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

盤中實時估值(僅供參考) 1.0485 -0.0080 -0.7580%

累計凈值：1.0565
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)：3.32億
基金公司：寶盈基金
基金經(jīng)理：李健偉趙國進張?zhí)炻?/a>

今年以來,寶盈基礎(chǔ)產(chǎn)業(yè)混合C(010384)基金累計收益率4.15%

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
2025-05-22	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%

標簽云

寶盈基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
寶盈盈潤純債債券A	1.0826	0.04%
寶盈盈泰純債債券A	1.1534	0.03%
寶盈盈旭純債債券A	1.0562	0.03%
寶盈盈旭純債債券C	1.0472	0.03%
寶盈聚鑫一年定期開放債券發(fā)起式	1.0628	0.02%
寶盈安泰短債債券C	1.1696	0.02%
寶盈鴻盛債券C	1.0123	0.02%
寶盈祥明一年定開混合A	1.0684	0.02%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
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%

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寶盈基礎(chǔ)產(chǎn)業(yè)混合C基金凈值查詢(010384)