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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 3.3854 -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
近半年寶盈優(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: -
近半年,寶盈優(yōu)勢產(chǎn)業(yè)混合A(001487)基金累計收益率1.34%
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%
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%
2025-02-21 001487 寶盈優(yōu)勢產(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)勢產(chǎn)業(yè)混合A 3.3305 3.4805 3.3335 3.4835 -0.0030 -0.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%