宝盈新兴产业灵活配基金日增长率什么时候公布

来源：蜘蛛抓取(WebSpider) 时间：2015-04-28 09:24 标签： 宝盈新兴产业11128
(001128)单位净值及收益率走势图
成立日期：&目前交易状态：开放申购&当前规模：55.65亿份&基金经理：盖俊龙&&
宝盈新兴产业混合基金(001128)增长率排行
宝盈新兴产业混合 同系基金
宝盈新兴产业混合基金(001128)历史净值列表
单位净值(元)
累计净值(元)
增长值(元)
0.6280.6280.00801.29%0.620.620.00701.14%0.6130.613-0.0260-4.07%0.6390.639-0.0060-0.93%0.6450.6450.02504.03%0.620.620.02203.68%0.5980.598-0.0150-2.45%0.6130.6130.03105.33%0.5820.582-0.0270-4.43%0.6090.6090.00801.33%0.6010.601-0.0520-7.96%0.6530.653-0.0110-1.66%0.6640.664-0.0640-8.79%0.7280.7280.01301.82%0.7150.715-0.0210-2.85%0.7360.736-0.0650-8.11%0.8010.801-0.0140-1.72%0.8150.8150.00901.12%0.8060.8060.01702.15%0.7890.789-0.0120-1.50%0.8010.8010.01101.39%0.790.790.00100.13%0.7890.789-0.0120-1.50%0.8010.8010.00901.14%0.7920.7920.00600.76%0.7860.786-0.0120-1.50%0.7980.7980.02803.64%0.770.770.00500.65%0.7650.7650.01201.59%0.7530.7530.00700.94%0.7460.746-0.0050-0.67%0.7510.751-0.0060-0.79%0.7570.7570.00700.93%0.750.750.00300.40%0.7470.7470.01201.63%0.7350.735-0.0020-0.27%0.7370.7370.02203.08%0.7150.715-0.0230-3.12%0.7380.738-0.0190-2.51%0.7570.7570.00700.93%0.750.75-0.0390-4.94%0.7890.789-0.0040-0.50%0.7930.7930.02202.85%0.7710.7710.00801.05%0.7630.763-0.0100-1.29%0.7730.7730.00901.18%0.7640.7640.02303.10%0.7410.741-0.0150-1.98%0.7560.756-0.0110-1.43%0.7670.7670.01001.32%0.7570.757-0.0360-4.54%0.7930.7930.00901.15%0.7840.7840.01802.35%0.7660.7660.00801.06%0.7580.7580.02503.41%0.7330.7330.02303.24%0.710.71-0.0040-0.56%0.7140.7140.03705.47%0.6770.677-0.0040-0.59%0.6810.681-0.0160-2.30%0.6970.6970.00500.72%0.6920.6920.00200.29%0.690.69-0.0250-3.50%0.7150.7150.01101.56%0.7040.704-0.0050-0.71%
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。
&Copyright &宝盈新兴产业混合
（001128）
单位净值0.6280
最新估值：--
涨跌幅：--
涨跌额：--
累计净值：0.6280
累计分红：--
最新规模：25.77亿元
基金经理：盖俊龙
交易状态：场外交易
暂无数据！
以上港股行情延时15分钟
清空访问记录查询基金历史净值
份额净值(元)
份额累计净值(元)
110001YFDPW易方达平稳
110001YFDPW易方达平稳
110001YFDPW易方达平
110001YFDPW易方达
110001YFDPW易方达平稳

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