近一季宝盈基础产业混合A基金净值查询
查询指定日期范围宝盈基础产业混合A010383净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-09 |
宝盈基础产业混合A |
1.4616 |
0.03% |
| 2025-12-08 |
宝盈基础产业混合A |
1.4611 |
1.73% |
| 2025-12-05 |
宝盈基础产业混合A |
1.4363 |
0.48% |
| 2025-12-04 |
宝盈基础产业混合A |
1.4295 |
0.96% |
| 2025-12-03 |
宝盈基础产业混合A |
1.4159 |
-0.88% |
| 2025-12-02 |
宝盈基础产业混合A |
1.4285 |
-0.65% |
| 2025-12-01 |
宝盈基础产业混合A |
1.4379 |
0.89% |
| 2025-11-28 |
宝盈基础产业混合A |
1.4252 |
0.83% |
| 2025-11-27 |
宝盈基础产业混合A |
1.4135 |
-0.42% |
| 2025-11-26 |
宝盈基础产业混合A |
1.4194 |
1.09% |
| 2025-11-25 |
宝盈基础产业混合A |
1.4041 |
1.89% |
| 2025-11-24 |
宝盈基础产业混合A |
1.3780 |
1.57% |
| 2025-11-21 |
宝盈基础产业混合A |
1.3567 |
-3.11% |
| 2025-11-20 |
宝盈基础产业混合A |
1.4003 |
-0.38% |
| 2025-11-19 |
宝盈基础产业混合A |
1.4056 |
-0.76% |
| 2025-11-18 |
宝盈基础产业混合A |
1.4163 |
0.00% |
| 2025-11-17 |
宝盈基础产业混合A |
1.4163 |
-0.18% |
| 2025-11-14 |
宝盈基础产业混合A |
1.4188 |
-2.59% |
| 2025-11-13 |
宝盈基础产业混合A |
1.4565 |
1.16% |
| 2025-11-12 |
宝盈基础产业混合A |
1.4398 |
-0.52% |
| 2025-11-11 |
宝盈基础产业混合A |
1.4473 |
-1.73% |
| 2025-11-10 |
宝盈基础产业混合A |
1.4728 |
-1.49% |
| 2025-11-07 |
宝盈基础产业混合A |
1.4951 |
-1.79% |
| 2025-11-06 |
宝盈基础产业混合A |
1.5223 |
2.95% |
| 2025-11-05 |
宝盈基础产业混合A |
1.4787 |
-0.75% |
| 2025-11-04 |
宝盈基础产业混合A |
1.4899 |
-1.86% |
| 2025-11-03 |
宝盈基础产业混合A |
1.5181 |
-0.23% |
| 2025-10-31 |
宝盈基础产业混合A |
1.5216 |
-2.74% |
| 2025-10-30 |
宝盈基础产业混合A |
1.5644 |
-1.91% |
| 2025-10-29 |
宝盈基础产业混合A |
1.5948 |
1.06% |
| 2025-10-28 |
宝盈基础产业混合A |
1.5781 |
0.21% |
| 2025-10-27 |
宝盈基础产业混合A |
1.5748 |
3.39% |
| 2025-10-24 |
宝盈基础产业混合A |
1.5231 |
3.98% |
| 2025-10-23 |
宝盈基础产业混合A |
1.4648 |
-1.15% |
| 2025-10-22 |
宝盈基础产业混合A |
1.4819 |
-0.66% |
| 2025-10-21 |
宝盈基础产业混合A |
1.4918 |
2.25% |
| 2025-10-20 |
宝盈基础产业混合A |
1.4590 |
1.05% |
| 2025-10-17 |
宝盈基础产业混合A |
1.4438 |
-3.53% |
| 2025-10-16 |
宝盈基础产业混合A |
1.4966 |
-1.27% |
| 2025-10-15 |
宝盈基础产业混合A |
1.5159 |
2.58% |
| 2025-10-14 |
宝盈基础产业混合A |
1.4778 |
-5.55% |
| 2025-10-13 |
宝盈基础产业混合A |
1.5647 |
1.24% |
| 2025-10-10 |
宝盈基础产业混合A |
1.5455 |
-3.80% |
| 2025-10-09 |
宝盈基础产业混合A |
1.6065 |
2.68% |
| 2025-09-30 |
宝盈基础产业混合A |
1.5646 |
2.95% |
| 2025-09-29 |
宝盈基础产业混合A |
1.5198 |
2.01% |
| 2025-09-26 |
宝盈基础产业混合A |
1.4898 |
-2.22% |
| 2025-09-25 |
宝盈基础产业混合A |
1.5237 |
0.61% |
| 2025-09-24 |
宝盈基础产业混合A |
1.5145 |
2.29% |
| 2025-09-23 |
宝盈基础产业混合A |
1.4806 |
-1.03% |
| 2025-09-22 |
宝盈基础产业混合A |
1.4960 |
2.62% |
| 2025-09-19 |
宝盈基础产业混合A |
1.4578 |
-0.25% |
| 2025-09-18 |
宝盈基础产业混合A |
1.4615 |
1.03% |
| 2025-09-17 |
宝盈基础产业混合A |
1.4466 |
1.25% |
| 2025-09-16 |
宝盈基础产业混合A |
1.4288 |
1.01% |
| 2025-09-15 |
宝盈基础产业混合A |
1.4145 |
0.48% |
| 2025-09-12 |
宝盈基础产业混合A |
1.4077 |
0.76% |
| 2025-09-11 |
宝盈基础产业混合A |
1.3971 |
5.08% |
| 2025-09-10 |
宝盈基础产业混合A |
1.3296 |
1.80% |
