近一年宝盈优势产业混合A|宝盈优势产业基金净值查询
查询指定日期范围宝盈优势产业混合A001487净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈优势产业混合A |
3.1923 |
2.11% |
| 2026-09-15 |
宝盈优势产业混合A |
3.1263 |
-0.82% |
| 2026-09-14 |
宝盈优势产业混合A |
3.1521 |
-0.10% |
| 2026-09-11 |
宝盈优势产业混合A |
3.1552 |
-0.46% |
| 2026-09-10 |
宝盈优势产业混合A |
3.1699 |
-0.61% |
| 2026-09-09 |
宝盈优势产业混合A |
3.1893 |
-0.19% |
| 2026-09-08 |
宝盈优势产业混合A |
3.1954 |
-0.65% |
| 2026-09-07 |
宝盈优势产业混合A |
3.2164 |
3.67% |
| 2026-09-04 |
宝盈优势产业混合A |
3.1024 |
-0.74% |
| 2026-09-03 |
宝盈优势产业混合A |
3.1255 |
0.04% |
| 2026-09-02 |
宝盈优势产业混合A |
3.1241 |
-1.03% |
| 2026-09-01 |
宝盈优势产业混合A |
3.1565 |
-2.15% |
| 2026-08-31 |
宝盈优势产业混合A |
3.2257 |
0.45% |
| 2026-08-28 |
宝盈优势产业混合A |
3.2111 |
-1.42% |
| 2026-08-27 |
宝盈优势产业混合A |
3.2575 |
2.05% |
| 2026-08-26 |
宝盈优势产业混合A |
3.1921 |
0.48% |
| 2026-08-25 |
宝盈优势产业混合A |
3.1769 |
0.11% |
| 2026-08-24 |
宝盈优势产业混合A |
3.1734 |
-4.51% |
| 2026-08-21 |
宝盈优势产业混合A |
3.3166 |
0.09% |
| 2026-08-20 |
宝盈优势产业混合A |
3.3135 |
1.49% |
| 2026-08-19 |
宝盈优势产业混合A |
3.2649 |
-5.67% |
| 2026-08-18 |
宝盈优势产业混合A |
3.4611 |
-0.26% |
| 2026-08-17 |
宝盈优势产业混合A |
3.4700 |
3.86% |
| 2026-08-14 |
宝盈优势产业混合A |
3.3409 |
0.52% |
| 2026-08-13 |
宝盈优势产业混合A |
3.3237 |
0.03% |
| 2026-08-12 |
宝盈优势产业混合A |
3.3226 |
1.99% |
| 2026-08-11 |
宝盈优势产业混合A |
3.2577 |
0.07% |
| 2026-08-10 |
宝盈优势产业混合A |
3.2554 |
-0.68% |
| 2026-08-07 |
宝盈优势产业混合A |
3.2777 |
3.63% |
| 2026-08-06 |
宝盈优势产业混合A |
3.1628 |
-0.48% |
| 2026-08-05 |
宝盈优势产业混合A |
3.1780 |
2.46% |
| 2026-08-04 |
宝盈优势产业混合A |
3.1016 |
6.69% |
| 2026-08-03 |
宝盈优势产业混合A |
2.9071 |
-2.24% |
| 2026-07-31 |
宝盈优势产业混合A |
2.9737 |
3.17% |
| 2026-07-30 |
宝盈优势产业混合A |
2.8823 |
-6.13% |
| 2026-07-29 |
宝盈优势产业混合A |
3.0590 |
-0.27% |
| 2026-07-28 |
宝盈优势产业混合A |
3.0673 |
-8.24% |
| 2026-07-27 |
宝盈优势产业混合A |
3.3201 |
4.41% |
| 2026-07-24 |
宝盈优势产业混合A |
3.1800 |
-2.56% |
| 2026-07-23 |
宝盈优势产业混合A |
3.2635 |
-0.70% |
| 2026-07-22 |
宝盈优势产业混合A |
3.2866 |
-3.34% |
| 2026-07-21 |
宝盈优势产业混合A |
3.3965 |
6.96% |
| 2026-07-20 |
宝盈优势产业混合A |
3.1754 |
-1.55% |
| 2026-07-17 |
宝盈优势产业混合A |
3.2255 |
-10.02% |
| 2026-07-16 |
宝盈优势产业混合A |
3.5488 |
-2.44% |
| 2026-07-15 |
宝盈优势产业混合A |
3.6375 |
-1.72% |
| 2026-07-14 |
宝盈优势产业混合A |
3.7011 |
5.92% |
| 2026-07-13 |
宝盈优势产业混合A |
3.4943 |
-3.31% |
| 2026-07-10 |
宝盈优势产业混合A |
3.6140 |
-3.68% |
| 2026-07-09 |
宝盈优势产业混合A |
3.7519 |
5.70% |
| 2026-07-08 |
宝盈优势产业混合A |
3.5495 |
-1.57% |
| 2026-07-07 |
宝盈优势产业混合A |
3.6061 |
-0.62% |
| 2026-07-06 |
宝盈优势产业混合A |
3.6286 |
-3.20% |
| 2026-07-03 |
宝盈优势产业混合A |
3.7448 |
1.13% |
| 2026-07-02 |
宝盈优势产业混合A |
3.7028 |
-5.35% |
| 2026-07-01 |
宝盈优势产业混合A |
3.9120 |
-2.13% |
| 2026-06-30 |
宝盈优势产业混合A |
3.9973 |
2.42% |
| 2026-06-29 |
宝盈优势产业混合A |
3.9028 |
-0.92% |
| 2026-06-26 |
宝盈优势产业混合A |
3.9388 |
-4.32% |
| 2026-06-25 |
宝盈优势产业混合A |
4.1089 |
4.03% |
| 2026-06-24 |
宝盈优势产业混合A |
3.9498 |
2.59% |
| 2026-06-23 |
宝盈优势产业混合A |
3.8501 |
-3.52% |
| 2026-06-22 |
宝盈优势产业混合A |
3.9905 |
0.01% |
| 2026-06-18 |
宝盈优势产业混合A |
3.9902 |
2.63% |
| 2026-06-17 |
宝盈优势产业混合A |
3.8880 |
1.55% |
| 2026-06-16 |
宝盈优势产业混合A |
3.8287 |
1.19% |
| 2026-06-15 |
宝盈优势产业混合A |
3.7836 |
4.13% |
| 2026-06-12 |
宝盈优势产业混合A |
3.6337 |
-0.32% |
| 2026-06-11 |
宝盈优势产业混合A |
3.6454 |
-0.45% |
| 2026-06-10 |
宝盈优势产业混合A |
3.6620 |
-1.99% |
| 2026-06-09 |
宝盈优势产业混合A |
3.7363 |
4.23% |
| 2026-06-08 |
宝盈优势产业混合A |
3.5848 |
-3.25% |
| 2026-06-05 |
宝盈优势产业混合A |
3.7053 |
-2.61% |
| 2026-06-04 |
宝盈优势产业混合A |
3.8046 |
1.37% |
| 2026-06-03 |
宝盈优势产业混合A |
3.7530 |
2.45% |
| 2026-06-02 |
宝盈优势产业混合A |
3.6632 |
3.28% |
| 2026-06-01 |
宝盈优势产业混合A |
3.5468 |
-5.18% |
| 2026-05-29 |
宝盈优势产业混合A |
3.7307 |
-1.54% |
| 2026-05-28 |
宝盈优势产业混合A |
3.7890 |
1.44% |
| 2026-05-27 |
宝盈优势产业混合A |
3.7351 |
-0.02% |
| 2026-05-26 |
宝盈优势产业混合A |
3.7359 |
0.45% |
| 2026-05-25 |
宝盈优势产业混合A |
3.7191 |
2.25% |
| 2026-05-22 |
宝盈优势产业混合A |
3.6373 |
5.31% |
| 2026-05-21 |
宝盈优势产业混合A |
3.4540 |
-2.32% |
| 2026-05-20 |
宝盈优势产业混合A |
3.5359 |
0.72% |
| 2026-05-19 |
宝盈优势产业混合A |
3.5105 |
-0.49% |
| 2026-05-18 |
宝盈优势产业混合A |
3.5277 |
1.00% |
| 2026-05-15 |
宝盈优势产业混合A |
3.4929 |
-1.82% |
| 2026-05-14 |
宝盈优势产业混合A |
3.5578 |
-2.44% |
| 2026-05-13 |
宝盈优势产业混合A |
3.6468 |
1.57% |
| 2026-05-12 |
宝盈优势产业混合A |
3.5906 |
1.54% |
| 2026-05-11 |
宝盈优势产业混合A |
3.5362 |
2.96% |
| 2026-05-08 |
宝盈优势产业混合A |
3.4345 |
-0.56% |
| 2026-04-30 |
宝盈优势产业混合A |
3.3118 |
0.06% |
| 2026-04-29 |
宝盈优势产业混合A |
3.3099 |
1.21% |
| 2026-04-28 |
宝盈优势产业混合A |
3.2704 |
-1.32% |
| 2026-04-27 |
宝盈优势产业混合A |
3.3141 |
0.08% |
| 2026-04-24 |
宝盈优势产业混合A |
3.3114 |
-2.10% |
| 2026-04-23 |
宝盈优势产业混合A |
3.3808 |
-1.29% |
| 2026-04-22 |
宝盈优势产业混合A |
3.4251 |
3.23% |
| 2026-04-21 |
宝盈优势产业混合A |
3.3179 |
-0.47% |
| 2026-04-20 |
宝盈优势产业混合A |
3.3336 |
-0.63% |
| 2026-04-17 |
宝盈优势产业混合A |
3.3546 |
2.37% |
| 2026-04-16 |
宝盈优势产业混合A |
3.2768 |
2.18% |
| 2026-04-15 |
宝盈优势产业混合A |
3.2069 |
0.72% |
| 2026-04-14 |
宝盈优势产业混合A |
3.1839 |
1.02% |
| 2026-04-13 |
宝盈优势产业混合A |
3.1518 |
0.38% |
| 2026-04-10 |
宝盈优势产业混合A |
3.1398 |
2.32% |
| 2026-04-09 |
宝盈优势产业混合A |
3.0687 |
-0.51% |
| 2026-04-08 |
宝盈优势产业混合A |
3.0845 |
4.91% |
| 2026-04-07 |
宝盈优势产业混合A |
2.9400 |
-1.02% |
| 2026-04-03 |
宝盈优势产业混合A |
2.9701 |
0.11% |
| 2026-04-02 |
宝盈优势产业混合A |
2.9669 |
-0.42% |
| 2026-04-01 |
宝盈优势产业混合A |
2.9795 |
5.32% |
| 2026-03-31 |
宝盈优势产业混合A |
2.8289 |
-1.58% |
| 2026-03-30 |
宝盈优势产业混合A |
2.8742 |
0.61% |
| 2026-03-27 |
宝盈优势产业混合A |
2.8567 |
1.93% |
| 2026-03-26 |
宝盈优势产业混合A |
2.8026 |
-1.29% |
| 2026-03-25 |
宝盈优势产业混合A |
2.8392 |
1.53% |
| 2026-03-24 |
宝盈优势产业混合A |
2.7963 |
1.86% |
| 2026-03-23 |
宝盈优势产业混合A |
2.7453 |
-4.32% |
| 2026-03-20 |
宝盈优势产业混合A |
2.8693 |
1.21% |
| 2026-03-19 |
宝盈优势产业混合A |
2.8349 |
-1.23% |
| 2026-03-18 |
宝盈优势产业混合A |
2.8701 |
3.11% |
| 2026-03-17 |
宝盈优势产业混合A |
2.7834 |
-1.67% |
| 2026-03-16 |
宝盈优势产业混合A |
2.8306 |
1.86% |
| 2026-03-13 |
宝盈优势产业混合A |
2.7788 |
-0.64% |
| 2026-03-12 |
宝盈优势产业混合A |
2.7967 |
-1.68% |
| 2026-03-11 |
宝盈优势产业混合A |
2.8446 |
-1.31% |
| 2026-03-10 |
宝盈优势产业混合A |
2.8824 |
4.96% |
| 2026-03-09 |
宝盈优势产业混合A |
2.7461 |
-2.70% |
| 2026-03-06 |
宝盈优势产业混合A |
2.8203 |
0.82% |
| 2026-03-05 |
宝盈优势产业混合A |
2.7973 |
2.20% |
| 2026-03-04 |
宝盈优势产业混合A |
2.7371 |
-1.11% |
| 2026-03-03 |
宝盈优势产业混合A |
2.7678 |
-4.06% |
| 2026-03-02 |
宝盈优势产业混合A |
2.8849 |
0.17% |
| 2026-02-27 |
宝盈优势产业混合A |
2.8801 |
-1.61% |
| 2026-02-26 |
宝盈优势产业混合A |
2.9266 |
0.52% |
| 2026-02-25 |
宝盈优势产业混合A |
2.9116 |
1.35% |
| 2026-02-24 |
宝盈优势产业混合A |
2.8729 |
1.48% |
| 2026-02-13 |
宝盈优势产业混合A |
2.8309 |
-1.35% |
| 2026-02-12 |
宝盈优势产业混合A |
2.8696 |
0.77% |
| 2026-02-11 |
宝盈优势产业混合A |
2.8477 |
-1.14% |
| 2026-02-10 |
宝盈优势产业混合A |
2.8806 |
0.76% |
| 2026-02-09 |
宝盈优势产业混合A |
2.8589 |
3.04% |
| 2026-02-06 |
宝盈优势产业混合A |
2.7746 |
-0.59% |
| 2026-02-05 |
宝盈优势产业混合A |
2.7911 |
-1.00% |
| 2026-02-04 |
宝盈优势产业混合A |
2.8192 |
-1.39% |
| 2026-02-03 |
宝盈优势产业混合A |
2.8588 |
1.58% |
| 2026-02-02 |
宝盈优势产业混合A |
2.8144 |
-2.35% |
| 2026-01-30 |
宝盈优势产业混合A |
2.8820 |
1.17% |
| 2026-01-29 |
宝盈优势产业混合A |
2.8487 |
-1.03% |
| 2026-01-28 |
宝盈优势产业混合A |
2.8783 |
0.60% |
| 2026-01-27 |
宝盈优势产业混合A |
2.8610 |
1.19% |
| 2026-01-26 |
宝盈优势产业混合A |
2.8273 |
-0.81% |
| 2026-01-23 |
宝盈优势产业混合A |
2.8503 |
-0.58% |
| 2026-01-22 |
宝盈优势产业混合A |
2.8668 |
0.34% |
| 2026-01-21 |
宝盈优势产业混合A |
2.8572 |
0.21% |
| 2026-01-20 |
宝盈优势产业混合A |
2.8511 |
-2.74% |
| 2026-01-19 |
宝盈优势产业混合A |
2.9292 |
-0.92% |
| 2026-01-16 |
宝盈优势产业混合A |
2.9565 |
-0.08% |
| 2026-01-15 |
宝盈优势产业混合A |
2.9588 |
0.08% |
| 2026-01-14 |
宝盈优势产业混合A |
2.9565 |
-0.68% |
| 2026-01-13 |
宝盈优势产业混合A |
2.9767 |
-0.96% |
| 2026-01-12 |
宝盈优势产业混合A |
3.0056 |
-0.21% |
| 2026-01-09 |
宝盈优势产业混合A |
3.0118 |
1.21% |
| 2026-01-08 |
宝盈优势产业混合A |
2.9759 |
-0.24% |
| 2026-01-07 |
宝盈优势产业混合A |
2.9832 |
1.49% |
| 2026-01-06 |
宝盈优势产业混合A |
2.9394 |
0.10% |
| 2026-01-05 |
宝盈优势产业混合A |
2.9365 |
3.00% |
| 2025-12-31 |
宝盈优势产业混合A |
2.8510 |
-1.62% |
| 2025-12-30 |
宝盈优势产业混合A |
2.8978 |
-0.45% |
| 2025-12-29 |
宝盈优势产业混合A |
2.9109 |
-0.96% |
| 2025-12-26 |
宝盈优势产业混合A |
2.9392 |
-0.71% |
| 2025-12-25 |
宝盈优势产业混合A |
2.9603 |
-0.76% |
| 2025-12-24 |
宝盈优势产业混合A |
2.9828 |
0.06% |
| 2025-12-23 |
宝盈优势产业混合A |
2.9809 |
0.35% |
| 2025-12-22 |
宝盈优势产业混合A |
2.9704 |
1.71% |
| 2025-12-19 |
宝盈优势产业混合A |
2.9206 |
0.84% |
| 2025-12-18 |
宝盈优势产业混合A |
2.8964 |
-1.56% |
| 2025-12-17 |
宝盈优势产业混合A |
2.9424 |
3.03% |
| 2025-12-16 |
宝盈优势产业混合A |
2.8559 |
-2.04% |
| 2025-12-15 |
宝盈优势产业混合A |
2.9154 |
-2.33% |
| 2025-12-12 |
宝盈优势产业混合A |
2.9850 |
-0.03% |
| 2025-12-11 |
宝盈优势产业混合A |
2.9859 |
-1.57% |
| 2025-12-10 |
宝盈优势产业混合A |
3.0336 |
-0.36% |
| 2025-12-09 |
宝盈优势产业混合A |
3.0446 |
0.92% |
| 2025-12-08 |
宝盈优势产业混合A |
3.0169 |
2.01% |
| 2025-12-05 |
宝盈优势产业混合A |
2.9574 |
0.29% |
| 2025-12-04 |
宝盈优势产业混合A |
2.9489 |
1.37% |
| 2025-12-03 |
宝盈优势产业混合A |
2.9091 |
-0.43% |
| 2025-12-02 |
宝盈优势产业混合A |
2.9218 |
-0.94% |
| 2025-12-01 |
宝盈优势产业混合A |
2.9495 |
-0.12% |
| 2025-11-28 |
宝盈优势产业混合A |
2.9529 |
0.26% |
| 2025-11-27 |
宝盈优势产业混合A |
2.9453 |
-0.68% |
| 2025-11-26 |
宝盈优势产业混合A |
2.9655 |
2.98% |
| 2025-11-25 |
宝盈优势产业混合A |
2.8796 |
1.16% |
| 2025-11-24 |
宝盈优势产业混合A |
2.8467 |
1.35% |
| 2025-11-21 |
宝盈优势产业混合A |
2.8088 |
-2.85% |
| 2025-11-20 |
宝盈优势产业混合A |
2.8912 |
0.24% |
| 2025-11-19 |
宝盈优势产业混合A |
2.8843 |
-0.56% |
| 2025-11-18 |
宝盈优势产业混合A |
2.9006 |
0.23% |
| 2025-11-17 |
宝盈优势产业混合A |
2.8938 |
-1.52% |
| 2025-11-14 |
宝盈优势产业混合A |
2.9386 |
-1.32% |
| 2025-11-13 |
宝盈优势产业混合A |
2.9778 |
2.25% |
| 2025-11-12 |
宝盈优势产业混合A |
2.9123 |
1.75% |
| 2025-11-11 |
宝盈优势产业混合A |
2.8621 |
-1.50% |
| 2025-11-10 |
宝盈优势产业混合A |
2.9056 |
0.37% |
| 2025-11-07 |
宝盈优势产业混合A |
2.8950 |
-1.33% |
| 2025-11-06 |
宝盈优势产业混合A |
2.9341 |
1.20% |
| 2025-11-05 |
宝盈优势产业混合A |
2.8994 |
-0.76% |
| 2025-11-04 |
宝盈优势产业混合A |
2.9216 |
-2.31% |
| 2025-11-03 |
宝盈优势产业混合A |
2.9907 |
-0.41% |
| 2025-10-31 |
宝盈优势产业混合A |
3.0031 |
2.89% |
| 2025-10-30 |
宝盈优势产业混合A |
2.9187 |
-2.84% |
| 2025-10-29 |
宝盈优势产业混合A |
3.0041 |
0.54% |
| 2025-10-28 |
宝盈优势产业混合A |
2.9880 |
-0.79% |
| 2025-10-27 |
宝盈优势产业混合A |
3.0117 |
2.01% |
| 2025-10-24 |
宝盈优势产业混合A |
2.9525 |
0.47% |
| 2025-10-23 |
宝盈优势产业混合A |
2.9388 |
-1.84% |
| 2025-10-22 |
宝盈优势产业混合A |
2.9940 |
-1.15% |
| 2025-10-21 |
宝盈优势产业混合A |
3.0289 |
1.27% |
| 2025-10-20 |
宝盈优势产业混合A |
2.9909 |
0.55% |
| 2025-10-17 |
宝盈优势产业混合A |
2.9746 |
-1.41% |
| 2025-10-16 |
宝盈优势产业混合A |
3.0171 |
1.26% |
| 2025-10-15 |
宝盈优势产业混合A |
2.9797 |
2.50% |
| 2025-10-14 |
宝盈优势产业混合A |
2.9071 |
-3.67% |
| 2025-10-13 |
宝盈优势产业混合A |
3.0180 |
-0.97% |
| 2025-10-10 |
宝盈优势产业混合A |
3.0477 |
-3.09% |
| 2025-10-09 |
宝盈优势产业混合A |
3.1449 |
-2.37% |
| 2025-09-30 |
宝盈优势产业混合A |
3.2214 |
2.09% |
| 2025-09-29 |
宝盈优势产业混合A |
3.1555 |
-0.54% |
| 2025-09-26 |
宝盈优势产业混合A |
3.1725 |
-2.74% |
| 2025-09-25 |
宝盈优势产业混合A |
3.2619 |
0.64% |
| 2025-09-24 |
宝盈优势产业混合A |
3.2410 |
2.11% |
| 2025-09-23 |
宝盈优势产业混合A |
3.1741 |
-1.86% |
| 2025-09-22 |
宝盈优势产业混合A |
3.2341 |
0.62% |
| 2025-09-19 |
宝盈优势产业混合A |
3.2141 |
-2.32% |
| 2025-09-18 |
宝盈优势产业混合A |
3.2905 |
1.29% |
| 2025-09-17 |
宝盈优势产业混合A |
3.2487 |
-0.04% |
