近半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% |
