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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C基金凈值查詢(xún)(010384)

今天最新凈值 1.0565 0.0036 0.3400% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0485 -0.0080 -0.7580%
近一年,寶盈基礎(chǔ)產(chǎn)業(yè)混合C(010384)基金累計(jì)收益率37.64%
凈值日期 基金代碼 基金名稱(chēng) 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%
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%
2025-02-21 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.1562 1.1562 1.1088 1.1088 0.0474 4.27%
2025-02-20 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.1088 1.1088 1.1153 1.1153 -0.0065 -0.58%
2025-02-19 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.1153 1.1153 1.0827 1.0827 0.0326 3.01%
2025-02-18 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0827 1.0827 1.0884 1.0884 -0.0057 -0.52%
2025-02-17 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0884 1.0884 1.0594 1.0594 0.0290 2.74%
2025-02-14 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0594 1.0594 1.0506 1.0506 0.0088 0.84%
2025-02-13 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0506 1.0506 1.0840 1.0840 -0.0334 -3.08%
2025-02-12 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0840 1.0840 1.0629 1.0629 0.0211 1.99%
2025-02-11 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0629 1.0629 1.0722 1.0722 -0.0093 -0.87%
2025-02-10 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0722 1.0722 1.0617 1.0617 0.0105 0.99%
2025-02-07 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0617 1.0617 1.0506 1.0506 0.0111 1.06%
2025-02-06 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0506 1.0506 1.0310 1.0310 0.0196 1.90%
2025-02-05 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0310 1.0310 1.0416 1.0416 -0.0106 -1.02%
2025-01-27 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0416 1.0416 1.0719 1.0719 -0.0303 -2.83%
2025-01-22 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0726 1.0726 1.0626 1.0626 0.0100 0.94%
2025-01-14 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0433 1.0433 1.0029 1.0029 0.0404 4.03%
2025-01-13 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0029 1.0029 1.0100 1.0100 -0.0071 -0.70%
2025-01-10 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0100 1.0100 1.0183 1.0183 -0.0083 -0.82%
2025-01-09 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0183 1.0183 1.0023 1.0023 0.0160 1.60%
2025-01-08 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0023 1.0023 1.0046 1.0046 -0.0023 -0.23%
2025-01-07 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0046 1.0046 0.9684 0.9684 0.0362 3.74%
2025-01-06 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9684 0.9684 0.9682 0.9682 0.0002 0.02%
2025-01-03 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9682 0.9682 0.9867 0.9867 -0.0185 -1.87%
2025-01-02 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9867 0.9867 1.0144 1.0144 -0.0277 -2.73%
2024-12-31 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0144 1.0144 1.0443 1.0443 -0.0299 -2.86%
2024-12-26 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0589 1.0589 1.0307 1.0307 0.0282 2.74%
2024-12-25 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0307 1.0307 1.0217 1.0217 0.0090 0.88%
2024-12-24 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0217 1.0217 1.0097 1.0097 0.0120 1.19%
2024-12-23 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0097 1.0097 1.0292 1.0292 -0.0195 -1.89%
2024-12-20 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0292 1.0292 1.0043 1.0043 0.0249 2.48%
2024-12-19 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0043 1.0043 0.9842 0.9842 0.0201 2.04%
2024-12-18 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9842 0.9842 0.9737 0.9737 0.0105 1.08%
2024-12-17 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9737 0.9737 0.9781 0.9781 -0.0044 -0.45%
2024-12-16 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9781 0.9781 0.9846 0.9846 -0.0065 -0.66%
2024-12-13 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9846 0.9846 0.9945 0.9945 -0.0099 -1.00%
2024-12-12 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9945 0.9945 0.9854 0.9854 0.0091 0.92%
2024-12-11 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9854 0.9854 0.9796 0.9796 0.0058 0.59%
2024-12-10 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9796 0.9796 0.9760 0.9760 0.0036 0.37%
2024-12-09 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9760 0.9760 0.9812 0.9812 -0.0052 -0.53%
2024-12-06 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9812 0.9812 0.9756 0.9756 0.0056 0.57%
2024-12-05 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9756 0.9756 0.9753 0.9753 0.0003 0.03%
2024-12-04 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9753 0.9753 0.9826 0.9826 -0.0073 -0.74%
2024-12-03 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9826 0.9826 0.9895 0.9895 -0.0069 -0.70%
2024-12-02 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9895 0.9895 0.9736 0.9736 0.0159 1.63%
2024-11-29 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9736 0.9736 0.9615 0.9615 0.0121 1.26%
2024-11-28 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9615 0.9615 0.9619 0.9619 -0.0004 -0.04%
2024-11-27 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9619 0.9619 0.9373 0.9373 0.0246 2.62%
2024-11-26 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9373 0.9373 0.9445 0.9445 -0.0072 -0.76%
2024-11-25 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9445 0.9445 0.9518 0.9518 -0.0073 -0.77%
2024-11-22 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9518 0.9518 0.9800 0.9800 -0.0282 -2.88%
2024-11-21 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9800 0.9800 0.9826 0.9826 -0.0026 -0.26%
2024-11-20 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9826 0.9826 0.9782 0.9782 0.0044 0.45%
2024-11-19 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9782 0.9782 0.9644 0.9644 0.0138 1.43%
2024-11-18 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9644 0.9644 0.9770 0.9770 -0.0126 -1.29%
2024-11-15 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9770 0.9770 1.0044 1.0044 -0.0274 -2.73%
2024-11-14 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0044 1.0044 1.0347 1.0347 -0.0303 -2.93%
2024-11-13 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0347 1.0347 1.0298 1.0298 0.0049 0.48%
2024-11-12 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0298 1.0298 1.0546 1.0546 -0.0248 -2.35%
2024-11-11 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0546 1.0546 1.0160 1.0160 0.0386 3.80%
2024-11-08 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 1.0160 1.0160 0.9964 0.9964 0.0196 1.97%
2024-11-07 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9964 0.9964 0.9859 0.9859 0.0105 1.07%
2024-11-06 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9859 0.9859 0.9950 0.9950 -0.0091 -0.91%
2024-11-05 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9950 0.9950 0.9617 0.9617 0.0333 3.46%
2024-11-04 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9617 0.9617 0.9399 0.9399 0.0218 2.32%
2024-11-01 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9399 0.9399 0.9822 0.9822 -0.0423 -4.31%
2024-10-31 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9822 0.9822 0.9680 0.9680 0.0142 1.47%
2024-10-30 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9680 0.9680 0.9697 0.9697 -0.0017 -0.18%
2024-10-29 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9697 0.9697 0.9664 0.9664 0.0033 0.34%
2024-10-28 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9664 0.9664 0.9754 0.9754 -0.0090 -0.92%
2024-10-25 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9754 0.9754 0.9578 0.9578 0.0176 1.84%
2024-10-24 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9578 0.9578 0.9324 0.9324 0.0254 2.72%
2024-10-23 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9324 0.9324 0.9122 0.9122 0.0202 2.21%
2024-10-22 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9122 0.9122 0.9022 0.9022 0.0100 1.11%
2024-10-21 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9022 0.9022 0.8781 0.8781 0.0241 2.74%
2024-10-18 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8781 0.8781 0.8147 0.8147 0.0634 7.78%
2024-10-17 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8147 0.8147 0.8068 0.8068 0.0079 0.98%
2024-10-16 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8068 0.8068 0.8143 0.8143 -0.0075 -0.92%
2024-10-15 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8143 0.8143 0.8312 0.8312 -0.0169 -2.03%
2024-10-14 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8312 0.8312 0.8087 0.8087 0.0225 2.78%
2024-10-11 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8087 0.8087 0.8457 0.8457 -0.0370 -4.38%
2024-10-10 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8457 0.8457 0.8618 0.8618 -0.0161 -1.87%
2024-10-09 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8618 0.8618 0.9140 0.9140 -0.0522 -5.71%
2024-10-08 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.9140 0.9140 0.8282 0.8282 0.0858 10.36%
2024-09-30 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8282 0.8282 0.7488 0.7488 0.0794 10.60%
2024-09-27 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7488 0.7488 0.7152 0.7152 0.0336 4.70%
2024-09-26 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7152 0.7152 0.6953 0.6953 0.0199 2.86%
2024-09-25 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6953 0.6953 0.6967 0.6967 -0.0014 -0.20%
2024-09-24 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6967 0.6967 0.6750 0.6750 0.0217 3.21%
2024-09-23 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6750 0.6750 0.6795 0.6795 -0.0045 -0.66%
2024-09-20 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6795 0.6795 0.6802 0.6802 -0.0007 -0.10%
2024-09-19 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6802 0.6802 0.6851 0.6851 -0.0049 -0.72%
2024-09-18 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6851 0.6851 0.6860 0.6860 -0.0009 -0.13%
2024-09-13 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6860 0.6860 0.6839 0.6839 0.0021 0.31%
2024-09-12 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6839 0.6839 0.6875 0.6875 -0.0036 -0.52%
2024-09-11 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6875 0.6875 0.6884 0.6884 -0.0009 -0.13%
2024-09-10 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6884 0.6884 0.6844 0.6844 0.0040 0.58%
2024-09-09 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6844 0.6844 0.6852 0.6852 -0.0008 -0.12%
2024-09-06 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6852 0.6852 0.6978 0.6978 -0.0126 -1.81%
2024-09-05 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6978 0.6978 0.6993 0.6993 -0.0015 -0.21%
2024-09-04 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6993 0.6993 0.7063 0.7063 -0.0070 -0.99%
2024-09-03 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7063 0.7063 0.7026 0.7026 0.0037 0.53%
2024-09-02 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7026 0.7026 0.7183 0.7183 -0.0157 -2.19%
2024-08-30 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7183 0.7183 0.7012 0.7012 0.0171 2.44%
2024-08-29 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7012 0.7012 0.6948 0.6948 0.0064 0.92%
2024-08-28 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6948 0.6948 0.6923 0.6923 0.0025 0.36%
2024-08-27 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6923 0.6923 0.6990 0.6990 -0.0067 -0.96%
2024-08-26 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6990 0.6990 0.6974 0.6974 0.0016 0.23%
2024-08-23 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6974 0.6974 0.6985 0.6985 -0.0011 -0.16%
2024-08-22 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.6985 0.6985 0.7023 0.7023 -0.0038 -0.54%
2024-08-21 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7023 0.7023 0.7012 0.7012 0.0011 0.16%
2024-08-20 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7012 0.7012 0.7098 0.7098 -0.0086 -1.21%
2024-08-19 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7098 0.7098 0.7136 0.7136 -0.0038 -0.53%
2024-08-16 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7136 0.7136 0.7136 0.7136 0.0000 0.00%
2024-08-15 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7136 0.7136 0.7131 0.7131 0.0005 0.07%
2024-08-14 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7131 0.7131 0.7203 0.7203 -0.0072 -1.00%
2024-08-13 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7203 0.7203 0.7160 0.7160 0.0043 0.60%
2024-08-12 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7160 0.7160 0.7202 0.7202 -0.0042 -0.58%
2024-08-09 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7202 0.7202 0.7224 0.7224 -0.0022 -0.30%
2024-08-08 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7224 0.7224 0.7237 0.7237 -0.0013 -0.18%
2024-08-07 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7237 0.7237 0.7238 0.7238 -0.0001 -0.01%
2024-08-06 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7238 0.7238 0.7159 0.7159 0.0079 1.10%
2024-08-05 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7159 0.7159 0.7456 0.7456 -0.0297 -3.98%
2024-08-02 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7456 0.7456 0.7625 0.7625 -0.0169 -2.22%
2024-07-31 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7622 0.7622 0.7436 0.7436 0.0186 2.50%
2024-07-30 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7436 0.7436 0.7466 0.7466 -0.0030 -0.40%
2024-07-29 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7466 0.7466 0.7477 0.7477 -0.0011 -0.15%
2024-07-26 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7477 0.7477 0.7381 0.7381 0.0096 1.30%
2024-07-25 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7381 0.7381 0.7440 0.7440 -0.0059 -0.79%
2024-07-24 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7440 0.7440 0.7496 0.7496 -0.0056 -0.75%
2024-07-23 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7496 0.7496 0.7738 0.7738 -0.0242 -3.13%
2024-07-22 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7738 0.7738 0.7737 0.7737 0.0001 0.01%
2024-07-19 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7737 0.7737 0.7726 0.7726 0.0011 0.14%
2024-07-18 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7726 0.7726 0.7681 0.7681 0.0045 0.59%
2024-07-17 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7681 0.7681 0.7801 0.7801 -0.0120 -1.54%
2024-07-16 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7801 0.7801 0.7657 0.7657 0.0144 1.88%
2024-07-15 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7657 0.7657 0.7693 0.7693 -0.0036 -0.47%
2024-07-12 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7693 0.7693 0.7720 0.7720 -0.0027 -0.35%
2024-07-11 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7720 0.7720 0.7620 0.7620 0.0100 1.31%
2024-07-10 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7620 0.7620 0.7568 0.7568 0.0052 0.69%
2024-07-09 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7568 0.7568 0.7356 0.7356 0.0212 2.88%
2024-07-08 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7356 0.7356 0.7414 0.7414 -0.0058 -0.78%
2024-07-05 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7414 0.7414 0.7407 0.7407 0.0007 0.09%
2024-07-04 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7407 0.7407 0.7499 0.7499 -0.0092 -1.23%
2024-07-03 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7499 0.7499 0.7517 0.7517 -0.0018 -0.24%
2024-07-02 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7517 0.7517 0.7650 0.7650 -0.0133 -1.74%
2024-07-01 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7650 0.7650 0.7645 0.7645 0.0005 0.07%
2024-06-28 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7645 0.7645 0.7584 0.7584 0.0061 0.80%
2024-06-27 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7584 0.7584 0.7732 0.7732 -0.0148 -1.91%
2024-06-26 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7732 0.7732 0.7559 0.7559 0.0173 2.29%
2024-06-25 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7559 0.7559 0.7707 0.7707 -0.0148 -1.92%
2024-06-24 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7707 0.7707 0.7937 0.7937 -0.0230 -2.90%
2024-06-21 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7937 0.7937 0.8000 0.8000 -0.0063 -0.79%
2024-06-20 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8000 0.8000 0.8068 0.8068 -0.0068 -0.84%
2024-06-19 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8068 0.8068 0.8078 0.8078 -0.0010 -0.12%
2024-06-18 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8078 0.8078 0.8054 0.8054 0.0024 0.30%
2024-06-17 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.8054 0.8054 0.7946 0.7946 0.0108 1.36%
2024-06-14 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7946 0.7946 0.7912 0.7912 0.0034 0.43%
2024-06-13 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7912 0.7912 0.7876 0.7876 0.0036 0.46%
2024-06-12 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7876 0.7876 0.7864 0.7864 0.0012 0.15%
2024-06-11 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7864 0.7864 0.7697 0.7697 0.0167 2.17%
2024-06-07 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7697 0.7697 0.7738 0.7738 -0.0041 -0.53%
2024-06-06 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7738 0.7738 0.7679 0.7679 0.0059 0.77%
2024-06-05 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7679 0.7679 0.7729 0.7729 -0.0050 -0.65%
2024-06-04 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7729 0.7729 0.7794 0.7794 -0.0065 -0.83%
2024-06-03 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7794 0.7794 0.7811 0.7811 -0.0017 -0.22%
2024-05-31 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7811 0.7811 0.7765 0.7765 0.0046 0.59%
2024-05-30 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7765 0.7765 0.7642 0.7642 0.0123 1.61%
2024-05-29 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7642 0.7642 0.7652 0.7652 -0.0010 -0.13%
2024-05-28 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7652 0.7652 0.7675 0.7675 -0.0023 -0.30%
2024-05-27 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7675 0.7675 0.7464 0.7464 0.0211 2.83%
2024-05-24 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7464 0.7464 0.7616 0.7616 -0.0152 -2.00%
2024-05-23 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 0.7616 0.7616 0.7702 0.7702 -0.0086 -1.12%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%