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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年寶盈新興產(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: -
近一年,寶盈新興產(chǎn)業(yè)混合A(001128)基金累計(jì)收益率15.66%
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%
2025-02-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.8304 0.8304 0.8268 0.8268 0.0036 0.44%
2025-02-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.8268 0.8268 0.8183 0.8183 0.0085 1.04%
2025-02-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.8183 0.8183 0.8118 0.8118 0.0065 0.80%
2025-02-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.8118 0.8118 0.8221 0.8221 -0.0103 -1.25%
2025-02-17 001128 寶盈新興產(chǎn)業(yè)混合A 0.8221 0.8221 0.8178 0.8178 0.0043 0.53%
2025-02-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.8178 0.8178 0.8099 0.8099 0.0079 0.98%
2025-02-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.8099 0.8099 0.8228 0.8228 -0.0129 -1.57%
2025-02-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.8228 0.8228 0.8173 0.8173 0.0055 0.67%
2025-02-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.8173 0.8173 0.8074 0.8074 0.0099 1.23%
2025-02-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.8074 0.8074 0.7998 0.7998 0.0076 0.95%
2025-02-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.7998 0.7998 0.7945 0.7945 0.0053 0.67%
2025-02-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.7945 0.7945 0.7903 0.7903 0.0042 0.53%
2025-02-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.7903 0.7903 0.8029 0.8029 -0.0126 -1.57%
2025-01-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.8029 0.8029 0.7959 0.7959 0.0070 0.88%
2025-01-22 001128 寶盈新興產(chǎn)業(yè)混合A 0.7973 0.7973 0.7964 0.7964 0.0009 0.11%
2025-01-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.7764 0.7764 0.7577 0.7577 0.0187 2.47%
2025-01-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.7577 0.7577 0.7639 0.7639 -0.0062 -0.81%
2025-01-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.7639 0.7639 0.7783 0.7783 -0.0144 -1.85%
2025-01-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.7783 0.7783 0.7772 0.7772 0.0011 0.14%
2025-01-08 001128 寶盈新興產(chǎn)業(yè)混合A 0.7772 0.7772 0.7582 0.7582 0.0190 2.51%
2025-01-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.7582 0.7582 0.7471 0.7471 0.0111 1.49%
2025-01-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.7471 0.7471 0.7468 0.7468 0.0003 0.04%
2025-01-03 001128 寶盈新興產(chǎn)業(yè)混合A 0.7468 0.7468 0.7525 0.7525 -0.0057 -0.76%
2025-01-02 001128 寶盈新興產(chǎn)業(yè)混合A 0.7525 0.7525 0.7670 0.7670 -0.0145 -1.89%
2024-12-31 001128 寶盈新興產(chǎn)業(yè)混合A 0.7670 0.7670 0.7674 0.7674 -0.0004 -0.05%
2024-12-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.7632 0.7632 0.7614 0.7614 0.0018 0.24%
2024-12-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.7614 0.7614 0.7621 0.7621 -0.0007 -0.09%
2024-12-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.7621 0.7621 0.7516 0.7516 0.0105 1.40%
2024-12-23 001128 寶盈新興產(chǎn)業(yè)混合A 0.7516 0.7516 0.7401 0.7401 0.0115 1.55%
2024-12-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.7401 0.7401 0.7419 0.7419 -0.0018 -0.24%
2024-12-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.7419 0.7419 0.7407 0.7407 0.0012 0.16%
2024-12-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.7407 0.7407 0.7398 0.7398 0.0009 0.12%
2024-12-17 001128 寶盈新興產(chǎn)業(yè)混合A 0.7398 0.7398 0.7412 0.7412 -0.0014 -0.19%
2024-12-16 001128 寶盈新興產(chǎn)業(yè)混合A 0.7412 0.7412 0.7398 0.7398 0.0014 0.19%
2024-12-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.7398 0.7398 0.7491 0.7491 -0.0093 -1.24%
2024-12-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.7491 0.7491 0.7458 0.7458 0.0033 0.44%
2024-12-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.7458 0.7458 0.7462 0.7462 -0.0004 -0.05%
2024-12-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.7462 0.7462 0.7475 0.7475 -0.0013 -0.17%
2024-12-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.7475 0.7475 0.7444 0.7444 0.0031 0.42%
2024-12-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.7444 0.7444 0.7398 0.7398 0.0046 0.62%
2024-12-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.7398 0.7398 0.7447 0.7447 -0.0049 -0.66%
2024-12-04 001128 寶盈新興產(chǎn)業(yè)混合A 0.7447 0.7447 0.7474 0.7474 -0.0027 -0.36%
2024-12-03 001128 寶盈新興產(chǎn)業(yè)混合A 0.7474 0.7474 0.7446 0.7446 0.0028 0.38%
2024-12-02 001128 寶盈新興產(chǎn)業(yè)混合A 0.7446 0.7446 0.7399 0.7399 0.0047 0.64%
2024-11-29 001128 寶盈新興產(chǎn)業(yè)混合A 0.7399 0.7399 0.7339 0.7339 0.0060 0.82%
2024-11-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.7339 0.7339 0.7393 0.7393 -0.0054 -0.73%
2024-11-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.7393 0.7393 0.7304 0.7304 0.0089 1.22%
2024-11-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.7304 0.7304 0.7312 0.7312 -0.0008 -0.11%
2024-11-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.7312 0.7312 0.7343 0.7343 -0.0031 -0.42%
2024-11-22 001128 寶盈新興產(chǎn)業(yè)混合A 0.7343 0.7343 0.7510 0.7510 -0.0167 -2.22%
2024-11-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.7510 0.7510 0.7505 0.7505 0.0005 0.07%
2024-11-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.7505 0.7505 0.7493 0.7493 0.0012 0.16%
2024-11-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.7493 0.7493 0.7407 0.7407 0.0086 1.16%
2024-11-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.7407 0.7407 0.7501 0.7501 -0.0094 -1.25%
2024-11-15 001128 寶盈新興產(chǎn)業(yè)混合A 0.7501 0.7501 0.7573 0.7573 -0.0072 -0.95%
2024-11-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.7573 0.7573 0.7703 0.7703 -0.0130 -1.69%
2024-11-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.7703 0.7703 0.7677 0.7677 0.0026 0.34%
2024-11-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.7677 0.7677 0.7751 0.7751 -0.0074 -0.95%
2024-11-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.7751 0.7751 0.7734 0.7734 0.0017 0.22%
2024-11-08 001128 寶盈新興產(chǎn)業(yè)混合A 0.7734 0.7734 0.7774 0.7774 -0.0040 -0.51%
2024-11-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.7774 0.7774 0.7755 0.7755 0.0019 0.25%
2024-11-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.7755 0.7755 0.7829 0.7829 -0.0074 -0.95%
2024-11-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.7829 0.7829 0.7777 0.7777 0.0052 0.67%
2024-11-04 001128 寶盈新興產(chǎn)業(yè)混合A 0.7777 0.7777 0.7686 0.7686 0.0091 1.18%
2024-11-01 001128 寶盈新興產(chǎn)業(yè)混合A 0.7686 0.7686 0.7641 0.7641 0.0045 0.59%
2024-10-31 001128 寶盈新興產(chǎn)業(yè)混合A 0.7641 0.7641 0.7700 0.7700 -0.0059 -0.77%
2024-10-30 001128 寶盈新興產(chǎn)業(yè)混合A 0.7700 0.7700 0.7745 0.7745 -0.0045 -0.58%
2024-10-29 001128 寶盈新興產(chǎn)業(yè)混合A 0.7745 0.7745 0.7776 0.7776 -0.0031 -0.40%
2024-10-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.7776 0.7776 0.7706 0.7706 0.0070 0.91%
2024-10-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.7706 0.7706 0.7698 0.7698 0.0008 0.10%
2024-10-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.7698 0.7698 0.7735 0.7735 -0.0037 -0.48%
2024-10-23 001128 寶盈新興產(chǎn)業(yè)混合A 0.7735 0.7735 0.7734 0.7734 0.0001 0.01%
2024-10-22 001128 寶盈新興產(chǎn)業(yè)混合A 0.7734 0.7734 0.7666 0.7666 0.0068 0.89%
2024-10-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.7666 0.7666 0.7689 0.7689 -0.0023 -0.30%
2024-10-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.7689 0.7689 0.7582 0.7582 0.0107 1.41%
2024-10-17 001128 寶盈新興產(chǎn)業(yè)混合A 0.7582 0.7582 0.7614 0.7614 -0.0032 -0.42%
2024-10-16 001128 寶盈新興產(chǎn)業(yè)混合A 0.7614 0.7614 0.7615 0.7615 -0.0001 -0.01%
2024-10-15 001128 寶盈新興產(chǎn)業(yè)混合A 0.7615 0.7615 0.7774 0.7774 -0.0159 -2.05%
2024-10-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.7774 0.7774 0.7635 0.7635 0.0139 1.82%
2024-10-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.7635 0.7635 0.7749 0.7749 -0.0114 -1.47%
2024-10-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.7749 0.7749 0.7680 0.7680 0.0069 0.90%
2024-10-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.7680 0.7680 0.8116 0.8116 -0.0436 -5.37%
2024-10-08 001128 寶盈新興產(chǎn)業(yè)混合A 0.8116 0.8116 0.7907 0.7907 0.0209 2.64%
2024-09-30 001128 寶盈新興產(chǎn)業(yè)混合A 0.7907 0.7907 0.7388 0.7388 0.0519 7.02%
2024-09-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.7388 0.7388 0.7177 0.7177 0.0211 2.94%
2024-09-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.7177 0.7177 0.7063 0.7063 0.0114 1.61%
2024-09-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.7108 0.7108 0.6918 0.6918 0.0190 2.75%
2024-09-23 001128 寶盈新興產(chǎn)業(yè)混合A 0.6918 0.6918 0.6914 0.6914 0.0004 0.06%
2024-09-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.6914 0.6914 0.6934 0.6934 -0.0020 -0.29%
2024-09-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.6934 0.6934 0.6908 0.6908 0.0026 0.38%
2024-09-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.6908 0.6908 0.6855 0.6855 0.0053 0.77%
2024-09-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.6855 0.6855 0.6905 0.6905 -0.0050 -0.72%
2024-09-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.6905 0.6905 0.6928 0.6928 -0.0023 -0.33%
2024-09-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.6928 0.6928 0.6896 0.6896 0.0032 0.46%
2024-09-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.6896 0.6896 0.6879 0.6879 0.0017 0.25%
2024-09-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.6879 0.6879 0.6954 0.6954 -0.0075 -1.08%
2024-09-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.6954 0.6954 0.7021 0.7021 -0.0067 -0.95%
2024-09-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.7021 0.7021 0.7010 0.7010 0.0011 0.16%
2024-09-04 001128 寶盈新興產(chǎn)業(yè)混合A 0.7010 0.7010 0.7044 0.7044 -0.0034 -0.48%
2024-09-03 001128 寶盈新興產(chǎn)業(yè)混合A 0.7044 0.7044 0.7029 0.7029 0.0015 0.21%
2024-09-02 001128 寶盈新興產(chǎn)業(yè)混合A 0.7029 0.7029 0.7070 0.7070 -0.0041 -0.58%
2024-08-30 001128 寶盈新興產(chǎn)業(yè)混合A 0.7070 0.7070 0.7009 0.7009 0.0061 0.87%
2024-08-29 001128 寶盈新興產(chǎn)業(yè)混合A 0.7009 0.7009 0.6901 0.6901 0.0108 1.56%
2024-08-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.6901 0.6901 0.6922 0.6922 -0.0021 -0.30%
2024-08-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.6922 0.6922 0.6943 0.6943 -0.0021 -0.30%
2024-08-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.6943 0.6943 0.6934 0.6934 0.0009 0.13%
2024-08-23 001128 寶盈新興產(chǎn)業(yè)混合A 0.6934 0.6934 0.6933 0.6933 0.0001 0.01%
2024-08-22 001128 寶盈新興產(chǎn)業(yè)混合A 0.6933 0.6933 0.6946 0.6946 -0.0013 -0.19%
2024-08-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.6946 0.6946 0.6953 0.6953 -0.0007 -0.10%
2024-08-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.6953 0.6953 0.7023 0.7023 -0.0070 -1.00%
2024-08-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.7023 0.7023 0.6980 0.6980 0.0043 0.62%
2024-08-16 001128 寶盈新興產(chǎn)業(yè)混合A 0.6980 0.6980 0.6990 0.6990 -0.0010 -0.14%
2024-08-15 001128 寶盈新興產(chǎn)業(yè)混合A 0.6990 0.6990 0.6945 0.6945 0.0045 0.65%
2024-08-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.6945 0.6945 0.6999 0.6999 -0.0054 -0.77%
2024-08-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.6999 0.6999 0.6995 0.6995 0.0004 0.06%
2024-08-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.6995 0.6995 0.7009 0.7009 -0.0014 -0.20%
2024-08-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.7009 0.7009 0.7065 0.7065 -0.0056 -0.79%
2024-08-08 001128 寶盈新興產(chǎn)業(yè)混合A 0.7065 0.7065 0.7034 0.7034 0.0031 0.44%
2024-08-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.7034 0.7034 0.7037 0.7037 -0.0003 -0.04%
2024-08-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.7037 0.7037 0.7053 0.7053 -0.0016 -0.23%
2024-08-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.7053 0.7053 0.7143 0.7143 -0.0090 -1.26%
2024-08-02 001128 寶盈新興產(chǎn)業(yè)混合A 0.7143 0.7143 0.7202 0.7202 -0.0059 -0.82%
2024-07-31 001128 寶盈新興產(chǎn)業(yè)混合A 0.7259 0.7259 0.7049 0.7049 0.0210 2.98%
2024-07-30 001128 寶盈新興產(chǎn)業(yè)混合A 0.7049 0.7049 0.7102 0.7102 -0.0053 -0.75%
2024-07-29 001128 寶盈新興產(chǎn)業(yè)混合A 0.7102 0.7102 0.7150 0.7150 -0.0048 -0.67%
2024-07-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.7150 0.7150 0.7092 0.7092 0.0058 0.82%
2024-07-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.7092 0.7092 0.7147 0.7147 -0.0055 -0.77%
2024-07-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.7147 0.7147 0.7223 0.7223 -0.0076 -1.05%
2024-07-23 001128 寶盈新興產(chǎn)業(yè)混合A 0.7223 0.7223 0.7471 0.7471 -0.0248 -3.32%
2024-07-22 001128 寶盈新興產(chǎn)業(yè)混合A 0.7471 0.7471 0.7526 0.7526 -0.0055 -0.73%
2024-07-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.7526 0.7526 0.7520 0.7520 0.0006 0.08%
2024-07-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.7520 0.7520 0.7471 0.7471 0.0049 0.66%
2024-07-17 001128 寶盈新興產(chǎn)業(yè)混合A 0.7471 0.7471 0.7567 0.7567 -0.0096 -1.27%
2024-07-16 001128 寶盈新興產(chǎn)業(yè)混合A 0.7567 0.7567 0.7611 0.7611 -0.0044 -0.58%
2024-07-15 001128 寶盈新興產(chǎn)業(yè)混合A 0.7611 0.7611 0.7652 0.7652 -0.0041 -0.54%
2024-07-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.7652 0.7652 0.7705 0.7705 -0.0053 -0.69%
2024-07-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.7705 0.7705 0.7612 0.7612 0.0093 1.22%
2024-07-10 001128 寶盈新興產(chǎn)業(yè)混合A 0.7612 0.7612 0.7670 0.7670 -0.0058 -0.76%
2024-07-09 001128 寶盈新興產(chǎn)業(yè)混合A 0.7670 0.7670 0.7546 0.7546 0.0124 1.64%
2024-07-08 001128 寶盈新興產(chǎn)業(yè)混合A 0.7546 0.7546 0.7584 0.7584 -0.0038 -0.50%
2024-07-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.7584 0.7584 0.7541 0.7541 0.0043 0.57%
2024-07-04 001128 寶盈新興產(chǎn)業(yè)混合A 0.7541 0.7541 0.7594 0.7594 -0.0053 -0.70%
2024-07-03 001128 寶盈新興產(chǎn)業(yè)混合A 0.7594 0.7594 0.7700 0.7700 -0.0106 -1.38%
2024-07-02 001128 寶盈新興產(chǎn)業(yè)混合A 0.7700 0.7700 0.7826 0.7826 -0.0126 -1.61%
2024-07-01 001128 寶盈新興產(chǎn)業(yè)混合A 0.7826 0.7826 0.7721 0.7721 0.0105 1.36%
2024-06-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.7721 0.7721 0.7631 0.7631 0.0090 1.18%
2024-06-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.7631 0.7631 0.7749 0.7749 -0.0118 -1.52%
2024-06-26 001128 寶盈新興產(chǎn)業(yè)混合A 0.7749 0.7749 0.7686 0.7686 0.0063 0.82%
2024-06-25 001128 寶盈新興產(chǎn)業(yè)混合A 0.7686 0.7686 0.7711 0.7711 -0.0025 -0.32%
2024-06-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.7711 0.7711 0.7804 0.7804 -0.0093 -1.19%
2024-06-21 001128 寶盈新興產(chǎn)業(yè)混合A 0.7804 0.7804 0.7812 0.7812 -0.0008 -0.10%
2024-06-20 001128 寶盈新興產(chǎn)業(yè)混合A 0.7812 0.7812 0.7867 0.7867 -0.0055 -0.70%
2024-06-19 001128 寶盈新興產(chǎn)業(yè)混合A 0.7867 0.7867 0.7920 0.7920 -0.0053 -0.67%
2024-06-18 001128 寶盈新興產(chǎn)業(yè)混合A 0.7920 0.7920 0.7897 0.7897 0.0023 0.29%
2024-06-17 001128 寶盈新興產(chǎn)業(yè)混合A 0.7897 0.7897 0.7911 0.7911 -0.0014 -0.18%
2024-06-14 001128 寶盈新興產(chǎn)業(yè)混合A 0.7911 0.7911 0.7894 0.7894 0.0017 0.22%
2024-06-13 001128 寶盈新興產(chǎn)業(yè)混合A 0.7894 0.7894 0.7937 0.7937 -0.0043 -0.54%
2024-06-12 001128 寶盈新興產(chǎn)業(yè)混合A 0.7937 0.7937 0.7895 0.7895 0.0042 0.53%
2024-06-11 001128 寶盈新興產(chǎn)業(yè)混合A 0.7895 0.7895 0.7878 0.7878 0.0017 0.22%
2024-06-07 001128 寶盈新興產(chǎn)業(yè)混合A 0.7878 0.7878 0.7910 0.7910 -0.0032 -0.40%
2024-06-06 001128 寶盈新興產(chǎn)業(yè)混合A 0.7910 0.7910 0.7869 0.7869 0.0041 0.52%
2024-06-05 001128 寶盈新興產(chǎn)業(yè)混合A 0.7869 0.7869 0.7914 0.7914 -0.0045 -0.57%
2024-06-04 001128 寶盈新興產(chǎn)業(yè)混合A 0.7914 0.7914 0.7835 0.7835 0.0079 1.01%
2024-06-03 001128 寶盈新興產(chǎn)業(yè)混合A 0.7835 0.7835 0.7815 0.7815 0.0020 0.26%
2024-05-31 001128 寶盈新興產(chǎn)業(yè)混合A 0.7815 0.7815 0.7842 0.7842 -0.0027 -0.34%
2024-05-30 001128 寶盈新興產(chǎn)業(yè)混合A 0.7842 0.7842 0.7852 0.7852 -0.0010 -0.13%
2024-05-29 001128 寶盈新興產(chǎn)業(yè)混合A 0.7852 0.7852 0.7869 0.7869 -0.0017 -0.22%
2024-05-28 001128 寶盈新興產(chǎn)業(yè)混合A 0.7869 0.7869 0.7920 0.7920 -0.0051 -0.64%
2024-05-27 001128 寶盈新興產(chǎn)業(yè)混合A 0.7920 0.7920 0.7861 0.7861 0.0059 0.75%
2024-05-24 001128 寶盈新興產(chǎn)業(yè)混合A 0.7861 0.7861 0.7892 0.7892 -0.0031 -0.39%
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%