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 |
| 2026-09-16 |
宝盈基础产业混合A |
1.9286 |
1.43% |
| 2026-09-15 |
宝盈基础产业混合A |
1.9014 |
-0.57% |
| 2026-09-14 |
宝盈基础产业混合A |
1.9123 |
-0.31% |
| 2026-09-11 |
宝盈基础产业混合A |
1.9183 |
-1.05% |
| 2026-09-10 |
宝盈基础产业混合A |
1.9386 |
-0.84% |
| 2026-09-09 |
宝盈基础产业混合A |
1.9551 |
0.43% |
| 2026-09-08 |
宝盈基础产业混合A |
1.9467 |
-0.46% |
| 2026-09-07 |
宝盈基础产业混合A |
1.9557 |
2.83% |
| 2026-09-04 |
宝盈基础产业混合A |
1.9018 |
0.13% |
| 2026-09-03 |
宝盈基础产业混合A |
1.8993 |
0.09% |
| 2026-09-02 |
宝盈基础产业混合A |
1.8976 |
-1.07% |
| 2026-09-01 |
宝盈基础产业混合A |
1.9181 |
-2.50% |
| 2026-08-31 |
宝盈基础产业混合A |
1.9660 |
0.34% |
| 2026-08-28 |
宝盈基础产业混合A |
1.9593 |
-1.85% |
| 2026-08-27 |
宝盈基础产业混合A |
1.9955 |
-0.13% |
| 2026-08-26 |
宝盈基础产业混合A |
1.9981 |
0.16% |
| 2026-08-25 |
宝盈基础产业混合A |
1.9950 |
-0.34% |
| 2026-08-24 |
宝盈基础产业混合A |
2.0018 |
-3.47% |
| 2026-08-21 |
宝盈基础产业混合A |
2.0712 |
1.42% |
| 2026-08-20 |
宝盈基础产业混合A |
2.0422 |
0.66% |
| 2026-08-19 |
宝盈基础产业混合A |
2.0288 |
-5.64% |
| 2026-08-18 |
宝盈基础产业混合A |
2.1500 |
-0.52% |
| 2026-08-17 |
宝盈基础产业混合A |
2.1613 |
3.57% |
| 2026-08-14 |
宝盈基础产业混合A |
2.0868 |
0.41% |
| 2026-08-13 |
宝盈基础产业混合A |
2.0783 |
-0.63% |
| 2026-08-12 |
宝盈基础产业混合A |
2.0914 |
0.71% |
| 2026-08-11 |
宝盈基础产业混合A |
2.0767 |
-0.91% |
| 2026-08-10 |
宝盈基础产业混合A |
2.0957 |
0.45% |
| 2026-08-07 |
宝盈基础产业混合A |
2.0863 |
3.01% |
| 2026-08-06 |
宝盈基础产业混合A |
2.0254 |
-0.25% |
| 2026-08-05 |
宝盈基础产业混合A |
2.0305 |
2.86% |
| 2026-08-04 |
宝盈基础产业混合A |
1.9740 |
3.62% |
| 2026-08-03 |
宝盈基础产业混合A |
1.9050 |
-0.08% |
| 2026-07-31 |
宝盈基础产业混合A |
1.9065 |
2.26% |
| 2026-07-30 |
宝盈基础产业混合A |
1.8643 |
-4.04% |
| 2026-07-29 |
宝盈基础产业混合A |
1.9428 |
1.33% |
| 2026-07-28 |
宝盈基础产业混合A |
1.9173 |
-5.07% |
| 2026-07-27 |
宝盈基础产业混合A |
2.0198 |
4.75% |
| 2026-07-24 |
宝盈基础产业混合A |
1.9282 |
-2.24% |
| 2026-07-23 |
宝盈基础产业混合A |
1.9724 |
1.57% |
| 2026-07-22 |
宝盈基础产业混合A |
1.9420 |
-1.88% |
| 2026-07-21 |
宝盈基础产业混合A |
1.9792 |
3.41% |
| 2026-07-20 |
宝盈基础产业混合A |
1.9140 |
0.07% |
| 2026-07-17 |
宝盈基础产业混合A |
1.9126 |
-5.99% |
| 2026-07-16 |
宝盈基础产业混合A |
2.0345 |
-1.96% |
| 2026-07-15 |
宝盈基础产业混合A |
2.0751 |
-1.69% |
| 2026-07-14 |
宝盈基础产业混合A |
2.1108 |
3.39% |
| 2026-07-13 |
宝盈基础产业混合A |
2.0415 |
-2.67% |
| 2026-07-10 |
宝盈基础产业混合A |
2.0975 |
-1.91% |
| 2026-07-09 |
宝盈基础产业混合A |
2.1383 |
3.02% |
| 2026-07-08 |
宝盈基础产业混合A |
2.0756 |
-1.84% |
| 2026-07-07 |
宝盈基础产业混合A |
2.1146 |
-2.94% |
| 2026-07-06 |
宝盈基础产业混合A |
2.1768 |
-1.96% |
| 2026-07-03 |
宝盈基础产业混合A |
2.2204 |
2.71% |
| 2026-07-02 |
宝盈基础产业混合A |
2.1619 |
-3.40% |
| 2026-07-01 |
宝盈基础产业混合A |
2.2381 |
-0.20% |
| 2026-06-30 |
宝盈基础产业混合A |
2.2426 |
1.79% |
| 2026-06-29 |
宝盈基础产业混合A |
2.2032 |
-0.55% |
| 2026-06-26 |
宝盈基础产业混合A |
2.2153 |
-1.85% |
| 2026-06-25 |
宝盈基础产业混合A |
2.2571 |
3.06% |
| 2026-06-24 |
宝盈基础产业混合A |
2.1900 |
2.45% |
| 2026-06-23 |
宝盈基础产业混合A |
2.1376 |
-3.12% |
| 2026-06-22 |
宝盈基础产业混合A |
2.2065 |
1.11% |
| 2026-06-18 |
宝盈基础产业混合A |
2.1822 |
1.04% |
| 2026-06-17 |
宝盈基础产业混合A |
2.1597 |
2.49% |
