宝盈优势产业混合基金净值查询(001487)
今天最新净值
3.1025
0.0074 0.2400%
2024-04-19
盘中实时估值(仅供参考)
3.2404
0.0038 0.1175%
- 累计净值：3.2525
- 成立日期：2015-08-25
- 基金类型：
- 成立份额：
- 最近份额：5.1014亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：肖肖 陈金伟 杨思亮
近一季,宝盈优势产业混合(001487)基金累计收益率7.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001487 |
宝盈优势产业混合 |
3.2334 |
3.3834 |
3.2366 |
3.3866 |
-0.0032 |
-0.10% |
| 2024-04-18 |
001487 |
宝盈优势产业混合 |
3.2366 |
3.3866 |
3.2185 |
3.3685 |
0.0181 |
0.56% |
| 2024-04-17 |
001487 |
宝盈优势产业混合 |
3.2185 |
3.3685 |
3.1944 |
3.3444 |
0.0241 |
0.75% |
| 2024-04-16 |
001487 |
宝盈优势产业混合 |
3.1944 |
3.3444 |
3.2079 |
3.3579 |
-0.0135 |
-0.42% |
| 2024-04-15 |
001487 |
宝盈优势产业混合 |
3.2079 |
3.3579 |
3.1765 |
3.3265 |
0.0314 |
0.99% |
| 2024-04-12 |
001487 |
宝盈优势产业混合 |
3.1765 |
3.3265 |
3.1888 |
3.3388 |
-0.0123 |
-0.39% |
| 2024-04-11 |
001487 |
宝盈优势产业混合 |
3.1888 |
3.3388 |
3.1805 |
3.3305 |
0.0083 |
0.26% |
| 2024-04-10 |
001487 |
宝盈优势产业混合 |
3.1805 |
3.3305 |
3.1828 |
3.3328 |
-0.0023 |
-0.07% |
| 2024-04-09 |
001487 |
宝盈优势产业混合 |
3.1828 |
3.3328 |
3.1844 |
3.3344 |
-0.0016 |
-0.05% |
| 2024-04-08 |
001487 |
宝盈优势产业混合 |
3.1844 |
3.3344 |
3.1932 |
3.3432 |
-0.0088 |
-0.28% |
|
|
| 2024-04-03 |
001487 |
宝盈优势产业混合 |
3.1932 |
3.3432 |
3.1735 |
3.3235 |
0.0197 |
0.62% |
| 2024-04-02 |
001487 |
宝盈优势产业混合 |
3.1735 |
3.3235 |
3.1662 |
3.3162 |
0.0073 |
0.23% |
| 2024-04-01 |
001487 |
宝盈优势产业混合 |
3.1662 |
3.3162 |
3.1431 |
3.2931 |
0.0231 |
0.73% |
| 2024-03-29 |
001487 |
宝盈优势产业混合 |
3.1431 |
3.2931 |
3.1278 |
3.2778 |
0.0153 |
0.49% |
| 2024-03-28 |
001487 |
宝盈优势产业混合 |
3.1278 |
3.2778 |
3.1206 |
3.2706 |
0.0072 |
0.23% |
| 2024-03-27 |
001487 |
宝盈优势产业混合 |
3.1206 |
3.2706 |
3.1279 |
3.2779 |
-0.0073 |
-0.23% |
| 2024-03-26 |
001487 |
宝盈优势产业混合 |
3.1279 |
3.2779 |
3.1229 |
3.2729 |
0.0050 |
0.16% |
| 2024-03-25 |
001487 |
宝盈优势产业混合 |
3.1229 |
3.2729 |
3.1216 |
3.2716 |
0.0013 |
0.04% |
| 2024-03-22 |
001487 |
宝盈优势产业混合 |
3.1216 |
3.2716 |
3.1203 |
3.2703 |
0.0013 |
0.04% |
| 2024-03-21 |
001487 |
宝盈优势产业混合 |
3.1203 |
3.2703 |
3.1158 |
3.2658 |
0.0045 |
0.14% |
| 2024-03-20 |
001487 |
宝盈优势产业混合 |
3.1158 |
3.2658 |
3.1050 |
3.2550 |
0.0108 |
0.35% |
| 2024-03-19 |
001487 |
宝盈优势产业混合 |
3.1050 |
3.2550 |
3.1045 |
3.2545 |
0.0005 |
0.02% |
| 2024-03-18 |
001487 |
宝盈优势产业混合 |
3.1045 |
3.2545 |
3.1025 |
3.2525 |
0.0020 |
0.06% |
| 2024-03-15 |
001487 |
宝盈优势产业混合 |
3.1025 |
3.2525 |
3.0951 |
3.2451 |
0.0074 |
0.24% |
| 2024-03-14 |
001487 |
宝盈优势产业混合 |
3.0951 |
3.2451 |
3.0841 |
3.2341 |
0.0110 |
0.36% |
|
|
| 2024-03-13 |
001487 |
宝盈优势产业混合 |
3.0841 |
3.2341 |
3.0929 |
3.2429 |
-0.0088 |
-0.28% |
| 2024-03-12 |
001487 |
宝盈优势产业混合 |
3.0929 |
3.2429 |
3.1096 |
3.2596 |
-0.0167 |
-0.54% |
| 2024-03-11 |
001487 |
宝盈优势产业混合 |
3.1096 |
3.2596 |
3.1066 |
3.2566 |
0.0030 |
0.10% |
| 2024-03-08 |
001487 |
宝盈优势产业混合 |
3.1066 |
3.2566 |
3.0970 |
3.2470 |
0.0096 |
0.31% |
| 2024-03-07 |
001487 |
宝盈优势产业混合 |
3.0970 |
3.2470 |
3.0768 |
3.2268 |
0.0202 |
0.66% |
| 2024-03-06 |
001487 |
宝盈优势产业混合 |
3.0768 |
3.2268 |
3.0772 |
3.2272 |
-0.0004 |
-0.01% |
| 2024-03-05 |
001487 |
宝盈优势产业混合 |
3.0772 |
3.2272 |
3.0548 |
3.2048 |
0.0224 |
0.73% |
| 2024-03-04 |
001487 |
宝盈优势产业混合 |
3.0548 |
3.2048 |
3.0609 |
3.2109 |
-0.0061 |
-0.20% |
| 2024-03-01 |
001487 |
宝盈优势产业混合 |
3.0609 |
3.2109 |
3.0551 |
3.2051 |
0.0058 |
0.19% |
| 2024-02-29 |
001487 |
宝盈优势产业混合 |
3.0551 |
3.2051 |
3.0290 |
3.1790 |
0.0261 |
0.86% |
| 2024-02-28 |
001487 |
宝盈优势产业混合 |
3.0290 |
3.1790 |
3.0485 |
3.1985 |
-0.0195 |
-0.64% |
| 2024-02-27 |
001487 |
宝盈优势产业混合 |
3.0485 |
3.1985 |
3.0373 |
3.1873 |
0.0112 |
0.37% |
| 2024-02-26 |
001487 |
宝盈优势产业混合 |
3.0373 |
3.1873 |
3.0416 |
3.1916 |
-0.0043 |
-0.14% |
| 2024-02-23 |
001487 |
宝盈优势产业混合 |
3.0416 |
3.1916 |
3.0402 |
3.1902 |
0.0014 |
0.05% |
| 2024-02-22 |
001487 |
宝盈优势产业混合 |
3.0402 |
3.1902 |
3.0283 |
3.1783 |
0.0119 |
0.39% |
| 2024-02-21 |
001487 |
宝盈优势产业混合 |
3.0283 |
3.1783 |
3.0250 |
3.1750 |
0.0033 |
0.11% |
| 2024-02-20 |
001487 |
宝盈优势产业混合 |
3.0250 |
3.1750 |
3.0113 |
3.1613 |
0.0137 |
0.45% |
| 2024-02-19 |
001487 |
宝盈优势产业混合 |
3.0113 |
3.1613 |
2.9935 |
3.1435 |
0.0178 |
0.59% |
| 2024-02-08 |
001487 |
宝盈优势产业混合 |
2.9935 |
3.1435 |
2.9819 |
3.1319 |
0.0116 |
0.39% |
| 2024-02-07 |
001487 |
宝盈优势产业混合 |
2.9819 |
3.1319 |
2.9541 |
3.1041 |
0.0278 |
0.94% |
| 2024-02-06 |
001487 |
宝盈优势产业混合 |
2.9541 |
3.1041 |
2.9165 |
3.0665 |
0.0376 |
1.29% |
| 2024-02-05 |
001487 |
宝盈优势产业混合 |
2.9165 |
3.0665 |
2.9070 |
3.0570 |
0.0095 |
0.33% |
| 2024-02-02 |
001487 |
宝盈优势产业混合 |
2.9070 |
3.0570 |
2.9193 |
3.0693 |
-0.0123 |
-0.42% |
| 2024-02-01 |
001487 |
宝盈优势产业混合 |
2.9193 |
3.0693 |
2.9151 |
3.0651 |
0.0042 |
0.14% |
| 2024-01-31 |
001487 |
宝盈优势产业混合 |
2.9151 |
3.0651 |
2.9310 |
3.0810 |
-0.0159 |
-0.54% |
| 2024-01-30 |
001487 |
宝盈优势产业混合 |
2.9310 |
3.0810 |
2.9524 |
3.1024 |
-0.0214 |
-0.72% |
| 2024-01-29 |
001487 |
宝盈优势产业混合 |
2.9524 |
3.1024 |
2.9482 |
3.0982 |
0.0042 |
0.14% |
| 2024-01-26 |
001487 |
宝盈优势产业混合 |
2.9482 |
3.0982 |
2.9375 |
3.0875 |
0.0107 |
0.36% |
| 2024-01-25 |
001487 |
宝盈优势产业混合 |
2.9375 |
3.0875 |
2.9016 |
3.0516 |
0.0359 |
1.24% |
| 2024-01-24 |
001487 |
宝盈优势产业混合 |
2.9016 |
3.0516 |
2.8655 |
3.0155 |
0.0361 |
1.26% |
| 2024-01-23 |
001487 |
宝盈优势产业混合 |
2.8655 |
3.0155 |
2.8559 |
3.0059 |
0.0096 |
0.34% |
| 2024-01-22 |
001487 |
宝盈优势产业混合 |
2.8559 |
3.0059 |
2.9040 |
3.0540 |
-0.0481 |
-1.66% |
