近一年宝盈基础产业混合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% |
| 2026-06-16 |
宝盈基础产业混合A |
2.1073 |
2.14% |
| 2026-06-15 |
宝盈基础产业混合A |
2.0631 |
3.88% |
| 2026-06-12 |
宝盈基础产业混合A |
1.9860 |
-0.29% |
| 2026-06-11 |
宝盈基础产业混合A |
1.9917 |
0.19% |
| 2026-06-10 |
宝盈基础产业混合A |
1.9879 |
-1.23% |
| 2026-06-09 |
宝盈基础产业混合A |
2.0127 |
3.68% |
| 2026-06-08 |
宝盈基础产业混合A |
1.9413 |
-3.21% |
| 2026-06-05 |
宝盈基础产业混合A |
2.0057 |
-2.28% |
| 2026-06-04 |
宝盈基础产业混合A |
2.0525 |
0.13% |
| 2026-06-03 |
宝盈基础产业混合A |
2.0499 |
-0.58% |
| 2026-06-02 |
宝盈基础产业混合A |
2.0619 |
2.50% |
| 2026-06-01 |
宝盈基础产业混合A |
2.0117 |
-2.94% |
| 2026-05-29 |
宝盈基础产业混合A |
2.0726 |
-2.21% |
| 2026-05-28 |
宝盈基础产业混合A |
2.1195 |
1.56% |
| 2026-05-27 |
宝盈基础产业混合A |
2.0869 |
-1.51% |
| 2026-05-26 |
宝盈基础产业混合A |
2.1188 |
-1.22% |
| 2026-05-25 |
宝盈基础产业混合A |
2.1449 |
2.36% |
| 2026-05-22 |
宝盈基础产业混合A |
2.0954 |
3.24% |
| 2026-05-21 |
宝盈基础产业混合A |
2.0297 |
-3.26% |
| 2026-05-20 |
宝盈基础产业混合A |
2.0981 |
1.71% |
| 2026-05-19 |
宝盈基础产业混合A |
2.0628 |
0.87% |
| 2026-05-18 |
宝盈基础产业混合A |
2.0451 |
0.10% |
| 2026-05-15 |
宝盈基础产业混合A |
2.0430 |
-2.21% |
| 2026-05-14 |
宝盈基础产业混合A |
2.0892 |
-1.08% |
| 2026-05-13 |
宝盈基础产业混合A |
2.1121 |
2.89% |
| 2026-05-12 |
宝盈基础产业混合A |
2.0528 |
1.40% |
| 2026-05-11 |
宝盈基础产业混合A |
2.0244 |
2.68% |
| 2026-05-08 |
宝盈基础产业混合A |
1.9716 |
-0.20% |
| 2026-04-30 |
宝盈基础产业混合A |
1.8429 |
0.35% |
| 2026-04-29 |
宝盈基础产业混合A |
1.8365 |
1.92% |
| 2026-04-28 |
宝盈基础产业混合A |
1.8019 |
-0.80% |
| 2026-04-27 |
宝盈基础产业混合A |
1.8165 |
2.05% |
| 2026-04-24 |
宝盈基础产业混合A |
1.7800 |
-0.56% |
| 2026-04-23 |
宝盈基础产业混合A |
1.7901 |
0.38% |
| 2026-04-22 |
宝盈基础产业混合A |
1.7833 |
2.07% |
| 2026-04-21 |
宝盈基础产业混合A |
1.7471 |
1.18% |
| 2026-04-20 |
宝盈基础产业混合A |
1.7268 |
0.52% |
| 2026-04-17 |
宝盈基础产业混合A |
1.7178 |
1.23% |
| 2026-04-16 |
宝盈基础产业混合A |
1.6970 |
3.08% |
| 2026-04-15 |
宝盈基础产业混合A |
1.6463 |
-1.53% |
| 2026-04-14 |
宝盈基础产业混合A |
1.6715 |
1.75% |
| 2026-04-13 |
宝盈基础产业混合A |
1.6428 |
2.44% |
| 2026-04-10 |
宝盈基础产业混合A |
1.6036 |
2.37% |
| 2026-04-09 |
宝盈基础产业混合A |
1.5665 |
-0.01% |
| 2026-04-08 |
宝盈基础产业混合A |
1.5666 |
5.96% |
| 2026-04-07 |
宝盈基础产业混合A |
1.4785 |
0.09% |
| 2026-04-03 |
宝盈基础产业混合A |
1.4772 |
-0.01% |
| 2026-04-02 |
宝盈基础产业混合A |
1.4774 |
-2.31% |
| 2026-04-01 |
宝盈基础产业混合A |
1.5124 |
2.73% |
| 2026-03-31 |
宝盈基础产业混合A |
1.4722 |
-2.32% |
| 2026-03-30 |
宝盈基础产业混合A |
1.5072 |
-0.05% |
| 2026-03-27 |
宝盈基础产业混合A |
1.5080 |
-0.19% |
| 2026-03-26 |
宝盈基础产业混合A |
1.5109 |
-1.82% |
| 2026-03-25 |
宝盈基础产业混合A |
1.5389 |
1.77% |
| 2026-03-24 |
宝盈基础产业混合A |
1.5122 |
1.74% |
| 2026-03-23 |
宝盈基础产业混合A |
1.4863 |
-3.51% |
| 2026-03-20 |
宝盈基础产业混合A |
1.5404 |
-0.30% |
| 2026-03-19 |
宝盈基础产业混合A |
1.5451 |
-3.31% |
| 2026-03-18 |
宝盈基础产业混合A |
1.5980 |
2.21% |
| 2026-03-17 |
宝盈基础产业混合A |
1.5635 |
-3.07% |
| 2026-03-16 |
宝盈基础产业混合A |
1.6130 |
1.21% |
| 2026-03-13 |
宝盈基础产业混合A |
1.5937 |
-1.06% |
| 2026-03-12 |
宝盈基础产业混合A |
1.6108 |
-0.69% |
| 2026-03-11 |
宝盈基础产业混合A |
1.6220 |
-0.61% |
| 2026-03-10 |
宝盈基础产业混合A |
1.6320 |
3.06% |
| 2026-03-09 |
宝盈基础产业混合A |
1.5835 |
-2.73% |
| 2026-03-06 |
宝盈基础产业混合A |
1.6267 |
-0.49% |
| 2026-03-05 |
宝盈基础产业混合A |
1.6347 |
1.21% |
| 2026-03-04 |
宝盈基础产业混合A |
1.6152 |
-0.93% |
| 2026-03-03 |
宝盈基础产业混合A |
1.6304 |
-4.28% |
| 2026-03-02 |
宝盈基础产业混合A |
1.7033 |
-0.09% |
| 2026-02-27 |
宝盈基础产业混合A |
1.7048 |
-1.23% |
| 2026-02-26 |
宝盈基础产业混合A |
1.7258 |
2.80% |
| 2026-02-25 |
宝盈基础产业混合A |
1.6788 |
1.05% |
| 2026-02-24 |
宝盈基础产业混合A |
1.6614 |
2.19% |
| 2026-02-13 |
宝盈基础产业混合A |
1.6258 |
-1.75% |
| 2026-02-12 |
宝盈基础产业混合A |
1.6548 |
2.45% |
| 2026-02-11 |
宝盈基础产业混合A |
1.6152 |
-0.06% |
| 2026-02-10 |
宝盈基础产业混合A |
1.6162 |
0.41% |
| 2026-02-09 |
宝盈基础产业混合A |
1.6096 |
3.25% |
| 2026-02-06 |
宝盈基础产业混合A |
1.5589 |
-0.57% |
| 2026-02-05 |
宝盈基础产业混合A |
1.5679 |
-2.58% |
| 2026-02-04 |
宝盈基础产业混合A |
1.6095 |
-1.63% |
| 2026-02-03 |
宝盈基础产业混合A |
1.6362 |
1.86% |
| 2026-02-02 |
宝盈基础产业混合A |
1.6063 |
-3.19% |
| 2026-01-30 |
宝盈基础产业混合A |
1.6592 |
1.31% |
| 2026-01-29 |
宝盈基础产业混合A |
1.6377 |
-1.30% |
| 2026-01-28 |
宝盈基础产业混合A |
1.6593 |
1.42% |
| 2026-01-27 |
宝盈基础产业混合A |
1.6361 |
1.88% |
| 2026-01-26 |
宝盈基础产业混合A |
1.6059 |
0.24% |
| 2026-01-23 |
宝盈基础产业混合A |
1.6020 |
0.06% |
| 2026-01-22 |
宝盈基础产业混合A |
1.6011 |
1.59% |
| 2026-01-21 |
宝盈基础产业混合A |
1.5761 |
2.51% |
| 2026-01-20 |
宝盈基础产业混合A |
1.5375 |
-3.04% |
| 2026-01-19 |
宝盈基础产业混合A |
1.5842 |
-1.13% |
| 2026-01-16 |
宝盈基础产业混合A |
1.6023 |
1.46% |
| 2026-01-15 |
宝盈基础产业混合A |
1.5793 |
1.06% |
| 2026-01-14 |
宝盈基础产业混合A |
1.5628 |
1.88% |
| 2026-01-13 |
宝盈基础产业混合A |
1.5339 |
-1.48% |
| 2026-01-12 |
宝盈基础产业混合A |
1.5570 |
0.23% |
| 2026-01-09 |
宝盈基础产业混合A |
1.5535 |
0.53% |
| 2026-01-08 |
宝盈基础产业混合A |
1.5453 |
-1.37% |
| 2026-01-07 |
宝盈基础产业混合A |
1.5668 |
0.77% |
| 2026-01-06 |
宝盈基础产业混合A |
1.5549 |
0.26% |
| 2026-01-05 |
宝盈基础产业混合A |
1.5509 |
2.99% |
| 2025-12-31 |
宝盈基础产业混合A |
1.5059 |
-1.46% |
| 2025-12-30 |
宝盈基础产业混合A |
1.5282 |
0.10% |
| 2025-12-29 |
宝盈基础产业混合A |
1.5266 |
0.39% |
| 2025-12-26 |
宝盈基础产业混合A |
1.5206 |
-0.83% |
| 2025-12-25 |
宝盈基础产业混合A |
1.5333 |
-0.96% |
| 2025-12-24 |
宝盈基础产业混合A |
1.5481 |
2.87% |
| 2025-12-23 |
宝盈基础产业混合A |
1.5049 |
1.16% |
| 2025-12-22 |
宝盈基础产业混合A |
1.4876 |
4.28% |
| 2025-12-19 |
宝盈基础产业混合A |
1.4266 |
-0.08% |
| 2025-12-18 |
宝盈基础产业混合A |
1.4278 |
-2.02% |
| 2025-12-17 |
宝盈基础产业混合A |
1.4572 |
2.84% |
| 2025-12-16 |
宝盈基础产业混合A |
1.4169 |
-0.23% |
| 2025-12-15 |
宝盈基础产业混合A |
1.4202 |
-1.60% |
| 2025-12-12 |
宝盈基础产业混合A |
1.4433 |
0.12% |
| 2025-12-11 |
宝盈基础产业混合A |
1.4415 |
-1.37% |
| 2025-12-10 |
宝盈基础产业混合A |
1.4615 |
-0.01% |
| 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% |
