近半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 |
| 2024-05-07 |
宝盈优势产业 |
3.2681 |
-0.41% |
| 2024-05-06 |
宝盈优势产业 |
3.2817 |
1.20% |
| 2024-04-30 |
宝盈优势产业 |
3.2429 |
0.69% |
| 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% |
