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：2022-10-06 15:09:05
| 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 | 20220930 | 1.994 | -2.4% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220929 | 2.0401 | 0.8% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220928 | 2.0247 | -3.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220927 | 2.101 | 0.24% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220926 | 2.0909 | 0.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220923 | 2.0737 | -1.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220922 | 2.1003 | -0.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220921 | 2.1107 | -0.3% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220920 | 2.113 | 2.03% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220919 | 2.0692 | 0.25% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220916 | 2.0573 | -2.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220915 | 2.1167 | -4.44% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220914 | 2.2122 | -1.98% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220913 | 2.2492 | -1.22% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220909 | 2.2763 | -0.34% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220908 | 2.2873 | -1.2% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220907 | 2.3292 | 2.29% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220906 | 2.2667 | 3.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220905 | 2.1987 | 0.81% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220902 | 2.1759 | 1.06% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220901 | 2.151 | -0.65% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220831 | 2.1678 | -4.5% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220830 | 2.2706 | -1.28% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220829 | 2.301 | 0.26% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220826 | 2.3052 | -0.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220825 | 2.3297 | -1.03% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220824 | 2.359 | -4.03% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220823 | 2.446 | 1.2% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220822 | 2.4298 | 1.24% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220819 | 2.3826 | -1.83% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220818 | 2.4169 | -0.21% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220817 | 2.4178 | -1.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220816 | 2.4408 | 0.94% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220815 | 2.4142 | 1.82% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220812 | 2.3771 | -0.96% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220811 | 2.3975 | 0.95% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220810 | 2.3848 | 0.46% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220809 | 2.3759 | 1.19% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220808 | 2.3517 | 2.16% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220805 | 2.3154 | 0.76% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220804 | 2.3 | -0.09% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220803 | 2.3088 | -1.75% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220802 | 2.3627 | -1.51% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220801 | 2.4048 | 1.25% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220729 | 2.3568 | -0.81% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220728 | 2.3682 | 0.99% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220727 | 2.3378 | 1.96% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220726 | 2.2879 | 1.19% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220725 | 2.2821 | -1.89% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220722 | 2.3343 | -0.75% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220721 | 2.3697 | -1.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220720 | 2.3954 | -0.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220719 | 2.3988 | 0.03% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220718 | 2.3881 | 1.49% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220715 | 2.332 | 0.39% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220714 | 2.3371 | 2.01% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220713 | 2.261 | 0.89% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220712 | 2.2207 | -1.48% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220711 | 2.2347 | -1.86% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220708 | 2.2733 | -2.39% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220707 | 2.3385 | 2.84% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220706 | 2.2596 | -1.88% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220705 | 2.2847 | -1.1% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220704 | 2.3046 | 1.79% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220701 | 2.282 | 1.15% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220630 | 2.2484 | 1.14% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220629 | 2.2445 | -4.2% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220628 | 2.3446 | 1.02% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220627 | 2.3201 | 0.27% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220624 | 2.3216 | 2.86% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220623 | 2.2561 | 2.22% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220622 | 2.1962 | -0.08% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220621 | 2.2016 | -1.67% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220620 | 2.2131 | 0.73% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220617 | 2.1901 | 3.01% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220616 | 2.1138 | -0.52% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220615 | 2.1331 | -1.47% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220614 | 2.1484 | 0.58% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220613 | 2.1392 | 1.92% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220610 | 2.1069 | 5.13% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220609 | 2.0054 | -1.84% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220608 | 2.0481 | 0% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220607 | 2.0446 | -1.08% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220606 | 2.0785 | 3.46% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220602 | 2.0105 | 2.21% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220601 | 1.9681 | 1.19% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220531 | 1.9405 | 1.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220530 | 1.9195 | 1.13% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220527 | 1.8925 | -0.29% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20220526 | 1.905 | 0.32% |