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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)

寶盈新興產(chǎn)業(yè)混合C(寶盈新興C)基金凈值查詢(012815)

今天最新凈值 0.9059 -0.0004 -0.0400% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.8962 -0.0002 -0.0227%
  • 累計(jì)凈值：0.9059
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.5941億
  • 最近資產(chǎn)：5.89億
  • 基金公司：
  • 基金經(jīng)理：陳金偉 王灝
今年以來寶盈新興產(chǎn)業(yè)混合C|寶盈新興C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈新興產(chǎn)業(yè)混合C(012815)基金累計(jì)收益率20.65%
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)日增長值 當(dāng)日增長率
2025-05-22 012815 寶盈新興產(chǎn)業(yè)混合C 0.8964 0.8964 0.9059 0.9059 -0.0095 -1.05%
2025-05-21 012815 寶盈新興產(chǎn)業(yè)混合C 0.9059 0.9059 0.9063 0.9063 -0.0004 -0.04%
2025-05-20 012815 寶盈新興產(chǎn)業(yè)混合C 0.9063 0.9063 0.8979 0.8979 0.0084 0.94%
2025-05-19 012815 寶盈新興產(chǎn)業(yè)混合C 0.8979 0.8979 0.8907 0.8907 0.0072 0.81%
2025-05-16 012815 寶盈新興產(chǎn)業(yè)混合C 0.8907 0.8907 0.8871 0.8871 0.0036 0.41%
2025-05-15 012815 寶盈新興產(chǎn)業(yè)混合C 0.8871 0.8871 0.8919 0.8919 -0.0048 -0.54%
2025-05-14 012815 寶盈新興產(chǎn)業(yè)混合C 0.8919 0.8919 0.8904 0.8904 0.0015 0.17%
2025-05-13 012815 寶盈新興產(chǎn)業(yè)混合C 0.8904 0.8904 0.8860 0.8860 0.0044 0.50%
2025-05-12 012815 寶盈新興產(chǎn)業(yè)混合C 0.8860 0.8860 0.8826 0.8826 0.0034 0.39%
2025-05-09 012815 寶盈新興產(chǎn)業(yè)混合C 0.8826 0.8826 0.8826 0.8826 0.0000 0.00%
2025-05-08 012815 寶盈新興產(chǎn)業(yè)混合C 0.8826 0.8826 0.8873 0.8873 -0.0047 -0.53%
2025-05-07 012815 寶盈新興產(chǎn)業(yè)混合C 0.8873 0.8873 0.8830 0.8830 0.0043 0.49%
2025-05-06 012815 寶盈新興產(chǎn)業(yè)混合C 0.8830 0.8830 0.8697 0.8697 0.0133 1.53%
2025-04-30 012815 寶盈新興產(chǎn)業(yè)混合C 0.8697 0.8697 0.8742 0.8742 -0.0045 -0.51%
2025-04-29 012815 寶盈新興產(chǎn)業(yè)混合C 0.8742 0.8742 0.8846 0.8846 -0.0104 -1.18%
2025-04-28 012815 寶盈新興產(chǎn)業(yè)混合C 0.8846 0.8846 0.8886 0.8886 -0.0040 -0.45%
2025-04-25 012815 寶盈新興產(chǎn)業(yè)混合C 0.8886 0.8886 0.8770 0.8770 0.0116 1.32%
2025-04-24 012815 寶盈新興產(chǎn)業(yè)混合C 0.8770 0.8770 0.8785 0.8785 -0.0015 -0.17%
2025-04-23 012815 寶盈新興產(chǎn)業(yè)混合C 0.8785 0.8785 0.8482 0.8482 0.0303 3.57%
2025-04-22 012815 寶盈新興產(chǎn)業(yè)混合C 0.8482 0.8482 0.8425 0.8425 0.0057 0.68%
2025-04-21 012815 寶盈新興產(chǎn)業(yè)混合C 0.8425 0.8425 0.8206 0.8206 0.0219 2.67%
2025-04-18 012815 寶盈新興產(chǎn)業(yè)混合C 0.8206 0.8206 0.8142 0.8142 0.0064 0.79%
2025-04-17 012815 寶盈新興產(chǎn)業(yè)混合C 0.8142 0.8142 0.8105 0.8105 0.0037 0.46%
2025-04-16 012815 寶盈新興產(chǎn)業(yè)混合C 0.8105 0.8105 0.8208 0.8208 -0.0103 -1.25%
2025-04-15 012815 寶盈新興產(chǎn)業(yè)混合C 0.8208 0.8208 0.8199 0.8199 0.0009 0.11%
2025-04-14 012815 寶盈新興產(chǎn)業(yè)混合C 0.8199 0.8199 0.8160 0.8160 0.0039 0.48%
2025-04-11 012815 寶盈新興產(chǎn)業(yè)混合C 0.8160 0.8160 0.8073 0.8073 0.0087 1.08%
2025-04-10 012815 寶盈新興產(chǎn)業(yè)混合C 0.8073 0.8073 0.7728 0.7728 0.0345 4.46%
2025-04-09 012815 寶盈新興產(chǎn)業(yè)混合C 0.7728 0.7728 0.7701 0.7701 0.0027 0.35%
2025-04-08 012815 寶盈新興產(chǎn)業(yè)混合C 0.7701 0.7701 0.7690 0.7690 0.0011 0.14%
2025-04-07 012815 寶盈新興產(chǎn)業(yè)混合C 0.7690 0.7690 0.8568 0.8568 -0.0878 -10.25%
2025-04-03 012815 寶盈新興產(chǎn)業(yè)混合C 0.8568 0.8568 0.9024 0.9024 -0.0456 -5.05%
2025-04-02 012815 寶盈新興產(chǎn)業(yè)混合C 0.9024 0.9024 0.8944 0.8944 0.0080 0.89%
2025-04-01 012815 寶盈新興產(chǎn)業(yè)混合C 0.8944 0.8944 0.8845 0.8845 0.0099 1.12%
2025-03-31 012815 寶盈新興產(chǎn)業(yè)混合C 0.8845 0.8845 0.8832 0.8832 0.0013 0.15%
2025-03-28 012815 寶盈新興產(chǎn)業(yè)混合C 0.8832 0.8832 0.8911 0.8911 -0.0079 -0.89%
2025-03-27 012815 寶盈新興產(chǎn)業(yè)混合C 0.8911 0.8911 0.8851 0.8851 0.0060 0.68%
2025-03-26 012815 寶盈新興產(chǎn)業(yè)混合C 0.8851 0.8851 0.8864 0.8864 -0.0013 -0.15%
2025-03-25 012815 寶盈新興產(chǎn)業(yè)混合C 0.8864 0.8864 0.8894 0.8894 -0.0030 -0.34%
2025-03-24 012815 寶盈新興產(chǎn)業(yè)混合C 0.8894 0.8894 0.8834 0.8834 0.0060 0.68%
2025-03-21 012815 寶盈新興產(chǎn)業(yè)混合C 0.8834 0.8834 0.8771 0.8771 0.0063 0.72%
2025-03-20 012815 寶盈新興產(chǎn)業(yè)混合C 0.8771 0.8771 0.8803 0.8803 -0.0032 -0.36%
2025-03-19 012815 寶盈新興產(chǎn)業(yè)混合C 0.8803 0.8803 0.8834 0.8834 -0.0031 -0.35%
2025-03-18 012815 寶盈新興產(chǎn)業(yè)混合C 0.8834 0.8834 0.8706 0.8706 0.0128 1.47%
2025-03-17 012815 寶盈新興產(chǎn)業(yè)混合C 0.8706 0.8706 0.8628 0.8628 0.0078 0.90%
2025-03-14 012815 寶盈新興產(chǎn)業(yè)混合C 0.8628 0.8628 0.8427 0.8427 0.0201 2.39%
2025-03-13 012815 寶盈新興產(chǎn)業(yè)混合C 0.8427 0.8427 0.8476 0.8476 -0.0049 -0.58%
2025-03-12 012815 寶盈新興產(chǎn)業(yè)混合C 0.8476 0.8476 0.8521 0.8521 -0.0045 -0.53%
2025-03-11 012815 寶盈新興產(chǎn)業(yè)混合C 0.8521 0.8521 0.8418 0.8418 0.0103 1.22%
2025-03-10 012815 寶盈新興產(chǎn)業(yè)混合C 0.8418 0.8418 0.8271 0.8271 0.0147 1.78%
2025-03-07 012815 寶盈新興產(chǎn)業(yè)混合C 0.8271 0.8271 0.8238 0.8238 0.0033 0.40%
2025-03-06 012815 寶盈新興產(chǎn)業(yè)混合C 0.8238 0.8238 0.8286 0.8286 -0.0048 -0.58%
2025-03-05 012815 寶盈新興產(chǎn)業(yè)混合C 0.8286 0.8286 0.8237 0.8237 0.0049 0.59%
2025-03-04 012815 寶盈新興產(chǎn)業(yè)混合C 0.8237 0.8237 0.8135 0.8135 0.0102 1.25%
2025-03-03 012815 寶盈新興產(chǎn)業(yè)混合C 0.8135 0.8135 0.7980 0.7980 0.0155 1.94%
2025-02-28 012815 寶盈新興產(chǎn)業(yè)混合C 0.7980 0.7980 0.8121 0.8121 -0.0141 -1.74%
2025-02-27 012815 寶盈新興產(chǎn)業(yè)混合C 0.8121 0.8121 0.8095 0.8095 0.0026 0.32%
2025-02-26 012815 寶盈新興產(chǎn)業(yè)混合C 0.8095 0.8095 0.8041 0.8041 0.0054 0.67%
2025-02-25 012815 寶盈新興產(chǎn)業(yè)混合C 0.8041 0.8041 0.8067 0.8067 -0.0026 -0.32%
2025-02-24 012815 寶盈新興產(chǎn)業(yè)混合C 0.8067 0.8067 0.8126 0.8126 -0.0059 -0.73%
2025-02-21 012815 寶盈新興產(chǎn)業(yè)混合C 0.8126 0.8126 0.8091 0.8091 0.0035 0.43%
2025-02-20 012815 寶盈新興產(chǎn)業(yè)混合C 0.8091 0.8091 0.8008 0.8008 0.0083 1.04%
2025-02-19 012815 寶盈新興產(chǎn)業(yè)混合C 0.8008 0.8008 0.7945 0.7945 0.0063 0.79%
2025-02-18 012815 寶盈新興產(chǎn)業(yè)混合C 0.7945 0.7945 0.8045 0.8045 -0.0100 -1.24%
2025-02-17 012815 寶盈新興產(chǎn)業(yè)混合C 0.8045 0.8045 0.8004 0.8004 0.0041 0.51%
2025-02-14 012815 寶盈新興產(chǎn)業(yè)混合C 0.8004 0.8004 0.7927 0.7927 0.0077 0.97%
2025-02-13 012815 寶盈新興產(chǎn)業(yè)混合C 0.7927 0.7927 0.8053 0.8053 -0.0126 -1.56%
2025-02-12 012815 寶盈新興產(chǎn)業(yè)混合C 0.8053 0.8053 0.7999 0.7999 0.0054 0.68%
2025-02-11 012815 寶盈新興產(chǎn)業(yè)混合C 0.7999 0.7999 0.7902 0.7902 0.0097 1.23%
2025-02-10 012815 寶盈新興產(chǎn)業(yè)混合C 0.7902 0.7902 0.7828 0.7828 0.0074 0.95%
2025-02-07 012815 寶盈新興產(chǎn)業(yè)混合C 0.7828 0.7828 0.7777 0.7777 0.0051 0.66%
2025-02-06 012815 寶盈新興產(chǎn)業(yè)混合C 0.7777 0.7777 0.7736 0.7736 0.0041 0.53%
2025-02-05 012815 寶盈新興產(chǎn)業(yè)混合C 0.7736 0.7736 0.7860 0.7860 -0.0124 -1.58%
2025-01-27 012815 寶盈新興產(chǎn)業(yè)混合C 0.7860 0.7860 0.7792 0.7792 0.0068 0.87%
2025-01-22 012815 寶盈新興產(chǎn)業(yè)混合C 0.7806 0.7806 0.7798 0.7798 0.0008 0.10%
2025-01-14 012815 寶盈新興產(chǎn)業(yè)混合C 0.7602 0.7602 0.7419 0.7419 0.0183 2.47%
2025-01-13 012815 寶盈新興產(chǎn)業(yè)混合C 0.7419 0.7419 0.7481 0.7481 -0.0062 -0.83%
2025-01-10 012815 寶盈新興產(chǎn)業(yè)混合C 0.7481 0.7481 0.7621 0.7621 -0.0140 -1.84%
2025-01-09 012815 寶盈新興產(chǎn)業(yè)混合C 0.7621 0.7621 0.7611 0.7611 0.0010 0.13%
2025-01-08 012815 寶盈新興產(chǎn)業(yè)混合C 0.7611 0.7611 0.7425 0.7425 0.0186 2.51%
2025-01-07 012815 寶盈新興產(chǎn)業(yè)混合C 0.7425 0.7425 0.7316 0.7316 0.0109 1.49%
2025-01-06 012815 寶盈新興產(chǎn)業(yè)混合C 0.7316 0.7316 0.7314 0.7314 0.0002 0.03%
2025-01-03 012815 寶盈新興產(chǎn)業(yè)混合C 0.7314 0.7314 0.7370 0.7370 -0.0056 -0.76%
2025-01-02 012815 寶盈新興產(chǎn)業(yè)混合C 0.7370 0.7370 0.7512 0.7512 -0.0142 -1.89%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
華夏磐晟LOF 1.6196 1.44%
前海金銀A 1.7760 1.25%
前海金銀C 1.7360 1.22%
前海開源價值成長混合A 1.1245 1.07%
前海開源價值成長混合C 1.1167 1.06%
天弘港股通精選A 1.0207 0.75%
天弘港股通精選C 1.0025 0.74%
前海大安全 1.8020 0.67%
東方紅睿豐LOF 1.2480 0.56%
前海開源嘉鑫混合C 1.8850 0.53%