近一季宝盈优势产业混合C|宝盈优势产业C基金净值查询
查询指定日期范围宝盈优势产业混合C012771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 |
宝盈优势产业混合C |
3.1268 |
2.11% |
| 2026-09-15 |
宝盈优势产业混合C |
3.0622 |
-0.82% |
| 2026-09-14 |
宝盈优势产业混合C |
3.0875 |
-0.10% |
| 2026-09-11 |
宝盈优势产业混合C |
3.0907 |
-0.47% |
| 2026-09-10 |
宝盈优势产业混合C |
3.1052 |
-0.61% |
| 2026-09-09 |
宝盈优势产业混合C |
3.1242 |
-0.19% |
| 2026-09-08 |
宝盈优势产业混合C |
3.1302 |
-0.65% |
| 2026-09-07 |
宝盈优势产业混合C |
3.1508 |
3.67% |
| 2026-09-04 |
宝盈优势产业混合C |
3.0392 |
-0.74% |
| 2026-09-03 |
宝盈优势产业混合C |
3.0619 |
0.05% |
| 2026-09-02 |
宝盈优势产业混合C |
3.0605 |
-1.03% |
| 2026-09-01 |
宝盈优势产业混合C |
3.0923 |
-2.15% |
| 2026-08-31 |
宝盈优势产业混合C |
3.1601 |
0.45% |
| 2026-08-28 |
宝盈优势产业混合C |
3.1460 |
-1.42% |
| 2026-08-27 |
宝盈优势产业混合C |
3.1914 |
2.05% |
| 2026-08-26 |
宝盈优势产业混合C |
3.1274 |
0.48% |
| 2026-08-25 |
宝盈优势产业混合C |
3.1125 |
0.11% |
| 2026-08-24 |
宝盈优势产业混合C |
3.1091 |
-4.52% |
| 2026-08-21 |
宝盈优势产业混合C |
3.2495 |
0.09% |
| 2026-08-20 |
宝盈优势产业混合C |
3.2466 |
1.49% |
| 2026-08-19 |
宝盈优势产业混合C |
3.1990 |
-5.67% |
| 2026-08-18 |
宝盈优势产业混合C |
3.3912 |
-0.26% |
| 2026-08-17 |
宝盈优势产业混合C |
3.4000 |
3.86% |
| 2026-08-14 |
宝盈优势产业混合C |
3.2736 |
0.52% |
| 2026-08-13 |
宝盈优势产业混合C |
3.2568 |
0.03% |
| 2026-08-12 |
宝盈优势产业混合C |
3.2558 |
1.99% |
| 2026-08-11 |
宝盈优势产业混合C |
3.1922 |
0.07% |
| 2026-08-10 |
宝盈优势产业混合C |
3.1899 |
-0.68% |
| 2026-08-07 |
宝盈优势产业混合C |
3.2119 |
3.63% |
| 2026-08-06 |
宝盈优势产业混合C |
3.0993 |
-0.48% |
| 2026-08-05 |
宝盈优势产业混合C |
3.1143 |
2.46% |
| 2026-08-04 |
宝盈优势产业混合C |
3.0395 |
6.69% |
| 2026-08-03 |
宝盈优势产业混合C |
2.8489 |
-2.24% |
| 2026-07-31 |
宝盈优势产业混合C |
2.9142 |
3.17% |
| 2026-07-30 |
宝盈优势产业混合C |
2.8247 |
-6.13% |
| 2026-07-29 |
宝盈优势产业混合C |
2.9979 |
-0.27% |
| 2026-07-28 |
宝盈优势产业混合C |
3.0061 |
-8.24% |
| 2026-07-27 |
宝盈优势产业混合C |
3.2539 |
4.40% |
| 2026-07-24 |
宝盈优势产业混合C |
3.1167 |
-2.56% |
| 2026-07-23 |
宝盈优势产业混合C |
3.1986 |
-0.70% |
| 2026-07-22 |
宝盈优势产业混合C |
3.2212 |
-3.35% |
| 2026-07-21 |
宝盈优势产业混合C |
3.3290 |
6.96% |
| 2026-07-20 |
宝盈优势产业混合C |
3.1123 |
-1.56% |
| 2026-07-17 |
宝盈优势产业混合C |
3.1615 |
-10.03% |
| 2026-07-16 |
宝盈优势产业混合C |
3.4785 |
-2.44% |
| 2026-07-15 |
宝盈优势产业混合C |
3.5654 |
-1.72% |
| 2026-07-14 |
宝盈优势产业混合C |
3.6278 |
5.92% |
| 2026-07-13 |
宝盈优势产业混合C |
3.4251 |
-3.32% |
| 2026-07-10 |
宝盈优势产业混合C |
3.5426 |
-3.68% |
| 2026-07-09 |
宝盈优势产业混合C |
3.6778 |
5.70% |
| 2026-07-08 |
宝盈优势产业混合C |
3.4795 |
-1.57% |
| 2026-07-07 |
宝盈优势产业混合C |
3.5349 |
-0.62% |
| 2026-07-06 |
宝盈优势产业混合C |
3.5570 |
-3.21% |
| 2026-07-03 |
宝盈优势产业混合C |
3.6711 |
1.14% |
| 2026-07-02 |
宝盈优势产业混合C |
3.6299 |
-5.35% |
| 2026-07-01 |
宝盈优势产业混合C |
3.8351 |
-2.14% |
| 2026-06-30 |
宝盈优势产业混合C |
3.9188 |
2.42% |
| 2026-06-29 |
宝盈优势产业混合C |
3.8262 |
-0.92% |
| 2026-06-26 |
宝盈优势产业混合C |
3.8615 |
-4.32% |
| 2026-06-25 |
宝盈优势产业混合C |
4.0284 |
4.03% |
| 2026-06-24 |
宝盈优势产业混合C |
3.8724 |
2.59% |
| 2026-06-23 |
宝盈优势产业混合C |
3.7747 |
-3.52% |
| 2026-06-22 |
宝盈优势产业混合C |
3.9124 |
0.00% |
| 2026-06-18 |
宝盈优势产业混合C |
3.9123 |
2.63% |
| 2026-06-17 |
宝盈优势产业混合C |
3.8121 |
1.54% |
