宝盈优势产业混合C基金净值查询(012771)
今天最新净值
3.1873
0.0144 0.4500%
2024-04-26
盘中实时估值(仅供参考)
3.1922
0.0193 0.6071%
- 累计净值：3.1873
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.1258亿
- 最近资产：
- 基金公司：
- 基金经理：肖肖 陈金伟 杨思亮
近一季,宝盈优势产业混合C(012771)基金累计收益率7.42%
| 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 |
| 2024-04-26 |
012771 |
宝盈优势产业混合C |
3.1873 |
3.1873 |
3.1729 |
3.1729 |
0.0144 |
0.45% |
| 2024-04-25 |
012771 |
宝盈优势产业混合C |
3.1729 |
3.1729 |
3.1787 |
3.1787 |
-0.0058 |
-0.18% |
| 2024-04-24 |
012771 |
宝盈优势产业混合C |
3.1787 |
3.1787 |
3.1800 |
3.1800 |
-0.0013 |
-0.04% |
| 2024-04-23 |
012771 |
宝盈优势产业混合C |
3.1800 |
3.1800 |
3.1987 |
3.1987 |
-0.0187 |
-0.58% |
| 2024-04-22 |
012771 |
宝盈优势产业混合C |
3.1987 |
3.1987 |
3.1981 |
3.1981 |
0.0006 |
0.02% |
| 2024-04-19 |
012771 |
宝盈优势产业混合C |
3.1981 |
3.1981 |
3.2013 |
3.2013 |
-0.0032 |
-0.10% |
| 2024-04-18 |
012771 |
宝盈优势产业混合C |
3.2013 |
3.2013 |
3.1834 |
3.1834 |
0.0179 |
0.56% |
| 2024-04-17 |
012771 |
宝盈优势产业混合C |
3.1834 |
3.1834 |
3.1596 |
3.1596 |
0.0238 |
0.75% |
| 2024-04-16 |
012771 |
宝盈优势产业混合C |
3.1596 |
3.1596 |
3.1730 |
3.1730 |
-0.0134 |
-0.42% |
| 2024-04-15 |
012771 |
宝盈优势产业混合C |
3.1730 |
3.1730 |
3.1421 |
3.1421 |
0.0309 |
0.98% |
|
|
| 2024-04-12 |
012771 |
宝盈优势产业混合C |
3.1421 |
3.1421 |
3.1543 |
3.1543 |
-0.0122 |
-0.39% |
| 2024-04-11 |
012771 |
宝盈优势产业混合C |
3.1543 |
3.1543 |
3.1461 |
3.1461 |
0.0082 |
0.26% |
| 2024-04-10 |
012771 |
宝盈优势产业混合C |
3.1461 |
3.1461 |
3.1484 |
3.1484 |
-0.0023 |
-0.07% |
| 2024-04-09 |
012771 |
宝盈优势产业混合C |
3.1484 |
3.1484 |
3.1500 |
3.1500 |
-0.0016 |
-0.05% |
| 2024-04-08 |
012771 |
宝盈优势产业混合C |
3.1500 |
3.1500 |
3.1589 |
3.1589 |
-0.0089 |
-0.28% |
| 2024-04-03 |
012771 |
宝盈优势产业混合C |
3.1589 |
3.1589 |
3.1394 |
3.1394 |
0.0195 |
0.62% |
| 2024-04-02 |
012771 |
宝盈优势产业混合C |
3.1394 |
3.1394 |
3.1322 |
3.1322 |
0.0072 |
0.23% |
| 2024-04-01 |
012771 |
宝盈优势产业混合C |
3.1322 |
3.1322 |
3.1095 |
3.1095 |
0.0227 |
0.73% |
| 2024-03-29 |
012771 |
宝盈优势产业混合C |
3.1095 |
3.1095 |
3.0943 |
3.0943 |
0.0152 |
0.49% |
| 2024-03-28 |
012771 |
宝盈优势产业混合C |
3.0943 |
3.0943 |
3.0873 |
3.0873 |
0.0070 |
0.23% |
| 2024-03-27 |
012771 |
宝盈优势产业混合C |
3.0873 |
3.0873 |
3.0945 |
3.0945 |
-0.0072 |
-0.23% |
| 2024-03-26 |
012771 |
宝盈优势产业混合C |
3.0945 |
3.0945 |
3.0896 |
3.0896 |
0.0049 |
0.16% |
| 2024-03-25 |
012771 |
宝盈优势产业混合C |
3.0896 |
3.0896 |
3.0884 |
3.0884 |
0.0012 |
0.04% |
| 2024-03-22 |
012771 |
宝盈优势产业混合C |
3.0884 |
3.0884 |
3.0872 |
3.0872 |
0.0012 |
0.04% |
| 2024-03-21 |
012771 |
宝盈优势产业混合C |
3.0872 |
3.0872 |
3.0827 |
3.0827 |
0.0045 |
0.15% |
|
|
| 2024-03-20 |
012771 |
宝盈优势产业混合C |
3.0827 |
3.0827 |
3.0721 |
3.0721 |
0.0106 |
0.35% |
| 2024-03-19 |
012771 |
宝盈优势产业混合C |
3.0721 |
3.0721 |
3.0716 |
3.0716 |
0.0005 |
0.02% |
| 2024-03-18 |
012771 |
宝盈优势产业混合C |
3.0716 |
3.0716 |
3.0697 |
3.0697 |
0.0019 |
0.06% |
| 2024-03-15 |
012771 |
宝盈优势产业混合C |
3.0697 |
3.0697 |
3.0624 |
3.0624 |
0.0073 |
0.24% |
| 2024-03-14 |
012771 |
宝盈优势产业混合C |
3.0624 |
3.0624 |
3.0516 |
3.0516 |
0.0108 |
0.35% |
| 2024-03-13 |
012771 |
宝盈优势产业混合C |
3.0516 |
3.0516 |
3.0603 |
3.0603 |
-0.0087 |
-0.28% |
| 2024-03-12 |
012771 |
宝盈优势产业混合C |
3.0603 |
3.0603 |
3.0769 |
3.0769 |
-0.0166 |
-0.54% |
| 2024-03-11 |
012771 |
宝盈优势产业混合C |
3.0769 |
3.0769 |
3.0741 |
3.0741 |
0.0028 |
0.09% |
| 2024-03-08 |
012771 |
宝盈优势产业混合C |
3.0741 |
3.0741 |
3.0646 |
3.0646 |
0.0095 |
0.31% |
| 2024-03-07 |
012771 |
宝盈优势产业混合C |
3.0646 |
3.0646 |
3.0446 |
3.0446 |
0.0200 |
0.66% |
| 2024-03-06 |
012771 |
宝盈优势产业混合C |
3.0446 |
3.0446 |
3.0451 |
3.0451 |
-0.0005 |
-0.02% |
| 2024-03-05 |
012771 |
宝盈优势产业混合C |
3.0451 |
3.0451 |
3.0230 |
3.0230 |
0.0221 |
0.73% |
| 2024-03-04 |
012771 |
宝盈优势产业混合C |
3.0230 |
3.0230 |
3.0290 |
3.0290 |
-0.0060 |
-0.20% |
| 2024-03-01 |
012771 |
宝盈优势产业混合C |
3.0290 |
3.0290 |
3.0234 |
3.0234 |
0.0056 |
0.19% |
| 2024-02-29 |
012771 |
宝盈优势产业混合C |
3.0234 |
3.0234 |
2.9976 |
2.9976 |
0.0258 |
0.86% |
| 2024-02-28 |
012771 |
宝盈优势产业混合C |
2.9976 |
2.9976 |
3.0168 |
3.0168 |
-0.0192 |
-0.64% |
| 2024-02-27 |
012771 |
宝盈优势产业混合C |
3.0168 |
3.0168 |
3.0058 |
3.0058 |
0.0110 |
0.37% |
| 2024-02-26 |
012771 |
宝盈优势产业混合C |
3.0058 |
3.0058 |
3.0102 |
3.0102 |
-0.0044 |
-0.15% |
| 2024-02-23 |
012771 |
宝盈优势产业混合C |
3.0102 |
3.0102 |
3.0088 |
3.0088 |
0.0014 |
0.05% |
| 2024-02-22 |
012771 |
宝盈优势产业混合C |
3.0088 |
3.0088 |
2.9971 |
2.9971 |
0.0117 |
0.39% |
| 2024-02-21 |
012771 |
宝盈优势产业混合C |
2.9971 |
2.9971 |
2.9939 |
2.9939 |
0.0032 |
0.11% |
| 2024-02-20 |
012771 |
宝盈优势产业混合C |
2.9939 |
2.9939 |
2.9803 |
2.9803 |
0.0136 |
0.46% |
| 2024-02-19 |
012771 |
宝盈优势产业混合C |
2.9803 |
2.9803 |
2.9631 |
2.9631 |
0.0172 |
0.58% |
| 2024-02-08 |
012771 |
宝盈优势产业混合C |
2.9631 |
2.9631 |
2.9516 |
2.9516 |
0.0115 |
0.39% |
| 2024-02-07 |
012771 |
宝盈优势产业混合C |
2.9516 |
2.9516 |
2.9241 |
2.9241 |
0.0275 |
0.94% |
| 2024-02-06 |
012771 |
宝盈优势产业混合C |
2.9241 |
2.9241 |
2.8869 |
2.8869 |
0.0372 |
1.29% |
| 2024-02-05 |
012771 |
宝盈优势产业混合C |
2.8869 |
2.8869 |
2.8776 |
2.8776 |
0.0093 |
0.32% |
| 2024-02-02 |
012771 |
宝盈优势产业混合C |
2.8776 |
2.8776 |
2.8898 |
2.8898 |
-0.0122 |
-0.42% |
| 2024-02-01 |
012771 |
宝盈优势产业混合C |
2.8898 |
2.8898 |
2.8857 |
2.8857 |
0.0041 |
0.14% |
| 2024-01-31 |
012771 |
宝盈优势产业混合C |
2.8857 |
2.8857 |
2.9015 |
2.9015 |
-0.0158 |
-0.54% |
| 2024-01-30 |
012771 |
宝盈优势产业混合C |
2.9015 |
2.9015 |
2.9227 |
2.9227 |
-0.0212 |
-0.73% |
| 2024-01-29 |
012771 |
宝盈优势产业混合C |
2.9227 |
2.9227 |
2.9187 |
2.9187 |
0.0040 |
0.14% |
