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 |
| 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% |
| 2026-06-16 |
宝盈优势产业混合C |
3.7541 |
1.19% |
| 2026-06-15 |
宝盈优势产业混合C |
3.7098 |
4.12% |
| 2026-06-12 |
宝盈优势产业混合C |
3.5630 |
-0.32% |
| 2026-06-11 |
宝盈优势产业混合C |
3.5745 |
-0.46% |
| 2026-06-10 |
宝盈优势产业混合C |
3.5909 |
-1.99% |
| 2026-06-09 |
宝盈优势产业混合C |
3.6637 |
4.22% |
| 2026-06-08 |
宝盈优势产业混合C |
3.5152 |
-3.25% |
| 2026-06-05 |
宝盈优势产业混合C |
3.6334 |
-2.61% |
| 2026-06-04 |
宝盈优势产业混合C |
3.7309 |
1.37% |
| 2026-06-03 |
宝盈优势产业混合C |
3.6803 |
2.45% |
| 2026-06-02 |
宝盈优势产业混合C |
3.5923 |
3.28% |
| 2026-06-01 |
宝盈优势产业混合C |
3.4782 |
-5.19% |
| 2026-05-29 |
宝盈优势产业混合C |
3.6587 |
-1.54% |
| 2026-05-28 |
宝盈优势产业混合C |
3.7159 |
1.44% |
| 2026-05-27 |
宝盈优势产业混合C |
3.6631 |
-0.02% |
| 2026-05-26 |
宝盈优势产业混合C |
3.6639 |
0.45% |
| 2026-05-25 |
宝盈优势产业混合C |
3.6475 |
2.25% |
| 2026-05-22 |
宝盈优势产业混合C |
3.5673 |
5.30% |
| 2026-05-21 |
宝盈优势产业混合C |
3.3876 |
-2.32% |
| 2026-05-20 |
宝盈优势产业混合C |
3.4680 |
0.72% |
| 2026-05-19 |
宝盈优势产业混合C |
3.4431 |
-0.49% |
| 2026-05-18 |
宝盈优势产业混合C |
3.4600 |
0.99% |
| 2026-05-15 |
宝盈优势产业混合C |
3.4260 |
-1.83% |
| 2026-05-14 |
宝盈优势产业混合C |
3.4897 |
-2.44% |
| 2026-05-13 |
宝盈优势产业混合C |
3.5770 |
1.56% |
| 2026-05-12 |
宝盈优势产业混合C |
3.5220 |
1.54% |
| 2026-05-11 |
宝盈优势产业混合C |
3.4687 |
2.96% |
| 2026-05-08 |
宝盈优势产业混合C |
3.3690 |
-0.56% |
| 2026-04-30 |
宝盈优势产业混合C |
3.2489 |
0.06% |
| 2026-04-29 |
宝盈优势产业混合C |
3.2470 |
1.20% |
| 2026-04-28 |
宝盈优势产业混合C |
3.2084 |
-1.32% |
| 2026-04-27 |
宝盈优势产业混合C |
3.2513 |
0.08% |
| 2026-04-24 |
宝盈优势产业混合C |
3.2488 |
-2.10% |
| 2026-04-23 |
宝盈优势产业混合C |
3.3169 |
-1.29% |
| 2026-04-22 |
宝盈优势产业混合C |
3.3603 |
3.23% |
| 2026-04-21 |
宝盈优势产业混合C |
3.2553 |
-0.47% |
| 2026-04-20 |
宝盈优势产业混合C |
3.2707 |
-0.63% |
| 2026-04-17 |
宝盈优势产业混合C |
3.2913 |
2.37% |
| 2026-04-16 |
宝盈优势产业混合C |
3.2151 |
2.18% |
| 2026-04-15 |
宝盈优势产业混合C |
3.1465 |
0.72% |
| 2026-04-14 |
宝盈优势产业混合C |
3.1240 |
1.02% |
| 2026-04-13 |
宝盈优势产业混合C |
3.0926 |
0.38% |
| 2026-04-10 |
宝盈优势产业混合C |
3.0808 |
2.31% |
| 2026-04-09 |
宝盈优势产业混合C |
3.0112 |
-0.51% |
| 2026-04-08 |
宝盈优势产业混合C |
3.0267 |
4.92% |
| 2026-04-07 |
宝盈优势产业混合C |
2.8849 |
-1.02% |
| 2026-04-03 |
宝盈优势产业混合C |
2.9146 |
0.11% |
| 2026-04-02 |
宝盈优势产业混合C |
2.9115 |
-0.42% |
| 2026-04-01 |
宝盈优势产业混合C |
2.9239 |
5.32% |
| 2026-03-31 |
宝盈优势产业混合C |
2.7761 |
-1.58% |
| 2026-03-30 |
宝盈优势产业混合C |
2.8206 |
0.61% |
| 2026-03-27 |
宝盈优势产业混合C |
2.8035 |
1.93% |
| 2026-03-26 |
宝盈优势产业混合C |
2.7504 |
-1.29% |
| 2026-03-25 |
宝盈优势产业混合C |
2.7864 |
1.53% |
| 2026-03-24 |
宝盈优势产业混合C |
2.7443 |
1.86% |
| 2026-03-23 |
宝盈优势产业混合C |
2.6943 |
-4.33% |
| 2026-03-20 |
宝盈优势产业混合C |
2.8161 |
1.21% |
| 2026-03-19 |
宝盈优势产业混合C |
2.7823 |
-1.23% |
| 2026-03-18 |
宝盈优势产业混合C |
2.8170 |
3.12% |
| 2026-03-17 |
宝盈优势产业混合C |
2.7319 |
-1.67% |
| 2026-03-16 |
宝盈优势产业混合C |
2.7782 |
1.86% |
| 2026-03-13 |
宝盈优势产业混合C |
2.7275 |
-0.64% |
| 2026-03-12 |
宝盈优势产业混合C |
2.7451 |
-1.69% |
| 2026-03-11 |
宝盈优势产业混合C |
2.7922 |
-1.31% |
| 2026-03-10 |
宝盈优势产业混合C |
2.8292 |
4.96% |
| 2026-03-09 |
宝盈优势产业混合C |
2.6955 |
-2.70% |
| 2026-03-06 |
宝盈优势产业混合C |
2.7684 |
0.82% |
| 2026-03-05 |
宝盈优势产业混合C |
2.7459 |
2.20% |
| 2026-03-04 |
宝盈优势产业混合C |
2.6868 |
-1.11% |
| 2026-03-03 |
宝盈优势产业混合C |
2.7169 |
-4.06% |
| 2026-03-02 |
宝盈优势产业混合C |
2.8320 |
0.16% |
| 2026-02-27 |
宝盈优势产业混合C |
2.8274 |
-1.61% |
| 2026-02-26 |
宝盈优势产业混合C |
2.8730 |
0.51% |
| 2026-02-25 |
宝盈优势产业混合C |
2.8584 |
1.35% |
| 2026-02-24 |
宝盈优势产业混合C |
2.8204 |
1.47% |
| 2026-02-13 |
宝盈优势产业混合C |
2.7795 |
-1.35% |
| 2026-02-12 |
宝盈优势产业混合C |
2.8175 |
0.77% |
| 2026-02-11 |
宝盈优势产业混合C |
2.7960 |
-1.15% |
| 2026-02-10 |
宝盈优势产业混合C |
2.8284 |
0.76% |
| 2026-02-09 |
宝盈优势产业混合C |
2.8071 |
3.04% |
| 2026-02-06 |
宝盈优势产业混合C |
2.7244 |
-0.59% |
| 2026-02-05 |
宝盈优势产业混合C |
2.7407 |
-1.00% |
| 2026-02-04 |
宝盈优势产业混合C |
2.7683 |
-1.39% |
| 2026-02-03 |
宝盈优势产业混合C |
2.8072 |
1.57% |
| 2026-02-02 |
宝盈优势产业混合C |
2.7637 |
-2.35% |
| 2026-01-30 |
宝盈优势产业混合C |
2.8301 |
1.17% |
| 2026-01-29 |
宝盈优势产业混合C |
2.7974 |
-1.03% |
| 2026-01-28 |
宝盈优势产业混合C |
2.8265 |
0.60% |
| 2026-01-27 |
宝盈优势产业混合C |
2.8096 |
1.19% |
| 2026-01-26 |
宝盈优势产业混合C |
2.7765 |
-0.81% |
| 2026-01-23 |
宝盈优势产业混合C |
2.7991 |
-0.58% |
| 2026-01-22 |
宝盈优势产业混合C |
2.8154 |
0.33% |
| 2026-01-21 |
宝盈优势产业混合C |
2.8060 |
0.21% |
| 2026-01-20 |
宝盈优势产业混合C |
2.8001 |
-2.74% |
| 2026-01-19 |
宝盈优势产业混合C |
2.8768 |
-0.93% |
| 2026-01-16 |
宝盈优势产业混合C |
2.9037 |
-0.08% |
| 2026-01-15 |
宝盈优势产业混合C |
2.9060 |
0.08% |
| 2026-01-14 |
宝盈优势产业混合C |
2.9038 |
-0.68% |
| 2026-01-13 |
宝盈优势产业混合C |
2.9236 |
-0.96% |
| 2026-01-12 |
宝盈优势产业混合C |
2.9520 |
-0.21% |
| 2026-01-09 |
宝盈优势产业混合C |
2.9582 |
1.20% |
| 2026-01-08 |
宝盈优势产业混合C |
2.9230 |
-0.25% |
| 2026-01-07 |
宝盈优势产业混合C |
2.9303 |
1.49% |
| 2026-01-06 |
宝盈优势产业混合C |
2.8872 |
0.10% |
| 2026-01-05 |
宝盈优势产业混合C |
2.8844 |
2.99% |
| 2025-12-31 |
宝盈优势产业混合C |
2.8006 |
-1.62% |
| 2025-12-30 |
宝盈优势产业混合C |
2.8466 |
-0.45% |
| 2025-12-29 |
宝盈优势产业混合C |
2.8594 |
-0.97% |
| 2025-12-26 |
宝盈优势产业混合C |
2.8874 |
-0.71% |
| 2025-12-25 |
宝盈优势产业混合C |
2.9081 |
-0.76% |
| 2025-12-24 |
宝盈优势产业混合C |
2.9303 |
0.06% |
| 2025-12-23 |
宝盈优势产业混合C |
2.9285 |
0.35% |
| 2025-12-22 |
宝盈优势产业混合C |
2.9182 |
1.70% |
| 2025-12-19 |
宝盈优势产业混合C |
2.8693 |
0.83% |
| 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% |
