宝盈基础产业混合C基金净值查询(010384)
今天最新净值
1.8580
-0.0059 -0.32%
2026-09-15
盘中实时估值(仅供参考)
1.5458
0.0229 1.5056%
2026-03-24 15:39:58
- 累计净值：1.8580
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0534亿
- 最近资产：3.32亿
- 基金公司：宝盈基金
- 基金经理：李健伟 叶秀贤
近一季,宝盈基础产业混合C(010384)基金累计收益率-3.84%
| 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 |
| 2026-09-15 |
010384 |
宝盈基础产业混合C |
1.8474 |
1.8474 |
1.8580 |
1.8580 |
-0.0106 |
-0.57% |
| 2026-09-14 |
010384 |
宝盈基础产业混合C |
1.8580 |
1.8580 |
1.8639 |
1.8639 |
-0.0059 |
-0.32% |
| 2026-09-11 |
010384 |
宝盈基础产业混合C |
1.8639 |
1.8639 |
1.8836 |
1.8836 |
-0.0197 |
-1.05% |
| 2026-09-10 |
010384 |
宝盈基础产业混合C |
1.8836 |
1.8836 |
1.8997 |
1.8997 |
-0.0161 |
-0.85% |
| 2026-09-09 |
010384 |
宝盈基础产业混合C |
1.8997 |
1.8997 |
1.8916 |
1.8916 |
0.0081 |
0.43% |
| 2026-09-08 |
010384 |
宝盈基础产业混合C |
1.8916 |
1.8916 |
1.9004 |
1.9004 |
-0.0088 |
-0.46% |
| 2026-09-07 |
010384 |
宝盈基础产业混合C |
1.9004 |
1.9004 |
1.8481 |
1.8481 |
0.0523 |
2.83% |
| 2026-09-04 |
010384 |
宝盈基础产业混合C |
1.8481 |
1.8481 |
1.8457 |
1.8457 |
0.0024 |
0.13% |
| 2026-09-03 |
010384 |
宝盈基础产业混合C |
1.8457 |
1.8457 |
1.8440 |
1.8440 |
0.0017 |
0.09% |
| 2026-09-02 |
010384 |
宝盈基础产业混合C |
1.8440 |
1.8440 |
1.8639 |
1.8639 |
-0.0199 |
-1.07% |
|
|
| 2026-09-01 |
010384 |
宝盈基础产业混合C |
1.8639 |
1.8639 |
1.9106 |
1.9106 |
-0.0467 |
-2.51% |
| 2026-08-31 |
010384 |
宝盈基础产业混合C |
1.9106 |
1.9106 |
1.9041 |
1.9041 |
0.0065 |
0.34% |
| 2026-08-28 |
010384 |
宝盈基础产业混合C |
1.9041 |
1.9041 |
1.9393 |
1.9393 |
-0.0352 |
-1.85% |
| 2026-08-27 |
010384 |
宝盈基础产业混合C |
1.9393 |
1.9393 |
1.9419 |
1.9419 |
-0.0026 |
-0.13% |
| 2026-08-26 |
010384 |
宝盈基础产业混合C |
1.9419 |
1.9419 |
1.9389 |
1.9389 |
0.0030 |
0.15% |
| 2026-08-25 |
010384 |
宝盈基础产业混合C |
1.9389 |
1.9389 |
1.9455 |
1.9455 |
-0.0066 |
-0.34% |
| 2026-08-24 |
010384 |
宝盈基础产业混合C |
1.9455 |
1.9455 |
2.0131 |
2.0131 |
-0.0676 |
-3.47% |
| 2026-08-21 |
010384 |
宝盈基础产业混合C |
2.0131 |
2.0131 |
1.9849 |
1.9849 |
0.0282 |
1.42% |
| 2026-08-20 |
010384 |
宝盈基础产业混合C |
1.9849 |
1.9849 |
1.9719 |
1.9719 |
0.0130 |
0.66% |
| 2026-08-19 |
010384 |
宝盈基础产业混合C |
1.9719 |
1.9719 |
2.0897 |
2.0897 |
-0.1178 |
-5.64% |
| 2026-08-18 |
010384 |
宝盈基础产业混合C |
2.0897 |
2.0897 |
2.1008 |
2.1008 |
-0.0111 |
-0.53% |
| 2026-08-17 |
010384 |
宝盈基础产业混合C |
2.1008 |
2.1008 |
2.0284 |
2.0284 |
0.0724 |
3.57% |
| 2026-08-14 |
010384 |
宝盈基础产业混合C |
2.0284 |
2.0284 |
2.0202 |
2.0202 |
0.0082 |
0.41% |
| 2026-08-13 |
010384 |
宝盈基础产业混合C |
2.0202 |
2.0202 |
2.0330 |
2.0330 |
-0.0128 |
-0.63% |
| 2026-08-12 |
010384 |
宝盈基础产业混合C |
2.0330 |
2.0330 |
2.0187 |
2.0187 |
0.0143 |
0.71% |
|
|
| 2026-08-11 |
010384 |
宝盈基础产业混合C |
2.0187 |
2.0187 |
2.0372 |
2.0372 |
-0.0185 |
-0.91% |
| 2026-08-10 |
010384 |
宝盈基础产业混合C |
2.0372 |
2.0372 |
2.0282 |
2.0282 |
0.0090 |
0.44% |
| 2026-08-07 |
010384 |
宝盈基础产业混合C |
2.0282 |
2.0282 |
1.9689 |
1.9689 |
0.0593 |
3.01% |
| 2026-08-06 |
010384 |
宝盈基础产业混合C |
1.9689 |
1.9689 |
1.9740 |
1.9740 |
-0.0051 |
-0.26% |
| 2026-08-05 |
010384 |
宝盈基础产业混合C |
1.9740 |
1.9740 |
1.9191 |
1.9191 |
0.0549 |
2.86% |
| 2026-08-04 |
010384 |
宝盈基础产业混合C |
1.9191 |
1.9191 |
1.8520 |
1.8520 |
0.0671 |
3.62% |
| 2026-08-03 |
010384 |
宝盈基础产业混合C |
1.8520 |
1.8520 |
1.8536 |
1.8536 |
-0.0016 |
-0.09% |
| 2026-07-31 |
010384 |
宝盈基础产业混合C |
1.8536 |
1.8536 |
1.8126 |
1.8126 |
0.0410 |
2.26% |
| 2026-07-30 |
010384 |
宝盈基础产业混合C |
1.8126 |
1.8126 |
1.8889 |
1.8889 |
-0.0763 |
-4.04% |
| 2026-07-29 |
010384 |
宝盈基础产业混合C |
1.8889 |
1.8889 |
1.8641 |
1.8641 |
0.0248 |
1.33% |
| 2026-07-28 |
010384 |
宝盈基础产业混合C |
1.8641 |
1.8641 |
1.9638 |
1.9638 |
-0.0997 |
-5.08% |
| 2026-07-27 |
010384 |
宝盈基础产业混合C |
1.9638 |
1.9638 |
1.8748 |
1.8748 |
0.0890 |
4.75% |
| 2026-07-24 |
010384 |
宝盈基础产业混合C |
1.8748 |
1.8748 |
1.9179 |
1.9179 |
-0.0431 |
-2.25% |
| 2026-07-23 |
010384 |
宝盈基础产业混合C |
1.9179 |
1.9179 |
1.8883 |
1.8883 |
0.0296 |
1.57% |
| 2026-07-22 |
010384 |
宝盈基础产业混合C |
1.8883 |
1.8883 |
1.9245 |
1.9245 |
-0.0362 |
-1.88% |
| 2026-07-21 |
010384 |
宝盈基础产业混合C |
1.9245 |
1.9245 |
1.8611 |
1.8611 |
0.0634 |
3.41% |
| 2026-07-20 |
010384 |
宝盈基础产业混合C |
1.8611 |
1.8611 |
1.8598 |
1.8598 |
0.0013 |
0.07% |
| 2026-07-17 |
010384 |
宝盈基础产业混合C |
1.8598 |
1.8598 |
1.9784 |
1.9784 |
-0.1186 |
-5.99% |
| 2026-07-16 |
010384 |
宝盈基础产业混合C |
1.9784 |
1.9784 |
2.0179 |
2.0179 |
-0.0395 |
-1.96% |
| 2026-07-15 |
010384 |
宝盈基础产业混合C |
2.0179 |
2.0179 |
2.0526 |
2.0526 |
-0.0347 |
-1.69% |
| 2026-07-14 |
010384 |
宝盈基础产业混合C |
2.0526 |
2.0526 |
1.9853 |
1.9853 |
0.0673 |
3.39% |
| 2026-07-13 |
010384 |
宝盈基础产业混合C |
1.9853 |
1.9853 |
2.0399 |
2.0399 |
-0.0546 |
-2.68% |
| 2026-07-10 |
010384 |
宝盈基础产业混合C |
2.0399 |
2.0399 |
2.0795 |
2.0795 |
-0.0396 |
-1.90% |
| 2026-07-09 |
010384 |
宝盈基础产业混合C |
2.0795 |
2.0795 |
2.0186 |
2.0186 |
0.0609 |
3.02% |
| 2026-07-08 |
010384 |
宝盈基础产业混合C |
2.0186 |
2.0186 |
2.0566 |
2.0566 |
-0.0380 |
-1.85% |
| 2026-07-07 |
010384 |
宝盈基础产业混合C |
2.0566 |
2.0566 |
2.1170 |
2.1170 |
-0.0604 |
-2.94% |
| 2026-07-06 |
010384 |
宝盈基础产业混合C |
2.1170 |
2.1170 |
2.1595 |
2.1595 |
-0.0425 |
-1.97% |
| 2026-07-03 |
010384 |
宝盈基础产业混合C |
2.1595 |
2.1595 |
2.1027 |
2.1027 |
0.0568 |
2.70% |
| 2026-07-02 |
010384 |
宝盈基础产业混合C |
2.1027 |
2.1027 |
2.1768 |
2.1768 |
-0.0741 |
-3.40% |
| 2026-07-01 |
010384 |
宝盈基础产业混合C |
2.1768 |
2.1768 |
2.1812 |
2.1812 |
-0.0044 |
-0.20% |
| 2026-06-30 |
010384 |
宝盈基础产业混合C |
2.1812 |
2.1812 |
2.1430 |
2.1430 |
0.0382 |
1.78% |
| 2026-06-29 |
010384 |
宝盈基础产业混合C |
2.1430 |
2.1430 |
2.1548 |
2.1548 |
-0.0118 |
-0.55% |
| 2026-06-26 |
010384 |
宝盈基础产业混合C |
2.1548 |
2.1548 |
2.1955 |
2.1955 |
-0.0407 |
-1.85% |
| 2026-06-25 |
010384 |
宝盈基础产业混合C |
2.1955 |
2.1955 |
2.1302 |
2.1302 |
0.0653 |
3.07% |
| 2026-06-24 |
010384 |
宝盈基础产业混合C |
2.1302 |
2.1302 |
2.0793 |
2.0793 |
0.0509 |
2.45% |
| 2026-06-23 |
010384 |
宝盈基础产业混合C |
2.0793 |
2.0793 |
2.1464 |
2.1464 |
-0.0671 |
-3.13% |
| 2026-06-22 |
010384 |
宝盈基础产业混合C |
2.1464 |
2.1464 |
2.1229 |
2.1229 |
0.0235 |
1.11% |
| 2026-06-18 |
010384 |
宝盈基础产业混合C |
2.1229 |
2.1229 |
2.1009 |
2.1009 |
0.0220 |
1.05% |
| 2026-06-17 |
010384 |
宝盈基础产业混合C |
2.1009 |
2.1009 |
2.0501 |
2.0501 |
0.0508 |
2.48% |
| 2026-06-16 |
010384 |
宝盈基础产业混合C |
2.0501 |
2.0501 |
2.0070 |
2.0070 |
0.0431 |
2.15% |
