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：2020-10-20 16:24:12
| 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 | 20201020 | 2.1827 | 1.19% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201019 | 2.157 | -1.64% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201016 | 2.193 | -1.35% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201015 | 2.223 | -1.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201014 | 2.248 | -0.79% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201013 | 2.266 | 1.12% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201012 | 2.241 | 2.47% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20201009 | 2.187 | 2.72% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200930 | 2.129 | 0.24% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200929 | 2.124 | 1.34% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200928 | 2.096 | -0.43% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200925 | 2.105 | -0.24% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200924 | 2.11 | -2.59% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200923 | 2.166 | 2.22% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200922 | 2.119 | -0.56% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200921 | 2.131 | -0.7% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200918 | 2.146 | 1.47% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200917 | 2.115 | 0.67% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200916 | 2.101 | -0.99% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200915 | 2.122 | 1.48% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200914 | 2.091 | 0.05% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200911 | 2.09 | 2.3% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200910 | 2.043 | -0.63% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200909 | 2.056 | -3.25% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200908 | 2.125 | -1.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200907 | 2.148 | -2.76% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200904 | 2.209 | -0.54% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200903 | 2.221 | -1.07% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200902 | 2.245 | 0.27% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200901 | 2.239 | 1.31% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200831 | 2.21 | -0.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200828 | 2.214 | 1.79% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200827 | 2.175 | 1.78% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200826 | 2.137 | -2.02% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200825 | 2.181 | -0.14% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200824 | 2.184 | 1.06% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200821 | 2.161 | 0.7% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200820 | 2.146 | -2.28% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200819 | 2.196 | -2.92% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200818 | 2.262 | 1.21% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200817 | 2.235 | 0.95% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200814 | 2.214 | 1.93% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200813 | 2.172 | -0.6% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200812 | 2.185 | -2.85% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200811 | 2.249 | -0.97% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200810 | 2.271 | -1.99% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200807 | 2.317 | 0% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200806 | 2.317 | -0.94% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200805 | 2.339 | 0.47% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200804 | 2.328 | -0.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200803 | 2.332 | 1.92% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200731 | 2.288 | 0.57% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200730 | 2.275 | -0.91% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200729 | 2.296 | 3.24% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200728 | 2.224 | 1.69% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200727 | 2.187 | 0.41% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200724 | 2.178 | -5.18% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200723 | 2.297 | 0.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200722 | 2.293 | 1.6% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200721 | 2.257 | 1.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200720 | 2.231 | 1.36% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200717 | 2.201 | 1.38% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200716 | 2.171 | -4.57% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200715 | 2.275 | -1.04% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200714 | 2.299 | -0.26% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200713 | 2.305 | 2.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200710 | 2.256 | 0.67% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200709 | 2.241 | 2.1% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200708 | 2.195 | 2.38% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200707 | 2.144 | 2.49% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200706 | 2.092 | 1.5% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200703 | 2.061 | 0.39% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200702 | 2.053 | -0.15% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200701 | 2.056 | -1.2% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200630 | 2.081 | 1.81% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200629 | 2.044 | 0.69% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200624 | 2.03 | 0.1% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200623 | 2.028 | 2.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200622 | 1.985 | 0.97% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200619 | 1.966 | 1.39% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200618 | 1.939 | -0.62% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200617 | 1.951 | 0.83% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200616 | 1.935 | 2.65% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200615 | 1.885 | -0.53% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200612 | 1.895 | -0.11% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200611 | 1.897 | 1.17% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200610 | 1.875 | 1.02% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200609 | 1.856 | 1.03% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200608 | 1.837 | -0.81% |
| 213001 | 宝盈鸿利收益灵活配置混合A | 20200605 | 1.852 | 0.43% |