寶盈基礎(chǔ)產(chǎn)業(yè)混合A基金凈值查詢(010383)
今天最新凈值
1.0800
0.0037 0.3400%
2025-05-22
盤中實時估值(僅供參考)
1.0718
-0.0082 -0.7580%
- 累計凈值：1.0800
- 成立日期：2021-02-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9896億
- 最近資產(chǎn)：2.80億元
- 基金公司：寶盈基金
- 基金經(jīng)理：李健偉 趙國進 張?zhí)炻?/a>
近一月寶盈基礎(chǔ)產(chǎn)業(yè)混合A基金凈值查詢
近一月,寶盈基礎(chǔ)產(chǎn)業(yè)混合A(010383)基金累計收益率1.71%
| 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 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0735 |
1.0735 |
1.0800 |
1.0800 |
-0.0065 |
-0.60% |
| 2025-05-21 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0800 |
1.0800 |
1.0763 |
1.0763 |
0.0037 |
0.34% |
| 2025-05-20 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0765 |
1.0765 |
1.0718 |
1.0718 |
0.0047 |
0.44% |
| 2025-05-16 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0718 |
1.0718 |
1.0731 |
1.0731 |
-0.0013 |
-0.12% |
| 2025-05-15 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0731 |
1.0731 |
1.0887 |
1.0887 |
-0.0156 |
-1.43% |
| 2025-05-14 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0887 |
1.0887 |
1.0835 |
1.0835 |
0.0052 |
0.48% |
| 2025-05-13 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0835 |
1.0835 |
1.0981 |
1.0981 |
-0.0146 |
-1.33% |
| 2025-05-12 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0981 |
1.0981 |
1.0818 |
1.0818 |
0.0163 |
1.51% |
| 2025-05-09 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0818 |
1.0818 |
1.1001 |
1.1001 |
-0.0183 |
-1.66% |
|
|
| 2025-05-08 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.1001 |
1.1001 |
1.0988 |
1.0988 |
0.0013 |
0.12% |
| 2025-05-07 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0988 |
1.0988 |
1.1077 |
1.1077 |
-0.0089 |
-0.80% |
| 2025-05-06 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.1077 |
1.1077 |
1.0853 |
1.0853 |
0.0224 |
2.06% |
| 2025-04-30 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0853 |
1.0853 |
1.0695 |
1.0695 |
0.0158 |
1.48% |
| 2025-04-29 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2025-04-28 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0688 |
1.0688 |
1.0661 |
1.0661 |
0.0027 |
0.25% |
| 2025-04-25 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0661 |
1.0661 |
1.0674 |
1.0674 |
-0.0013 |
-0.12% |
| 2025-04-24 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0674 |
1.0674 |
1.0796 |
1.0796 |
-0.0122 |
-1.13% |
| 2025-04-23 |
010383 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合A |
1.0796 |
1.0796 |
1.0662 |
1.0662 |
0.0134 |
1.26% |
