近一年宝盈优势产业混合基金净值查询
查询指定日期范围宝盈优势产业001487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
宝盈优势产业 |
3.2207 |
-0.06% |
| 2024-04-26 |
宝盈优势产业 |
3.2227 |
0.45% |
| 2024-04-25 |
宝盈优势产业 |
3.2082 |
-0.18% |
| 2024-04-24 |
宝盈优势产业 |
3.2139 |
-0.04% |
| 2024-04-23 |
宝盈优势产业 |
3.2152 |
-0.58% |
| 2024-04-22 |
宝盈优势产业 |
3.2341 |
0.02% |
| 2024-04-19 |
宝盈优势产业 |
3.2334 |
-0.10% |
| 2024-04-18 |
宝盈优势产业 |
3.2366 |
0.56% |
| 2024-04-17 |
宝盈优势产业 |
3.2185 |
0.75% |
| 2024-04-16 |
宝盈优势产业 |
3.1944 |
-0.42% |
| 2024-04-15 |
宝盈优势产业 |
3.2079 |
0.99% |
| 2024-04-12 |
宝盈优势产业 |
3.1765 |
-0.39% |
| 2024-04-11 |
宝盈优势产业 |
3.1888 |
0.26% |
| 2024-04-10 |
宝盈优势产业 |
3.1805 |
-0.07% |
| 2024-04-09 |
宝盈优势产业 |
3.1828 |
-0.05% |
| 2024-04-08 |
宝盈优势产业 |
3.1844 |
-0.28% |
| 2024-04-03 |
宝盈优势产业 |
3.1932 |
0.62% |
| 2024-04-02 |
宝盈优势产业 |
3.1735 |
0.23% |
| 2024-04-01 |
宝盈优势产业 |
3.1662 |
0.73% |
| 2024-03-29 |
宝盈优势产业 |
3.1431 |
0.49% |
| 2024-03-28 |
宝盈优势产业 |
3.1278 |
0.23% |
| 2024-03-27 |
宝盈优势产业 |
3.1206 |
-0.23% |
| 2024-03-26 |
宝盈优势产业 |
3.1279 |
0.16% |
| 2024-03-25 |
宝盈优势产业 |
3.1229 |
0.04% |
| 2024-03-22 |
宝盈优势产业 |
3.1216 |
0.04% |
| 2024-03-21 |
宝盈优势产业 |
3.1203 |
0.14% |
| 2024-03-20 |
宝盈优势产业 |
3.1158 |
0.35% |
| 2024-03-19 |
宝盈优势产业 |
3.1050 |
0.02% |
| 2024-03-18 |
宝盈优势产业 |
3.1045 |
0.06% |
| 2024-03-15 |
宝盈优势产业 |
3.1025 |
0.24% |
| 2024-03-14 |
宝盈优势产业 |
3.0951 |
0.36% |
| 2024-03-13 |
宝盈优势产业 |
3.0841 |
-0.28% |
| 2024-03-12 |
宝盈优势产业 |
3.0929 |
-0.54% |
| 2024-03-11 |
宝盈优势产业 |
3.1096 |
0.10% |
| 2024-03-08 |
宝盈优势产业 |
3.1066 |
0.31% |
| 2024-03-07 |
宝盈优势产业 |
3.0970 |
0.66% |
| 2024-03-06 |
宝盈优势产业 |
3.0768 |
-0.01% |
| 2024-03-05 |
宝盈优势产业 |
3.0772 |
0.73% |
| 2024-03-04 |
宝盈优势产业 |
3.0548 |
-0.20% |
| 2024-03-01 |
宝盈优势产业 |
3.0609 |
0.19% |
| 2024-02-29 |
宝盈优势产业 |
3.0551 |
0.86% |
| 2024-02-28 |
宝盈优势产业 |
3.0290 |
-0.64% |
| 2024-02-27 |
宝盈优势产业 |
3.0485 |
0.37% |
| 2024-02-26 |
宝盈优势产业 |
3.0373 |
-0.14% |
| 2024-02-23 |
宝盈优势产业 |
3.0416 |
0.05% |
| 2024-02-22 |
宝盈优势产业 |
3.0402 |
0.39% |
| 2024-02-21 |
宝盈优势产业 |
3.0283 |
0.11% |
| 2024-02-20 |
宝盈优势产业 |
3.0250 |
0.45% |
| 2024-02-19 |
宝盈优势产业 |
3.0113 |
0.59% |
| 2024-02-08 |
宝盈优势产业 |
2.9935 |
0.39% |
| 2024-02-07 |
宝盈优势产业 |
2.9819 |
0.94% |
| 2024-02-06 |
宝盈优势产业 |
2.9541 |
1.29% |
| 2024-02-05 |
宝盈优势产业 |
2.9165 |
0.33% |
| 2024-02-02 |
宝盈优势产业 |
2.9070 |
-0.42% |
| 2024-02-01 |
宝盈优势产业 |
2.9193 |
0.14% |
| 2024-01-31 |
宝盈优势产业 |
2.9151 |
-0.54% |
| 2024-01-30 |
宝盈优势产业 |
2.9310 |
-0.72% |
| 2024-01-29 |
宝盈优势产业 |
2.9524 |
0.14% |
| 2024-01-26 |
宝盈优势产业 |
2.9482 |
0.36% |
| 2024-01-25 |
宝盈优势产业 |
2.9375 |
1.24% |
| 2024-01-24 |
宝盈优势产业 |
2.9016 |
1.26% |
| 2024-01-23 |
宝盈优势产业 |
2.8655 |
0.34% |
| 2024-01-22 |
宝盈优势产业 |
2.8559 |
-1.66% |
| 2024-01-19 |
宝盈优势产业 |
2.9040 |
-0.48% |
| 2024-01-18 |
宝盈优势产业 |
2.9179 |
0.09% |
| 2024-01-17 |
宝盈优势产业 |
2.9153 |
-0.96% |
| 2024-01-16 |
宝盈优势产业 |
2.9436 |
0.32% |
| 2024-01-15 |
宝盈优势产业 |
2.9343 |
0.25% |
| 2024-01-12 |
宝盈优势产业 |
2.9270 |
0.27% |
| 2024-01-11 |
宝盈优势产业 |
2.9192 |
0.20% |
| 2024-01-10 |
宝盈优势产业 |
2.9133 |
-0.52% |
| 2024-01-09 |
宝盈优势产业 |
2.9285 |
0.26% |
| 2024-01-08 |
宝盈优势产业 |
2.9210 |
-0.88% |
| 2024-01-05 |
宝盈优势产业 |
2.9470 |
-0.19% |
| 2024-01-04 |
宝盈优势产业 |
2.9527 |
-0.01% |
| 2024-01-03 |
宝盈优势产业 |
2.9530 |
0.02% |
| 2024-01-02 |
宝盈优势产业 |
2.9523 |
0.38% |
| 2023-12-29 |
宝盈优势产业 |
2.9410 |
0.57% |
| 2023-12-28 |
宝盈优势产业 |
2.9244 |
0.55% |
| 2023-12-27 |
宝盈优势产业 |
2.9085 |
0.75% |
| 2023-12-26 |
宝盈优势产业 |
2.8869 |
-0.21% |
| 2023-12-25 |
宝盈优势产业 |
2.8931 |
-0.11% |
| 2023-12-22 |
宝盈优势产业 |
2.8964 |
0.25% |
| 2023-12-21 |
宝盈优势产业 |
2.8892 |
0.54% |
| 2023-12-20 |
宝盈优势产业 |
2.8738 |
-0.38% |
| 2023-12-19 |
宝盈优势产业 |
2.8848 |
-0.27% |
| 2023-12-18 |
宝盈优势产业 |
2.8926 |
0.25% |
| 2023-12-15 |
宝盈优势产业 |
2.8855 |
-0.24% |
| 2023-12-14 |
宝盈优势产业 |
2.8923 |
-0.17% |
| 2023-12-13 |
宝盈优势产业 |
2.8972 |
-0.97% |
| 2023-12-12 |
宝盈优势产业 |
2.9256 |
0.31% |
| 2023-12-11 |
宝盈优势产业 |
2.9167 |
0.74% |
| 2023-12-08 |
宝盈优势产业 |
2.8954 |
-0.75% |
| 2023-12-07 |
宝盈优势产业 |
2.9174 |
-0.23% |
| 2023-12-06 |
宝盈优势产业 |
2.9240 |
0.19% |
| 2023-12-05 |
宝盈优势产业 |
2.9184 |
-1.11% |
| 2023-12-04 |
宝盈优势产业 |
2.9511 |
0.26% |
| 2023-12-01 |
宝盈优势产业 |
2.9435 |
-0.47% |
| 2023-11-30 |
宝盈优势产业 |
2.9575 |
0.02% |
| 2023-11-29 |
宝盈优势产业 |
2.9570 |
-0.31% |
| 2023-11-28 |
宝盈优势产业 |
2.9662 |
0.51% |
| 2023-11-27 |
宝盈优势产业 |
2.9512 |
0.61% |
| 2023-11-24 |
宝盈优势产业 |
2.9334 |
-0.18% |
| 2023-11-23 |
宝盈优势产业 |
2.9386 |
1.01% |
| 2023-11-22 |
宝盈优势产业 |
2.9091 |
-0.65% |
| 2023-11-20 |
宝盈优势产业 |
2.9194 |
0.53% |
| 2023-11-17 |
宝盈优势产业 |
2.9039 |
0.17% |
| 2023-11-16 |
宝盈优势产业 |
2.8990 |
-0.61% |
| 2023-11-15 |
宝盈优势产业 |
2.9168 |
0.82% |
| 2023-11-14 |
宝盈优势产业 |
2.8932 |
0.32% |
| 2023-11-13 |
宝盈优势产业 |
2.8840 |
-0.25% |
| 2023-11-10 |
宝盈优势产业 |
2.8912 |
-0.68% |
| 2023-11-09 |
宝盈优势产业 |
2.9110 |
0.28% |
| 2023-11-08 |
宝盈优势产业 |
2.9030 |
-0.44% |
| 2023-11-07 |
宝盈优势产业 |
2.9157 |
-0.03% |
| 2023-11-06 |
宝盈优势产业 |
2.9167 |
-0.15% |
| 2023-11-03 |
宝盈优势产业 |
2.9211 |
0.42% |
| 2023-11-02 |
宝盈优势产业 |
2.9088 |
-0.11% |
| 2023-11-01 |
宝盈优势产业 |
2.9121 |
-0.19% |
| 2023-10-31 |
宝盈优势产业 |
2.9177 |
-0.86% |
| 2023-10-30 |
宝盈优势产业 |
2.9430 |
0.29% |
| 2023-10-27 |
宝盈优势产业 |
2.9346 |
1.80% |
| 2023-10-26 |
宝盈优势产业 |
2.8827 |
0.66% |
| 2023-10-25 |
宝盈优势产业 |
2.8638 |
1.26% |
| 2023-10-24 |
宝盈优势产业 |
2.8282 |
0.59% |
| 2023-10-23 |
宝盈优势产业 |
2.8117 |
-0.84% |
| 2023-10-20 |
宝盈优势产业 |
2.8355 |
-0.63% |
| 2023-10-19 |
宝盈优势产业 |
2.8534 |
-2.13% |
| 2023-10-18 |
宝盈优势产业 |
2.9154 |
-0.43% |
| 2023-10-17 |
宝盈优势产业 |
2.9281 |
0.40% |
| 2023-10-16 |
宝盈优势产业 |
2.9163 |
-0.05% |
| 2023-10-13 |
宝盈优势产业 |
2.9179 |
-0.63% |
| 2023-10-12 |
宝盈优势产业 |
2.9363 |
1.27% |
| 2023-10-11 |
宝盈优势产业 |
2.8996 |
-0.32% |
| 2023-10-10 |
宝盈优势产业 |
2.9088 |
-0.37% |
| 2023-10-09 |
宝盈优势产业 |
2.9196 |
-0.24% |
| 2023-09-28 |
宝盈优势产业 |
2.9265 |
-0.28% |
| 2023-09-27 |
宝盈优势产业 |
2.9347 |
-0.19% |
| 2023-09-26 |
宝盈优势产业 |
2.9404 |
-0.30% |
| 2023-09-25 |
宝盈优势产业 |
2.9492 |
-0.36% |
| 2023-09-22 |
宝盈优势产业 |
2.9599 |
0.59% |
| 2023-09-21 |
宝盈优势产业 |
2.9426 |
-0.88% |
| 2023-09-20 |
宝盈优势产业 |
2.9688 |
-0.21% |
| 2023-09-19 |
宝盈优势产业 |
2.9751 |
-0.14% |
| 2023-09-18 |
宝盈优势产业 |
2.9793 |
0.42% |
| 2023-09-15 |
宝盈优势产业 |
2.9669 |
-0.23% |
| 2023-09-14 |
宝盈优势产业 |
2.9737 |
0.18% |
| 2023-09-13 |
宝盈优势产业 |
2.9683 |
-0.35% |
| 2023-09-12 |
宝盈优势产业 |
2.9787 |
0.12% |
| 2023-09-11 |
宝盈优势产业 |
2.9751 |
1.21% |
| 2023-09-08 |
宝盈优势产业 |
2.9394 |
-0.49% |
| 2023-09-07 |
宝盈优势产业 |
2.9540 |
-0.75% |
| 2023-09-06 |
宝盈优势产业 |
2.9764 |
-0.34% |
| 2023-09-05 |
宝盈优势产业 |
2.9867 |
-0.44% |
| 2023-09-04 |
宝盈优势产业 |
2.9998 |
1.29% |
| 2023-09-01 |
宝盈优势产业 |
2.9615 |
1.14% |
| 2023-08-31 |
宝盈优势产业 |
2.9281 |
-0.87% |
| 2023-08-30 |
宝盈优势产业 |
2.9538 |
0.38% |
| 2023-08-29 |
宝盈优势产业 |
2.9426 |
0.88% |
| 2023-08-28 |
宝盈优势产业 |
2.9168 |
0.02% |
| 2023-08-25 |
宝盈优势产业 |
2.9163 |
-0.49% |
| 2023-08-24 |
宝盈优势产业 |
2.9307 |
0.48% |
| 2023-08-23 |
宝盈优势产业 |
2.9166 |
-1.10% |
| 2023-08-22 |
宝盈优势产业 |
2.9489 |
0.24% |
| 2023-08-21 |
宝盈优势产业 |
2.9417 |
-0.77% |
| 2023-08-18 |
宝盈优势产业 |
2.9645 |
-0.86% |
| 2023-08-17 |
宝盈优势产业 |
2.9902 |
0.67% |
| 2023-08-16 |
宝盈优势产业 |
2.9702 |
-0.61% |
| 2023-08-15 |
宝盈优势产业 |
2.9885 |
0.03% |
| 2023-08-14 |
宝盈优势产业 |
2.9876 |
-0.11% |
| 2023-08-11 |
宝盈优势产业 |
2.9910 |
-1.28% |
| 2023-08-10 |
宝盈优势产业 |
3.0297 |
0.14% |
| 2023-08-09 |
宝盈优势产业 |
3.0256 |
-0.50% |
| 2023-08-08 |
宝盈优势产业 |
3.0407 |
-0.01% |
| 2023-08-07 |
宝盈优势产业 |
3.0409 |
-0.18% |
| 2023-08-04 |
宝盈优势产业 |
3.0465 |
-0.38% |
| 2023-08-03 |
宝盈优势产业 |
3.0581 |
-0.20% |
| 2023-08-02 |
宝盈优势产业 |
3.0643 |
-0.66% |
| 2023-08-01 |
宝盈优势产业 |
3.0847 |
-0.04% |
| 2023-07-31 |
宝盈优势产业 |
3.0858 |
0.54% |
| 2023-07-28 |
宝盈优势产业 |
3.0691 |
1.12% |
| 2023-07-27 |
宝盈优势产业 |
3.0352 |
-0.21% |
| 2023-07-26 |
宝盈优势产业 |
3.0415 |
-0.10% |
| 2023-07-25 |
宝盈优势产业 |
3.0444 |
1.34% |
| 2023-07-24 |
宝盈优势产业 |
3.0041 |
-0.48% |
| 2023-07-21 |
宝盈优势产业 |
3.0185 |
0.00% |
| 2023-07-20 |
宝盈优势产业 |
3.0184 |
-0.44% |
| 2023-07-19 |
宝盈优势产业 |
3.0316 |
0.74% |
| 2023-07-18 |
宝盈优势产业 |
3.0092 |
0.33% |
| 2023-07-17 |
宝盈优势产业 |
2.9992 |
-0.61% |
| 2023-07-14 |
宝盈优势产业 |
3.0175 |
-0.15% |
| 2023-07-13 |
宝盈优势产业 |
3.0220 |
1.24% |
| 2023-07-12 |
宝盈优势产业 |
2.9849 |
-0.35% |
| 2023-07-11 |
宝盈优势产业 |
2.9953 |
0.23% |
| 2023-07-10 |
宝盈优势产业 |
2.9884 |
-0.13% |
| 2023-07-07 |
宝盈优势产业 |
2.9922 |
-0.10% |
| 2023-07-06 |
宝盈优势产业 |
2.9952 |
-0.59% |
| 2023-07-05 |
宝盈优势产业 |
3.0129 |
-0.16% |
| 2023-07-04 |
宝盈优势产业 |
3.0176 |
0.31% |
| 2023-07-03 |
宝盈优势产业 |
3.0083 |
1.04% |
| 2023-06-30 |
宝盈优势产业 |
2.9774 |
0.23% |
| 2023-06-29 |
宝盈优势产业 |
2.9707 |
-0.62% |
| 2023-06-28 |
宝盈优势产业 |
2.9891 |
0.52% |
| 2023-06-27 |
宝盈优势产业 |
2.9737 |
1.13% |
| 2023-06-26 |
宝盈优势产业 |
2.9405 |
-0.47% |
| 2023-06-21 |
宝盈优势产业 |
2.9544 |
-0.32% |
| 2023-06-20 |
宝盈优势产业 |
2.9640 |
-0.49% |
| 2023-06-19 |
宝盈优势产业 |
2.9786 |
-0.70% |
| 2023-06-16 |
宝盈优势产业 |
2.9995 |
0.23% |
| 2023-06-15 |
宝盈优势产业 |
2.9925 |
0.74% |
| 2023-06-14 |
宝盈优势产业 |
2.9706 |
0.66% |
| 2023-06-13 |
宝盈优势产业 |
2.9511 |
-0.42% |
| 2023-06-12 |
宝盈优势产业 |
2.9634 |
0.16% |
| 2023-06-09 |
宝盈优势产业 |
2.9586 |
0.13% |
| 2023-06-08 |
宝盈优势产业 |
2.9548 |
0.86% |
| 2023-06-07 |
宝盈优势产业 |
2.9296 |
0.50% |
| 2023-06-06 |
宝盈优势产业 |
2.9149 |
-0.51% |
| 2023-06-05 |
宝盈优势产业 |
2.9297 |
0.12% |
| 2023-06-02 |
宝盈优势产业 |
2.9263 |
1.27% |
| 2023-06-01 |
宝盈优势产业 |
2.8896 |
0.35% |
| 2023-05-31 |
宝盈优势产业 |
2.8796 |
-1.02% |
| 2023-05-30 |
宝盈优势产业 |
2.9093 |
-0.30% |
| 2023-05-29 |
宝盈优势产业 |
2.9180 |
-0.23% |
| 2023-05-26 |
宝盈优势产业 |
2.9247 |
0.00% |
| 2023-05-25 |
宝盈优势产业 |
2.9246 |
-0.26% |
| 2023-05-24 |
宝盈优势产业 |
2.9321 |
-0.91% |
| 2023-05-23 |
宝盈优势产业 |
2.9591 |
-1.01% |
| 2023-05-22 |
宝盈优势产业 |
2.9892 |
0.74% |
| 2023-05-19 |
宝盈优势产业 |
2.9673 |
-0.04% |
| 2023-05-18 |
宝盈优势产业 |
2.9684 |
0.21% |
| 2023-05-17 |
宝盈优势产业 |
2.9621 |
-0.23% |
| 2023-05-16 |
宝盈优势产业 |
2.9689 |
-0.43% |
| 2023-05-15 |
宝盈优势产业 |
2.9817 |
0.68% |
| 2023-05-12 |
宝盈优势产业 |
2.9616 |
-0.76% |
| 2023-05-11 |
宝盈优势产业 |
2.9842 |
0.15% |
| 2023-05-10 |
宝盈优势产业 |
2.9797 |
-0.64% |
| 2023-05-09 |
宝盈优势产业 |
2.9990 |
-0.73% |
| 2023-05-08 |
宝盈优势产业 |
3.0211 |
1.25% |
| 2023-05-05 |
宝盈优势产业 |
2.9838 |
-1.11% |
| 2023-05-04 |
宝盈优势产业 |
3.0174 |
-0.02% |
