |
-0.0610 |
-3.58% |
| 2026-06-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7660 |
4.3150 |
1.7230 |
4.2560 |
0.0430 |
2.50% |
| 2026-06-08 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7230 |
4.2560 |
1.7780 |
4.3310 |
-0.0550 |
-3.09% |
| 2026-06-05 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7780 |
4.3310 |
1.8380 |
4.4130 |
-0.0600 |
-3.26% |
| 2026-06-04 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8380 |
4.4130 |
1.8480 |
4.4260 |
-0.0100 |
-0.54% |
| 2026-06-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8480 |
4.4260 |
1.8670 |
4.4520 |
-0.0190 |
-1.02% |
| 2026-06-02 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8670 |
4.4520 |
1.8740 |
4.4620 |
-0.0070 |
-0.37% |
| 2026-06-01 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8740 |
4.4620 |
1.8820 |
4.4730 |
-0.0080 |
-0.43% |
| 2026-05-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8820 |
4.4730 |
1.9500 |
4.5660 |
-0.0680 |
-3.49% |
| 2026-05-28 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.9500 |
4.5660 |
1.9250 |
4.5320 |
0.0250 |
1.30% |
| 2026-05-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.9250 |
4.5320 |
1.9180 |
4.5220 |
0.0070 |
0.36% |
| 2026-05-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.9180 |
4.5220 |
1.9130 |
4.5150 |
0.0050 |
0.26% |
| 2026-05-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.9130 |
4.5150 |
1.8960 |
4.4920 |
0.0170 |
0.90% |
| 2026-05-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8960 |
4.4920 |
1.8580 |
4.4400 |
0.0380 |
2.05% |
| 2026-05-21 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8580 |
4.4400 |
1.9010 |
4.4990 |
-0.0430 |
-2.26% |
| 2026-05-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.9010 |
4.4990 |
1.8710 |
4.4580 |
0.0300 |
1.60% |
| 2026-05-19 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8710 |
4.4580 |
1.8690 |
4.4550 |
0.0020 |
0.11% |
| 2026-05-18 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8690 |
4.4550 |
1.8600 |
4.4430 |
0.0090 |
0.48% |
| 2026-05-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8600 |
4.4430 |
1.8700 |
4.4570 |
-0.0100 |
-0.53% |
| 2026-05-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8700 |
4.4570 |
1.9190 |
4.5230 |
-0.0490 |
-2.55% |
| 2026-05-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.9190 |
4.5230 |
1.8940 |
4.4890 |
0.0250 |
1.32% |
| 2026-05-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8940 |
4.4890 |
1.9250 |
4.5320 |
-0.0310 |
-1.64% |
| 2026-05-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.9250 |
4.5320 |
1.8830 |
4.4740 |
0.0420 |
2.23% |
| 2026-05-08 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8830 |
4.4740 |
1.8940 |
4.4890 |
-0.0110 |
-0.58% |
| 2026-04-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8270 |
4.3980 |
1.8180 |
4.3860 |
0.0090 |
0.50% |
| 2026-04-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8180 |
4.3860 |
1.7720 |
4.3230 |
0.0460 |
2.60% |
| 2026-04-28 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7720 |
4.3230 |
1.7920 |
4.3500 |
-0.0200 |
-1.12% |
| 2026-04-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7920 |
4.3500 |
1.8090 |
4.3730 |
-0.0170 |
-0.94% |
| 2026-04-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8090 |
4.3730 |
1.8000 |
4.3610 |
0.0090 |
0.50% |
| 2026-04-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8000 |
4.3610 |
1.8030 |
4.3650 |
-0.0030 |
-0.17% |
| 2026-04-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8030 |
4.3650 |
1.7990 |
4.3600 |
0.0040 |
0.22% |
| 2026-04-21 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7990 |
4.3600 |
1.7940 |
4.3530 |
0.0050 |
0.28% |
| 2026-04-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7940 |
4.3530 |
1.7870 |
4.3430 |
0.0070 |
0.39% |
| 2026-04-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7870 |
4.3430 |
1.7720 |
4.3230 |
0.0150 |
0.85% |
| 2026-04-16 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7720 |
4.3230 |
1.7340 |
4.2710 |
0.0380 |
2.19% |
| 2026-04-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7340 |
4.2710 |
1.7510 |
4.2940 |
-0.0170 |
-0.97% |
| 2026-04-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7510 |
4.2940 |
1.7300 |
4.2650 |
0.0210 |
1.21% |
| 2026-04-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7300 |
4.2650 |
1.7190 |
4.2500 |
0.0110 |
0.64% |
| 2026-04-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7190 |
4.2500 |
1.6700 |
4.1830 |
0.0490 |
2.93% |
| 2026-04-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6700 |
4.1830 |
1.6720 |
4.1860 |
-0.0020 |
-0.12% |
| 2026-04-08 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6720 |
4.1860 |
1.6250 |
4.1220 |
0.0470 |
2.89% |
| 2026-04-07 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6250 |
4.1220 |
1.6330 |
4.1330 |
-0.0080 |
-0.49% |
| 2026-04-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6330 |
4.1330 |
1.6570 |
4.1660 |
-0.0240 |
-1.45% |
| 2026-04-02 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6570 |
4.1660 |
1.6720 |
4.1860 |
-0.0150 |
-0.90% |
| 2026-04-01 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6720 |
4.1860 |
1.6580 |
4.1670 |
0.0140 |
0.84% |
| 2026-03-31 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6580 |
4.1670 |
1.7000 |
4.2240 |
-0.0420 |
-2.47% |
| 2026-03-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7000 |
4.2240 |
1.7210 |
4.2530 |
-0.0210 |
-1.24% |
| 2026-03-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7210 |
4.2530 |
1.7190 |
4.2500 |
0.0020 |
0.12% |
| 2026-03-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7190 |
4.2500 |
1.7370 |
4.2750 |
-0.0180 |
-1.04% |
| 2026-03-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7370 |
4.2750 |
1.7270 |
4.2610 |
0.0100 |
0.58% |
| 2026-03-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7270 |
4.2610 |
1.7200 |
4.2520 |
0.0070 |
0.41% |
| 2026-03-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7200 |
4.2520 |
1.7670 |
4.3160 |
-0.0470 |
-2.66% |
| 2026-03-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7670 |
4.3160 |
1.7310 |
4.2670 |
0.0360 |
2.08% |
| 2026-03-19 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7310 |
4.2670 |
1.7650 |
4.3130 |
-0.0340 |
-1.93% |
| 2026-03-18 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7650 |
4.3130 |
1.7500 |
4.2930 |
0.0150 |
0.86% |
| 2026-03-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7500 |
4.2930 |
1.7800 |
4.3340 |
-0.0300 |
-1.69% |
| 2026-03-16 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7800 |
4.3340 |
1.8050 |
4.3680 |
-0.0250 |
-1.39% |
| 2026-03-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8050 |
4.3680 |
1.8030 |
4.3650 |
0.0020 |
0.11% |
| 2026-03-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8030 |
4.3650 |
1.8060 |
4.3690 |
-0.0030 |
-0.17% |
| 2026-03-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.8060 |
4.3690 |
1.7840 |
4.3390 |
0.0220 |
1.23% |
| 2026-03-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7840 |
4.3390 |
1.7490 |
4.2910 |
0.0350 |
2.00% |
| 2026-03-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7490 |
4.2910 |
1.7560 |
4.3010 |
-0.0070 |
-0.40% |
| 2026-03-06 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7560 |
4.3010 |
1.7620 |
4.3090 |
-0.0060 |
-0.34% |
| 2026-03-05 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7620 |
4.3090 |
1.7500 |
4.2930 |
0.0120 |
0.69% |
| 2026-03-04 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7500 |
4.2930 |
1.7570 |
4.3020 |
-0.0070 |
-0.40% |
| 2026-03-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7570 |
4.3020 |
1.7970 |
4.3570 |
-0.0400 |
-2.23% |
| 2026-03-02 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7970 |
4.3570 |
1.7950 |
4.3540 |
0.0020 |
0.11% |
| 2026-02-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7950 |
4.3540 |
1.7920 |
4.3500 |
0.0030 |
0.17% |
| 2026-02-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7920 |
4.3500 |
1.7830 |
4.3380 |
0.0090 |
0.50% |
| 2026-02-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7830 |
4.3380 |
1.7580 |
4.3040 |
0.0250 |
1.42% |
| 2026-02-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7580 |
4.3040 |
1.7360 |
4.2740 |
0.0220 |
1.27% |
| 2026-02-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7360 |
4.2740 |
1.7720 |
4.3230 |
-0.0360 |
-2.03% |
| 2026-02-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7720 |
4.3230 |
1.7530 |
4.2970 |
0.0190 |
1.08% |
| 2026-02-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7530 |
4.2970 |
1.7570 |
4.3020 |
-0.0040 |
-0.23% |
| 2026-02-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7570 |
4.3020 |
1.7590 |
4.3050 |
-0.0020 |
-0.11% |
| 2026-02-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7590 |
4.3050 |
1.7190 |
4.2500 |
0.0400 |
2.33% |
| 2026-02-06 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7190 |
4.2500 |
1.7170 |
4.2480 |
0.0020 |
0.12% |
| 2026-02-05 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7170 |
4.2480 |
1.7830 |
4.3380 |
-0.0660 |
-3.84% |
| 2026-02-04 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7830 |
4.3380 |
1.7530 |
4.2970 |
0.0300 |
1.71% |
| 2026-02-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7530 |
4.2970 |
1.6850 |
4.2040 |
0.0680 |
4.04% |
| 2026-02-02 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6850 |
4.2040 |
1.7220 |
4.2540 |
-0.0370 |
-2.15% |
| 2026-01-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7220 |
4.2540 |
1.7310 |
4.2670 |
-0.0090 |
-0.52% |
| 2026-01-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7310 |
4.2670 |
1.7730 |
4.3240 |
-0.0420 |
-2.37% |
| 2026-01-28 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7730 |
4.3240 |
1.7710 |
4.3210 |
0.0020 |
0.11% |
| 2026-01-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7710 |
4.3210 |
1.7580 |
4.3040 |
0.0130 |
0.74% |
| 2026-01-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7580 |
4.3040 |
1.7710 |
4.3210 |
-0.0130 |
-0.73% |
| 2026-01-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7710 |
4.3210 |
1.7530 |
4.2970 |
0.0180 |
1.03% |
| 2026-01-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7530 |
4.2970 |
1.7510 |
4.2940 |
0.0020 |
0.11% |
| 2026-01-21 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7510 |
4.2940 |
1.7260 |
4.2600 |
0.0250 |
1.45% |
| 2026-01-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7260 |
4.2600 |
1.7470 |
4.2890 |
-0.0210 |
-1.20% |
| 2026-01-19 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7470 |
4.2890 |
1.7320 |
4.2680 |
0.0150 |
0.87% |
| 2026-01-16 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7320 |
4.2680 |
1.7180 |
4.2490 |
0.0140 |
0.81% |
| 2026-01-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7180 |
4.2490 |
1.7040 |
4.2300 |
0.0140 |
0.82% |
| 2026-01-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7040 |
4.2300 |
1.6950 |
4.2180 |
0.0090 |
0.53% |
| 2026-01-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6950 |
4.2180 |
1.7070 |
4.2340 |
-0.0120 |
-0.70% |
| 2026-01-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7070 |
4.2340 |
1.7140 |
4.2440 |
-0.0070 |
-0.41% |
| 2026-01-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7140 |
4.2440 |
1.7070 |
4.2340 |
0.0070 |
0.41% |
| 2026-01-08 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7070 |
4.2340 |
1.7160 |
4.2460 |
-0.0090 |
-0.52% |
| 2026-01-07 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7160 |
4.2460 |
1.7110 |
4.2390 |
0.0050 |
0.29% |
| 2026-01-06 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7110 |
4.2390 |
1.7050 |
4.2310 |
0.0060 |
0.35% |
| 2026-01-05 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.7050 |
4.2310 |
1.6830 |
4.2010 |
0.0220 |
1.31% |
| 2025-12-31 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6830 |
4.2010 |
1.6960 |
4.2190 |
-0.0130 |
-0.77% |
| 2025-12-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6960 |
4.2190 |
1.6890 |
4.2090 |
0.0070 |
0.41% |
| 2025-12-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6890 |
4.2090 |
1.6960 |
4.2190 |
-0.0070 |
-0.41% |
| 2025-12-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6960 |
4.2190 |
1.6890 |
4.2090 |
0.0070 |
0.41% |
| 2025-12-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6890 |
4.2090 |
1.6930 |
4.2150 |
-0.0040 |
-0.24% |
| 2025-12-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6930 |
4.2150 |
1.6740 |
4.1890 |
0.0190 |
1.14% |
| 2025-12-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6740 |
4.1890 |
1.6780 |
4.1940 |
-0.0040 |
-0.24% |
| 2025-12-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6780 |
4.1940 |
1.6450 |
4.1490 |
0.0330 |
2.01% |
| 2025-12-19 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6450 |
4.1490 |
1.6370 |
4.1380 |
0.0080 |
0.49% |
| 2025-12-18 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6370 |
4.1380 |
1.6710 |
4.1850 |
-0.0340 |
-2.03% |
| 2025-12-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6710 |
4.1850 |
1.6300 |
4.1290 |
0.0410 |
2.52% |
| 2025-12-16 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6300 |
4.1290 |
1.6520 |
4.1590 |
-0.0220 |
-1.33% |
| 2025-12-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6520 |
4.1590 |
1.6590 |
4.1680 |
-0.0070 |
-0.42% |
| 2025-12-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6590 |
4.1680 |
1.6460 |
4.1510 |
0.0130 |
0.79% |
| 2025-12-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6460 |
4.1510 |
1.6640 |
4.1750 |
-0.0180 |
-1.08% |
| 2025-12-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6640 |
4.1750 |
1.6650 |
4.1770 |
-0.0010 |
-0.06% |
| 2025-12-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6650 |
4.1770 |
1.6640 |
4.1750 |
0.0010 |
0.06% |
| 2025-12-08 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6640 |
4.1750 |
1.6450 |
4.1490 |
0.0190 |
1.16% |
| 2025-12-05 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6450 |
4.1490 |
1.6240 |
4.1210 |
0.0210 |
1.29% |
| 2025-12-04 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6240 |
4.1210 |
1.6180 |
4.1120 |
0.0060 |
0.37% |
| 2025-12-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6180 |
4.1120 |
1.6190 |
4.1140 |
-0.0010 |
-0.06% |
| 2025-12-02 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6190 |
4.1140 |
1.6280 |
4.1260 |
-0.0090 |
-0.55% |
| 2025-12-01 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6280 |
4.1260 |
1.6170 |
4.1110 |
0.0110 |
0.68% |
| 2025-11-28 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6170 |
4.1110 |
1.6020 |
4.0910 |
0.0150 |
0.94% |
| 2025-11-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6020 |
4.0910 |
1.6050 |
4.0950 |
-0.0030 |
-0.19% |
| 2025-11-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6050 |
4.0950 |
1.5920 |
4.0770 |
0.0130 |
0.82% |
| 2025-11-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5920 |
4.0770 |
1.5620 |
4.0360 |
0.0300 |
1.92% |
| 2025-11-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5620 |
4.0360 |
1.5540 |
4.0250 |
0.0080 |
0.51% |
| 2025-11-21 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5540 |
4.0250 |
1.5910 |
4.0760 |
-0.0370 |
-2.33% |
| 2025-11-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5910 |
4.0760 |
1.5920 |
4.0770 |
-0.0010 |
-0.06% |
| 2025-11-19 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5920 |
4.0770 |
1.5930 |
4.0780 |
-0.0010 |
-0.06% |
| 2025-11-18 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5930 |
4.0780 |
1.6100 |
4.1020 |
-0.0170 |
-1.06% |
| 2025-11-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6100 |
4.1020 |
1.6080 |
4.0990 |
0.0020 |
0.12% |
| 2025-11-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6080 |
4.0990 |
1.6260 |
4.1230 |
-0.0180 |
-1.11% |
| 2025-11-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6260 |
4.1230 |
1.6090 |
4.1000 |
0.0170 |
1.06% |
| 2025-11-12 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6090 |
4.1000 |
1.6270 |
4.1250 |
-0.0180 |
-1.11% |
| 2025-11-11 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6270 |
4.1250 |
1.6460 |
4.1510 |
-0.0190 |
-1.15% |
| 2025-11-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6460 |
4.1510 |
1.6670 |
4.1790 |
-0.0210 |
-1.26% |
| 2025-11-07 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6670 |
4.1790 |
1.6740 |
4.1890 |
-0.0070 |
-0.42% |
| 2025-11-06 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6740 |
4.1890 |
1.6520 |
4.1590 |
0.0220 |
1.33% |
| 2025-11-05 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6520 |
4.1590 |
1.6260 |
4.1230 |
0.0260 |
1.60% |
| 2025-11-04 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6260 |
4.1230 |
1.6500 |
4.1560 |
-0.0240 |
-1.45% |
| 2025-11-03 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6500 |
4.1560 |
1.6370 |
4.1380 |
0.0130 |
0.79% |
| 2025-10-31 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6370 |
4.1380 |
1.6620 |
4.1730 |
-0.0250 |
-1.50% |
| 2025-10-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6620 |
4.1730 |
1.6890 |
4.2090 |
-0.0270 |
-1.60% |
| 2025-10-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6890 |
4.2090 |
1.6330 |
4.1330 |
0.0560 |
3.43% |
| 2025-10-28 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6330 |
4.1330 |
1.6320 |
4.1320 |
0.0010 |
0.06% |
| 2025-10-27 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6320 |
4.1320 |
1.6070 |
4.0970 |
0.0250 |
1.56% |
| 2025-10-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6070 |
4.0970 |
1.5590 |
4.0320 |
0.0480 |
3.08% |
| 2025-10-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5590 |
4.0320 |
1.5640 |
4.0390 |
-0.0050 |
-0.32% |
| 2025-10-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5640 |
4.0390 |
1.5710 |
4.0480 |
-0.0070 |
-0.45% |
| 2025-10-21 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5710 |
4.0480 |
1.5360 |
4.0010 |
0.0350 |
2.28% |
| 2025-10-20 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5360 |
4.0010 |
1.5160 |
3.9730 |
0.0200 |
1.32% |
| 2025-10-17 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5160 |
3.9730 |
1.5840 |
4.0660 |
-0.0680 |
-4.29% |
| 2025-10-16 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5840 |
4.0660 |
1.5910 |
4.0760 |
-0.0070 |
-0.44% |
| 2025-10-15 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5910 |
4.0760 |
1.5410 |
4.0070 |
0.0500 |
3.24% |
| 2025-10-14 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5410 |
4.0070 |
1.5730 |
4.0510 |
-0.0320 |
-2.03% |
| 2025-10-13 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5730 |
4.0510 |
1.5870 |
4.0700 |
-0.0190 |
-0.88% |
| 2025-10-10 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5870 |
4.0700 |
1.6300 |
4.1290 |
-0.0590 |
-2.64% |
| 2025-10-09 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6300 |
4.1290 |
1.6120 |
4.1040 |
0.0250 |
1.12% |
| 2025-09-30 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6120 |
4.1040 |
1.6080 |
4.0990 |
0.0050 |
0.25% |
| 2025-09-29 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6080 |
4.0990 |
1.5730 |
4.0510 |
0.0480 |
2.23% |
| 2025-09-26 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5730 |
4.0510 |
1.6100 |
4.1020 |
-0.0510 |
-2.30% |
| 2025-09-25 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6100 |
4.1020 |
1.6080 |
4.0990 |
0.0030 |
0.12% |
| 2025-09-24 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.6080 |
4.0990 |
1.5890 |
4.0730 |
0.0260 |
1.20% |
| 2025-09-23 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5890 |
4.0730 |
1.5850 |
4.0670 |
0.0060 |
0.25% |
| 2025-09-22 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5850 |
4.0670 |
1.5680 |
4.0440 |
0.0230 |
1.08% |
| 2025-09-19 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5680 |
4.0440 |
1.5650 |
4.0400 |
0.0040 |
0.19% |
| 2025-09-18 |
213001 |
宝盈鸿利收益灵活配置混合A |
1.5650 |
4.0400 |
1.5530 |
4.0240 |
0.0160 |
0.77% |
