热搜: 净利润率 大成创新成长混合(LOF)A 光大保德信量化股票A 易方达科讯混合

宝盈优势产业混合A(宝盈优势产业)基金净值查询(001487)

近半年宝盈优势产业混合A|宝盈优势产业基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001487基金累计收益率12.78%
净值日期 基金名称 净值 增长率
2026-09-17 宝盈优势产业混合A 3.1971 0.15%
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%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
宝盈医疗健康沪港深股票A 2.0020 0.86%
宝盈创新医疗混合发起式A 0.9245 0.72%
宝盈创新医疗混合发起式C 0.9176 0.72%
宝盈先进A 2.1450 0.52%
宝盈核心A 0.7035 0.27%
宝盈核心C 0.6540 0.26%
宝盈消费主题灵活配置混合 2.0494 0.25%
宝盈研究精选混合A 1.4490 0.24%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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