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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)

寶盈優(yōu)勢產(chǎn)業(yè)混合C(寶盈優(yōu)勢產(chǎn)業(yè)C)基金凈值查詢(012771)

今天最新凈值 3.3339 -0.0017 -0.0500% 2025-05-22
盤中實時估值(僅供參考) 3.3286 0.0018 0.0529%
  • 累計凈值：3.3339
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：4.3117億
  • 最近資產(chǎn)：14.57億
  • 基金公司：
  • 基金經(jīng)理：肖肖 陳金偉 楊思亮
近半年寶盈優(yōu)勢產(chǎn)業(yè)混合C|寶盈優(yōu)勢產(chǎn)業(yè)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈優(yōu)勢產(chǎn)業(yè)混合C(012771)基金累計收益率0.01%
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 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3268 3.3268 3.3339 3.3339 -0.0071 -0.21%
2025-05-21 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3339 3.3339 3.3356 3.3356 -0.0017 -0.05%
2025-05-20 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3356 3.3356 3.3071 3.3071 0.0285 0.86%
2025-05-19 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3071 3.3071 3.3103 3.3103 -0.0032 -0.10%
2025-05-16 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3103 3.3103 3.3355 3.3355 -0.0252 -0.76%
2025-05-15 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3355 3.3355 3.3439 3.3439 -0.0084 -0.25%
2025-05-14 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3439 3.3439 3.3207 3.3207 0.0232 0.70%
2025-05-13 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3207 3.3207 3.3212 3.3212 -0.0005 -0.02%
2025-05-12 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3212 3.3212 3.3043 3.3043 0.0169 0.51%
2025-05-09 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3043 3.3043 3.3009 3.3009 0.0034 0.10%
2025-05-08 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3009 3.3009 3.2900 3.2900 0.0109 0.33%
2025-05-07 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2900 3.2900 3.2800 3.2800 0.0100 0.30%
2025-05-06 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2800 3.2800 3.2708 3.2708 0.0092 0.28%
2025-04-30 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2708 3.2708 3.2708 3.2708 0.0000 0.00%
2025-04-29 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2708 3.2708 3.2754 3.2754 -0.0046 -0.14%
2025-04-28 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2754 3.2754 3.2816 3.2816 -0.0062 -0.19%
2025-04-25 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2816 3.2816 3.2774 3.2774 0.0042 0.13%
2025-04-24 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2774 3.2774 3.2804 3.2804 -0.0030 -0.09%
2025-04-23 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2804 3.2804 3.2935 3.2935 -0.0131 -0.40%
2025-04-22 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2935 3.2935 3.2891 3.2891 0.0044 0.13%
2025-04-21 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2891 3.2891 3.3033 3.3033 -0.0142 -0.43%
2025-04-18 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3033 3.3033 3.3255 3.3255 -0.0222 -0.67%
2025-04-17 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3255 3.3255 3.3258 3.3258 -0.0003 -0.01%
2025-04-16 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3258 3.3258 3.3114 3.3114 0.0144 0.43%
2025-04-15 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3114 3.3114 3.3000 3.3000 0.0114 0.35%
2025-04-14 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3000 3.3000 3.3083 3.3083 -0.0083 -0.25%
2025-04-11 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3083 3.3083 3.3310 3.3310 -0.0227 -0.68%
2025-04-10 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3310 3.3310 3.3173 3.3173 0.0137 0.41%
2025-04-09 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3173 3.3173 3.2765 3.2765 0.0408 1.25%
2025-04-08 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2765 3.2765 3.1863 3.1863 0.0902 2.83%
2025-04-07 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.1863 3.1863 3.3383 3.3383 -0.1520 -4.55%
2025-04-03 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3383 3.3383 3.3168 3.3168 0.0215 0.65%
2025-04-02 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3168 3.3168 3.3177 3.3177 -0.0009 -0.03%
2025-04-01 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3177 3.3177 3.3066 3.3066 0.0111 0.34%
2025-03-31 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3066 3.3066 3.3395 3.3395 -0.0329 -0.99%
2025-03-28 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3395 3.3395 3.3620 3.3620 -0.0225 -0.67%
2025-03-27 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3620 3.3620 3.3506 3.3506 0.0114 0.34%
2025-03-26 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3506 3.3506 3.3562 3.3562 -0.0056 -0.17%
2025-03-25 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3562 3.3562 3.3466 3.3466 0.0096 0.29%
2025-03-24 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3466 3.3466 3.3434 3.3434 0.0032 0.10%
2025-03-21 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3434 3.3434 3.3558 3.3558 -0.0124 -0.37%
2025-03-20 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3558 3.3558 3.3839 3.3839 -0.0281 -0.83%
2025-03-19 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3839 3.3839 3.3747 3.3747 0.0092 0.27%
2025-03-18 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3747 3.3747 3.3930 3.3930 -0.0183 -0.54%
2025-03-17 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3930 3.3930 3.3828 3.3828 0.0102 0.30%
2025-03-14 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3828 3.3828 3.2762 3.2762 0.1066 3.25%
2025-03-13 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2762 3.2762 3.2795 3.2795 -0.0033 -0.10%
2025-03-12 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2795 3.2795 3.2993 3.2993 -0.0198 -0.60%
2025-03-11 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2993 3.2993 3.2602 3.2602 0.0391 1.20%
2025-03-10 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2602 3.2602 3.2648 3.2648 -0.0046 -0.14%
2025-03-07 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2648 3.2648 3.2514 3.2514 0.0134 0.41%
2025-03-06 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2514 3.2514 3.2351 3.2351 0.0163 0.50%
2025-03-05 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2351 3.2351 3.2172 3.2172 0.0179 0.56%
2025-03-04 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2172 3.2172 3.2249 3.2249 -0.0077 -0.24%
2025-03-03 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2249 3.2249 3.2429 3.2429 -0.0180 -0.56%
2025-02-28 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2429 3.2429 3.2443 3.2443 -0.0014 -0.04%
2025-02-27 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2443 3.2443 3.2018 3.2018 0.0425 1.33%
2025-02-26 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2018 3.2018 3.1842 3.1842 0.0176 0.55%
2025-02-25 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.1842 3.1842 3.2124 3.2124 -0.0282 -0.88%
2025-02-24 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2124 3.2124 3.2171 3.2171 -0.0047 -0.15%
2025-02-21 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2171 3.2171 3.2373 3.2373 -0.0202 -0.62%
2025-02-20 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2373 3.2373 3.2444 3.2444 -0.0071 -0.22%
2025-02-19 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2444 3.2444 3.2347 3.2347 0.0097 0.30%
2025-02-18 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2347 3.2347 3.2489 3.2489 -0.0142 -0.44%
2025-02-17 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2489 3.2489 3.2693 3.2693 -0.0204 -0.62%
2025-02-14 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2693 3.2693 3.2717 3.2717 -0.0024 -0.07%
2025-02-13 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2717 3.2717 3.2602 3.2602 0.0115 0.35%
2025-02-12 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2602 3.2602 3.2604 3.2604 -0.0002 -0.01%
2025-02-11 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2604 3.2604 3.2660 3.2660 -0.0056 -0.17%
2025-02-10 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2660 3.2660 3.2685 3.2685 -0.0025 -0.08%
2025-02-07 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2685 3.2685 3.2552 3.2552 0.0133 0.41%
2025-02-06 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2552 3.2552 3.2499 3.2499 0.0053 0.16%
2025-02-05 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2499 3.2499 3.2911 3.2911 -0.0412 -1.25%
2025-01-27 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2911 3.2911 3.2787 3.2787 0.0124 0.38%
2025-01-22 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2697 3.2697 3.2832 3.2832 -0.0135 -0.41%
2025-01-14 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3125 3.3125 3.2780 3.2780 0.0345 1.05%
2025-01-13 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2780 3.2780 3.2740 3.2740 0.0040 0.12%
2025-01-10 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2740 3.2740 3.3065 3.3065 -0.0325 -0.98%
2025-01-09 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3065 3.3065 3.3152 3.3152 -0.0087 -0.26%
2025-01-08 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3152 3.3152 3.3003 3.3003 0.0149 0.45%
2025-01-07 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3003 3.3003 3.3022 3.3022 -0.0019 -0.06%
2025-01-06 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3022 3.3022 3.2952 3.2952 0.0070 0.21%
2025-01-03 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2952 3.2952 3.3012 3.3012 -0.0060 -0.18%
2025-01-02 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3012 3.3012 3.3205 3.3205 -0.0193 -0.58%
2024-12-31 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3205 3.3205 3.3298 3.3298 -0.0093 -0.28%
2024-12-26 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3217 3.3217 3.3331 3.3331 -0.0114 -0.34%
2024-12-25 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3331 3.3331 3.3387 3.3387 -0.0056 -0.17%
2024-12-24 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3387 3.3387 3.3168 3.3168 0.0219 0.66%
2024-12-23 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3168 3.3168 3.3127 3.3127 0.0041 0.12%
2024-12-20 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3127 3.3127 3.3208 3.3208 -0.0081 -0.24%
2024-12-19 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3208 3.3208 3.3302 3.3302 -0.0094 -0.28%
2024-12-18 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3302 3.3302 3.3341 3.3341 -0.0039 -0.12%
2024-12-17 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3341 3.3341 3.3437 3.3437 -0.0096 -0.29%
2024-12-16 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3437 3.3437 3.3512 3.3512 -0.0075 -0.22%
2024-12-13 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3512 3.3512 3.3843 3.3843 -0.0331 -0.98%
2024-12-12 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3843 3.3843 3.3625 3.3625 0.0218 0.65%
2024-12-11 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3625 3.3625 3.3430 3.3430 0.0195 0.58%
2024-12-10 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3430 3.3430 3.3351 3.3351 0.0079 0.24%
2024-12-09 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3351 3.3351 3.3376 3.3376 -0.0025 -0.07%
2024-12-06 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3376 3.3376 3.3260 3.3260 0.0116 0.35%
2024-12-05 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3260 3.3260 3.3298 3.3298 -0.0038 -0.11%
2024-12-04 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3298 3.3298 3.3319 3.3319 -0.0021 -0.06%
2024-12-03 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3319 3.3319 3.3212 3.3212 0.0107 0.32%
2024-12-02 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3212 3.3212 3.3088 3.3088 0.0124 0.37%
2024-11-29 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3088 3.3088 3.2992 3.2992 0.0096 0.29%
2024-11-28 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2992 3.2992 3.3046 3.3046 -0.0054 -0.16%
2024-11-27 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.3046 3.3046 3.2945 3.2945 0.0101 0.31%
2024-11-26 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2945 3.2945 3.2862 3.2862 0.0083 0.25%
2024-11-25 012771 寶盈優(yōu)勢產(chǎn)業(yè)混合C 3.2862 3.2862 3.2892 3.2892 -0.0030 -0.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%