宝盈鸿利收益灵活配置混合A - 213001今日净值|基金估值走势查询
最近更新：2021-06-18 13:12:41
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210618 | 2.6927 | 1.3% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210617 | 2.6668 | 1.71% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210616 | 2.6314 | -3.93% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210615 | 2.7663 | -0.42% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210611 | 2.7854 | -0.7% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210610 | 2.8039 | 2.37% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210609 | 2.7404 | 0.64% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210608 | 2.7279 | -1.27% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210607 | 2.7632 | 0.04% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210604 | 2.7605 | 0.49% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210603 | 2.7404 | -1.35% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210602 | 2.789 | -0.61% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210601 | 2.8226 | 0.27% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210531 | 2.7973 | 1.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210528 | 2.745 | 1.03% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210527 | 2.7178 | 1.91% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210526 | 2.6627 | -1.45% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210525 | 2.7052 | 1.62% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210524 | 2.6878 | 0.55% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210521 | 2.6731 | -0.89% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210520 | 2.6898 | 0.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210519 | 2.6963 | 1.9% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210518 | 2.6468 | -0.16% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210517 | 2.6462 | 2.21% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210514 | 2.6036 | 2.1% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210510 | 2.509 | -0.24% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210507 | 2.5138 | -2.57% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210506 | 2.5673 | -0.68% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210430 | 2.5738 | 0.9% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210429 | 2.5591 | -0.54% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210428 | 2.5618 | 0.9% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210427 | 2.5359 | 0.55% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210426 | 2.517 | -0.51% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210423 | 2.5349 | 0.59% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210422 | 2.5124 | 0.7% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210421 | 2.5062 | 0.61% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210420 | 2.4731 | 0.21% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210419 | 2.4851 | 3.55% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210416 | 2.4037 | -0.43% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210415 | 2.4065 | 0.02% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210414 | 2.4106 | 1.5% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210413 | 2.3695 | -0.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210412 | 2.3772 | -2.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210409 | 2.4143 | -1.37% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210408 | 2.4304 | 0.47% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210407 | 2.4275 | -1.08% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210406 | 2.435 | -0.33% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210402 | 2.4637 | 1.14% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210401 | 2.4335 | 1.35% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210331 | 2.3987 | -1.12% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210330 | 2.4184 | 1.23% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210329 | 2.3916 | 0.19% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210326 | 2.4064 | 3.33% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210325 | 2.3215 | 1.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210324 | 2.2902 | -1.88% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210323 | 2.3219 | -1.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210322 | 2.3438 | 0.94% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210319 | 2.3021 | -3.27% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210318 | 2.3729 | 1.45% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210317 | 2.3369 | 1.96% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210316 | 2.3022 | 0.36% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210315 | 2.2665 | -3.43% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210312 | 2.3478 | -0.39% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210311 | 2.3663 | 1.65% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210310 | 2.3206 | 1.73% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210309 | 2.2659 | -3.46% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210308 | 2.3368 | -5.32% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210305 | 2.4657 | 0.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210304 | 2.4482 | -4.22% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210303 | 2.5382 | 0.05% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210302 | 2.5381 | -0.47% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210301 | 2.5742 | 2.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210226 | 2.491 | -2.81% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210225 | 2.5633 | 0.25% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210224 | 2.552 | -2.52% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210223 | 2.6127 | -0.51% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210222 | 2.6436 | -2.99% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210219 | 2.7153 | -2.08% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210218 | 2.7672 | -3.01% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210210 | 2.8562 | 1.75% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210209 | 2.7979 | 2.67% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210208 | 2.7216 | 0.95% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210205 | 2.7097 | 1.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210204 | 2.6848 | -1.33% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210203 | 2.7441 | -0.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210202 | 2.753 | 3.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210201 | 2.6852 | -0.33% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210129 | 2.666 | -0.71% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210128 | 2.6796 | -3.96% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210127 | 2.7883 | 0.37% |