寶盈基礎(chǔ)產(chǎn)業(yè)混合C基金凈值查詢(010384)
今天最新凈值
1.0529
-0.0002 -0.0200%
2025-05-21
盤中實時估值(僅供參考)
1.0521
-0.0044 -0.4186%
- 累計凈值：1.0529
- 成立日期：2021-02-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.0534億
- 最近資產(chǎn)：0.51億元
- 基金公司：寶盈基金
- 基金經(jīng)理：李健偉 趙國進 張?zhí)炻?/a>
近一季寶盈基礎(chǔ)產(chǎn)業(yè)混合C基金凈值查詢
近一季,寶盈基礎(chǔ)產(chǎn)業(yè)混合C(010384)基金累計收益率-8.62%
| 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 |
| 2025-05-21 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0565 |
1.0565 |
1.0529 |
1.0529 |
0.0036 |
0.34% |
| 2025-05-20 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0529 |
1.0529 |
1.0531 |
1.0531 |
-0.0002 |
-0.02% |
| 2025-05-19 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0531 |
1.0531 |
1.0486 |
1.0486 |
0.0045 |
0.43% |
| 2025-05-16 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0486 |
1.0486 |
1.0498 |
1.0498 |
-0.0012 |
-0.11% |
| 2025-05-15 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0498 |
1.0498 |
1.0651 |
1.0651 |
-0.0153 |
-1.44% |
| 2025-05-14 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0651 |
1.0651 |
1.0600 |
1.0600 |
0.0051 |
0.48% |
| 2025-05-13 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0600 |
1.0600 |
1.0743 |
1.0743 |
-0.0143 |
-1.33% |
| 2025-05-12 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0743 |
1.0743 |
1.0584 |
1.0584 |
0.0159 |
1.50% |
| 2025-05-09 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0584 |
1.0584 |
1.0763 |
1.0763 |
-0.0179 |
-1.66% |
| 2025-05-08 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0763 |
1.0763 |
1.0751 |
1.0751 |
0.0012 |
0.11% |
|
|
| 2025-05-07 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0751 |
1.0751 |
1.0838 |
1.0838 |
-0.0087 |
-0.80% |
| 2025-05-06 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0838 |
1.0838 |
1.0622 |
1.0622 |
0.0216 |
2.03% |
| 2025-04-30 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0622 |
1.0622 |
1.0467 |
1.0467 |
0.0155 |
1.48% |
| 2025-04-29 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0467 |
1.0467 |
1.0461 |
1.0461 |
0.0006 |
0.06% |
| 2025-04-28 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0461 |
1.0461 |
1.0435 |
1.0435 |
0.0026 |
0.25% |
| 2025-04-25 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0435 |
1.0435 |
1.0448 |
1.0448 |
-0.0013 |
-0.12% |
| 2025-04-24 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0448 |
1.0448 |
1.0568 |
1.0568 |
-0.0120 |
-1.14% |
| 2025-04-23 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0568 |
1.0568 |
1.0436 |
1.0436 |
0.0132 |
1.26% |
| 2025-04-22 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0436 |
1.0436 |
1.0393 |
1.0393 |
0.0043 |
0.41% |
| 2025-04-21 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0393 |
1.0393 |
1.0285 |
1.0285 |
0.0108 |
1.05% |
| 2025-04-18 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0285 |
1.0285 |
1.0298 |
1.0298 |
-0.0013 |
-0.13% |
| 2025-04-17 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0298 |
1.0298 |
1.0221 |
1.0221 |
0.0077 |
0.75% |
| 2025-04-16 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0221 |
1.0221 |
1.0417 |
1.0417 |
-0.0196 |
-1.88% |
| 2025-04-15 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0417 |
1.0417 |
1.0423 |
1.0423 |
-0.0006 |
-0.06% |
| 2025-04-14 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0423 |
1.0423 |
1.0342 |
1.0342 |
0.0081 |
0.78% |
|
|
| 2025-04-11 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0342 |
1.0342 |
1.0020 |
1.0020 |
0.0322 |
3.21% |
| 2025-04-10 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0020 |
1.0020 |
0.9814 |
0.9814 |
0.0206 |
2.10% |
| 2025-04-09 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
0.9814 |
0.9814 |
0.9599 |
0.9599 |
0.0215 |
2.24% |
| 2025-04-08 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
0.9599 |
0.9599 |
0.9547 |
0.9547 |
0.0052 |
0.54% |
| 2025-04-07 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
0.9547 |
0.9547 |
1.0693 |
1.0693 |
-0.1146 |
-10.72% |
| 2025-04-03 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0693 |
1.0693 |
1.0950 |
1.0950 |
-0.0257 |
-2.35% |
| 2025-04-02 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0950 |
1.0950 |
1.0857 |
1.0857 |
0.0093 |
0.86% |
| 2025-04-01 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0857 |
1.0857 |
1.0873 |
1.0873 |
-0.0016 |
-0.15% |
| 2025-03-31 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0873 |
1.0873 |
1.0879 |
1.0879 |
-0.0006 |
-0.06% |
| 2025-03-28 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0879 |
1.0879 |
1.0949 |
1.0949 |
-0.0070 |
-0.64% |
| 2025-03-27 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0949 |
1.0949 |
1.0888 |
1.0888 |
0.0061 |
0.56% |
| 2025-03-26 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0888 |
1.0888 |
1.0851 |
1.0851 |
0.0037 |
0.34% |
| 2025-03-25 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0851 |
1.0851 |
1.1085 |
1.1085 |
-0.0234 |
-2.11% |
| 2025-03-24 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1085 |
1.1085 |
1.0934 |
1.0934 |
0.0151 |
1.38% |
| 2025-03-21 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0934 |
1.0934 |
1.1219 |
1.1219 |
-0.0285 |
-2.54% |
| 2025-03-20 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1219 |
1.1219 |
1.1330 |
1.1330 |
-0.0111 |
-0.98% |
| 2025-03-19 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1330 |
1.1330 |
1.1509 |
1.1509 |
-0.0179 |
-1.56% |
| 2025-03-18 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1509 |
1.1509 |
1.1449 |
1.1449 |
0.0060 |
0.52% |
| 2025-03-17 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1449 |
1.1449 |
1.1338 |
1.1338 |
0.0111 |
0.98% |
| 2025-03-14 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1338 |
1.1338 |
1.1097 |
1.1097 |
0.0241 |
2.17% |
| 2025-03-13 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1097 |
1.1097 |
1.1291 |
1.1291 |
-0.0194 |
-1.72% |
| 2025-03-12 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1291 |
1.1291 |
1.1354 |
1.1354 |
-0.0063 |
-0.55% |
| 2025-03-11 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1354 |
1.1354 |
1.1302 |
1.1302 |
0.0052 |
0.46% |
| 2025-03-10 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1302 |
1.1302 |
1.1234 |
1.1234 |
0.0068 |
0.61% |
| 2025-03-07 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1234 |
1.1234 |
1.1298 |
1.1298 |
-0.0064 |
-0.57% |
| 2025-03-06 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1298 |
1.1298 |
1.1051 |
1.1051 |
0.0247 |
2.24% |
| 2025-03-05 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1051 |
1.1051 |
1.0834 |
1.0834 |
0.0217 |
2.00% |
| 2025-03-04 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0834 |
1.0834 |
1.0729 |
1.0729 |
0.0105 |
0.98% |
| 2025-03-03 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0729 |
1.0729 |
1.0845 |
1.0845 |
-0.0116 |
-1.07% |
| 2025-02-28 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0845 |
1.0845 |
1.1354 |
1.1354 |
-0.0509 |
-4.48% |
| 2025-02-27 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1354 |
1.1354 |
1.1501 |
1.1501 |
-0.0147 |
-1.28% |
| 2025-02-26 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1501 |
1.1501 |
1.1363 |
1.1363 |
0.0138 |
1.21% |
| 2025-02-25 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1363 |
1.1363 |
1.1506 |
1.1506 |
-0.0143 |
-1.24% |
| 2025-02-24 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.1506 |
1.1506 |
1.1562 |
1.1562 |
-0.0056 |
-0.48% |
