寶盈消費主題混合(寶盈消費主題靈活配置混合)基金凈值查詢(003715)
今天最新凈值
2.0468
-0.0020 -0.1000%
2025-05-22
盤中實時估值(僅供參考)
2.0437
-0.0031 -0.1537%
- 累計凈值：2.0468
- 成立日期：2017-01-04
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.2302億
- 最近資產(chǎn)：4.52億
- 基金公司：寶盈基金
- 基金經(jīng)理：楊思亮
近半年寶盈消費主題混合|寶盈消費主題靈活配置混合基金凈值查詢
近半年,寶盈消費主題混合(003715)基金累計收益率1.15%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003715 |
寶盈消費主題混合 |
2.0417 |
2.0417 |
2.0468 |
2.0468 |
-0.0051 |
-0.25% |
| 2025-05-21 |
003715 |
寶盈消費主題混合 |
2.0468 |
2.0468 |
2.0488 |
2.0488 |
-0.0020 |
-0.10% |
| 2025-05-20 |
003715 |
寶盈消費主題混合 |
2.0488 |
2.0488 |
2.0349 |
2.0349 |
0.0139 |
0.68% |
| 2025-05-19 |
003715 |
寶盈消費主題混合 |
2.0349 |
2.0349 |
2.0399 |
2.0399 |
-0.0050 |
-0.25% |
| 2025-05-16 |
003715 |
寶盈消費主題混合 |
2.0399 |
2.0399 |
2.0529 |
2.0529 |
-0.0130 |
-0.63% |
| 2025-05-15 |
003715 |
寶盈消費主題混合 |
2.0529 |
2.0529 |
2.0632 |
2.0632 |
-0.0103 |
-0.50% |
| 2025-05-14 |
003715 |
寶盈消費主題混合 |
2.0632 |
2.0632 |
2.0483 |
2.0483 |
0.0149 |
0.73% |
| 2025-05-13 |
003715 |
寶盈消費主題混合 |
2.0483 |
2.0483 |
2.0484 |
2.0484 |
-0.0001 |
0.00% |
| 2025-05-12 |
003715 |
寶盈消費主題混合 |
2.0484 |
2.0484 |
2.0377 |
2.0377 |
0.0107 |
0.53% |
| 2025-05-09 |
003715 |
寶盈消費主題混合 |
2.0377 |
2.0377 |
2.0379 |
2.0379 |
-0.0002 |
-0.01% |
|
|
| 2025-05-08 |
003715 |
寶盈消費主題混合 |
2.0379 |
2.0379 |
2.0297 |
2.0297 |
0.0082 |
0.40% |
| 2025-05-07 |
003715 |
寶盈消費主題混合 |
2.0297 |
2.0297 |
2.0260 |
2.0260 |
0.0037 |
0.18% |
| 2025-05-06 |
003715 |
寶盈消費主題混合 |
2.0260 |
2.0260 |
2.0186 |
2.0186 |
0.0074 |
0.37% |
| 2025-04-30 |
003715 |
寶盈消費主題混合 |
2.0186 |
2.0186 |
2.0173 |
2.0173 |
0.0013 |
0.06% |
| 2025-04-29 |
003715 |
寶盈消費主題混合 |
2.0173 |
2.0173 |
2.0218 |
2.0218 |
-0.0045 |
-0.22% |
| 2025-04-28 |
003715 |
寶盈消費主題混合 |
2.0218 |
2.0218 |
2.0338 |
2.0338 |
-0.0120 |
-0.59% |
| 2025-04-25 |
003715 |
寶盈消費主題混合 |
2.0338 |
2.0338 |
2.0337 |
2.0337 |
0.0001 |
0.00% |
| 2025-04-24 |
003715 |
寶盈消費主題混合 |
2.0337 |
2.0337 |
2.0410 |
2.0410 |
-0.0073 |
-0.36% |
| 2025-04-23 |
003715 |
寶盈消費主題混合 |
2.0410 |
2.0410 |
2.0489 |
2.0489 |
-0.0079 |
-0.39% |
| 2025-04-22 |
003715 |
寶盈消費主題混合 |
2.0489 |
2.0489 |
2.0466 |
2.0466 |
0.0023 |
0.11% |
| 2025-04-21 |
003715 |
寶盈消費主題混合 |
2.0466 |
2.0466 |
2.0547 |
2.0547 |
-0.0081 |
-0.39% |
| 2025-04-18 |
003715 |
寶盈消費主題混合 |
2.0547 |
2.0547 |
2.0701 |
2.0701 |
-0.0154 |
-0.74% |
| 2025-04-17 |
003715 |
寶盈消費主題混合 |
2.0701 |
2.0701 |
2.0650 |
2.0650 |
0.0051 |
0.25% |
| 2025-04-16 |
003715 |
寶盈消費主題混合 |
2.0650 |
2.0650 |
2.0598 |
2.0598 |
0.0052 |
0.25% |
| 2025-04-15 |
003715 |
寶盈消費主題混合 |
2.0598 |
2.0598 |
2.0494 |
2.0494 |
0.0104 |
0.51% |
|
|
| 2025-04-14 |
003715 |
寶盈消費主題混合 |
2.0494 |
2.0494 |
2.0566 |
2.0566 |
-0.0072 |
-0.35% |
| 2025-04-11 |
003715 |
寶盈消費主題混合 |
2.0566 |
2.0566 |
2.0716 |
2.0716 |
-0.0150 |
-0.72% |
| 2025-04-10 |
003715 |
寶盈消費主題混合 |
2.0716 |
2.0716 |
2.0604 |
2.0604 |
0.0112 |
0.54% |
| 2025-04-09 |
003715 |
寶盈消費主題混合 |
2.0604 |
2.0604 |
2.0367 |
2.0367 |
0.0237 |
1.16% |
| 2025-04-08 |
003715 |
寶盈消費主題混合 |
2.0367 |
2.0367 |
1.9818 |
1.9818 |
0.0549 |
2.77% |
| 2025-04-07 |
003715 |
寶盈消費主題混合 |
1.9818 |
1.9818 |
2.0674 |
2.0674 |
-0.0856 |
-4.14% |
| 2025-04-03 |
003715 |
寶盈消費主題混合 |
2.0674 |
2.0674 |
2.0613 |
2.0613 |
0.0061 |
0.30% |
| 2025-04-02 |
003715 |
寶盈消費主題混合 |
2.0613 |
2.0613 |
2.0612 |
2.0612 |
0.0001 |
0.00% |
| 2025-04-01 |
003715 |
寶盈消費主題混合 |
2.0612 |
2.0612 |
2.0566 |
2.0566 |
0.0046 |
0.22% |
| 2025-03-31 |
003715 |
寶盈消費主題混合 |
2.0566 |
2.0566 |
2.0754 |
2.0754 |
-0.0188 |
-0.91% |
| 2025-03-28 |
003715 |
寶盈消費主題混合 |
2.0754 |
2.0754 |
2.0820 |
2.0820 |
-0.0066 |
-0.32% |
| 2025-03-27 |
003715 |
寶盈消費主題混合 |
2.0820 |
2.0820 |
2.0694 |
2.0694 |
0.0126 |
0.61% |
| 2025-03-26 |
003715 |
寶盈消費主題混合 |
2.0694 |
2.0694 |
2.0677 |
2.0677 |
0.0017 |
0.08% |
| 2025-03-25 |
003715 |
寶盈消費主題混合 |
2.0677 |
2.0677 |
2.0673 |
2.0673 |
0.0004 |
0.02% |
| 2025-03-24 |
003715 |
寶盈消費主題混合 |
2.0673 |
2.0673 |
2.0628 |
2.0628 |
0.0045 |
0.22% |
| 2025-03-21 |
003715 |
寶盈消費主題混合 |
2.0628 |
2.0628 |
2.0753 |
2.0753 |
-0.0125 |
-0.60% |
| 2025-03-20 |
003715 |
寶盈消費主題混合 |
2.0753 |
2.0753 |
2.0990 |
2.0990 |
-0.0237 |
-1.13% |
| 2025-03-19 |
003715 |
寶盈消費主題混合 |
2.0990 |
2.0990 |
2.0976 |
2.0976 |
0.0014 |
0.07% |
| 2025-03-18 |
003715 |
寶盈消費主題混合 |
2.0976 |
2.0976 |
2.1068 |
2.1068 |
-0.0092 |
-0.44% |
| 2025-03-17 |
003715 |
寶盈消費主題混合 |
2.1068 |
2.1068 |
2.1006 |
2.1006 |
0.0062 |
0.30% |
| 2025-03-14 |
003715 |
寶盈消費主題混合 |
2.1006 |
2.1006 |
2.0336 |
2.0336 |
0.0670 |
3.29% |
| 2025-03-13 |
003715 |
寶盈消費主題混合 |
2.0336 |
2.0336 |
2.0364 |
2.0364 |
-0.0028 |
-0.14% |
| 2025-03-12 |
003715 |
寶盈消費主題混合 |
2.0364 |
2.0364 |
2.0517 |
2.0517 |
-0.0153 |
-0.75% |
| 2025-03-11 |
003715 |
寶盈消費主題混合 |
2.0517 |
2.0517 |
2.0242 |
2.0242 |
0.0275 |
1.36% |
| 2025-03-10 |
003715 |
寶盈消費主題混合 |
2.0242 |
2.0242 |
2.0255 |
2.0255 |
-0.0013 |
-0.06% |
| 2025-03-07 |
003715 |
寶盈消費主題混合 |
2.0255 |
2.0255 |
2.0143 |
2.0143 |
0.0112 |
0.56% |
| 2025-03-06 |
003715 |
寶盈消費主題混合 |
2.0143 |
2.0143 |
2.0004 |
2.0004 |
0.0139 |
0.69% |
| 2025-03-05 |
003715 |
寶盈消費主題混合 |
2.0004 |
2.0004 |
1.9953 |
1.9953 |
0.0051 |
0.26% |
| 2025-03-04 |
003715 |
寶盈消費主題混合 |
1.9953 |
1.9953 |
1.9988 |
1.9988 |
-0.0035 |
-0.18% |
| 2025-03-03 |
003715 |
寶盈消費主題混合 |
1.9988 |
1.9988 |
2.0087 |
2.0087 |
-0.0099 |
-0.49% |
| 2025-02-28 |
003715 |
寶盈消費主題混合 |
2.0087 |
2.0087 |
2.0176 |
2.0176 |
-0.0089 |
-0.44% |
| 2025-02-27 |
003715 |
寶盈消費主題混合 |
2.0176 |
2.0176 |
1.9883 |
1.9883 |
0.0293 |
1.47% |
| 2025-02-26 |
003715 |
寶盈消費主題混合 |
1.9883 |
1.9883 |
1.9800 |
1.9800 |
0.0083 |
0.42% |
| 2025-02-25 |
003715 |
寶盈消費主題混合 |
1.9800 |
1.9800 |
1.9956 |
1.9956 |
-0.0156 |
-0.78% |
| 2025-02-24 |
003715 |
寶盈消費主題混合 |
1.9956 |
1.9956 |
1.9954 |
1.9954 |
0.0002 |
0.01% |
| 2025-02-21 |
003715 |
寶盈消費主題混合 |
1.9954 |
1.9954 |
2.0041 |
2.0041 |
-0.0087 |
-0.43% |
| 2025-02-20 |
003715 |
寶盈消費主題混合 |
2.0041 |
2.0041 |
2.0052 |
2.0052 |
-0.0011 |
-0.05% |
| 2025-02-19 |
003715 |
寶盈消費主題混合 |
2.0052 |
2.0052 |
1.9987 |
1.9987 |
0.0065 |
0.33% |
| 2025-02-18 |
003715 |
寶盈消費主題混合 |
1.9987 |
1.9987 |
2.0054 |
2.0054 |
-0.0067 |
-0.33% |
| 2025-02-17 |
003715 |
寶盈消費主題混合 |
2.0054 |
2.0054 |
2.0126 |
2.0126 |
-0.0072 |
-0.36% |
| 2025-02-14 |
003715 |
寶盈消費主題混合 |
2.0126 |
2.0126 |
2.0124 |
2.0124 |
0.0002 |
0.01% |
| 2025-02-13 |
003715 |
寶盈消費主題混合 |
2.0124 |
2.0124 |
2.0064 |
2.0064 |
0.0060 |
0.30% |
| 2025-02-12 |
003715 |
寶盈消費主題混合 |
2.0064 |
2.0064 |
2.0063 |
2.0063 |
0.0001 |
0.00% |
| 2025-02-11 |
003715 |
寶盈消費主題混合 |
2.0063 |
2.0063 |
2.0072 |
2.0072 |
-0.0009 |
-0.04% |
| 2025-02-10 |
003715 |
寶盈消費主題混合 |
2.0072 |
2.0072 |
2.0072 |
2.0072 |
0.0000 |
0.00% |
| 2025-02-07 |
003715 |
寶盈消費主題混合 |
2.0072 |
2.0072 |
2.0017 |
2.0017 |
0.0055 |
0.27% |
| 2025-02-06 |
003715 |
寶盈消費主題混合 |
2.0017 |
2.0017 |
1.9992 |
1.9992 |
0.0025 |
0.13% |
| 2025-02-05 |
003715 |
寶盈消費主題混合 |
1.9992 |
1.9992 |
2.0155 |
2.0155 |
-0.0163 |
-0.81% |
| 2025-01-27 |
003715 |
寶盈消費主題混合 |
2.0155 |
2.0155 |
2.0109 |
2.0109 |
0.0046 |
0.23% |
| 2025-01-22 |
003715 |
寶盈消費主題混合 |
2.0096 |
2.0096 |
2.0156 |
2.0156 |
-0.0060 |
-0.30% |
| 2025-01-14 |
003715 |
寶盈消費主題混合 |
2.0305 |
2.0305 |
2.0147 |
2.0147 |
0.0158 |
0.78% |
| 2025-01-13 |
003715 |
寶盈消費主題混合 |
2.0147 |
2.0147 |
2.0171 |
2.0171 |
-0.0024 |
-0.12% |
| 2025-01-10 |
003715 |
寶盈消費主題混合 |
2.0171 |
2.0171 |
2.0337 |
2.0337 |
-0.0166 |
-0.82% |
| 2025-01-09 |
003715 |
寶盈消費主題混合 |
2.0337 |
2.0337 |
2.0353 |
2.0353 |
-0.0016 |
-0.08% |
| 2025-01-08 |
003715 |
寶盈消費主題混合 |
2.0353 |
2.0353 |
2.0262 |
2.0262 |
0.0091 |
0.45% |
| 2025-01-07 |
003715 |
寶盈消費主題混合 |
2.0262 |
2.0262 |
2.0261 |
2.0261 |
0.0001 |
0.00% |
| 2025-01-06 |
003715 |
寶盈消費主題混合 |
2.0261 |
2.0261 |
2.0241 |
2.0241 |
0.0020 |
0.10% |
| 2025-01-03 |
003715 |
寶盈消費主題混合 |
2.0241 |
2.0241 |
2.0294 |
2.0294 |
-0.0053 |
-0.26% |
| 2025-01-02 |
003715 |
寶盈消費主題混合 |
2.0294 |
2.0294 |
2.0351 |
2.0351 |
-0.0057 |
-0.28% |
| 2024-12-31 |
003715 |
寶盈消費主題混合 |
2.0351 |
2.0351 |
2.0381 |
2.0381 |
-0.0030 |
-0.15% |
| 2024-12-26 |
003715 |
寶盈消費主題混合 |
2.0340 |
2.0340 |
2.0344 |
2.0344 |
-0.0004 |
-0.02% |
| 2024-12-25 |
003715 |
寶盈消費主題混合 |
2.0344 |
2.0344 |
2.0385 |
2.0385 |
-0.0041 |
-0.20% |
| 2024-12-24 |
003715 |
寶盈消費主題混合 |
2.0385 |
2.0385 |
2.0293 |
2.0293 |
0.0092 |
0.45% |
| 2024-12-23 |
003715 |
寶盈消費主題混合 |
2.0293 |
2.0293 |
2.0293 |
2.0293 |
0.0000 |
0.00% |
| 2024-12-20 |
003715 |
寶盈消費主題混合 |
2.0293 |
2.0293 |
2.0309 |
2.0309 |
-0.0016 |
-0.08% |
| 2024-12-19 |
003715 |
寶盈消費主題混合 |
2.0309 |
2.0309 |
2.0332 |
2.0332 |
-0.0023 |
-0.11% |
| 2024-12-18 |
003715 |
寶盈消費主題混合 |
2.0332 |
2.0332 |
2.0353 |
2.0353 |
-0.0021 |
-0.10% |
| 2024-12-17 |
003715 |
寶盈消費主題混合 |
2.0353 |
2.0353 |
2.0412 |
2.0412 |
-0.0059 |
-0.29% |
| 2024-12-16 |
003715 |
寶盈消費主題混合 |
2.0412 |
2.0412 |
2.0481 |
2.0481 |
-0.0069 |
-0.34% |
| 2024-12-13 |
003715 |
寶盈消費主題混合 |
2.0481 |
2.0481 |
2.0633 |
2.0633 |
-0.0152 |
-0.74% |
| 2024-12-12 |
003715 |
寶盈消費主題混合 |
2.0633 |
2.0633 |
2.0483 |
2.0483 |
0.0150 |
0.73% |
| 2024-12-11 |
003715 |
寶盈消費主題混合 |
2.0483 |
2.0483 |
2.0356 |
2.0356 |
0.0127 |
0.62% |
| 2024-12-10 |
003715 |
寶盈消費主題混合 |
2.0356 |
2.0356 |
2.0260 |
2.0260 |
0.0096 |
0.47% |
| 2024-12-09 |
003715 |
寶盈消費主題混合 |
2.0260 |
2.0260 |
2.0304 |
2.0304 |
-0.0044 |
-0.22% |
| 2024-12-06 |
003715 |
寶盈消費主題混合 |
2.0304 |
2.0304 |
2.0280 |
2.0280 |
0.0024 |
0.12% |
| 2024-12-05 |
003715 |
寶盈消費主題混合 |
2.0280 |
2.0280 |
2.0292 |
2.0292 |
-0.0012 |
-0.06% |
| 2024-12-04 |
003715 |
寶盈消費主題混合 |
2.0292 |
2.0292 |
2.0280 |
2.0280 |
0.0012 |
0.06% |
| 2024-12-03 |
003715 |
寶盈消費主題混合 |
2.0280 |
2.0280 |
2.0263 |
2.0263 |
0.0017 |
0.08% |
| 2024-12-02 |
003715 |
寶盈消費主題混合 |
2.0263 |
2.0263 |
2.0217 |
2.0217 |
0.0046 |
0.23% |
| 2024-11-29 |
003715 |
寶盈消費主題混合 |
2.0217 |
2.0217 |
2.0154 |
2.0154 |
0.0063 |
0.31% |
| 2024-11-28 |
003715 |
寶盈消費主題混合 |
2.0154 |
2.0154 |
2.0197 |
2.0197 |
-0.0043 |
-0.21% |
| 2024-11-27 |
003715 |
寶盈消費主題混合 |
2.0197 |
2.0197 |
2.0133 |
2.0133 |
0.0064 |
0.32% |
| 2024-11-26 |
003715 |
寶盈消費主題混合 |
2.0133 |
2.0133 |
2.0095 |
2.0095 |
0.0038 |
0.19% |
| 2024-11-25 |
003715 |
寶盈消費主題混合 |
2.0095 |
2.0095 |
2.0075 |
2.0075 |
0.0020 |
0.10% |
