近半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 |
| 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% |
| 2025-09-16 |
宝盈基础产业混合C |
1.3954 |
1.01% |
| 2025-09-15 |
宝盈基础产业混合C |
1.3814 |
0.47% |
| 2025-09-12 |
宝盈基础产业混合C |
1.3749 |
0.75% |
| 2025-09-11 |
宝盈基础产业混合C |
1.3646 |
5.08% |
| 2025-09-10 |
宝盈基础产业混合C |
1.2986 |
1.79% |
| 2025-09-09 |
宝盈基础产业混合C |
1.2758 |
-0.76% |
| 2025-09-08 |
宝盈基础产业混合C |
1.2856 |
-0.73% |
| 2025-09-05 |
宝盈基础产业混合C |
1.2951 |
3.92% |
| 2025-09-04 |
宝盈基础产业混合C |
1.2463 |
-5.78% |
| 2025-09-03 |
宝盈基础产业混合C |
1.3227 |
-0.58% |
| 2025-09-02 |
宝盈基础产业混合C |
1.3304 |
-4.48% |
| 2025-09-01 |
宝盈基础产业混合C |
1.3928 |
1.39% |
| 2025-08-29 |
宝盈基础产业混合C |
1.3737 |
-0.95% |
| 2025-08-28 |
宝盈基础产业混合C |
1.3869 |
3.93% |
| 2025-08-27 |
宝盈基础产业混合C |
1.3344 |
-0.88% |
| 2025-08-26 |
宝盈基础产业混合C |
1.3462 |
-1.67% |
| 2025-08-25 |
宝盈基础产业混合C |
1.3691 |
2.18% |
| 2025-08-22 |
宝盈基础产业混合C |
1.3399 |
5.84% |
| 2025-08-21 |
宝盈基础产业混合C |
1.2660 |
-0.99% |
| 2025-08-20 |
宝盈基础产业混合C |
1.2786 |
1.26% |
| 2025-08-19 |
宝盈基础产业混合C |
1.2627 |
-1.34% |
| 2025-08-18 |
宝盈基础产业混合C |
1.2798 |
0.44% |
| 2025-08-15 |
宝盈基础产业混合C |
1.2742 |
2.79% |
| 2025-08-14 |
宝盈基础产业混合C |
1.2396 |
-0.40% |
| 2025-08-13 |
宝盈基础产业混合C |
1.2446 |
3.48% |
| 2025-08-12 |
宝盈基础产业混合C |
1.2027 |
0.09% |
| 2025-08-11 |
宝盈基础产业混合C |
1.2016 |
0.14% |
| 2025-08-08 |
宝盈基础产业混合C |
1.1999 |
-1.30% |
| 2025-08-07 |
宝盈基础产业混合C |
1.2157 |
-0.33% |
| 2025-08-06 |
宝盈基础产业混合C |
1.2197 |
0.42% |
| 2025-08-05 |
宝盈基础产业混合C |
1.2146 |
0.58% |
| 2025-08-04 |
宝盈基础产业混合C |
1.2076 |
2.37% |
| 2025-08-01 |
宝盈基础产业混合C |
1.1797 |
-2.12% |
| 2025-07-31 |
宝盈基础产业混合C |
1.2052 |
-0.12% |
| 2025-07-30 |
宝盈基础产业混合C |
1.2067 |
-1.16% |
| 2025-07-29 |
宝盈基础产业混合C |
1.2209 |
1.99% |
| 2025-07-28 |
宝盈基础产业混合C |
1.1971 |
1.79% |
| 2025-07-25 |
宝盈基础产业混合C |
1.1761 |
0.94% |
| 2025-07-24 |
宝盈基础产业混合C |
1.1652 |
1.45% |
| 2025-07-23 |
宝盈基础产业混合C |
1.1486 |
0.44% |
| 2025-07-22 |
宝盈基础产业混合C |
1.1436 |
0.47% |
| 2025-07-21 |
宝盈基础产业混合C |
1.1383 |
0.11% |
| 2025-07-18 |
宝盈基础产业混合C |
1.1371 |
0.06% |
| 2025-07-17 |
宝盈基础产业混合C |
1.1364 |
1.84% |
| 2025-07-16 |
宝盈基础产业混合C |
1.1159 |
-0.44% |
| 2025-07-15 |
宝盈基础产业混合C |
1.1208 |
1.80% |
| 2025-07-14 |
宝盈基础产业混合C |
1.1010 |
0.33% |
| 2025-07-11 |
宝盈基础产业混合C |
1.0974 |
-0.26% |
| 2025-07-10 |
宝盈基础产业混合C |
1.1003 |
-0.43% |
| 2025-07-09 |
宝盈基础产业混合C |
1.1050 |
-1.29% |
| 2025-07-08 |
宝盈基础产业混合C |
1.1194 |
1.81% |
| 2025-07-07 |
宝盈基础产业混合C |
1.0995 |
0.28% |
| 2025-07-04 |
宝盈基础产业混合C |
1.0964 |
0.41% |
| 2025-07-03 |
宝盈基础产业混合C |
1.0919 |
0.59% |
| 2025-07-02 |
宝盈基础产业混合C |
1.0855 |
-1.65% |
| 2025-07-01 |
宝盈基础产业混合C |
1.1037 |
0.24% |
| 2025-06-30 |
宝盈基础产业混合C |
1.1011 |
0.53% |
| 2025-06-27 |
宝盈基础产业混合C |
1.0953 |
0.12% |
| 2025-06-26 |
宝盈基础产业混合C |
1.0940 |
-0.29% |
| 2025-06-25 |
宝盈基础产业混合C |
1.0972 |
1.08% |
| 2025-06-24 |
宝盈基础产业混合C |
1.0855 |
1.86% |
| 2025-06-23 |
宝盈基础产业混合C |
1.0657 |
1.23% |
| 2025-06-20 |
宝盈基础产业混合C |
1.0528 |
0.39% |
| 2025-06-19 |
宝盈基础产业混合C |
1.0487 |
-0.79% |
| 2025-06-18 |
宝盈基础产业混合C |
1.0570 |
1.06% |
| 2025-06-17 |
宝盈基础产业混合C |
1.0459 |
-0.35% |
