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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(shì)產(chǎn)業(yè)混合A(寶盈優(yōu)勢(shì)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(pán)中實(shí)時(shí)估值(僅供參考) 3.3838 -0.0016 -0.0465%
  • 累計(jì)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
近一年寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A|寶盈優(yōu)勢(shì)產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A(001487)基金累計(jì)收益率2.52%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001487 寶盈優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)產(chǎn)業(yè)混合A 3.2590 3.4090 3.2637 3.4137 -0.0047 -0.14%
2025-02-21 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2637 3.4137 3.2842 3.4342 -0.0205 -0.62%
2025-02-20 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2842 3.4342 3.2913 3.4413 -0.0071 -0.22%
2025-02-19 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2913 3.4413 3.2814 3.4314 0.0099 0.30%
2025-02-18 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2814 3.4314 3.2958 3.4458 -0.0144 -0.44%
2025-02-17 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2958 3.4458 3.3164 3.4664 -0.0206 -0.62%
2025-02-14 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3164 3.4664 3.3188 3.4688 -0.0024 -0.07%
2025-02-13 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3188 3.4688 3.3070 3.4570 0.0118 0.36%
2025-02-12 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3070 3.4570 3.3073 3.4573 -0.0003 -0.01%
2025-02-11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3073 3.4573 3.3128 3.4628 -0.0055 -0.17%
2025-02-10 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3128 3.4628 3.3153 3.4653 -0.0025 -0.08%
2025-02-07 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3153 3.4653 3.3018 3.4518 0.0135 0.41%
2025-02-06 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3018 3.4518 3.2964 3.4464 0.0054 0.16%
2025-02-05 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2964 3.4464 3.3378 3.4878 -0.0414 -1.24%
2025-01-27 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3378 3.4878 3.3251 3.4751 0.0127 0.38%
2025-01-22 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3159 3.4659 3.3295 3.4795 -0.0136 -0.41%
2025-01-14 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3590 3.5090 3.3240 3.4740 0.0350 1.05%
2025-01-13 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3240 3.4740 3.3198 3.4698 0.0042 0.13%
2025-01-10 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3198 3.4698 3.3527 3.5027 -0.0329 -0.98%
2025-01-09 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3527 3.5027 3.3615 3.5115 -0.0088 -0.26%
2025-01-08 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3615 3.5115 3.3464 3.4964 0.0151 0.45%
2025-01-07 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3464 3.4964 3.3483 3.4983 -0.0019 -0.06%
2025-01-06 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3483 3.4983 3.3411 3.4911 0.0072 0.22%
2025-01-03 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3411 3.4911 3.3472 3.4972 -0.0061 -0.18%
2025-01-02 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3472 3.4972 3.3666 3.5166 -0.0194 -0.58%
2024-12-31 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3666 3.5166 3.3760 3.5260 -0.0094 -0.28%
2024-12-26 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3677 3.5177 3.3792 3.5292 -0.0115 -0.34%
2024-12-25 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3792 3.5292 3.3848 3.5348 -0.0056 -0.17%
2024-12-24 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3848 3.5348 3.3625 3.5125 0.0223 0.66%
2024-12-23 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3625 3.5125 3.3583 3.5083 0.0042 0.13%
2024-12-20 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3583 3.5083 3.3665 3.5165 -0.0082 -0.24%
2024-12-19 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3665 3.5165 3.3760 3.5260 -0.0095 -0.28%
2024-12-18 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3760 3.5260 3.3799 3.5299 -0.0039 -0.12%
2024-12-17 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3799 3.5299 3.3896 3.5396 -0.0097 -0.29%
2024-12-16 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3896 3.5396 3.3971 3.5471 -0.0075 -0.22%
2024-12-13 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3971 3.5471 3.4306 3.5806 -0.0335 -0.98%
2024-12-12 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.4306 3.5806 3.4084 3.5584 0.0222 0.65%
2024-12-11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.4084 3.5584 3.3886 3.5386 0.0198 0.58%
2024-12-10 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3886 3.5386 3.3806 3.5306 0.0080 0.24%
2024-12-09 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3806 3.5306 3.3830 3.5330 -0.0024 -0.07%
2024-12-06 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3830 3.5330 3.3713 3.5213 0.0117 0.35%
2024-12-05 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3713 3.5213 3.3750 3.5250 -0.0037 -0.11%
2024-12-04 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3750 3.5250 3.3772 3.5272 -0.0022 -0.07%
2024-12-03 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3772 3.5272 3.3663 3.5163 0.0109 0.32%
2024-12-02 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3663 3.5163 3.3536 3.5036 0.0127 0.38%
2024-11-29 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3536 3.5036 3.3438 3.4938 0.0098 0.29%
2024-11-28 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3438 3.4938 3.3493 3.4993 -0.0055 -0.16%
2024-11-27 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3493 3.4993 3.3390 3.4890 0.0103 0.31%
2024-11-26 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3390 3.4890 3.3305 3.4805 0.0085 0.26%
2024-11-25 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3305 3.4805 3.3335 3.4835 -0.0030 -0.09%
2024-11-22 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3335 3.4835 3.3785 3.5285 -0.0450 -1.33%
2024-11-21 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3785 3.5285 3.3724 3.5224 0.0061 0.18%
2024-11-20 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3724 3.5224 3.3711 3.5211 0.0013 0.04%
2024-11-19 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3711 3.5211 3.3610 3.5110 0.0101 0.30%
2024-11-18 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3610 3.5110 3.3542 3.5042 0.0068 0.20%
2024-11-15 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3542 3.5042 3.3570 3.5070 -0.0028 -0.08%
2024-11-14 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3570 3.5070 3.3778 3.5278 -0.0208 -0.62%
2024-11-13 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3778 3.5278 3.3735 3.5235 0.0043 0.13%
2024-11-12 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3735 3.5235 3.3841 3.5341 -0.0106 -0.31%
2024-11-11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3841 3.5341 3.3913 3.5413 -0.0072 -0.21%
2024-11-08 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3913 3.5413 3.4076 3.5576 -0.0163 -0.48%
2024-11-07 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.4076 3.5576 3.3629 3.5129 0.0447 1.33%
2024-11-06 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3629 3.5129 3.3707 3.5207 -0.0078 -0.23%
2024-11-05 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3707 3.5207 3.3523 3.5023 0.0184 0.55%
2024-11-04 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3523 3.5023 3.3400 3.4900 0.0123 0.37%
2024-11-01 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3400 3.4900 3.3475 3.4975 -0.0075 -0.22%
2024-10-31 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3475 3.4975 3.3222 3.4722 0.0253 0.76%
2024-10-30 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3222 3.4722 3.3227 3.4727 -0.0005 -0.02%
2024-10-29 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3227 3.4727 3.3487 3.4987 -0.0260 -0.78%
2024-10-28 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3487 3.4987 3.3281 3.4781 0.0206 0.62%
2024-10-25 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3281 3.4781 3.3301 3.4801 -0.0020 -0.06%
2024-10-24 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3301 3.4801 3.3441 3.4941 -0.0140 -0.42%
2024-10-23 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3441 3.4941 3.3420 3.4920 0.0021 0.06%
2024-10-22 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3420 3.4920 3.3262 3.4762 0.0158 0.48%
2024-10-21 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3262 3.4762 3.3298 3.4798 -0.0036 -0.11%
2024-10-18 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3298 3.4798 3.3009 3.4509 0.0289 0.88%
2024-10-17 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3009 3.4509 3.3210 3.4710 -0.0201 -0.61%
2024-10-16 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3210 3.4710 3.3112 3.4612 0.0098 0.30%
2024-10-15 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3112 3.4612 3.3505 3.5005 -0.0393 -1.17%
2024-10-14 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3505 3.5005 3.3252 3.4752 0.0253 0.76%
2024-10-11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3252 3.4752 3.3569 3.5069 -0.0317 -0.94%
2024-10-10 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3569 3.5069 3.3114 3.4614 0.0455 1.37%
2024-10-09 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3114 3.4614 3.4210 3.5710 -0.1096 -3.20%
2024-10-08 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.4210 3.5710 3.4226 3.5726 -0.0016 -0.05%
2024-09-30 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.4226 3.5726 3.3146 3.4646 0.1080 3.26%
2024-09-27 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.3146 3.4646 3.2543 3.4043 0.0603 1.85%
2024-09-26 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2543 3.4043 3.1570 3.3070 0.0973 3.08%
2024-09-25 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1570 3.3070 3.1387 3.2887 0.0183 0.58%
2024-09-24 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1387 3.2887 3.0597 3.2097 0.0790 2.58%
2024-09-23 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0597 3.2097 3.0603 3.2103 -0.0006 -0.02%
2024-09-20 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0603 3.2103 3.0646 3.2146 -0.0043 -0.14%
2024-09-19 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0646 3.2146 3.0292 3.1792 0.0354 1.17%
2024-09-18 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0292 3.1792 3.0266 3.1766 0.0026 0.09%
2024-09-13 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0266 3.1766 3.0336 3.1836 -0.0070 -0.23%
2024-09-12 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0336 3.1836 3.0416 3.1916 -0.0080 -0.26%
2024-09-11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0416 3.1916 3.0461 3.1961 -0.0045 -0.15%
2024-09-10 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0461 3.1961 3.0482 3.1982 -0.0021 -0.07%
2024-09-09 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0482 3.1982 3.0687 3.2187 -0.0205 -0.67%
2024-09-06 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0687 3.2187 3.0803 3.2303 -0.0116 -0.38%
2024-09-05 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0803 3.2303 3.0769 3.2269 0.0034 0.11%
2024-09-04 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0769 3.2269 3.0845 3.2345 -0.0076 -0.25%
2024-09-03 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0845 3.2345 3.0658 3.2158 0.0187 0.61%
2024-09-02 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0658 3.2158 3.0900 3.2400 -0.0242 -0.78%
2024-08-30 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0900 3.2400 3.0680 3.2180 0.0220 0.72%
2024-08-29 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0680 3.2180 3.0706 3.2206 -0.0026 -0.08%
2024-08-28 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0706 3.2206 3.0691 3.2191 0.0015 0.05%
2024-08-27 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0691 3.2191 3.0947 3.2447 -0.0256 -0.83%
2024-08-26 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.0947 3.2447 3.1151 3.2651 -0.0204 -0.65%
2024-08-23 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1151 3.2651 3.1059 3.2559 0.0092 0.30%
2024-08-22 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1059 3.2559 3.1141 3.2641 -0.0082 -0.26%
2024-08-21 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1141 3.2641 3.1272 3.2772 -0.0131 -0.42%
2024-08-20 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1272 3.2772 3.1548 3.3048 -0.0276 -0.87%
2024-08-19 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1548 3.3048 3.1495 3.2995 0.0053 0.17%
2024-08-16 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1495 3.2995 3.1690 3.3190 -0.0195 -0.62%
2024-08-15 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1690 3.3190 3.1653 3.3153 0.0037 0.12%
2024-08-14 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1653 3.3153 3.1771 3.3271 -0.0118 -0.37%
2024-08-13 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1771 3.3271 3.1826 3.3326 -0.0055 -0.17%
2024-08-12 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1826 3.3326 3.1769 3.3269 0.0057 0.18%
2024-08-09 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1769 3.3269 3.1832 3.3332 -0.0063 -0.20%
2024-08-08 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1832 3.3332 3.1754 3.3254 0.0078 0.25%
2024-08-07 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1754 3.3254 3.1856 3.3356 -0.0102 -0.32%
2024-08-06 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1856 3.3356 3.1896 3.3396 -0.0040 -0.13%
2024-08-05 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1896 3.3396 3.2052 3.3552 -0.0156 -0.49%
2024-08-02 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2052 3.3552 3.2098 3.3598 -0.0046 -0.14%
2024-07-31 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2122 3.3622 3.1757 3.3257 0.0365 1.15%
2024-07-30 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1757 3.3257 3.1919 3.3419 -0.0162 -0.51%
2024-07-29 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1919 3.3419 3.1963 3.3463 -0.0044 -0.14%
2024-07-26 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1963 3.3463 3.1628 3.3128 0.0335 1.06%
2024-07-25 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1628 3.3128 3.1630 3.3130 -0.0002 -0.01%
2024-07-24 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1630 3.3130 3.1779 3.3279 -0.0149 -0.47%
2024-07-23 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1779 3.3279 3.2016 3.3516 -0.0237 -0.74%
2024-07-22 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2016 3.3516 3.2033 3.3533 -0.0017 -0.05%
2024-07-19 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2033 3.3533 3.2004 3.3504 0.0029 0.09%
2024-07-18 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2004 3.3504 3.1979 3.3479 0.0025 0.08%
2024-07-17 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1979 3.3479 3.1967 3.3467 0.0012 0.04%
2024-07-16 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1967 3.3467 3.2015 3.3515 -0.0048 -0.15%
2024-07-15 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2015 3.3515 3.1850 3.3350 0.0165 0.52%
2024-07-12 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1850 3.3350 3.1889 3.3389 -0.0039 -0.12%
2024-07-11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1889 3.3389 3.1731 3.3231 0.0158 0.50%
2024-07-10 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1731 3.3231 3.1761 3.3261 -0.0030 -0.09%
2024-07-09 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1761 3.3261 3.1725 3.3225 0.0036 0.11%
2024-07-08 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1725 3.3225 3.1844 3.3344 -0.0119 -0.37%
2024-07-05 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1844 3.3344 3.1766 3.3266 0.0078 0.25%
2024-07-04 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1766 3.3266 3.1847 3.3347 -0.0081 -0.25%
2024-07-03 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1847 3.3347 3.1960 3.3460 -0.0113 -0.35%
2024-07-02 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1960 3.3460 3.2103 3.3603 -0.0143 -0.45%
2024-07-01 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2103 3.3603 3.1897 3.3397 0.0206 0.65%
2024-06-28 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1897 3.3397 3.1811 3.3311 0.0086 0.27%
2024-06-27 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1811 3.3311 3.1967 3.3467 -0.0156 -0.49%
2024-06-26 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1967 3.3467 3.1942 3.3442 0.0025 0.08%
2024-06-25 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1942 3.3442 3.1916 3.3416 0.0026 0.08%
2024-06-24 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1916 3.3416 3.1983 3.3483 -0.0067 -0.21%
2024-06-21 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.1983 3.3483 3.2024 3.3524 -0.0041 -0.13%
2024-06-20 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2024 3.3524 3.2152 3.3652 -0.0128 -0.40%
2024-06-19 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2152 3.3652 3.2286 3.3786 -0.0134 -0.42%
2024-06-18 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2286 3.3786 3.2288 3.3788 -0.0002 -0.01%
2024-06-17 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2288 3.3788 3.2361 3.3861 -0.0073 -0.23%
2024-06-14 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2361 3.3861 3.2295 3.3795 0.0066 0.20%
2024-06-13 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2295 3.3795 3.2558 3.4058 -0.0263 -0.81%
2024-06-12 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2558 3.4058 3.2496 3.3996 0.0062 0.19%
2024-06-11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2496 3.3996 3.2679 3.4179 -0.0183 -0.56%
2024-06-07 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2679 3.4179 3.2635 3.4135 0.0044 0.13%
2024-06-06 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2635 3.4135 3.2671 3.4171 -0.0036 -0.11%
2024-06-05 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2671 3.4171 3.2808 3.4308 -0.0137 -0.42%
2024-06-04 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2808 3.4308 3.2647 3.4147 0.0161 0.49%
2024-06-03 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2647 3.4147 3.2653 3.4153 -0.0006 -0.02%
2024-05-31 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2653 3.4153 3.2674 3.4174 -0.0021 -0.06%
2024-05-30 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2674 3.4174 3.2776 3.4276 -0.0102 -0.31%
2024-05-29 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2776 3.4276 3.2819 3.4319 -0.0043 -0.13%
2024-05-28 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2819 3.4319 3.2982 3.4482 -0.0163 -0.49%
2024-05-27 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2982 3.4482 3.2789 3.4289 0.0193 0.59%
2024-05-24 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2789 3.4289 3.2819 3.4319 -0.0030 -0.09%
2024-05-23 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 3.2819 3.4319 3.2953 3.4453 -0.0134 -0.41%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%