宝盈消费主题混合(宝盈消费主题灵活配置混合)基金净值查询(003715)
今天最新净值
2.0486
0.0146 0.72%
2025-12-15
盘中实时估值(仅供参考)
2.0510
0.0008 0.0383%
- 累计净值：2.0486
- 成立日期：2017-01-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2302亿
- 最近资产：2.85亿元
- 基金公司：宝盈基金
- 基金经理：杨思亮
近一季宝盈消费主题混合|宝盈消费主题灵活配置混合基金净值查询
近一季,宝盈消费主题混合(003715)基金累计收益率-4.51%
| 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 |
| 2025-12-15 |
003715 |
宝盈消费主题混合 |
2.0502 |
2.0502 |
2.0486 |
2.0486 |
0.0016 |
0.08% |
| 2025-12-12 |
003715 |
宝盈消费主题混合 |
2.0486 |
2.0486 |
2.0340 |
2.0340 |
0.0146 |
0.72% |
| 2025-12-11 |
003715 |
宝盈消费主题混合 |
2.0340 |
2.0340 |
2.0491 |
2.0491 |
-0.0151 |
-0.74% |
| 2025-12-10 |
003715 |
宝盈消费主题混合 |
2.0491 |
2.0491 |
2.0390 |
2.0390 |
0.0101 |
0.50% |
| 2025-12-09 |
003715 |
宝盈消费主题混合 |
2.0390 |
2.0390 |
2.0618 |
2.0618 |
-0.0228 |
-1.11% |
| 2025-12-08 |
003715 |
宝盈消费主题混合 |
2.0618 |
2.0618 |
2.0705 |
2.0705 |
-0.0087 |
-0.42% |
| 2025-12-05 |
003715 |
宝盈消费主题混合 |
2.0705 |
2.0705 |
2.0676 |
2.0676 |
0.0029 |
0.14% |
| 2025-12-04 |
003715 |
宝盈消费主题混合 |
2.0676 |
2.0676 |
2.0824 |
2.0824 |
-0.0148 |
-0.71% |
| 2025-12-03 |
003715 |
宝盈消费主题混合 |
2.0824 |
2.0824 |
2.0818 |
2.0818 |
0.0006 |
0.03% |
| 2025-12-02 |
003715 |
宝盈消费主题混合 |
2.0818 |
2.0818 |
2.0845 |
2.0845 |
-0.0027 |
-0.13% |
|
|
| 2025-12-01 |
003715 |
宝盈消费主题混合 |
2.0845 |
2.0845 |
2.0793 |
2.0793 |
0.0052 |
0.25% |
| 2025-11-28 |
003715 |
宝盈消费主题混合 |
2.0793 |
2.0793 |
2.0725 |
2.0725 |
0.0068 |
0.33% |
| 2025-11-27 |
003715 |
宝盈消费主题混合 |
2.0725 |
2.0725 |
2.0766 |
2.0766 |
-0.0041 |
-0.20% |
| 2025-11-26 |
003715 |
宝盈消费主题混合 |
2.0766 |
2.0766 |
2.0717 |
2.0717 |
0.0049 |
0.24% |
| 2025-11-25 |
003715 |
宝盈消费主题混合 |
2.0717 |
2.0717 |
2.0677 |
2.0677 |
0.0040 |
0.19% |
| 2025-11-24 |
003715 |
宝盈消费主题混合 |
2.0677 |
2.0677 |
2.0665 |
2.0665 |
0.0012 |
0.06% |
| 2025-11-21 |
003715 |
宝盈消费主题混合 |
2.0665 |
2.0665 |
2.0823 |
2.0823 |
-0.0158 |
-0.76% |
| 2025-11-20 |
003715 |
宝盈消费主题混合 |
2.0823 |
2.0823 |
2.0923 |
2.0923 |
-0.0100 |
-0.48% |
| 2025-11-19 |
003715 |
宝盈消费主题混合 |
2.0923 |
2.0923 |
2.0900 |
2.0900 |
0.0023 |
0.11% |
| 2025-11-18 |
003715 |
宝盈消费主题混合 |
2.0900 |
2.0900 |
2.0938 |
2.0938 |
-0.0038 |
-0.18% |
| 2025-11-17 |
003715 |
宝盈消费主题混合 |
2.0938 |
2.0938 |
2.1090 |
2.1090 |
-0.0152 |
-0.72% |
| 2025-11-14 |
003715 |
宝盈消费主题混合 |
2.1090 |
2.1090 |
2.1324 |
2.1324 |
-0.0234 |
-1.10% |
| 2025-11-13 |
003715 |
宝盈消费主题混合 |
2.1324 |
2.1324 |
2.1244 |
2.1244 |
0.0080 |
0.38% |
| 2025-11-12 |
003715 |
宝盈消费主题混合 |
2.1244 |
2.1244 |
2.1146 |
2.1146 |
0.0098 |
0.46% |
| 2025-11-11 |
003715 |
宝盈消费主题混合 |
2.1146 |
2.1146 |
2.1166 |
2.1166 |
-0.0020 |
-0.09% |
|
|
| 2025-11-10 |
003715 |
宝盈消费主题混合 |
2.1166 |
2.1166 |
2.0697 |
2.0697 |
0.0469 |
2.27% |
| 2025-11-07 |
003715 |
宝盈消费主题混合 |
2.0697 |
2.0697 |
2.0850 |
2.0850 |
-0.0153 |
-0.73% |
| 2025-11-06 |
003715 |
宝盈消费主题混合 |
2.0850 |
2.0850 |
2.0831 |
2.0831 |
0.0019 |
0.09% |
| 2025-11-05 |
003715 |
宝盈消费主题混合 |
2.0831 |
2.0831 |
2.0792 |
2.0792 |
0.0039 |
0.19% |
| 2025-11-04 |
003715 |
宝盈消费主题混合 |
2.0792 |
2.0792 |
2.0982 |
2.0982 |
-0.0190 |
-0.91% |
| 2025-11-03 |
003715 |
宝盈消费主题混合 |
2.0982 |
2.0982 |
2.0758 |
2.0758 |
0.0224 |
1.08% |
| 2025-10-31 |
003715 |
宝盈消费主题混合 |
2.0758 |
2.0758 |
2.0600 |
2.0600 |
0.0158 |
0.77% |
| 2025-10-30 |
003715 |
宝盈消费主题混合 |
2.0600 |
2.0600 |
2.0733 |
2.0733 |
-0.0133 |
-0.64% |
| 2025-10-29 |
003715 |
宝盈消费主题混合 |
2.0733 |
2.0733 |
2.0701 |
2.0701 |
0.0032 |
0.15% |
| 2025-10-28 |
003715 |
宝盈消费主题混合 |
2.0701 |
2.0701 |
2.0912 |
2.0912 |
-0.0211 |
-1.01% |
| 2025-10-27 |
003715 |
宝盈消费主题混合 |
2.0912 |
2.0912 |
2.0817 |
2.0817 |
0.0095 |
0.46% |
| 2025-10-24 |
003715 |
宝盈消费主题混合 |
2.0817 |
2.0817 |
2.0986 |
2.0986 |
-0.0169 |
-0.81% |
| 2025-10-23 |
003715 |
宝盈消费主题混合 |
2.0986 |
2.0986 |
2.0847 |
2.0847 |
0.0139 |
0.67% |
| 2025-10-22 |
003715 |
宝盈消费主题混合 |
2.0847 |
2.0847 |
2.0959 |
2.0959 |
-0.0112 |
-0.53% |
| 2025-10-21 |
003715 |
宝盈消费主题混合 |
2.0959 |
2.0959 |
2.0824 |
2.0824 |
0.0135 |
0.65% |
| 2025-10-20 |
003715 |
宝盈消费主题混合 |
2.0824 |
2.0824 |
2.0872 |
2.0872 |
-0.0048 |
-0.23% |
| 2025-10-17 |
003715 |
宝盈消费主题混合 |
2.0872 |
2.0872 |
2.1125 |
2.1125 |
-0.0253 |
-1.20% |
| 2025-10-16 |
003715 |
宝盈消费主题混合 |
2.1125 |
2.1125 |
2.1062 |
2.1062 |
0.0063 |
0.30% |
| 2025-10-15 |
003715 |
宝盈消费主题混合 |
2.1062 |
2.1062 |
2.0983 |
2.0983 |
0.0079 |
0.38% |
| 2025-10-14 |
003715 |
宝盈消费主题混合 |
2.0983 |
2.0983 |
2.0705 |
2.0705 |
0.0278 |
1.34% |
| 2025-10-13 |
003715 |
宝盈消费主题混合 |
2.0705 |
2.0705 |
2.0865 |
2.0865 |
-0.0160 |
-0.77% |
| 2025-10-10 |
003715 |
宝盈消费主题混合 |
2.0865 |
2.0865 |
2.0725 |
2.0725 |
0.0140 |
0.68% |
| 2025-10-09 |
003715 |
宝盈消费主题混合 |
2.0725 |
2.0725 |
2.0773 |
2.0773 |
-0.0048 |
-0.23% |
| 2025-09-30 |
003715 |
宝盈消费主题混合 |
2.0773 |
2.0773 |
2.0896 |
2.0896 |
-0.0123 |
-0.59% |
| 2025-09-29 |
003715 |
宝盈消费主题混合 |
2.0896 |
2.0896 |
2.0845 |
2.0845 |
0.0051 |
0.24% |
| 2025-09-26 |
003715 |
宝盈消费主题混合 |
2.0845 |
2.0845 |
2.0773 |
2.0773 |
0.0072 |
0.35% |
| 2025-09-25 |
003715 |
宝盈消费主题混合 |
2.0773 |
2.0773 |
2.0948 |
2.0948 |
-0.0175 |
-0.84% |
| 2025-09-24 |
003715 |
宝盈消费主题混合 |
2.0948 |
2.0948 |
2.0919 |
2.0919 |
0.0029 |
0.14% |
| 2025-09-23 |
003715 |
宝盈消费主题混合 |
2.0919 |
2.0919 |
2.0976 |
2.0976 |
-0.0057 |
-0.27% |
| 2025-09-22 |
003715 |
宝盈消费主题混合 |
2.0976 |
2.0976 |
2.1194 |
2.1194 |
-0.0218 |
-1.03% |
| 2025-09-19 |
003715 |
宝盈消费主题混合 |
2.1194 |
2.1194 |
2.1149 |
2.1149 |
0.0045 |
0.21% |
| 2025-09-18 |
003715 |
宝盈消费主题混合 |
2.1149 |
2.1149 |
2.1460 |
2.1460 |
-0.0311 |
-1.45% |
| 2025-09-17 |
003715 |
宝盈消费主题混合 |
2.1460 |
2.1460 |
2.1514 |
2.1514 |
-0.0054 |
-0.25% |
| 2025-09-16 |
003715 |
宝盈消费主题混合 |
2.1514 |
2.1514 |
2.1646 |
2.1646 |
-0.0132 |
-0.61% |
