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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 3.3871 0.0289 0.8600% 2025-05-21
盤中實(shí)時估值(僅供參考) 3.3838 -0.0016 -0.0465%
  • 累計(jì)凈值：3.5371
  • 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
近一季寶盈優(yōu)勢產(chǎn)業(yè)混合A|寶盈優(yōu)勢產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈優(yōu)勢產(chǎn)業(yè)混合A(001487)基金累計(jì)收益率3.13%
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
2025-05-21 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%
2025-04-22 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3434 3.4934 3.3389 3.4889 0.0045 0.13%
2025-04-21 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3389 3.4889 3.3532 3.5032 -0.0143 -0.43%
2025-04-18 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3532 3.5032 3.3756 3.5256 -0.0224 -0.66%
2025-04-17 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3756 3.5256 3.3759 3.5259 -0.0003 -0.01%
2025-04-16 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3759 3.5259 3.3613 3.5113 0.0146 0.43%
2025-04-15 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3613 3.5113 3.3497 3.4997 0.0116 0.35%
2025-04-14 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3497 3.4997 3.3580 3.5080 -0.0083 -0.25%
2025-04-11 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3580 3.5080 3.3810 3.5310 -0.0230 -0.68%
2025-04-10 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3810 3.5310 3.3670 3.5170 0.0140 0.42%
2025-04-09 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3670 3.5170 3.3256 3.4756 0.0414 1.24%
2025-04-08 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3256 3.4756 3.2340 3.3840 0.0916 2.83%
2025-04-07 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2340 3.3840 3.3882 3.5382 -0.1542 -4.55%
2025-04-03 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3882 3.5382 3.3664 3.5164 0.0218 0.65%
2025-04-02 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3664 3.5164 3.3671 3.5171 -0.0007 -0.02%
2025-04-01 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3671 3.5171 3.3559 3.5059 0.0112 0.33%
2025-03-31 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3559 3.5059 3.3892 3.5392 -0.0333 -0.98%
2025-03-28 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3892 3.5392 3.4120 3.5620 -0.0228 -0.67%
2025-03-27 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4120 3.5620 3.4004 3.5504 0.0116 0.34%
2025-03-26 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4004 3.5504 3.4060 3.5560 -0.0056 -0.16%
2025-03-25 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4060 3.5560 3.3963 3.5463 0.0097 0.29%
2025-03-24 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3963 3.5463 3.3928 3.5428 0.0035 0.10%
2025-03-21 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3928 3.5428 3.4054 3.5554 -0.0126 -0.37%
2025-03-20 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4054 3.5554 3.4339 3.5839 -0.0285 -0.83%
2025-03-19 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4339 3.5839 3.4245 3.5745 0.0094 0.27%
2025-03-18 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4245 3.5745 3.4431 3.5931 -0.0186 -0.54%
2025-03-17 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4431 3.5931 3.4326 3.5826 0.0105 0.31%
2025-03-14 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.4326 3.5826 3.3244 3.4744 0.1082 3.25%
2025-03-13 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3244 3.4744 3.3277 3.4777 -0.0033 -0.10%
2025-03-12 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3277 3.4777 3.3477 3.4977 -0.0200 -0.60%
2025-03-11 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3477 3.4977 3.3080 3.4580 0.0397 1.20%
2025-03-10 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3080 3.4580 3.3126 3.4626 -0.0046 -0.14%
2025-03-07 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.3126 3.4626 3.2989 3.4489 0.0137 0.42%
2025-03-06 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2989 3.4489 3.2824 3.4324 0.0165 0.50%
2025-03-05 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2824 3.4324 3.2642 3.4142 0.0182 0.56%
2025-03-04 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2642 3.4142 3.2720 3.4220 -0.0078 -0.24%
2025-03-03 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2720 3.4220 3.2901 3.4401 -0.0181 -0.55%
2025-02-28 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2901 3.4401 3.2915 3.4415 -0.0014 -0.04%
2025-02-27 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2915 3.4415 3.2484 3.3984 0.0431 1.33%
2025-02-26 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2484 3.3984 3.2304 3.3804 0.0180 0.56%
2025-02-25 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2304 3.3804 3.2590 3.4090 -0.0286 -0.88%
2025-02-24 001487 寶盈優(yōu)勢產(chǎn)業(yè)混合A 3.2590 3.4090 3.2637 3.4137 -0.0047 -0.14%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
交銀經(jīng)濟(jì)新動力混合C 2.9973 0.74%
交銀經(jīng)濟(jì)新動力混合A 3.0612 0.74%
交銀優(yōu)勢 3.6870 0.03%
匯添富新睿精選混合C 0.8930 0.00%
交銀新回報(bào)A 1.3491 -0.02%
交銀新回報(bào)C 3.7169 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合A 1.4567 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合C 1.4309 -0.03%
華寶新價(jià)值 1.6716 -0.05%
交銀穩(wěn)健配置混合 0.7718 -0.05%