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
1.0565
0.0036 0.3400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0485
-0.0080 -0.7580%
近一月寶盈基礎(chǔ)產(chǎn)業(yè)混合C基金凈值查詢
近一月,寶盈基礎(chǔ)產(chǎn)業(yè)混合C(010384)基金累計(jì)收益率1.65%
| 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 |
010384 |
寶盈基礎(chǔ)產(chǎn)業(yè)混合C |
1.0501 |
1.0501 |
1.0565 |
1.0565 |
-0.0064 |
-0.61% |
| 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% |
