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：2021-08-04 15:59:57
| 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 | 20210804 | 2.6784 | 1.73% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210803 | 2.6289 | -0.83% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210802 | 2.6429 | 1.49% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210730 | 2.6389 | 0.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210729 | 2.6904 | 4.16% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210728 | 2.6186 | -0.13% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210727 | 2.5839 | -2.97% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210726 | 2.6364 | -1.92% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210723 | 2.7329 | -0.69% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210722 | 2.806 | 0.86% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210721 | 2.8153 | 2.15% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210720 | 2.7771 | 0.66% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210719 | 2.7646 | -0.23% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210716 | 2.7623 | -1.38% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210715 | 2.841 | 1.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210714 | 2.8176 | -1.35% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210713 | 2.8447 | -0.26% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210712 | 2.8813 | 1.85% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210709 | 2.8512 | 0.89% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210708 | 2.8408 | 0.45% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210707 | 2.8547 | 3.32% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210706 | 2.7644 | -1.02% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210705 | 2.774 | 0.36% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210702 | 2.7491 | -3.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210701 | 2.8464 | -1.75% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210630 | 2.9024 | 1.45% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210629 | 2.8657 | -0.46% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210628 | 2.8531 | 1.79% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210625 | 2.799 | 0.94% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210624 | 2.7823 | -0.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210623 | 2.7888 | 1.26% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210622 | 2.7448 | 0.4% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210621 | 2.739 | 1.59% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20210618 | 2.6973 | 1.48% |
| 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% |