寶盈優(yōu)勢產(chǎn)業(yè)混合A(寶盈優(yōu)勢產(chǎn)業(yè))基金凈值查詢(001487)
今天最新凈值
3.3854
-0.0017 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
3.3838
-0.0016 -0.0465%
- 累計凈值：3.5354
- 成立日期：2015-08-25
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：4.2570億
- 最近資產(chǎn)：7.19億元
- 基金公司：寶盈基金
- 基金經(jīng)理：肖肖 陳金偉 楊思亮
近一月寶盈優(yōu)勢產(chǎn)業(yè)混合A|寶盈優(yōu)勢產(chǎn)業(yè)基金凈值查詢
近一月,寶盈優(yōu)勢產(chǎn)業(yè)混合A(001487)基金累計收益率1.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3783 |
3.5283 |
3.3854 |
3.5354 |
-0.0071 |
-0.21% |
| 2025-05-21 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3854 |
3.5354 |
3.3871 |
3.5371 |
-0.0017 |
-0.05% |
| 2025-05-20 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3871 |
3.5371 |
3.3582 |
3.5082 |
0.0289 |
0.86% |
| 2025-05-19 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3582 |
3.5082 |
3.3613 |
3.5113 |
-0.0031 |
-0.09% |
| 2025-05-16 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3613 |
3.5113 |
3.3869 |
3.5369 |
-0.0256 |
-0.76% |
| 2025-05-15 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3869 |
3.5369 |
3.3953 |
3.5453 |
-0.0084 |
-0.25% |
| 2025-05-14 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3953 |
3.5453 |
3.3717 |
3.5217 |
0.0236 |
0.70% |
| 2025-05-13 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3717 |
3.5217 |
3.3722 |
3.5222 |
-0.0005 |
-0.01% |
| 2025-05-12 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3722 |
3.5222 |
3.3550 |
3.5050 |
0.0172 |
0.51% |
| 2025-05-09 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3550 |
3.5050 |
3.3515 |
3.5015 |
0.0035 |
0.10% |
|
|
| 2025-05-08 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3515 |
3.5015 |
3.3403 |
3.4903 |
0.0112 |
0.34% |
| 2025-05-07 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3403 |
3.4903 |
3.3301 |
3.4801 |
0.0102 |
0.31% |
| 2025-05-06 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3301 |
3.4801 |
3.3206 |
3.4706 |
0.0095 |
0.29% |
| 2025-04-30 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3206 |
3.4706 |
3.3206 |
3.4706 |
0.0000 |
0.00% |
| 2025-04-29 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3206 |
3.4706 |
3.3252 |
3.4752 |
-0.0046 |
-0.14% |
| 2025-04-28 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3252 |
3.4752 |
3.3314 |
3.4814 |
-0.0062 |
-0.19% |
| 2025-04-25 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3314 |
3.4814 |
3.3271 |
3.4771 |
0.0043 |
0.13% |
| 2025-04-24 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3271 |
3.4771 |
3.3301 |
3.4801 |
-0.0030 |
-0.09% |
| 2025-04-23 |
001487 |
寶盈優(yōu)勢產(chǎn)業(yè)混合A |
3.3301 |
3.4801 |
3.3434 |
3.4934 |
-0.0133 |
-0.40% |
