宝盈新价值混合A(宝盈新价值)基金净值查询(000574)
今天最新净值
3.1230
0.0130 0.4200%
2025-02-10
盘中实时估值(仅供参考)
3.1474
0.0154 0.4913%
- 累计净值：3.8110
- 成立日期：2014-04-10
- 基金类型：混合型-灵活
- 成立份额：4.339亿份
- 最近份额：5.3674亿
- 最近资产：10.19亿元
- 基金公司：宝盈基金
- 基金经理：肖肖 杨思亮
近一季,宝盈新价值混合A(000574)基金累计收益率-2.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000574 |
宝盈新价值混合A |
3.1200 |
3.8080 |
3.1230 |
3.8110 |
-0.0030 |
-0.10% |
| 2025-02-07 |
000574 |
宝盈新价值混合A |
3.1230 |
3.8110 |
3.1100 |
3.7980 |
0.0130 |
0.42% |
| 2025-02-06 |
000574 |
宝盈新价值混合A |
3.1100 |
3.7980 |
3.1060 |
3.7940 |
0.0040 |
0.13% |
| 2025-02-05 |
000574 |
宝盈新价值混合A |
3.1060 |
3.7940 |
3.1430 |
3.8310 |
-0.0370 |
-1.18% |
| 2025-01-27 |
000574 |
宝盈新价值混合A |
3.1430 |
3.8310 |
3.1300 |
3.8180 |
0.0130 |
0.42% |
| 2025-01-22 |
000574 |
宝盈新价值混合A |
3.1220 |
3.8100 |
3.1340 |
3.8220 |
-0.0120 |
-0.38% |
| 2025-01-14 |
000574 |
宝盈新价值混合A |
3.1610 |
3.8490 |
3.1300 |
3.8180 |
0.0310 |
0.99% |
| 2025-01-13 |
000574 |
宝盈新价值混合A |
3.1300 |
3.8180 |
3.1260 |
3.8140 |
0.0040 |
0.13% |
| 2025-01-10 |
000574 |
宝盈新价值混合A |
3.1260 |
3.8140 |
3.1560 |
3.8440 |
-0.0300 |
-0.95% |
| 2025-01-09 |
000574 |
宝盈新价值混合A |
3.1560 |
3.8440 |
3.1640 |
3.8520 |
-0.0080 |
-0.25% |
|
|
| 2025-01-08 |
000574 |
宝盈新价值混合A |
3.1640 |
3.8520 |
3.1510 |
3.8390 |
0.0130 |
0.41% |
| 2025-01-07 |
000574 |
宝盈新价值混合A |
3.1510 |
3.8390 |
3.1530 |
3.8410 |
-0.0020 |
-0.06% |
| 2025-01-06 |
000574 |
宝盈新价值混合A |
3.1530 |
3.8410 |
3.1470 |
3.8350 |
0.0060 |
0.19% |
| 2025-01-03 |
000574 |
宝盈新价值混合A |
3.1470 |
3.8350 |
3.1520 |
3.8400 |
-0.0050 |
-0.16% |
| 2025-01-02 |
000574 |
宝盈新价值混合A |
3.1520 |
3.8400 |
3.1700 |
3.8580 |
-0.0180 |
-0.57% |
| 2024-12-31 |
000574 |
宝盈新价值混合A |
3.1700 |
3.8580 |
3.1790 |
3.8670 |
-0.0090 |
-0.28% |
| 2024-12-26 |
000574 |
宝盈新价值混合A |
3.1710 |
3.8590 |
3.1820 |
3.8700 |
-0.0110 |
-0.35% |
| 2024-12-25 |
000574 |
宝盈新价值混合A |
3.1820 |
3.8700 |
3.1870 |
3.8750 |
-0.0050 |
-0.16% |
| 2024-12-24 |
000574 |
宝盈新价值混合A |
3.1870 |
3.8750 |
3.1660 |
3.8540 |
0.0210 |
0.66% |
| 2024-12-23 |
000574 |
宝盈新价值混合A |
3.1660 |
3.8540 |
3.1620 |
3.8500 |
0.0040 |
0.13% |
| 2024-12-20 |
000574 |
宝盈新价值混合A |
3.1620 |
3.8500 |
3.1700 |
3.8580 |
-0.0080 |
-0.25% |
| 2024-12-19 |
000574 |
宝盈新价值混合A |
3.1700 |
3.8580 |
3.1790 |
3.8670 |
-0.0090 |
-0.28% |
| 2024-12-18 |
000574 |
宝盈新价值混合A |
3.1790 |
3.8670 |
3.1820 |
3.8700 |
-0.0030 |
-0.09% |
| 2024-12-17 |
000574 |
宝盈新价值混合A |
3.1820 |
3.8700 |
3.1910 |
3.8790 |
-0.0090 |
-0.28% |
| 2024-12-16 |
000574 |
宝盈新价值混合A |
3.1910 |
3.8790 |
3.1980 |
3.8860 |
-0.0070 |
-0.22% |
|
|
| 2024-12-13 |
000574 |
宝盈新价值混合A |
3.1980 |
3.8860 |
3.2300 |
3.9180 |
-0.0320 |
-0.99% |
| 2024-12-12 |
000574 |
宝盈新价值混合A |
3.2300 |
3.9180 |
3.2090 |
3.8970 |
0.0210 |
0.65% |
| 2024-12-11 |
000574 |
宝盈新价值混合A |
3.2090 |
3.8970 |
3.1900 |
3.8780 |
0.0190 |
0.60% |
| 2024-12-10 |
000574 |
宝盈新价值混合A |
3.1900 |
3.8780 |
3.1830 |
3.8710 |
0.0070 |
0.22% |
| 2024-12-09 |
000574 |
宝盈新价值混合A |
3.1830 |
3.8710 |
3.1840 |
3.8720 |
-0.0010 |
-0.03% |
| 2024-12-06 |
000574 |
宝盈新价值混合A |
3.1840 |
3.8720 |
3.1720 |
3.8600 |
0.0120 |
0.38% |
| 2024-12-05 |
000574 |
宝盈新价值混合A |
3.1720 |
3.8600 |
3.1760 |
3.8640 |
-0.0040 |
-0.13% |
| 2024-12-04 |
000574 |
宝盈新价值混合A |
3.1760 |
3.8640 |
3.1770 |
3.8650 |
-0.0010 |
-0.03% |
| 2024-12-03 |
000574 |
宝盈新价值混合A |
3.1770 |
3.8650 |
3.1670 |
3.8550 |
0.0100 |
0.32% |
| 2024-12-02 |
000574 |
宝盈新价值混合A |
3.1670 |
3.8550 |
3.1540 |
3.8420 |
0.0130 |
0.41% |
| 2024-11-29 |
000574 |
宝盈新价值混合A |
3.1540 |
3.8420 |
3.1460 |
3.8340 |
0.0080 |
0.25% |
| 2024-11-28 |
000574 |
宝盈新价值混合A |
3.1460 |
3.8340 |
3.1500 |
3.8380 |
-0.0040 |
-0.13% |
| 2024-11-27 |
000574 |
宝盈新价值混合A |
3.1500 |
3.8380 |
3.1400 |
3.8280 |
0.0100 |
0.32% |
| 2024-11-26 |
000574 |
宝盈新价值混合A |
3.1400 |
3.8280 |
3.1320 |
3.8200 |
0.0080 |
0.26% |
| 2024-11-25 |
000574 |
宝盈新价值混合A |
3.1320 |
3.8200 |
3.1340 |
3.8220 |
-0.0020 |
-0.06% |
| 2024-11-22 |
000574 |
宝盈新价值混合A |
3.1340 |
3.8220 |
3.1770 |
3.8650 |
-0.0430 |
-1.35% |
| 2024-11-21 |
000574 |
宝盈新价值混合A |
3.1770 |
3.8650 |
3.1720 |
3.8600 |
0.0050 |
0.16% |
| 2024-11-20 |
000574 |
宝盈新价值混合A |
3.1720 |
3.8600 |
3.1710 |
3.8590 |
0.0010 |
0.03% |
| 2024-11-19 |
000574 |
宝盈新价值混合A |
3.1710 |
3.8590 |
3.1610 |
3.8490 |
0.0100 |
0.32% |
| 2024-11-18 |
000574 |
宝盈新价值混合A |
3.1610 |
3.8490 |
3.1540 |
3.8420 |
0.0070 |
0.22% |
| 2024-11-15 |
000574 |
宝盈新价值混合A |
3.1540 |
3.8420 |
3.1560 |
3.8440 |
-0.0020 |
-0.06% |
| 2024-11-14 |
000574 |
宝盈新价值混合A |
3.1560 |
3.8440 |
3.1750 |
3.8630 |
-0.0190 |
-0.60% |
| 2024-11-13 |
000574 |
宝盈新价值混合A |
3.1750 |
3.8630 |
3.1710 |
3.8590 |
0.0040 |
0.13% |
| 2024-11-12 |
000574 |
宝盈新价值混合A |
3.1710 |
3.8590 |
3.1810 |
3.8690 |
-0.0100 |
-0.31% |
| 2024-11-11 |
000574 |
宝盈新价值混合A |
3.1810 |
3.8690 |
3.1880 |
3.8760 |
-0.0070 |
-0.22% |
