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：2021-03-06 15:29:58
| 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 | 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% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210126 | 2.7618 | -2.58% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210125 | 2.8347 | -0.4% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210122 | 2.8396 | 2.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210121 | 2.764 | 1.88% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210120 | 2.7098 | 3.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210119 | 2.6272 | -2.15% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210118 | 2.6596 | 1.36% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210115 | 2.5921 | 0.43% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210114 | 2.5981 | -0.64% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210113 | 2.5914 | -2.03% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210112 | 2.6582 | 2.83% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210111 | 2.6071 | -2.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210108 | 2.6947 | -1.26% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210107 | 2.7238 | 1.26% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210106 | 2.6976 | 0.62% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210105 | 2.6779 | 0.3% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210104 | 2.6402 | 3.13% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201231 | 2.5502 | 1.12% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201230 | 2.5176 | 1.64% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201229 | 2.4889 | -1.55% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201228 | 2.5344 | -0.34% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201225 | 2.5318 | 2.13% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201224 | 2.474 | -0.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201223 | 2.474 | 0.98% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201222 | 2.4588 | -1.8% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201221 | 2.5054 | 3.06% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201218 | 2.428 | -0.69% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201217 | 2.4431 | 1.08% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201216 | 2.4083 | 0.09% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201215 | 2.4064 | 1.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201214 | 2.3566 | 1.4% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201211 | 2.3268 | -1.49% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201210 | 2.3422 | 0.96% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201209 | 2.3167 | -1.33% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201208 | 2.3244 | 0.32% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201207 | 2.2996 | 0.38% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201204 | 2.2909 | 0.96% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201203 | 2.2807 | 1.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201202 | 2.2528 | 0.08% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201201 | 2.2609 | 3.14% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201130 | 2.202 | 0.78% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201127 | 2.1943 | 0.47% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201126 | 2.1861 | -0.45% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201125 | 2.2023 | -1.9% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201124 | 2.236 | -0.22% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201123 | 2.2215 | 0.2% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201120 | 2.2038 | 1.09% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201119 | 2.1811 | 1.21% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201118 | 2.1478 | -0.79% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201117 | 2.1803 | -2.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201116 | 2.2313 | -0.08% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201113 | 2.2305 | 0.61% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201112 | 2.2059 | 0.45% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201111 | 2.1966 | -2.59% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201110 | 2.247 | -1.23% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201109 | 2.262 | 1.89% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201106 | 2.2072 | -2.59% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201105 | 2.2379 | 0.58% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201104 | 2.2432 | 0.55% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201103 | 2.2208 | 0.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201102 | 2.1976 | 1.41% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201030 | 2.1479 | -1.56% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201029 | 2.1987 | 0.77% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201028 | 2.1541 | 1.23% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201027 | 2.1385 | 1.73% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201026 | 2.0825 | 1.68% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201023 | 2.0625 | -2.9% |