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%
2024-03-28
盘中实时估值(仅供参考)
3.1263
0.0057 0.1831%
- 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 |
2024-03-28 |
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% |
2024-01-19 |
001487 |
宝盈优势产业混合 |
2.9040 |
3.0540 |
2.9179 |
3.0679 |
-0.0139 |
-0.48% |
2024-01-18 |
001487 |
宝盈优势产业混合 |
2.9179 |
3.0679 |
2.9153 |
3.0653 |
0.0026 |
0.09% |
2024-01-17 |
001487 |
宝盈优势产业混合 |
2.9153 |
3.0653 |
2.9436 |
3.0936 |
-0.0283 |
-0.96% |
2024-01-16 |
001487 |
宝盈优势产业混合 |
2.9436 |
3.0936 |
2.9343 |
3.0843 |
0.0093 |
0.32% |
2024-01-15 |
001487 |
宝盈优势产业混合 |
2.9343 |
3.0843 |
2.9270 |
3.0770 |
0.0073 |
0.25% |
2024-01-12 |
001487 |
宝盈优势产业混合 |
2.9270 |
3.0770 |
2.9192 |
3.0692 |
0.0078 |
0.27% |
2024-01-11 |
001487 |
宝盈优势产业混合 |
2.9192 |
3.0692 |
2.9133 |
3.0633 |
0.0059 |
0.20% |
2024-01-10 |
001487 |
宝盈优势产业混合 |
2.9133 |
3.0633 |
2.9285 |
3.0785 |
-0.0152 |
-0.52% |
2024-01-09 |
001487 |
宝盈优势产业混合 |
2.9285 |
3.0785 |
2.9210 |
3.0710 |
0.0075 |
0.26% |
2024-01-08 |
001487 |
宝盈优势产业混合 |
2.9210 |
3.0710 |
2.9470 |
3.0970 |
-0.0260 |
-0.88% |
2024-01-05 |
001487 |
宝盈优势产业混合 |
2.9470 |
3.0970 |
2.9527 |
3.1027 |
-0.0057 |
-0.19% |
2024-01-04 |
001487 |
宝盈优势产业混合 |
2.9527 |
3.1027 |
2.9530 |
3.1030 |
-0.0003 |
-0.01% |
2024-01-03 |
001487 |
宝盈优势产业混合 |
2.9530 |
3.1030 |
2.9523 |
3.1023 |
0.0007 |
0.02% |
2024-01-02 |
001487 |
宝盈优势产业混合 |
2.9523 |
3.1023 |
2.9410 |
3.0910 |
0.0113 |
0.38% |
2023-12-29 |
001487 |
宝盈优势产业混合 |
2.9410 |
3.0910 |
2.9244 |
3.0744 |
0.0166 |
0.57% |