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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.0721 -0.0079 -0.7278%
近一年,寶盈基礎(chǔ)產(chǎn)業(yè)混合A(010383)基金累計(jì)收益率38.41%
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 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%
2025-04-22 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0662 1.0662 1.0618 1.0618 0.0044 0.41%
2025-04-21 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0618 1.0618 1.0507 1.0507 0.0111 1.06%
2025-04-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0507 1.0507 1.0520 1.0520 -0.0013 -0.12%
2025-04-17 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0520 1.0520 1.0441 1.0441 0.0079 0.76%
2025-04-16 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0441 1.0441 1.0641 1.0641 -0.0200 -1.88%
2025-04-15 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0641 1.0641 1.0648 1.0648 -0.0007 -0.07%
2025-04-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0648 1.0648 1.0565 1.0565 0.0083 0.79%
2025-04-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0565 1.0565 1.0235 1.0235 0.0330 3.22%
2025-04-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0235 1.0235 1.0024 1.0024 0.0211 2.10%
2025-04-09 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0024 1.0024 0.9805 0.9805 0.0219 2.23%
2025-04-08 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9805 0.9805 0.9751 0.9751 0.0054 0.55%
2025-04-07 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9751 0.9751 1.0922 1.0922 -0.1171 -10.72%
2025-04-03 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0922 1.0922 1.1184 1.1184 -0.0262 -2.34%
2025-04-02 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1184 1.1184 1.1088 1.1088 0.0096 0.87%
2025-04-01 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1088 1.1088 1.1105 1.1105 -0.0017 -0.15%
2025-03-31 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1105 1.1105 1.1110 1.1110 -0.0005 -0.05%
2025-03-28 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1110 1.1110 1.1182 1.1182 -0.0072 -0.64%
2025-03-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1182 1.1182 1.1120 1.1120 0.0062 0.56%
2025-03-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1120 1.1120 1.1081 1.1081 0.0039 0.35%
2025-03-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1081 1.1081 1.1321 1.1321 -0.0240 -2.12%
2025-03-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1321 1.1321 1.1166 1.1166 0.0155 1.39%
2025-03-21 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1166 1.1166 1.1457 1.1457 -0.0291 -2.54%
2025-03-20 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1457 1.1457 1.1570 1.1570 -0.0113 -0.98%
2025-03-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1570 1.1570 1.1753 1.1753 -0.0183 -1.56%
2025-03-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1753 1.1753 1.1691 1.1691 0.0062 0.53%
2025-03-17 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1691 1.1691 1.1577 1.1577 0.0114 0.98%
2025-03-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1577 1.1577 1.1331 1.1331 0.0246 2.17%
2025-03-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1331 1.1331 1.1529 1.1529 -0.0198 -1.72%
2025-03-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1529 1.1529 1.1592 1.1592 -0.0063 -0.54%
2025-03-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1592 1.1592 1.1540 1.1540 0.0052 0.45%
2025-03-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1540 1.1540 1.1470 1.1470 0.0070 0.61%
2025-03-07 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1470 1.1470 1.1535 1.1535 -0.0065 -0.56%
2025-03-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1535 1.1535 1.1282 1.1282 0.0253 2.24%
2025-03-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1282 1.1282 1.1061 1.1061 0.0221 2.00%
2025-03-04 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1061 1.1061 1.0953 1.0953 0.0108 0.99%
2025-03-03 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0953 1.0953 1.1071 1.1071 -0.0118 -1.07%
2025-02-28 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1071 1.1071 1.1591 1.1591 -0.0520 -4.49%
2025-02-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1591 1.1591 1.1741 1.1741 -0.0150 -1.28%
2025-02-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1741 1.1741 1.1600 1.1600 0.0141 1.22%
2025-02-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1600 1.1600 1.1746 1.1746 -0.0146 -1.24%
2025-02-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1746 1.1746 1.1803 1.1803 -0.0057 -0.48%
2025-02-21 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1803 1.1803 1.1318 1.1318 0.0485 4.29%
2025-02-20 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1318 1.1318 1.1385 1.1385 -0.0067 -0.59%
2025-02-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1385 1.1385 1.1051 1.1051 0.0334 3.02%
2025-02-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1051 1.1051 1.1109 1.1109 -0.0058 -0.52%
2025-02-17 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1109 1.1109 1.0814 1.0814 0.0295 2.73%
2025-02-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0814 1.0814 1.0723 1.0723 0.0091 0.85%
2025-02-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0723 1.0723 1.1064 1.1064 -0.0341 -3.08%
2025-02-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.1064 1.1064 1.0848 1.0848 0.0216 1.99%
2025-02-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0848 1.0848 1.0943 1.0943 -0.0095 -0.87%
2025-02-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0943 1.0943 1.0836 1.0836 0.0107 0.99%
2025-02-07 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0836 1.0836 1.0722 1.0722 0.0114 1.06%
2025-02-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0722 1.0722 1.0522 1.0522 0.0200 1.90%
2025-02-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0522 1.0522 1.0629 1.0629 -0.0107 -1.01%
2025-01-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0629 1.0629 1.0938 1.0938 -0.0309 -2.83%
2025-01-22 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0945 1.0945 1.0842 1.0842 0.0103 0.95%
2025-01-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0644 1.0644 1.0232 1.0232 0.0412 4.03%
2025-01-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0232 1.0232 1.0304 1.0304 -0.0072 -0.70%
2025-01-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0304 1.0304 1.0388 1.0388 -0.0084 -0.81%
2025-01-09 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0388 1.0388 1.0225 1.0225 0.0163 1.59%
2025-01-08 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0225 1.0225 1.0248 1.0248 -0.0023 -0.22%
2025-01-07 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0248 1.0248 0.9878 0.9878 0.0370 3.75%
2025-01-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9878 0.9878 0.9877 0.9877 0.0001 0.01%
2025-01-03 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9877 0.9877 1.0065 1.0065 -0.0188 -1.87%
2025-01-02 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0065 1.0065 1.0347 1.0347 -0.0282 -2.73%
2024-12-31 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0347 1.0347 1.0653 1.0653 -0.0306 -2.87%
2024-12-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0801 1.0801 1.0512 1.0512 0.0289 2.75%
2024-12-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0512 1.0512 1.0421 1.0421 0.0091 0.87%
2024-12-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0421 1.0421 1.0298 1.0298 0.0123 1.19%
2024-12-23 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0298 1.0298 1.0496 1.0496 -0.0198 -1.89%
2024-12-20 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0496 1.0496 1.0243 1.0243 0.0253 2.47%
2024-12-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0243 1.0243 1.0037 1.0037 0.0206 2.05%
2024-12-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0037 1.0037 0.9930 0.9930 0.0107 1.08%
2024-12-17 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9930 0.9930 0.9975 0.9975 -0.0045 -0.45%
2024-12-16 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9975 0.9975 1.0040 1.0040 -0.0065 -0.65%
2024-12-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0040 1.0040 1.0141 1.0141 -0.0101 -1.00%
2024-12-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0141 1.0141 1.0048 1.0048 0.0093 0.93%
2024-12-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0048 1.0048 0.9989 0.9989 0.0059 0.59%
2024-12-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9989 0.9989 0.9952 0.9952 0.0037 0.37%
2024-12-09 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9952 0.9952 1.0005 1.0005 -0.0053 -0.53%
2024-12-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0005 1.0005 0.9947 0.9947 0.0058 0.58%
2024-12-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9947 0.9947 0.9944 0.9944 0.0003 0.03%
2024-12-04 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9944 0.9944 1.0019 1.0019 -0.0075 -0.75%
2024-12-03 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0019 1.0019 1.0089 1.0089 -0.0070 -0.69%
2024-12-02 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0089 1.0089 0.9926 0.9926 0.0163 1.64%
2024-11-29 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9926 0.9926 0.9803 0.9803 0.0123 1.25%
2024-11-28 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9803 0.9803 0.9807 0.9807 -0.0004 -0.04%
2024-11-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9807 0.9807 0.9556 0.9556 0.0251 2.63%
2024-11-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9556 0.9556 0.9630 0.9630 -0.0074 -0.77%
2024-11-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9630 0.9630 0.9703 0.9703 -0.0073 -0.75%
2024-11-22 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9703 0.9703 0.9991 0.9991 -0.0288 -2.88%
2024-11-21 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9991 0.9991 1.0018 1.0018 -0.0027 -0.27%
2024-11-20 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0018 1.0018 0.9972 0.9972 0.0046 0.46%
2024-11-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9972 0.9972 0.9831 0.9831 0.0141 1.43%
2024-11-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9831 0.9831 0.9959 0.9959 -0.0128 -1.29%
2024-11-15 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9959 0.9959 1.0239 1.0239 -0.0280 -2.73%
2024-11-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0239 1.0239 1.0547 1.0547 -0.0308 -2.92%
2024-11-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0547 1.0547 1.0497 1.0497 0.0050 0.48%
2024-11-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0497 1.0497 1.0750 1.0750 -0.0253 -2.35%
2024-11-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0750 1.0750 1.0356 1.0356 0.0394 3.80%
2024-11-08 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0356 1.0356 1.0156 1.0156 0.0200 1.97%
2024-11-07 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0156 1.0156 1.0049 1.0049 0.0107 1.06%
2024-11-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0049 1.0049 1.0141 1.0141 -0.0092 -0.91%
2024-11-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0141 1.0141 0.9801 0.9801 0.0340 3.47%
2024-11-04 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9801 0.9801 0.9579 0.9579 0.0222 2.32%
2024-11-01 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9579 0.9579 1.0010 1.0010 -0.0431 -4.31%
2024-10-31 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 1.0010 1.0010 0.9865 0.9865 0.0145 1.47%
2024-10-30 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9865 0.9865 0.9883 0.9883 -0.0018 -0.18%
2024-10-29 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9883 0.9883 0.9849 0.9849 0.0034 0.35%
2024-10-28 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9849 0.9849 0.9940 0.9940 -0.0091 -0.92%
2024-10-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9940 0.9940 0.9760 0.9760 0.0180 1.84%
2024-10-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9760 0.9760 0.9502 0.9502 0.0258 2.72%
2024-10-23 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9502 0.9502 0.9295 0.9295 0.0207 2.23%
2024-10-22 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9295 0.9295 0.9194 0.9194 0.0101 1.10%
2024-10-21 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9194 0.9194 0.8948 0.8948 0.0246 2.75%
2024-10-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8948 0.8948 0.8302 0.8302 0.0646 7.78%
2024-10-17 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8302 0.8302 0.8221 0.8221 0.0081 0.99%
2024-10-16 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8221 0.8221 0.8297 0.8297 -0.0076 -0.92%
2024-10-15 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8297 0.8297 0.8470 0.8470 -0.0173 -2.04%
2024-10-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8470 0.8470 0.8239 0.8239 0.0231 2.80%
2024-10-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8239 0.8239 0.8617 0.8617 -0.0378 -4.39%
2024-10-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8617 0.8617 0.8781 0.8781 -0.0164 -1.87%
2024-10-09 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8781 0.8781 0.9312 0.9312 -0.0531 -5.70%
2024-10-08 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.9312 0.9312 0.8435 0.8435 0.0877 10.40%
2024-09-30 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8435 0.8435 0.7626 0.7626 0.0809 10.61%
2024-09-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7626 0.7626 0.7284 0.7284 0.0342 4.70%
2024-09-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7284 0.7284 0.7081 0.7081 0.0203 2.87%
2024-09-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7081 0.7081 0.7095 0.7095 -0.0014 -0.20%
2024-09-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7095 0.7095 0.6874 0.6874 0.0221 3.22%
2024-09-23 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6874 0.6874 0.6919 0.6919 -0.0045 -0.65%
2024-09-20 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6919 0.6919 0.6927 0.6927 -0.0008 -0.12%
2024-09-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6927 0.6927 0.6977 0.6977 -0.0050 -0.72%
2024-09-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6977 0.6977 0.6985 0.6985 -0.0008 -0.11%
2024-09-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6985 0.6985 0.6964 0.6964 0.0021 0.30%
2024-09-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6964 0.6964 0.7000 0.7000 -0.0036 -0.51%
2024-09-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7000 0.7000 0.7009 0.7009 -0.0009 -0.13%
2024-09-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7009 0.7009 0.6969 0.6969 0.0040 0.57%
2024-09-09 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6969 0.6969 0.6976 0.6976 -0.0007 -0.10%
2024-09-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.6976 0.6976 0.7105 0.7105 -0.0129 -1.82%
2024-09-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7105 0.7105 0.7120 0.7120 -0.0015 -0.21%
2024-09-04 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7120 0.7120 0.7191 0.7191 -0.0071 -0.99%
2024-09-03 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7191 0.7191 0.7153 0.7153 0.0038 0.53%
2024-09-02 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7153 0.7153 0.7313 0.7313 -0.0160 -2.19%
2024-08-30 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7313 0.7313 0.7138 0.7138 0.0175 2.45%
2024-08-29 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7138 0.7138 0.7073 0.7073 0.0065 0.92%
2024-08-28 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7073 0.7073 0.7048 0.7048 0.0025 0.35%
2024-08-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7048 0.7048 0.7116 0.7116 -0.0068 -0.96%
2024-08-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7116 0.7116 0.7100 0.7100 0.0016 0.23%
2024-08-23 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7100 0.7100 0.7111 0.7111 -0.0011 -0.15%
2024-08-22 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7111 0.7111 0.7149 0.7149 -0.0038 -0.53%
2024-08-21 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7149 0.7149 0.7137 0.7137 0.0012 0.17%
2024-08-20 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7137 0.7137 0.7225 0.7225 -0.0088 -1.22%
2024-08-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7225 0.7225 0.7263 0.7263 -0.0038 -0.52%
2024-08-16 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7263 0.7263 0.7262 0.7262 0.0001 0.01%
2024-08-15 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7262 0.7262 0.7258 0.7258 0.0004 0.06%
2024-08-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7258 0.7258 0.7330 0.7330 -0.0072 -0.98%
2024-08-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7330 0.7330 0.7287 0.7287 0.0043 0.59%
2024-08-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7287 0.7287 0.7330 0.7330 -0.0043 -0.59%
2024-08-09 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7330 0.7330 0.7352 0.7352 -0.0022 -0.30%
2024-08-08 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7352 0.7352 0.7365 0.7365 -0.0013 -0.18%
2024-08-07 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7365 0.7365 0.7366 0.7366 -0.0001 -0.01%
2024-08-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7366 0.7366 0.7286 0.7286 0.0080 1.10%
2024-08-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7286 0.7286 0.7587 0.7587 -0.0301 -3.97%
2024-08-02 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7587 0.7587 0.7760 0.7760 -0.0173 -2.23%
2024-07-31 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7756 0.7756 0.7566 0.7566 0.0190 2.51%
2024-07-30 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7566 0.7566 0.7596 0.7596 -0.0030 -0.39%
2024-07-29 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7596 0.7596 0.7608 0.7608 -0.0012 -0.16%
2024-07-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7608 0.7608 0.7510 0.7510 0.0098 1.30%
2024-07-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7510 0.7510 0.7570 0.7570 -0.0060 -0.79%
2024-07-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7570 0.7570 0.7627 0.7627 -0.0057 -0.75%
2024-07-23 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7627 0.7627 0.7873 0.7873 -0.0246 -3.12%
2024-07-22 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7873 0.7873 0.7872 0.7872 0.0001 0.01%
2024-07-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7872 0.7872 0.7860 0.7860 0.0012 0.15%
2024-07-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7860 0.7860 0.7814 0.7814 0.0046 0.59%
2024-07-17 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7814 0.7814 0.7936 0.7936 -0.0122 -1.54%
2024-07-16 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7936 0.7936 0.7790 0.7790 0.0146 1.87%
2024-07-15 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7790 0.7790 0.7827 0.7827 -0.0037 -0.47%
2024-07-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7827 0.7827 0.7854 0.7854 -0.0027 -0.34%
2024-07-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7854 0.7854 0.7751 0.7751 0.0103 1.33%
2024-07-10 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7751 0.7751 0.7698 0.7698 0.0053 0.69%
2024-07-09 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7698 0.7698 0.7483 0.7483 0.0215 2.87%
2024-07-08 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7483 0.7483 0.7542 0.7542 -0.0059 -0.78%
2024-07-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7542 0.7542 0.7535 0.7535 0.0007 0.09%
2024-07-04 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7535 0.7535 0.7628 0.7628 -0.0093 -1.22%
2024-07-03 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7628 0.7628 0.7646 0.7646 -0.0018 -0.24%
2024-07-02 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7646 0.7646 0.7782 0.7782 -0.0136 -1.75%
2024-07-01 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7782 0.7782 0.7776 0.7776 0.0006 0.08%
2024-06-28 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7776 0.7776 0.7714 0.7714 0.0062 0.80%
2024-06-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7714 0.7714 0.7864 0.7864 -0.0150 -1.91%
2024-06-26 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7864 0.7864 0.7688 0.7688 0.0176 2.29%
2024-06-25 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7688 0.7688 0.7838 0.7838 -0.0150 -1.91%
2024-06-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7838 0.7838 0.8072 0.8072 -0.0234 -2.90%
2024-06-21 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8072 0.8072 0.8136 0.8136 -0.0064 -0.79%
2024-06-20 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8136 0.8136 0.8205 0.8205 -0.0069 -0.84%
2024-06-19 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8205 0.8205 0.8215 0.8215 -0.0010 -0.12%
2024-06-18 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8215 0.8215 0.8191 0.8191 0.0024 0.29%
2024-06-17 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8191 0.8191 0.8080 0.8080 0.0111 1.37%
2024-06-14 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8080 0.8080 0.8046 0.8046 0.0034 0.42%
2024-06-13 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8046 0.8046 0.8009 0.8009 0.0037 0.46%
2024-06-12 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.8009 0.8009 0.7997 0.7997 0.0012 0.15%
2024-06-11 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7997 0.7997 0.7826 0.7826 0.0171 2.19%
2024-06-07 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7826 0.7826 0.7868 0.7868 -0.0042 -0.53%
2024-06-06 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7868 0.7868 0.7807 0.7807 0.0061 0.78%
2024-06-05 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7807 0.7807 0.7858 0.7858 -0.0051 -0.65%
2024-06-04 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7858 0.7858 0.7925 0.7925 -0.0067 -0.85%
2024-06-03 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7925 0.7925 0.7941 0.7941 -0.0016 -0.20%
2024-05-31 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7941 0.7941 0.7895 0.7895 0.0046 0.58%
2024-05-30 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7895 0.7895 0.7769 0.7769 0.0126 1.62%
2024-05-29 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7769 0.7769 0.7779 0.7779 -0.0010 -0.13%
2024-05-28 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7779 0.7779 0.7803 0.7803 -0.0024 -0.31%
2024-05-27 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7803 0.7803 0.7588 0.7588 0.0215 2.83%
2024-05-24 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7588 0.7588 0.7742 0.7742 -0.0154 -1.99%
2024-05-23 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 0.7742 0.7742 0.7829 0.7829 -0.0087 -1.11%