近一年宝盈优势产业混合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 |
| 2025-12-18 |
宝盈优势产业混合C |
2.8456 |
-1.56% |
| 2025-12-17 |
宝盈优势产业混合C |
2.8908 |
3.03% |
| 2025-12-16 |
宝盈优势产业混合C |
2.8058 |
-2.05% |
| 2025-12-15 |
宝盈优势产业混合C |
2.8644 |
-2.34% |
| 2025-12-12 |
宝盈优势产业混合C |
2.9329 |
-0.03% |
| 2025-12-11 |
宝盈优势产业混合C |
2.9337 |
-1.57% |
| 2025-12-10 |
宝盈优势产业混合C |
2.9806 |
-0.36% |
| 2025-12-09 |
宝盈优势产业混合C |
2.9915 |
0.92% |
| 2025-12-08 |
宝盈优势产业混合C |
2.9643 |
2.01% |
| 2025-12-05 |
宝盈优势产业混合C |
2.9059 |
0.29% |
| 2025-12-04 |
宝盈优势产业混合C |
2.8976 |
1.37% |
| 2025-12-03 |
宝盈优势产业混合C |
2.8585 |
-0.44% |
| 2025-12-02 |
宝盈优势产业混合C |
2.8711 |
-0.94% |
| 2025-12-01 |
宝盈优势产业混合C |
2.8983 |
-0.12% |
| 2025-11-28 |
宝盈优势产业混合C |
2.9017 |
0.26% |
| 2025-11-27 |
宝盈优势产业混合C |
2.8943 |
-0.68% |
| 2025-11-26 |
宝盈优势产业混合C |
2.9142 |
2.99% |
| 2025-11-25 |
宝盈优势产业混合C |
2.8297 |
1.15% |
| 2025-11-24 |
宝盈优势产业混合C |
2.7975 |
1.35% |
| 2025-11-21 |
宝盈优势产业混合C |
2.7603 |
-2.85% |
| 2025-11-20 |
宝盈优势产业混合C |
2.8413 |
0.24% |
| 2025-11-19 |
宝盈优势产业混合C |
2.8346 |
-0.56% |
| 2025-11-18 |
宝盈优势产业混合C |
2.8506 |
0.23% |
| 2025-11-17 |
宝盈优势产业混合C |
2.8440 |
-1.53% |
| 2025-11-14 |
宝盈优势产业混合C |
2.8881 |
-1.32% |
| 2025-11-13 |
宝盈优势产业混合C |
2.9267 |
2.25% |
| 2025-11-12 |
宝盈优势产业混合C |
2.8623 |
1.75% |
| 2025-11-11 |
宝盈优势产业混合C |
2.8130 |
-1.50% |
| 2025-11-10 |
宝盈优势产业混合C |
2.8558 |
0.36% |
| 2025-11-07 |
宝盈优势产业混合C |
2.8455 |
-1.33% |
| 2025-11-06 |
宝盈优势产业混合C |
2.8839 |
1.20% |
| 2025-11-05 |
宝盈优势产业混合C |
2.8498 |
-0.76% |
| 2025-11-04 |
宝盈优势产业混合C |
2.8717 |
-2.31% |
| 2025-11-03 |
宝盈优势产业混合C |
2.9397 |
-0.42% |
| 2025-10-31 |
宝盈优势产业混合C |
2.9520 |
2.89% |
| 2025-10-30 |
宝盈优势产业混合C |
2.8690 |
-2.84% |
| 2025-10-29 |
宝盈优势产业混合C |
2.9530 |
0.54% |
| 2025-10-28 |
宝盈优势产业混合C |
2.9372 |
-0.79% |
| 2025-10-27 |
宝盈优势产业混合C |
2.9606 |
2.01% |
| 2025-10-24 |
宝盈优势产业混合C |
2.9024 |
0.46% |
| 2025-10-23 |
宝盈优势产业混合C |
2.8890 |
-1.84% |
| 2025-10-22 |
宝盈优势产业混合C |
2.9433 |
-1.16% |
| 2025-10-21 |
宝盈优势产业混合C |
2.9777 |
1.27% |
| 2025-10-20 |
宝盈优势产业混合C |
2.9403 |
0.54% |
| 2025-10-17 |
宝盈优势产业混合C |
2.9244 |
-1.41% |
| 2025-10-16 |
宝盈优势产业混合C |
2.9662 |
1.25% |
| 2025-10-15 |
宝盈优势产业混合C |
2.9295 |
2.50% |
| 2025-10-14 |
宝盈优势产业混合C |
2.8581 |
-3.67% |
| 2025-10-13 |
宝盈优势产业混合C |
2.9671 |
-0.98% |
| 2025-10-10 |
宝盈优势产业混合C |
2.9965 |
-3.09% |
| 2025-10-09 |
宝盈优势产业混合C |
3.0920 |
-2.39% |
| 2025-09-30 |
宝盈优势产业混合C |
3.1676 |
2.09% |
| 2025-09-29 |
宝盈优势产业混合C |
3.1028 |
-0.54% |
| 2025-09-26 |
宝盈优势产业混合C |
3.1196 |
-2.74% |
| 2025-09-25 |
宝盈优势产业混合C |
3.2076 |
0.64% |
| 2025-09-24 |
宝盈优势产业混合C |
3.1871 |
2.10% |
| 2025-09-23 |
宝盈优势产业混合C |
3.1214 |
-1.85% |
| 2025-09-22 |
宝盈优势产业混合C |
3.1803 |
0.62% |
| 2025-09-19 |
宝盈优势产业混合C |
3.1608 |
-2.32% |
| 2025-09-18 |
宝盈优势产业混合C |
3.2360 |
1.29% |
| 2025-09-17 |
宝盈优势产业混合C |
3.1949 |
-0.04% |
| 2025-09-16 |
宝盈优势产业混合C |
3.1963 |
-0.54% |
| 2025-09-15 |
宝盈优势产业混合C |
3.2136 |
-0.73% |
| 2025-09-12 |
宝盈优势产业混合C |
3.2372 |
1.38% |
| 2025-09-11 |
宝盈优势产业混合C |
3.1931 |
-0.36% |
| 2025-09-10 |
宝盈优势产业混合C |
3.2046 |
-1.64% |
| 2025-09-09 |
宝盈优势产业混合C |
3.2579 |
-2.52% |
| 2025-09-08 |
宝盈优势产业混合C |
3.3420 |
-1.72% |
| 2025-09-05 |
宝盈优势产业混合C |
3.4006 |
2.87% |
| 2025-09-04 |
宝盈优势产业混合C |
3.3057 |
-4.81% |
| 2025-09-03 |
宝盈优势产业混合C |
3.4729 |
3.03% |
| 2025-09-02 |
宝盈优势产业混合C |
3.3708 |
0.09% |
| 2025-09-01 |
宝盈优势产业混合C |
3.3678 |
4.81% |
| 2025-08-29 |
宝盈优势产业混合C |
3.2131 |
2.62% |
| 2025-08-28 |
宝盈优势产业混合C |
3.1311 |
-0.97% |
| 2025-08-27 |
宝盈优势产业混合C |
3.1619 |
-3.53% |
| 2025-08-26 |
宝盈优势产业混合C |
3.2777 |
-1.51% |
| 2025-08-25 |
宝盈优势产业混合C |
3.3280 |
2.86% |
| 2025-08-22 |
宝盈优势产业混合C |
3.2356 |
0.13% |
| 2025-08-21 |
宝盈优势产业混合C |
3.2314 |
0.88% |
| 2025-08-20 |
宝盈优势产业混合C |
3.2032 |
-1.04% |
| 2025-08-19 |
宝盈优势产业混合C |
3.2369 |
-0.81% |
| 2025-08-18 |
宝盈优势产业混合C |
3.2632 |
0.66% |
| 2025-08-15 |
宝盈优势产业混合C |
3.2419 |
1.34% |
| 2025-08-14 |
宝盈优势产业混合C |
3.1990 |
-0.09% |
| 2025-08-13 |
宝盈优势产业混合C |
3.2018 |
2.41% |
| 2025-08-12 |
宝盈优势产业混合C |
3.1263 |
-1.27% |
| 2025-08-11 |
宝盈优势产业混合C |
3.1665 |
0.75% |
| 2025-08-08 |
宝盈优势产业混合C |
3.1430 |
-0.40% |
| 2025-08-07 |
宝盈优势产业混合C |
3.1555 |
-2.26% |
| 2025-08-06 |
宝盈优势产业混合C |
3.2284 |
0.26% |
| 2025-08-05 |
宝盈优势产业混合C |
3.2199 |
0.00% |
| 2025-08-04 |
宝盈优势产业混合C |
3.2198 |
-0.25% |
| 2025-08-01 |
宝盈优势产业混合C |
3.2279 |
-0.13% |
| 2025-07-31 |
宝盈优势产业混合C |
3.2322 |
-2.21% |
| 2025-07-30 |
宝盈优势产业混合C |
3.3053 |
0.89% |
| 2025-07-29 |
宝盈优势产业混合C |
3.2763 |
-0.27% |
| 2025-07-28 |
宝盈优势产业混合C |
3.2853 |
-0.34% |
| 2025-07-25 |
宝盈优势产业混合C |
3.2965 |
-1.23% |
| 2025-07-24 |
宝盈优势产业混合C |
3.3374 |
0.26% |
| 2025-07-23 |
宝盈优势产业混合C |
3.3288 |
-0.06% |
| 2025-07-22 |
宝盈优势产业混合C |
3.3308 |
1.82% |
| 2025-07-21 |
宝盈优势产业混合C |
3.2712 |
0.47% |
| 2025-07-18 |
宝盈优势产业混合C |
3.2558 |
0.96% |
| 2025-07-17 |
宝盈优势产业混合C |
3.2249 |
0.23% |
| 2025-07-16 |
宝盈优势产业混合C |
3.2175 |
0.16% |
| 2025-07-15 |
宝盈优势产业混合C |
3.2125 |
-0.61% |
| 2025-07-14 |
宝盈优势产业混合C |
3.2321 |
0.09% |
| 2025-07-11 |
宝盈优势产业混合C |
3.2291 |
0.33% |
| 2025-07-10 |
宝盈优势产业混合C |
3.2185 |
0.36% |
| 2025-07-09 |
宝盈优势产业混合C |
3.2069 |
0.12% |
| 2025-07-08 |
宝盈优势产业混合C |
3.2031 |
0.28% |
| 2025-07-07 |
宝盈优势产业混合C |
3.1940 |
-0.42% |
| 2025-07-04 |
宝盈优势产业混合C |
3.2074 |
0.27% |
| 2025-07-03 |
宝盈优势产业混合C |
3.1987 |
-0.01% |
| 2025-07-02 |
宝盈优势产业混合C |
3.1990 |
0.51% |
| 2025-07-01 |
宝盈优势产业混合C |
3.1829 |
0.06% |
| 2025-06-30 |
宝盈优势产业混合C |
3.1811 |
-0.03% |
| 2025-06-27 |
宝盈优势产业混合C |
3.1822 |
-0.47% |
| 2025-06-26 |
宝盈优势产业混合C |
3.1973 |
-0.18% |
| 2025-06-25 |
宝盈优势产业混合C |
3.2032 |
0.44% |
| 2025-06-24 |
宝盈优势产业混合C |
3.1891 |
0.47% |
| 2025-06-23 |
宝盈优势产业混合C |
3.1741 |
-0.51% |
| 2025-06-20 |
宝盈优势产业混合C |
3.1904 |
0.57% |
| 2025-06-19 |
宝盈优势产业混合C |
3.1723 |
-0.71% |
| 2025-06-18 |
宝盈优势产业混合C |
3.1950 |
-0.11% |
| 2025-06-17 |
宝盈优势产业混合C |
3.1984 |
0.35% |
| 2025-06-16 |
宝盈优势产业混合C |
3.1872 |
-0.59% |
| 2025-06-13 |
宝盈优势产业混合C |
3.2062 |
-0.88% |
| 2025-06-12 |
宝盈优势产业混合C |
3.2347 |
-0.81% |
| 2025-06-11 |
宝盈优势产业混合C |
3.2611 |
0.50% |
| 2025-06-10 |
宝盈优势产业混合C |
3.2450 |
-0.79% |
| 2025-06-09 |
宝盈优势产业混合C |
3.2708 |
0.26% |
| 2025-06-06 |
宝盈优势产业混合C |
3.2624 |
-0.18% |
| 2025-06-05 |
宝盈优势产业混合C |
3.2684 |
-0.33% |
| 2025-06-04 |
宝盈优势产业混合C |
3.2792 |
-0.02% |
| 2025-06-03 |
宝盈优势产业混合C |
3.2799 |
-0.25% |
| 2025-05-30 |
宝盈优势产业混合C |
3.2881 |
-0.60% |
| 2025-05-29 |
宝盈优势产业混合C |
3.3081 |
-0.05% |
| 2025-05-28 |
宝盈优势产业混合C |
3.3096 |
0.43% |
| 2025-05-27 |
宝盈优势产业混合C |
3.2954 |
-0.06% |
| 2025-05-26 |
宝盈优势产业混合C |
3.2974 |
-0.31% |
| 2025-05-23 |
宝盈优势产业混合C |
3.3078 |
-0.57% |
| 2025-05-22 |
宝盈优势产业混合C |
3.3268 |
-0.21% |
| 2025-05-21 |
宝盈优势产业混合C |
3.3339 |
-0.05% |
| 2025-05-20 |
宝盈优势产业混合C |
3.3356 |
0.86% |
| 2025-05-19 |
宝盈优势产业混合C |
3.3071 |
-0.10% |
| 2025-05-16 |
宝盈优势产业混合C |
3.3103 |
-0.76% |
| 2025-05-15 |
宝盈优势产业混合C |
3.3355 |
-0.25% |
| 2025-05-14 |
宝盈优势产业混合C |
3.3439 |
0.70% |
| 2025-05-13 |
宝盈优势产业混合C |
3.3207 |
-0.02% |
| 2025-05-12 |
宝盈优势产业混合C |
3.3212 |
0.51% |
| 2025-05-09 |
宝盈优势产业混合C |
3.3043 |
0.10% |
| 2025-05-08 |
宝盈优势产业混合C |
3.3009 |
0.33% |
| 2025-05-07 |
宝盈优势产业混合C |
3.2900 |
0.30% |
| 2025-05-06 |
宝盈优势产业混合C |
3.2800 |
0.28% |
| 2025-04-30 |
宝盈优势产业混合C |
3.2708 |
0.00% |
| 2025-04-29 |
宝盈优势产业混合C |
3.2708 |
-0.14% |
| 2025-04-28 |
宝盈优势产业混合C |
3.2754 |
-0.19% |
| 2025-04-25 |
宝盈优势产业混合C |
3.2816 |
0.13% |
| 2025-04-24 |
宝盈优势产业混合C |
3.2774 |
-0.09% |
| 2025-04-23 |
宝盈优势产业混合C |
3.2804 |
-0.40% |
| 2025-04-22 |
宝盈优势产业混合C |
3.2935 |
0.13% |
| 2025-04-21 |
宝盈优势产业混合C |
3.2891 |
-0.43% |
| 2025-04-18 |
宝盈优势产业混合C |
3.3033 |
-0.67% |
| 2025-04-17 |
宝盈优势产业混合C |
3.3255 |
-0.01% |
| 2025-04-16 |
宝盈优势产业混合C |
3.3258 |
0.43% |
| 2025-04-15 |
宝盈优势产业混合C |
3.3114 |
0.35% |
| 2025-04-14 |
宝盈优势产业混合C |
3.3000 |
-0.25% |
| 2025-04-11 |
宝盈优势产业混合C |
3.3083 |
-0.68% |
| 2025-04-10 |
宝盈优势产业混合C |
3.3310 |
0.41% |
| 2025-04-09 |
宝盈优势产业混合C |
3.3173 |
1.25% |
| 2025-04-08 |
宝盈优势产业混合C |
3.2765 |
2.83% |
| 2025-04-07 |
宝盈优势产业混合C |
3.1863 |
-4.55% |
| 2025-04-03 |
宝盈优势产业混合C |
3.3383 |
0.65% |
| 2025-04-02 |
宝盈优势产业混合C |
3.3168 |
-0.03% |
| 2025-04-01 |
宝盈优势产业混合C |
3.3177 |
0.34% |
| 2025-03-31 |
宝盈优势产业混合C |
3.3066 |
-0.99% |
| 2025-03-28 |
宝盈优势产业混合C |
3.3395 |
-0.67% |
| 2025-03-27 |
宝盈优势产业混合C |
3.3620 |
0.34% |
| 2025-03-26 |
宝盈优势产业混合C |
3.3506 |
-0.17% |
| 2025-03-25 |
宝盈优势产业混合C |
3.3562 |
0.29% |
| 2025-03-24 |
宝盈优势产业混合C |
3.3466 |
0.10% |
| 2025-03-21 |
宝盈优势产业混合C |
3.3434 |
-0.37% |
| 2025-03-20 |
宝盈优势产业混合C |
3.3558 |
-0.83% |
| 2025-03-19 |
宝盈优势产业混合C |
3.3839 |
0.27% |
| 2025-03-18 |
宝盈优势产业混合C |
3.3747 |
-0.54% |
| 2025-03-17 |
宝盈优势产业混合C |
3.3930 |
0.30% |
| 2025-03-14 |
宝盈优势产业混合C |
3.3828 |
3.25% |
| 2025-03-13 |
宝盈优势产业混合C |
3.2762 |
-0.10% |
| 2025-03-12 |
宝盈优势产业混合C |
3.2795 |
-0.60% |
| 2025-03-11 |
宝盈优势产业混合C |
3.2993 |
1.20% |
| 2025-03-10 |
宝盈优势产业混合C |
3.2602 |
-0.14% |
| 2025-03-07 |
宝盈优势产业混合C |
3.2648 |
0.41% |
| 2025-03-06 |
宝盈优势产业混合C |
3.2514 |
0.50% |
| 2025-03-05 |
宝盈优势产业混合C |
3.2351 |
0.56% |
| 2025-03-04 |
宝盈优势产业混合C |
3.2172 |
-0.24% |
| 2025-03-03 |
宝盈优势产业混合C |
3.2249 |
-0.56% |
| 2025-02-28 |
宝盈优势产业混合C |
3.2429 |
-0.04% |
| 2025-02-27 |
宝盈优势产业混合C |
3.2443 |
1.33% |
| 2025-02-26 |
宝盈优势产业混合C |
3.2018 |
0.55% |
| 2025-02-25 |
宝盈优势产业混合C |
3.1842 |
-0.88% |
| 2025-02-24 |
宝盈优势产业混合C |
3.2124 |
-0.15% |
| 2025-02-21 |
宝盈优势产业混合C |
3.2171 |
-0.62% |
| 2025-02-20 |
宝盈优势产业混合C |
3.2373 |
-0.22% |
| 2025-02-19 |
宝盈优势产业混合C |
3.2444 |
0.30% |
| 2025-02-18 |
宝盈优势产业混合C |
3.2347 |
-0.44% |
| 2025-02-17 |
宝盈优势产业混合C |
3.2489 |
-0.62% |
| 2025-02-14 |
宝盈优势产业混合C |
3.2693 |
-0.07% |
| 2025-02-13 |
宝盈优势产业混合C |
3.2717 |
0.35% |
| 2025-02-12 |
宝盈优势产业混合C |
3.2602 |
-0.01% |
| 2025-02-11 |
宝盈优势产业混合C |
3.2604 |
-0.17% |
| 2025-02-10 |
宝盈优势产业混合C |
3.2660 |
-0.08% |
| 2025-02-07 |
宝盈优势产业混合C |
3.2685 |
0.41% |
| 2025-02-06 |
宝盈优势产业混合C |
3.2552 |
0.16% |
| 2025-02-05 |
宝盈优势产业混合C |
3.2499 |
-1.25% |
| 2025-01-27 |
宝盈优势产业混合C |
3.2911 |
0.38% |
| 2025-01-24 |
宝盈优势产业混合C |
3.2787 |
0.16% |
| 2025-01-23 |
宝盈优势产业混合C |
3.2736 |
0.12% |
| 2025-01-22 |
宝盈优势产业混合C |
3.2697 |
-0.41% |
| 2025-01-21 |
宝盈优势产业混合C |
3.2832 |
-0.67% |
| 2025-01-20 |
宝盈优势产业混合C |
3.3052 |
-0.10% |
| 2025-01-17 |
宝盈优势产业混合C |
3.3085 |
0.18% |
| 2025-01-16 |
宝盈优势产业混合C |
3.3024 |
0.19% |
| 2025-01-15 |
宝盈优势产业混合C |
3.2960 |
-0.50% |
| 2025-01-14 |
宝盈优势产业混合C |
3.3125 |
1.05% |
| 2025-01-13 |
宝盈优势产业混合C |
3.2780 |
0.12% |
| 2025-01-10 |
宝盈优势产业混合C |
3.2740 |
-0.98% |
| 2025-01-09 |
宝盈优势产业混合C |
3.3065 |
-0.26% |
| 2025-01-08 |
宝盈优势产业混合C |
3.3152 |
0.45% |
| 2025-01-07 |
宝盈优势产业混合C |
3.3003 |
-0.06% |
| 2025-01-06 |
宝盈优势产业混合C |
3.3022 |
0.21% |
| 2025-01-03 |
宝盈优势产业混合C |
3.2952 |
-0.18% |
| 2025-01-02 |
宝盈优势产业混合C |
3.3012 |
-0.58% |
| 2024-12-31 |
宝盈优势产业混合C |
3.3205 |
-0.28% |
| 2024-12-26 |
宝盈优势产业混合C |
3.3217 |
-0.34% |
| 2024-12-25 |
宝盈优势产业混合C |
3.3331 |
-0.17% |
| 2024-12-24 |
宝盈优势产业混合C |
3.3387 |
0.66% |
| 2024-12-23 |
宝盈优势产业混合C |
3.3168 |
0.12% |
| 2024-12-20 |
宝盈优势产业混合C |
3.3127 |
-0.24% |
| 2024-12-19 |
宝盈优势产业混合C |
3.3208 |
-0.28% |
