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寶盈新興產(chǎn)業(yè)混合A(寶盈新興)基金凈值查詢(001128)

今天最新凈值 0.9174 -0.0096 -1.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9172 -0.0002 -0.0227%
  • 累計(jì)凈值：0.9174
  • 成立日期：2015-04-13
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.4491億
  • 最近資產(chǎn)：5.34億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：陳金偉 郝淼 王灝
近一季寶盈新興產(chǎn)業(yè)混合A|寶盈新興基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈新興產(chǎn)業(yè)混合A(001128)基金累計(jì)收益率10.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 001128 寶盈新興產(chǎn)業(yè)混合A 0.9186 0.9186 0.9174 0.9174 0.0012 0.13%
2025-05-22 001128 寶盈新興產(chǎn)業(yè)混合A 0.9174 0.9174 0.9270 0.9270 -0.0096 -1.04%
2025-05-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.9270 0.9270 0.9275 0.9275 -0.0005 -0.05%
2025-05-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.9275 0.9275 0.9189 0.9189 0.0086 0.94%
2025-05-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.9189 0.9189 0.9115 0.9115 0.0074 0.81%
2025-05-16 001128 寶盈新興產(chǎn)業(yè)混合A 0.9115 0.9115 0.9078 0.9078 0.0037 0.41%
2025-05-15 001128 寶盈新興產(chǎn)業(yè)混合A 0.9078 0.9078 0.9126 0.9126 -0.0048 -0.53%
2025-05-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.9126 0.9126 0.9111 0.9111 0.0015 0.16%
2025-05-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.9111 0.9111 0.9066 0.9066 0.0045 0.50%
2025-05-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.9066 0.9066 0.9031 0.9031 0.0035 0.39%
2025-05-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.9031 0.9031 0.9031 0.9031 0.0000 0.00%
2025-05-08 001128 寶盈新興產(chǎn)業(yè)混合A 0.9031 0.9031 0.9079 0.9079 -0.0048 -0.53%
2025-05-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.9079 0.9079 0.9034 0.9034 0.0045 0.50%
2025-05-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.9034 0.9034 0.8897 0.8897 0.0137 1.54%
2025-04-30 001128 寶盈新興產(chǎn)業(yè)混合A 0.8897 0.8897 0.8943 0.8943 -0.0046 -0.51%
2025-04-29 001128 寶盈新興產(chǎn)業(yè)混合A 0.8943 0.8943 0.9049 0.9049 -0.0106 -1.17%
2025-04-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.9049 0.9049 0.9090 0.9090 -0.0041 -0.45%
2025-04-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.9090 0.9090 0.8971 0.8971 0.0119 1.33%
2025-04-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.8971 0.8971 0.8986 0.8986 -0.0015 -0.17%
2025-04-23 001128 寶盈新興產(chǎn)業(yè)混合A 0.8986 0.8986 0.8676 0.8676 0.0310 3.57%
2025-04-22 001128 寶盈新興產(chǎn)業(yè)混合A 0.8676 0.8676 0.8618 0.8618 0.0058 0.67%
2025-04-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.8618 0.8618 0.8394 0.8394 0.0224 2.67%
2025-04-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.8394 0.8394 0.8328 0.8328 0.0066 0.79%
2025-04-17 001128 寶盈新興產(chǎn)業(yè)混合A 0.8328 0.8328 0.8290 0.8290 0.0038 0.46%
2025-04-16 001128 寶盈新興產(chǎn)業(yè)混合A 0.8290 0.8290 0.8394 0.8394 -0.0104 -1.24%
2025-04-15 001128 寶盈新興產(chǎn)業(yè)混合A 0.8394 0.8394 0.8386 0.8386 0.0008 0.10%
2025-04-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.8386 0.8386 0.8346 0.8346 0.0040 0.48%
2025-04-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.8346 0.8346 0.8256 0.8256 0.0090 1.09%
2025-04-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.8256 0.8256 0.7903 0.7903 0.0353 4.47%
2025-04-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.7903 0.7903 0.7876 0.7876 0.0027 0.34%
2025-04-08 001128 寶盈新興產(chǎn)業(yè)混合A 0.7876 0.7876 0.7864 0.7864 0.0012 0.15%
2025-04-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.7864 0.7864 0.8761 0.8761 -0.0897 -10.24%
2025-04-03 001128 寶盈新興產(chǎn)業(yè)混合A 0.8761 0.8761 0.9228 0.9228 -0.0467 -5.06%
2025-04-02 001128 寶盈新興產(chǎn)業(yè)混合A 0.9228 0.9228 0.9146 0.9146 0.0082 0.90%
2025-04-01 001128 寶盈新興產(chǎn)業(yè)混合A 0.9146 0.9146 0.9044 0.9044 0.0102 1.13%
2025-03-31 001128 寶盈新興產(chǎn)業(yè)混合A 0.9044 0.9044 0.9030 0.9030 0.0014 0.16%
2025-03-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.9030 0.9030 0.9111 0.9111 -0.0081 -0.89%
2025-03-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.9111 0.9111 0.9049 0.9049 0.0062 0.69%
2025-03-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.9049 0.9049 0.9063 0.9063 -0.0014 -0.15%
2025-03-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.9063 0.9063 0.9093 0.9093 -0.0030 -0.33%
2025-03-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.9093 0.9093 0.9031 0.9031 0.0062 0.69%
2025-03-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.9031 0.9031 0.8967 0.8967 0.0064 0.71%
2025-03-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.8967 0.8967 0.9000 0.9000 -0.0033 -0.37%
2025-03-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.9000 0.9000 0.9031 0.9031 -0.0031 -0.34%
2025-03-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.9031 0.9031 0.8900 0.8900 0.0131 1.47%
2025-03-17 001128 寶盈新興產(chǎn)業(yè)混合A 0.8900 0.8900 0.8820 0.8820 0.0080 0.91%
2025-03-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.8820 0.8820 0.8614 0.8614 0.0206 2.39%
2025-03-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.8614 0.8614 0.8665 0.8665 -0.0051 -0.59%
2025-03-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.8665 0.8665 0.8710 0.8710 -0.0045 -0.52%
2025-03-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.8710 0.8710 0.8604 0.8604 0.0106 1.23%
2025-03-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.8604 0.8604 0.8454 0.8454 0.0150 1.77%
2025-03-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.8454 0.8454 0.8420 0.8420 0.0034 0.40%
2025-03-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.8420 0.8420 0.8469 0.8469 -0.0049 -0.58%
2025-03-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.8469 0.8469 0.8419 0.8419 0.0050 0.59%
2025-03-04 001128 寶盈新興產(chǎn)業(yè)混合A 0.8419 0.8419 0.8315 0.8315 0.0104 1.25%
2025-03-03 001128 寶盈新興產(chǎn)業(yè)混合A 0.8315 0.8315 0.8156 0.8156 0.0159 1.95%
2025-02-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.8156 0.8156 0.8300 0.8300 -0.0144 -1.73%
2025-02-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.8300 0.8300 0.8273 0.8273 0.0027 0.33%
2025-02-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.8273 0.8273 0.8218 0.8218 0.0055 0.67%
2025-02-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.8218 0.8218 0.8244 0.8244 -0.0026 -0.32%
2025-02-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.8244 0.8244 0.8304 0.8304 -0.0060 -0.72%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%