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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) 1.0718 -0.0082 -0.7580%
今年以來,寶盈基礎(chǔ)產(chǎn)業(yè)混合A(010383)基金累計(jì)收益率4.38%
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%
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%