近一年宝盈基础产业混合C基金净值查询
查询指定日期范围宝盈基础产业混合C010384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C |
1.8738 |
1.43% |
| 2026-09-15 |
宝盈基础产业混合C |
1.8474 |
-0.57% |
| 2026-09-14 |
宝盈基础产业混合C |
1.8580 |
-0.32% |
| 2026-09-11 |
宝盈基础产业混合C |
1.8639 |
-1.05% |
| 2026-09-10 |
宝盈基础产业混合C |
1.8836 |
-0.85% |
| 2026-09-09 |
宝盈基础产业混合C |
1.8997 |
0.43% |
| 2026-09-08 |
宝盈基础产业混合C |
1.8916 |
-0.46% |
| 2026-09-07 |
宝盈基础产业混合C |
1.9004 |
2.83% |
| 2026-09-04 |
宝盈基础产业混合C |
1.8481 |
0.13% |
| 2026-09-03 |
宝盈基础产业混合C |
1.8457 |
0.09% |
| 2026-09-02 |
宝盈基础产业混合C |
1.8440 |
-1.07% |
| 2026-09-01 |
宝盈基础产业混合C |
1.8639 |
-2.51% |
| 2026-08-31 |
宝盈基础产业混合C |
1.9106 |
0.34% |
| 2026-08-28 |
宝盈基础产业混合C |
1.9041 |
-1.85% |
| 2026-08-27 |
宝盈基础产业混合C |
1.9393 |
-0.13% |
| 2026-08-26 |
宝盈基础产业混合C |
1.9419 |
0.15% |
| 2026-08-25 |
宝盈基础产业混合C |
1.9389 |
-0.34% |
| 2026-08-24 |
宝盈基础产业混合C |
1.9455 |
-3.47% |
| 2026-08-21 |
宝盈基础产业混合C |
2.0131 |
1.42% |
| 2026-08-20 |
宝盈基础产业混合C |
1.9849 |
0.66% |
| 2026-08-19 |
宝盈基础产业混合C |
1.9719 |
-5.64% |
| 2026-08-18 |
宝盈基础产业混合C |
2.0897 |
-0.53% |
| 2026-08-17 |
宝盈基础产业混合C |
2.1008 |
3.57% |
| 2026-08-14 |
宝盈基础产业混合C |
2.0284 |
0.41% |
| 2026-08-13 |
宝盈基础产业混合C |
2.0202 |
-0.63% |
| 2026-08-12 |
宝盈基础产业混合C |
2.0330 |
0.71% |
| 2026-08-11 |
宝盈基础产业混合C |
2.0187 |
-0.91% |
| 2026-08-10 |
宝盈基础产业混合C |
2.0372 |
0.44% |
| 2026-08-07 |
宝盈基础产业混合C |
2.0282 |
3.01% |
| 2026-08-06 |
宝盈基础产业混合C |
1.9689 |
-0.26% |
| 2026-08-05 |
宝盈基础产业混合C |
1.9740 |
2.86% |
| 2026-08-04 |
宝盈基础产业混合C |
1.9191 |
3.62% |
| 2026-08-03 |
宝盈基础产业混合C |
1.8520 |
-0.09% |
| 2026-07-31 |
宝盈基础产业混合C |
1.8536 |
2.26% |
| 2026-07-30 |
宝盈基础产业混合C |
1.8126 |
-4.04% |
| 2026-07-29 |
宝盈基础产业混合C |
1.8889 |
1.33% |
| 2026-07-28 |
宝盈基础产业混合C |
1.8641 |
-5.08% |
| 2026-07-27 |
宝盈基础产业混合C |
1.9638 |
4.75% |
| 2026-07-24 |
宝盈基础产业混合C |
1.8748 |
-2.25% |
| 2026-07-23 |
宝盈基础产业混合C |
1.9179 |
1.57% |
| 2026-07-22 |
宝盈基础产业混合C |
1.8883 |
-1.88% |
| 2026-07-21 |
宝盈基础产业混合C |
1.9245 |
3.41% |
| 2026-07-20 |
宝盈基础产业混合C |
1.8611 |
0.07% |
| 2026-07-17 |
宝盈基础产业混合C |
1.8598 |
-5.99% |
| 2026-07-16 |
宝盈基础产业混合C |
1.9784 |
-1.96% |
| 2026-07-15 |
宝盈基础产业混合C |
2.0179 |
-1.69% |
| 2026-07-14 |
宝盈基础产业混合C |
2.0526 |
3.39% |
| 2026-07-13 |
宝盈基础产业混合C |
1.9853 |
-2.68% |
| 2026-07-10 |
宝盈基础产业混合C |
2.0399 |
-1.90% |
| 2026-07-09 |
宝盈基础产业混合C |
2.0795 |
3.02% |
| 2026-07-08 |
宝盈基础产业混合C |
2.0186 |
-1.85% |
| 2026-07-07 |
宝盈基础产业混合C |
2.0566 |
-2.94% |
| 2026-07-06 |
宝盈基础产业混合C |
2.1170 |
-1.97% |
| 2026-07-03 |
宝盈基础产业混合C |
2.1595 |
2.70% |
| 2026-07-02 |
宝盈基础产业混合C |
2.1027 |
-3.40% |
| 2026-07-01 |
宝盈基础产业混合C |
2.1768 |
-0.20% |
| 2026-06-30 |
宝盈基础产业混合C |
2.1812 |
1.78% |
| 2026-06-29 |
宝盈基础产业混合C |
2.1430 |
-0.55% |
| 2026-06-26 |
宝盈基础产业混合C |
2.1548 |
-1.85% |
| 2026-06-25 |
宝盈基础产业混合C |
2.1955 |
3.07% |
| 2026-06-24 |
宝盈基础产业混合C |
2.1302 |
2.45% |
| 2026-06-23 |
宝盈基础产业混合C |
2.0793 |
-3.13% |
| 2026-06-22 |
宝盈基础产业混合C |
2.1464 |
1.11% |
| 2026-06-18 |
宝盈基础产业混合C |
2.1229 |
1.05% |
| 2026-06-17 |
宝盈基础产业混合C |
2.1009 |
2.48% |
| 2026-06-16 |
宝盈基础产业混合C |
2.0501 |
2.15% |
| 2026-06-15 |
宝盈基础产业混合C |
2.0070 |
3.87% |
| 2026-06-12 |
宝盈基础产业混合C |
1.9322 |
-0.28% |
| 2026-06-11 |
宝盈基础产业混合C |
1.9377 |
0.19% |
| 2026-06-10 |
宝盈基础产业混合C |
1.9341 |
-1.23% |
| 2026-06-09 |
宝盈基础产业混合C |
1.9582 |
3.67% |
| 2026-06-08 |
宝盈基础产业混合C |
1.8888 |
-3.21% |
| 2026-06-05 |
宝盈基础产业混合C |
1.9515 |
-2.28% |
| 2026-06-04 |
宝盈基础产业混合C |
1.9971 |
0.13% |
| 2026-06-03 |
宝盈基础产业混合C |
1.9946 |
-0.58% |
| 2026-06-02 |
宝盈基础产业混合C |
2.0062 |
2.49% |
| 2026-06-01 |
宝盈基础产业混合C |
1.9575 |
-2.94% |
| 2026-05-29 |
宝盈基础产业混合C |
2.0168 |
-2.21% |
| 2026-05-28 |
宝盈基础产业混合C |
2.0624 |
1.56% |
| 2026-05-27 |
宝盈基础产业混合C |
2.0307 |
-1.51% |
| 2026-05-26 |
宝盈基础产业混合C |
2.0618 |
-1.22% |
| 2026-05-25 |
宝盈基础产业混合C |
2.0872 |
2.35% |
| 2026-05-22 |
宝盈基础产业混合C |
2.0392 |
3.23% |
| 2026-05-21 |
宝盈基础产业混合C |
1.9753 |
-3.26% |
| 2026-05-20 |
宝盈基础产业混合C |
2.0419 |
1.71% |
| 2026-05-19 |
宝盈基础产业混合C |
2.0075 |
0.86% |
| 2026-05-18 |
宝盈基础产业混合C |
1.9904 |
0.11% |
| 2026-05-15 |
宝盈基础产业混合C |
1.9883 |
-2.22% |
| 2026-05-14 |
宝盈基础产业混合C |
2.0334 |
-1.08% |
| 2026-05-13 |
宝盈基础产业混合C |
2.0557 |
2.89% |
| 2026-05-12 |
宝盈基础产业混合C |
1.9980 |
1.40% |
| 2026-05-11 |
宝盈基础产业混合C |
1.9704 |
2.68% |
| 2026-05-08 |
宝盈基础产业混合C |
1.9190 |
-0.21% |
| 2026-04-30 |
宝盈基础产业混合C |
1.7939 |
0.34% |
| 2026-04-29 |
宝盈基础产业混合C |
1.7878 |
1.92% |
| 2026-04-28 |
宝盈基础产业混合C |
1.7541 |
-0.81% |
| 2026-04-27 |
宝盈基础产业混合C |
1.7684 |
2.05% |
| 2026-04-24 |
宝盈基础产业混合C |
1.7329 |
-0.57% |
| 2026-04-23 |
宝盈基础产业混合C |
1.7428 |
0.39% |
| 2026-04-22 |
宝盈基础产业混合C |
1.7361 |
2.07% |
| 2026-04-21 |
宝盈基础产业混合C |
1.7009 |
1.17% |
| 2026-04-20 |
宝盈基础产业混合C |
1.6812 |
0.52% |
| 2026-04-17 |
宝盈基础产业混合C |
1.6725 |
1.22% |
| 2026-04-16 |
宝盈基础产业混合C |
1.6523 |
3.08% |
| 2026-04-15 |
宝盈基础产业混合C |
1.6030 |
-1.53% |
| 2026-04-14 |
宝盈基础产业混合C |
1.6275 |
1.74% |
| 2026-04-13 |
宝盈基础产业混合C |
1.5996 |
2.44% |
| 2026-04-10 |
宝盈基础产业混合C |
1.5615 |
2.37% |
| 2026-04-09 |
宝盈基础产业混合C |
1.5254 |
-0.01% |
| 2026-04-08 |
宝盈基础产业混合C |
1.5255 |
5.96% |
| 2026-04-07 |
宝盈基础产业混合C |
1.4397 |
0.08% |
| 2026-04-03 |
宝盈基础产业混合C |
1.4385 |
-0.01% |
| 2026-04-02 |
宝盈基础产业混合C |
1.4387 |
-2.32% |
| 2026-04-01 |
宝盈基础产业混合C |
1.4729 |
2.73% |
| 2026-03-31 |
宝盈基础产业混合C |
1.4337 |
-2.32% |
| 2026-03-30 |
宝盈基础产业混合C |
1.4678 |
-0.06% |
| 2026-03-27 |
宝盈基础产业混合C |
1.4687 |
-0.19% |
| 2026-03-26 |
宝盈基础产业混合C |
1.4715 |
-1.81% |
| 2026-03-25 |
宝盈基础产业混合C |
1.4987 |
1.76% |
| 2026-03-24 |
宝盈基础产业混合C |
1.4728 |
1.74% |
| 2026-03-23 |
宝盈基础产业混合C |
1.4476 |
-3.52% |
| 2026-03-20 |
宝盈基础产业混合C |
1.5004 |
-0.31% |
| 2026-03-19 |
宝盈基础产业混合C |
1.5050 |
-3.31% |
| 2026-03-18 |
宝盈基础产业混合C |
1.5565 |
2.21% |
| 2026-03-17 |
宝盈基础产业混合C |
1.5229 |
-3.07% |
| 2026-03-16 |
宝盈基础产业混合C |
1.5712 |
1.21% |
| 2026-03-13 |
宝盈基础产业混合C |
1.5524 |
-1.06% |
| 2026-03-12 |
宝盈基础产业混合C |
1.5691 |
-0.69% |
| 2026-03-11 |
宝盈基础产业混合C |
1.5800 |
-0.62% |
| 2026-03-10 |
宝盈基础产业混合C |
1.5898 |
3.06% |
| 2026-03-09 |
宝盈基础产业混合C |
1.5426 |
-2.73% |
| 2026-03-06 |
宝盈基础产业混合C |
1.5847 |
-0.49% |
| 2026-03-05 |
宝盈基础产业混合C |
1.5925 |
1.20% |
| 2026-03-04 |
宝盈基础产业混合C |
1.5736 |
-0.93% |
| 2026-03-03 |
宝盈基础产业混合C |
1.5884 |
-4.28% |
| 2026-03-02 |
宝盈基础产业混合C |
1.6594 |
-0.10% |
| 2026-02-27 |
宝盈基础产业混合C |
1.6610 |
-1.23% |
| 2026-02-26 |
宝盈基础产业混合C |
1.6815 |
2.80% |
| 2026-02-25 |
宝盈基础产业混合C |
1.6357 |
1.05% |
| 2026-02-24 |
宝盈基础产业混合C |
1.6187 |
2.17% |
| 2026-02-13 |
宝盈基础产业混合C |
1.5843 |
-1.75% |
| 2026-02-12 |
宝盈基础产业混合C |
1.6126 |
2.45% |
| 2026-02-11 |
宝盈基础产业混合C |
1.5741 |
-0.06% |
| 2026-02-10 |
宝盈基础产业混合C |
1.5751 |
0.41% |
| 2026-02-09 |
宝盈基础产业混合C |
1.5686 |
3.25% |
| 2026-02-06 |
宝盈基础产业混合C |
1.5192 |
-0.58% |
| 2026-02-05 |
宝盈基础产业混合C |
1.5280 |
-2.59% |
| 2026-02-04 |
宝盈基础产业混合C |
1.5686 |
-1.64% |
| 2026-02-03 |
宝盈基础产业混合C |
1.5947 |
1.86% |
| 2026-02-02 |
宝盈基础产业混合C |
1.5656 |
-3.19% |
| 2026-01-30 |
宝盈基础产业混合C |
1.6172 |
1.31% |
| 2026-01-29 |
宝盈基础产业混合C |
1.5963 |
-1.30% |
| 2026-01-28 |
宝盈基础产业混合C |
1.6173 |
1.42% |
| 2026-01-27 |
宝盈基础产业混合C |
1.5947 |
1.88% |
| 2026-01-26 |
宝盈基础产业混合C |
1.5653 |
0.24% |
| 2026-01-23 |
宝盈基础产业混合C |
1.5616 |
0.06% |
| 2026-01-22 |
宝盈基础产业混合C |
1.5607 |
1.59% |
| 2026-01-21 |
宝盈基础产业混合C |
1.5363 |
2.50% |
| 2026-01-20 |
宝盈基础产业混合C |
1.4988 |
-3.04% |
| 2026-01-19 |
宝盈基础产业混合C |
1.5443 |
-1.14% |
| 2026-01-16 |
宝盈基础产业混合C |
1.5621 |
1.45% |
| 2026-01-15 |
宝盈基础产业混合C |
1.5397 |
1.06% |
| 2026-01-14 |
宝盈基础产业混合C |
1.5236 |
1.89% |
| 2026-01-13 |
宝盈基础产业混合C |
1.4954 |
-1.48% |
| 2026-01-12 |
宝盈基础产业混合C |
1.5179 |
0.22% |
| 2026-01-09 |
宝盈基础产业混合C |
1.5146 |
0.53% |
| 2026-01-08 |
宝盈基础产业混合C |
1.5066 |
-1.37% |
| 2026-01-07 |
宝盈基础产业混合C |
1.5276 |
0.77% |
| 2026-01-06 |
宝盈基础产业混合C |
1.5160 |
0.26% |
| 2026-01-05 |
宝盈基础产业混合C |
1.5121 |
2.98% |
| 2025-12-31 |
宝盈基础产业混合C |
1.4684 |
-1.46% |
| 2025-12-30 |
宝盈基础产业混合C |
1.4901 |
0.10% |
| 2025-12-29 |
宝盈基础产业混合C |
1.4886 |
0.39% |
| 2025-12-26 |
宝盈基础产业混合C |
1.4828 |
-0.83% |
| 2025-12-25 |
宝盈基础产业混合C |
1.4952 |
-0.96% |
| 2025-12-24 |
宝盈基础产业混合C |
1.5097 |
2.88% |
| 2025-12-23 |
宝盈基础产业混合C |
1.4675 |
1.16% |
| 2025-12-22 |
宝盈基础产业混合C |
1.4507 |
4.27% |
| 2025-12-19 |
宝盈基础产业混合C |
1.3913 |
-0.09% |
| 2025-12-18 |
宝盈基础产业混合C |
1.3925 |
-2.02% |
| 2025-12-17 |
宝盈基础产业混合C |
1.4212 |
2.85% |
| 2025-12-16 |
宝盈基础产业混合C |
1.3818 |
-0.25% |
| 2025-12-15 |
宝盈基础产业混合C |
1.3852 |
-1.60% |
| 2025-12-12 |
宝盈基础产业混合C |
1.4077 |
0.12% |
| 2025-12-11 |
宝盈基础产业混合C |
1.4060 |
-1.37% |
| 2025-12-10 |
宝盈基础产业混合C |
1.4255 |
-0.01% |
| 2025-12-09 |
宝盈基础产业混合C |
1.4256 |
0.03% |
| 2025-12-08 |
宝盈基础产业混合C |
1.4252 |
1.73% |
| 2025-12-05 |
宝盈基础产业混合C |
1.4010 |
0.47% |
| 2025-12-04 |
宝盈基础产业混合C |
1.3944 |
0.96% |
| 2025-12-03 |
宝盈基础产业混合C |
1.3812 |
-0.88% |
| 2025-12-02 |
宝盈基础产业混合C |
1.3935 |
-0.66% |
| 2025-12-01 |
宝盈基础产业混合C |
1.4027 |
0.89% |
| 2025-11-28 |
宝盈基础产业混合C |
1.3903 |
0.83% |
| 2025-11-27 |
宝盈基础产业混合C |
1.3789 |
-0.42% |
| 2025-11-26 |
宝盈基础产业混合C |
1.3847 |
1.09% |
| 2025-11-25 |
宝盈基础产业混合C |
1.3698 |
1.89% |
| 2025-11-24 |
宝盈基础产业混合C |
1.3444 |
1.57% |
| 2025-11-21 |
宝盈基础产业混合C |
1.3236 |
-3.12% |
| 2025-11-20 |
宝盈基础产业混合C |
1.3662 |
-0.38% |
| 2025-11-19 |
宝盈基础产业混合C |
1.3714 |
-0.75% |
| 2025-11-18 |
宝盈基础产业混合C |
1.3818 |
0.00% |
| 2025-11-17 |
宝盈基础产业混合C |
1.3818 |
-0.18% |
| 2025-11-14 |
宝盈基础产业混合C |
1.3843 |
-2.60% |
| 2025-11-13 |
宝盈基础产业混合C |
1.4212 |
1.16% |
| 2025-11-12 |
宝盈基础产业混合C |
1.4049 |
-0.52% |
| 2025-11-11 |
宝盈基础产业混合C |
1.4122 |
-1.73% |
| 2025-11-10 |
宝盈基础产业混合C |
1.4371 |
-1.49% |
| 2025-11-07 |
宝盈基础产业混合C |
1.4589 |
-1.79% |
| 2025-11-06 |
宝盈基础产业混合C |
1.4855 |
2.95% |
| 2025-11-05 |
宝盈基础产业混合C |
1.4430 |
-0.76% |
| 2025-11-04 |
宝盈基础产业混合C |
1.4540 |
-1.85% |
| 2025-11-03 |
宝盈基础产业混合C |
1.4814 |
-0.24% |
| 2025-10-31 |
宝盈基础产业混合C |
1.4850 |
-2.73% |
| 2025-10-30 |
宝盈基础产业混合C |
1.5267 |
-1.91% |
| 2025-10-29 |
宝盈基础产业混合C |
1.5564 |
1.06% |
| 2025-10-28 |
宝盈基础产业混合C |
1.5401 |
0.20% |
| 2025-10-27 |
宝盈基础产业混合C |
1.5370 |
3.40% |
| 2025-10-24 |
宝盈基础产业混合C |
1.4865 |
3.97% |
| 2025-10-23 |
宝盈基础产业混合C |
1.4297 |
-1.15% |
| 2025-10-22 |
宝盈基础产业混合C |
1.4464 |
-0.66% |
| 2025-10-21 |
宝盈基础产业混合C |
1.4560 |
2.24% |
| 2025-10-20 |
宝盈基础产业混合C |
1.4241 |
1.05% |
| 2025-10-17 |
宝盈基础产业混合C |
1.4093 |
-3.53% |
| 2025-10-16 |
宝盈基础产业混合C |
1.4609 |
-1.27% |
| 2025-10-15 |
宝盈基础产业混合C |
1.4797 |
2.58% |
| 2025-10-14 |
宝盈基础产业混合C |
1.4425 |
-5.56% |
| 2025-10-13 |
宝盈基础产业混合C |
1.5274 |
1.24% |
| 2025-10-10 |
宝盈基础产业混合C |
1.5087 |
-3.80% |
| 2025-10-09 |
宝盈基础产业混合C |
1.5683 |
2.66% |
| 2025-09-30 |
宝盈基础产业混合C |
1.5277 |
2.94% |
| 2025-09-29 |
宝盈基础产业混合C |
1.4841 |
2.01% |
| 2025-09-26 |
宝盈基础产业混合C |
1.4548 |
-2.22% |
| 2025-09-25 |
宝盈基础产业混合C |
1.4879 |
0.61% |
| 2025-09-24 |
宝盈基础产业混合C |
1.4789 |
2.28% |
| 2025-09-23 |
宝盈基础产业混合C |
1.4459 |
-1.03% |
| 2025-09-22 |
宝盈基础产业混合C |
1.4610 |
2.62% |
| 2025-09-19 |
宝盈基础产业混合C |
1.4237 |
-0.25% |
| 2025-09-18 |
宝盈基础产业混合C |
1.4273 |
1.03% |
| 2025-09-17 |
宝盈基础产业混合C |
1.4128 |
1.25% |
