宝盈优势产业混合A(宝盈优势产业)基金净值查询(001487)
今天最新净值
2.9154
-0.0696 -2.33%
2025-12-16
盘中实时估值(仅供参考)
2.8541
-0.0018 -0.0637%
- 累计净值：3.0654
- 成立日期：2015-08-25
- 基金类型：
- 成立份额：
- 最近份额：4.2570亿
- 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A|宝盈优势产业基金净值查询
近一季,宝盈优势产业混合A(001487)基金累计收益率-12.13%
| 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 |
| 2025-12-16 |
001487 |
宝盈优势产业混合A |
2.8559 |
3.0059 |
2.9154 |
3.0654 |
-0.0595 |
-2.04% |
| 2025-12-15 |
001487 |
宝盈优势产业混合A |
2.9154 |
3.0654 |
2.9850 |
3.1350 |
-0.0696 |
-2.33% |
| 2025-12-12 |
001487 |
宝盈优势产业混合A |
2.9850 |
3.1350 |
2.9859 |
3.1359 |
-0.0009 |
-0.03% |
| 2025-12-11 |
001487 |
宝盈优势产业混合A |
2.9859 |
3.1359 |
3.0336 |
3.1836 |
-0.0477 |
-1.57% |
| 2025-12-10 |
001487 |
宝盈优势产业混合A |
3.0336 |
3.1836 |
3.0446 |
3.1946 |
-0.0110 |
-0.36% |
| 2025-12-09 |
001487 |
宝盈优势产业混合A |
3.0446 |
3.1946 |
3.0169 |
3.1669 |
0.0277 |
0.92% |
| 2025-12-08 |
001487 |
宝盈优势产业混合A |
3.0169 |
3.1669 |
2.9574 |
3.1074 |
0.0595 |
2.01% |
| 2025-12-05 |
001487 |
宝盈优势产业混合A |
2.9574 |
3.1074 |
2.9489 |
3.0989 |
0.0085 |
0.29% |
| 2025-12-04 |
001487 |
宝盈优势产业混合A |
2.9489 |
3.0989 |
2.9091 |
3.0591 |
0.0398 |
1.37% |
| 2025-12-03 |
001487 |
宝盈优势产业混合A |
2.9091 |
3.0591 |
2.9218 |
3.0718 |
-0.0127 |
-0.43% |
|
|
| 2025-12-02 |
001487 |
宝盈优势产业混合A |
2.9218 |
3.0718 |
2.9495 |
3.0995 |
-0.0277 |
-0.94% |
| 2025-12-01 |
001487 |
宝盈优势产业混合A |
2.9495 |
3.0995 |
2.9529 |
3.1029 |
-0.0034 |
-0.12% |
| 2025-11-28 |
001487 |
宝盈优势产业混合A |
2.9529 |
3.1029 |
2.9453 |
3.0953 |
0.0076 |
0.26% |
| 2025-11-27 |
001487 |
宝盈优势产业混合A |
2.9453 |
3.0953 |
2.9655 |
3.1155 |
-0.0202 |
-0.68% |
| 2025-11-26 |
001487 |
宝盈优势产业混合A |
2.9655 |
3.1155 |
2.8796 |
3.0296 |
0.0859 |
2.98% |
| 2025-11-25 |
001487 |
宝盈优势产业混合A |
2.8796 |
3.0296 |
2.8467 |
2.9967 |
0.0329 |
1.16% |
| 2025-11-24 |
001487 |
宝盈优势产业混合A |
2.8467 |
2.9967 |
2.8088 |
2.9588 |
0.0379 |
1.35% |
| 2025-11-21 |
001487 |
宝盈优势产业混合A |
2.8088 |
2.9588 |
2.8912 |
3.0412 |
-0.0824 |
-2.85% |
| 2025-11-20 |
001487 |
宝盈优势产业混合A |
2.8912 |
3.0412 |
2.8843 |
3.0343 |
0.0069 |
0.24% |
| 2025-11-19 |
001487 |
宝盈优势产业混合A |
2.8843 |
3.0343 |
2.9006 |
3.0506 |
-0.0163 |
-0.56% |
| 2025-11-18 |
001487 |
宝盈优势产业混合A |
2.9006 |
3.0506 |
2.8938 |
3.0438 |
0.0068 |
0.23% |
| 2025-11-17 |
001487 |
宝盈优势产业混合A |
2.8938 |
3.0438 |
2.9386 |
3.0886 |
-0.0448 |
-1.52% |
| 2025-11-14 |
001487 |
宝盈优势产业混合A |
2.9386 |
3.0886 |
2.9778 |
3.1278 |
-0.0392 |
-1.32% |
| 2025-11-13 |
001487 |
宝盈优势产业混合A |
2.9778 |
3.1278 |
2.9123 |
3.0623 |
0.0655 |
2.25% |
| 2025-11-12 |
001487 |
宝盈优势产业混合A |
2.9123 |
3.0623 |
2.8621 |
3.0121 |
0.0502 |
1.75% |
|
|
| 2025-11-11 |
001487 |
宝盈优势产业混合A |
2.8621 |
3.0121 |
2.9056 |
3.0556 |
-0.0435 |
-1.50% |
| 2025-11-10 |
001487 |
宝盈优势产业混合A |
2.9056 |
3.0556 |
2.8950 |
3.0450 |
0.0106 |
0.37% |
| 2025-11-07 |
001487 |
宝盈优势产业混合A |
2.8950 |
3.0450 |
2.9341 |
3.0841 |
-0.0391 |
-1.33% |
| 2025-11-06 |
001487 |
宝盈优势产业混合A |
2.9341 |
3.0841 |
2.8994 |
3.0494 |
0.0347 |
1.20% |
| 2025-11-05 |
001487 |
宝盈优势产业混合A |
2.8994 |
3.0494 |
2.9216 |
3.0716 |
-0.0222 |
-0.76% |
| 2025-11-04 |
001487 |
宝盈优势产业混合A |
2.9216 |
3.0716 |
2.9907 |
3.1407 |
-0.0691 |
-2.31% |
| 2025-11-03 |
001487 |
宝盈优势产业混合A |
2.9907 |
3.1407 |
3.0031 |
3.1531 |
-0.0124 |
-0.41% |
| 2025-10-31 |
001487 |
宝盈优势产业混合A |
3.0031 |
3.1531 |
2.9187 |
3.0687 |
0.0844 |
2.89% |
| 2025-10-30 |
001487 |
宝盈优势产业混合A |
2.9187 |
3.0687 |
3.0041 |
3.1541 |
-0.0854 |
-2.84% |
| 2025-10-29 |
001487 |
宝盈优势产业混合A |
3.0041 |
3.1541 |
2.9880 |
3.1380 |
0.0161 |
0.54% |
| 2025-10-28 |
001487 |
宝盈优势产业混合A |
2.9880 |
3.1380 |
3.0117 |
3.1617 |
-0.0237 |
-0.79% |
| 2025-10-27 |
001487 |
宝盈优势产业混合A |
3.0117 |
3.1617 |
2.9525 |
3.1025 |
0.0592 |
2.01% |
| 2025-10-24 |
001487 |
宝盈优势产业混合A |
2.9525 |
3.1025 |
2.9388 |
3.0888 |
0.0137 |
0.47% |
| 2025-10-23 |
001487 |
宝盈优势产业混合A |
2.9388 |
3.0888 |
2.9940 |
3.1440 |
-0.0552 |
-1.84% |
| 2025-10-22 |
001487 |
宝盈优势产业混合A |
2.9940 |
3.1440 |
3.0289 |
3.1789 |
-0.0349 |
-1.15% |
| 2025-10-21 |
001487 |
宝盈优势产业混合A |
3.0289 |
3.1789 |
2.9909 |
3.1409 |
0.0380 |
1.27% |
| 2025-10-20 |
001487 |
宝盈优势产业混合A |
2.9909 |
3.1409 |
2.9746 |
3.1246 |
0.0163 |
0.55% |
| 2025-10-17 |
001487 |
宝盈优势产业混合A |
2.9746 |
3.1246 |
3.0171 |
3.1671 |
-0.0425 |
-1.41% |
| 2025-10-16 |
001487 |
宝盈优势产业混合A |
3.0171 |
3.1671 |
2.9797 |
3.1297 |
0.0374 |
1.26% |
| 2025-10-15 |
001487 |
宝盈优势产业混合A |
2.9797 |
3.1297 |
2.9071 |
3.0571 |
0.0726 |
2.50% |
| 2025-10-14 |
001487 |
宝盈优势产业混合A |
2.9071 |
3.0571 |
3.0180 |
3.1680 |
-0.1109 |
-3.67% |
| 2025-10-13 |
001487 |
宝盈优势产业混合A |
3.0180 |
3.1680 |
3.0477 |
3.1977 |
-0.0297 |
-0.97% |
| 2025-10-10 |
001487 |
宝盈优势产业混合A |
3.0477 |
3.1977 |
3.1449 |
3.2949 |
-0.0972 |
-3.09% |
| 2025-10-09 |
001487 |
宝盈优势产业混合A |
3.1449 |
3.2949 |
3.2214 |
3.3714 |
-0.0765 |
-2.37% |
| 2025-09-30 |
001487 |
宝盈优势产业混合A |
3.2214 |
3.3714 |
3.1555 |
3.3055 |
0.0659 |
2.09% |
| 2025-09-29 |
001487 |
宝盈优势产业混合A |
3.1555 |
3.3055 |
3.1725 |
3.3225 |
-0.0170 |
-0.54% |
| 2025-09-26 |
001487 |
宝盈优势产业混合A |
3.1725 |
3.3225 |
3.2619 |
3.4119 |
-0.0894 |
-2.74% |
| 2025-09-25 |
001487 |
宝盈优势产业混合A |
3.2619 |
3.4119 |
3.2410 |
3.3910 |
0.0209 |
0.64% |
| 2025-09-24 |
001487 |
宝盈优势产业混合A |
3.2410 |
3.3910 |
3.1741 |
3.3241 |
0.0669 |
2.11% |
| 2025-09-23 |
001487 |
宝盈优势产业混合A |
3.1741 |
3.3241 |
3.2341 |
3.3841 |
-0.0600 |
-1.86% |
| 2025-09-22 |
001487 |
宝盈优势产业混合A |
3.2341 |
3.3841 |
3.2141 |
3.3641 |
0.0200 |
0.62% |
| 2025-09-19 |
001487 |
宝盈优势产业混合A |
3.2141 |
3.3641 |
3.2905 |
3.4405 |
-0.0764 |
-2.32% |
| 2025-09-18 |
001487 |
宝盈优势产业混合A |
3.2905 |
3.4405 |
3.2487 |
3.3987 |
0.0418 |
1.29% |
| 2025-09-17 |
001487 |
宝盈优势产业混合A |
3.2487 |
3.3987 |
3.2500 |
3.4000 |
-0.0013 |
-0.04% |
