近一季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 |
| 2024-04-26 |
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% |
