今年以来宝盈优势产业混合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 |
| 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% |
| 2025-09-16 |
宝盈优势产业混合A |
3.2500 |
-0.54% |
| 2025-09-15 |
宝盈优势产业混合A |
3.2677 |
-0.72% |
| 2025-09-12 |
宝盈优势产业混合A |
3.2915 |
1.38% |
| 2025-09-11 |
宝盈优势产业混合A |
3.2467 |
-0.36% |
| 2025-09-10 |
宝盈优势产业混合A |
3.2583 |
-1.64% |
| 2025-09-09 |
宝盈优势产业混合A |
3.3125 |
-2.51% |
| 2025-09-08 |
宝盈优势产业混合A |
3.3979 |
-1.72% |
| 2025-09-05 |
宝盈优势产业混合A |
3.4574 |
2.87% |
| 2025-09-04 |
宝盈优势产业混合A |
3.3609 |
-4.81% |
| 2025-09-03 |
宝盈优势产业混合A |
3.5308 |
3.03% |
| 2025-09-02 |
宝盈优势产业混合A |
3.4270 |
0.09% |
| 2025-09-01 |
宝盈优势产业混合A |
3.4239 |
4.82% |
| 2025-08-29 |
宝盈优势产业混合A |
3.2665 |
2.62% |
| 2025-08-28 |
宝盈优势产业混合A |
3.1831 |
-0.97% |
| 2025-08-27 |
宝盈优势产业混合A |
3.2144 |
-3.53% |
| 2025-08-26 |
宝盈优势产业混合A |
3.3321 |
-1.51% |
| 2025-08-25 |
宝盈优势产业混合A |
3.3831 |
2.86% |
| 2025-08-22 |
宝盈优势产业混合A |
3.2891 |
0.13% |
| 2025-08-21 |
宝盈优势产业混合A |
3.2849 |
0.88% |
| 2025-08-20 |
宝盈优势产业混合A |
3.2561 |
-1.04% |
| 2025-08-19 |
宝盈优势产业混合A |
3.2903 |
-0.80% |
| 2025-08-18 |
宝盈优势产业混合A |
3.3170 |
0.66% |
| 2025-08-15 |
宝盈优势产业混合A |
3.2953 |
1.34% |
| 2025-08-14 |
宝盈优势产业混合A |
3.2516 |
-0.09% |
| 2025-08-13 |
宝盈优势产业混合A |
3.2544 |
2.42% |
| 2025-08-12 |
宝盈优势产业混合A |
3.1776 |
-1.27% |
| 2025-08-11 |
宝盈优势产业混合A |
3.2185 |
0.75% |
| 2025-08-08 |
宝盈优势产业混合A |
3.1945 |
-0.40% |
| 2025-08-07 |
宝盈优势产业混合A |
3.2072 |
-2.26% |
| 2025-08-06 |
宝盈优势产业混合A |
3.2813 |
0.27% |
| 2025-08-05 |
宝盈优势产业混合A |
3.2725 |
0.00% |
| 2025-08-04 |
宝盈优势产业混合A |
3.2724 |
-0.25% |
| 2025-08-01 |
宝盈优势产业混合A |
3.2805 |
-0.13% |
| 2025-07-31 |
宝盈优势产业混合A |
3.2848 |
-2.21% |
| 2025-07-30 |
宝盈优势产业混合A |
3.3591 |
0.89% |
| 2025-07-29 |
宝盈优势产业混合A |
3.3296 |
-0.27% |
| 2025-07-28 |
宝盈优势产业混合A |
3.3387 |
-0.33% |
| 2025-07-25 |
宝盈优势产业混合A |
3.3499 |
-1.22% |
| 2025-07-24 |
宝盈优势产业混合A |
3.3914 |
0.26% |
| 2025-07-23 |
宝盈优势产业混合A |
3.3827 |
-0.06% |
| 2025-07-22 |
宝盈优势产业混合A |
3.3847 |
1.82% |
| 2025-07-21 |
宝盈优势产业混合A |
3.3241 |
0.48% |
| 2025-07-18 |
宝盈优势产业混合A |
3.3082 |
0.96% |
| 2025-07-17 |
宝盈优势产业混合A |
3.2768 |
0.23% |
| 2025-07-16 |
宝盈优势产业混合A |
3.2693 |
0.16% |
| 2025-07-15 |
宝盈优势产业混合A |
3.2642 |
-0.60% |
| 2025-07-14 |
宝盈优势产业混合A |
3.2840 |
0.09% |
| 2025-07-11 |
宝盈优势产业混合A |
3.2809 |
0.33% |
| 2025-07-10 |
宝盈优势产业混合A |
3.2701 |
0.36% |
| 2025-07-09 |
宝盈优势产业混合A |
3.2583 |
0.12% |
| 2025-07-08 |
宝盈优势产业混合A |
3.2544 |
0.29% |
| 2025-07-07 |
宝盈优势产业混合A |
3.2451 |
-0.41% |
| 2025-07-04 |
宝盈优势产业混合A |
3.2586 |
0.27% |
| 2025-07-03 |
宝盈优势产业混合A |
3.2497 |
-0.01% |
| 2025-07-02 |
宝盈优势产业混合A |
3.2500 |
0.51% |
| 2025-07-01 |
宝盈优势产业混合A |
3.2335 |
0.05% |
| 2025-06-30 |
宝盈优势产业混合A |
3.2318 |
-0.03% |
| 2025-06-27 |
宝盈优势产业混合A |
3.2328 |
-0.47% |
| 2025-06-26 |
宝盈优势产业混合A |
3.2481 |
-0.18% |
| 2025-06-25 |
宝盈优势产业混合A |
3.2540 |
0.44% |
| 2025-06-24 |
宝盈优势产业混合A |
3.2396 |
0.47% |
| 2025-06-23 |
宝盈优势产业混合A |
3.2243 |
-0.51% |
| 2025-06-20 |
宝盈优势产业混合A |
3.2409 |
0.57% |
| 2025-06-19 |
宝盈优势产业混合A |
3.2224 |
-0.71% |
| 2025-06-18 |
宝盈优势产业混合A |
3.2454 |
-0.10% |
| 2025-06-17 |
宝盈优势产业混合A |
3.2488 |
0.35% |
| 2025-06-16 |
宝盈优势产业混合A |
3.2374 |
-0.59% |
| 2025-06-13 |
宝盈优势产业混合A |
3.2566 |
-0.88% |
| 2025-06-12 |
宝盈优势产业混合A |
3.2856 |
-0.81% |
| 2025-06-11 |
宝盈优势产业混合A |
3.3124 |
0.50% |
| 2025-06-10 |
宝盈优势产业混合A |
3.2960 |
-0.79% |
| 2025-06-09 |
宝盈优势产业混合A |
3.3221 |
0.26% |
| 2025-06-06 |
宝盈优势产业混合A |
3.3134 |
-0.18% |
| 2025-06-05 |
宝盈优势产业混合A |
3.3195 |
-0.33% |
| 2025-06-04 |
宝盈优势产业混合A |
3.3305 |
-0.02% |
| 2025-06-03 |
宝盈优势产业混合A |
3.3312 |
-0.24% |
| 2025-05-30 |
宝盈优势产业混合A |
3.3393 |
-0.60% |
| 2025-05-29 |
宝盈优势产业混合A |
3.3596 |
-0.04% |
| 2025-05-28 |
宝盈优势产业混合A |
3.3611 |
0.43% |
| 2025-05-27 |
宝盈优势产业混合A |
3.3466 |
-0.06% |
| 2025-05-26 |
宝盈优势产业混合A |
3.3485 |
-0.31% |
| 2025-05-23 |
宝盈优势产业混合A |
3.3590 |
-0.57% |
| 2025-05-22 |
宝盈优势产业混合A |
3.3783 |
-0.21% |
| 2025-05-21 |
宝盈优势产业混合A |
3.3854 |
-0.05% |
| 2025-05-20 |
宝盈优势产业混合A |
3.3871 |
0.86% |
| 2025-05-19 |
宝盈优势产业混合A |
3.3582 |
-0.09% |
| 2025-05-16 |
宝盈优势产业混合A |
3.3613 |
-0.76% |
| 2025-05-15 |
宝盈优势产业混合A |
3.3869 |
-0.25% |
| 2025-05-14 |
宝盈优势产业混合A |
3.3953 |
0.70% |
| 2025-05-13 |
宝盈优势产业混合A |
3.3717 |
-0.01% |
| 2025-05-12 |
宝盈优势产业混合A |
3.3722 |
0.51% |
| 2025-05-09 |
宝盈优势产业混合A |
3.3550 |
0.10% |
| 2025-05-08 |
宝盈优势产业混合A |
3.3515 |
0.34% |
| 2025-05-07 |
宝盈优势产业混合A |
3.3403 |
0.31% |
| 2025-05-06 |
宝盈优势产业混合A |
3.3301 |
0.29% |
| 2025-04-30 |
宝盈优势产业混合A |
3.3206 |
0.00% |
| 2025-04-29 |
宝盈优势产业混合A |
3.3206 |
-0.14% |
| 2025-04-28 |
宝盈优势产业混合A |
3.3252 |
-0.19% |
| 2025-04-25 |
宝盈优势产业混合A |
3.3314 |
0.13% |
| 2025-04-24 |
宝盈优势产业混合A |
3.3271 |
-0.09% |
| 2025-04-23 |
宝盈优势产业混合A |
3.3301 |
-0.40% |
| 2025-04-22 |
宝盈优势产业混合A |
3.3434 |
0.13% |
| 2025-04-21 |
宝盈优势产业混合A |
3.3389 |
-0.43% |
| 2025-04-18 |
宝盈优势产业混合A |
3.3532 |
-0.66% |
| 2025-04-17 |
宝盈优势产业混合A |
3.3756 |
-0.01% |
| 2025-04-16 |
宝盈优势产业混合A |
3.3759 |
0.43% |
| 2025-04-15 |
宝盈优势产业混合A |
3.3613 |
0.35% |
| 2025-04-14 |
宝盈优势产业混合A |
3.3497 |
-0.25% |
| 2025-04-11 |
宝盈优势产业混合A |
3.3580 |
-0.68% |
| 2025-04-10 |
宝盈优势产业混合A |
3.3810 |
0.42% |
| 2025-04-09 |
宝盈优势产业混合A |
3.3670 |
1.24% |
| 2025-04-08 |
宝盈优势产业混合A |
3.3256 |
2.83% |
| 2025-04-07 |
宝盈优势产业混合A |
3.2340 |
-4.55% |
| 2025-04-03 |
宝盈优势产业混合A |
3.3882 |
0.65% |
| 2025-04-02 |
宝盈优势产业混合A |
3.3664 |
-0.02% |
| 2025-04-01 |
宝盈优势产业混合A |
3.3671 |
0.33% |
| 2025-03-31 |
宝盈优势产业混合A |
3.3559 |
-0.98% |
| 2025-03-28 |
宝盈优势产业混合A |
3.3892 |
-0.67% |
| 2025-03-27 |
宝盈优势产业混合A |
3.4120 |
0.34% |
| 2025-03-26 |
宝盈优势产业混合A |
3.4004 |
-0.16% |
| 2025-03-25 |
宝盈优势产业混合A |
3.4060 |
0.29% |
| 2025-03-24 |
宝盈优势产业混合A |
3.3963 |
0.10% |
| 2025-03-21 |
宝盈优势产业混合A |
3.3928 |
-0.37% |
| 2025-03-20 |
宝盈优势产业混合A |
3.4054 |
-0.83% |
| 2025-03-19 |
宝盈优势产业混合A |
3.4339 |
0.27% |
| 2025-03-18 |
宝盈优势产业混合A |
3.4245 |
-0.54% |
| 2025-03-17 |
宝盈优势产业混合A |
3.4431 |
0.31% |
| 2025-03-14 |
宝盈优势产业混合A |
3.4326 |
3.25% |
| 2025-03-13 |
宝盈优势产业混合A |
3.3244 |
-0.10% |
| 2025-03-12 |
宝盈优势产业混合A |
3.3277 |
-0.60% |
| 2025-03-11 |
宝盈优势产业混合A |
3.3477 |
1.20% |
| 2025-03-10 |
宝盈优势产业混合A |
3.3080 |
-0.14% |
| 2025-03-07 |
宝盈优势产业混合A |
3.3126 |
0.42% |
| 2025-03-06 |
宝盈优势产业混合A |
3.2989 |
0.50% |
| 2025-03-05 |
宝盈优势产业混合A |
3.2824 |
0.56% |
| 2025-03-04 |
宝盈优势产业混合A |
3.2642 |
-0.24% |
| 2025-03-03 |
宝盈优势产业混合A |
3.2720 |
-0.55% |
| 2025-02-28 |
宝盈优势产业混合A |
3.2901 |
-0.04% |
| 2025-02-27 |
宝盈优势产业混合A |
3.2915 |
1.33% |
| 2025-02-26 |
宝盈优势产业混合A |
3.2484 |
0.56% |
| 2025-02-25 |
宝盈优势产业混合A |
3.2304 |
-0.88% |
| 2025-02-24 |
宝盈优势产业混合A |
3.2590 |
-0.14% |
| 2025-02-21 |
宝盈优势产业混合A |
3.2637 |
-0.62% |
| 2025-02-20 |
宝盈优势产业混合A |
3.2842 |
-0.22% |
| 2025-02-19 |
宝盈优势产业混合A |
3.2913 |
0.30% |
| 2025-02-18 |
宝盈优势产业混合A |
3.2814 |
-0.44% |
| 2025-02-17 |
宝盈优势产业混合A |
3.2958 |
-0.62% |
| 2025-02-14 |
宝盈优势产业混合A |
3.3164 |
-0.07% |
| 2025-02-13 |
宝盈优势产业混合A |
3.3188 |
0.36% |
| 2025-02-12 |
宝盈优势产业混合A |
3.3070 |
-0.01% |
| 2025-02-11 |
宝盈优势产业混合A |
3.3073 |
-0.17% |
| 2025-02-10 |
宝盈优势产业混合A |
3.3128 |
-0.08% |
| 2025-02-07 |
宝盈优势产业混合A |
3.3153 |
0.41% |
| 2025-02-06 |
宝盈优势产业混合A |
3.3018 |
0.16% |
| 2025-02-05 |
宝盈优势产业混合A |
3.2964 |
-1.24% |
| 2025-01-27 |
宝盈优势产业混合A |
3.3378 |
0.38% |
| 2025-01-24 |
宝盈优势产业混合A |
3.3251 |
0.16% |
| 2025-01-23 |
宝盈优势产业混合A |
3.3199 |
0.12% |
| 2025-01-22 |
宝盈优势产业混合A |
3.3159 |
-0.41% |
| 2025-01-21 |
宝盈优势产业混合A |
3.3295 |
-0.67% |
| 2025-01-20 |
宝盈优势产业混合A |
3.3518 |
-0.10% |
| 2025-01-17 |
宝盈优势产业混合A |
3.3550 |
0.19% |
| 2025-01-16 |
宝盈优势产业混合A |
3.3488 |
0.19% |
| 2025-01-15 |
宝盈优势产业混合A |
3.3423 |
-0.50% |
| 2025-01-14 |
宝盈优势产业混合A |
3.3590 |
1.05% |
| 2025-01-13 |
宝盈优势产业混合A |
3.3240 |
0.13% |
| 2025-01-10 |
宝盈优势产业混合A |
3.3198 |
-0.98% |
| 2025-01-09 |
宝盈优势产业混合A |
3.3527 |
-0.26% |
| 2025-01-08 |
宝盈优势产业混合A |
3.3615 |
0.45% |
| 2025-01-07 |
宝盈优势产业混合A |
3.3464 |
-0.06% |
| 2025-01-06 |
宝盈优势产业混合A |
3.3483 |
0.22% |
| 2025-01-03 |
宝盈优势产业混合A |
3.3411 |
-0.18% |
| 2025-01-02 |
宝盈优势产业混合A |
3.3472 |
-0.58% |
