宝盈优势产业混合C(宝盈优势产业C)基金净值查询(012771)
今天最新净值
2.8058
-0.0586 -2.05%
2025-12-17
盘中实时估值(仅供参考)
2.8837
-0.0071 -0.2449%
- 累计净值：2.8058
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.3117亿
- 最近资产：0.50亿元
- 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|宝盈优势产业C基金净值查询
近一季,宝盈优势产业混合C(012771)基金累计收益率-12.22%
| 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 |
| 2025-12-17 |
012771 |
宝盈优势产业混合C |
2.8908 |
2.8908 |
2.8058 |
2.8058 |
0.0850 |
3.03% |
| 2025-12-16 |
012771 |
宝盈优势产业混合C |
2.8058 |
2.8058 |
2.8644 |
2.8644 |
-0.0586 |
-2.05% |
| 2025-12-15 |
012771 |
宝盈优势产业混合C |
2.8644 |
2.8644 |
2.9329 |
2.9329 |
-0.0685 |
-2.34% |
| 2025-12-12 |
012771 |
宝盈优势产业混合C |
2.9329 |
2.9329 |
2.9337 |
2.9337 |
-0.0008 |
-0.03% |
| 2025-12-11 |
012771 |
宝盈优势产业混合C |
2.9337 |
2.9337 |
2.9806 |
2.9806 |
-0.0469 |
-1.57% |
| 2025-12-10 |
012771 |
宝盈优势产业混合C |
2.9806 |
2.9806 |
2.9915 |
2.9915 |
-0.0109 |
-0.36% |
| 2025-12-09 |
012771 |
宝盈优势产业混合C |
2.9915 |
2.9915 |
2.9643 |
2.9643 |
0.0272 |
0.92% |
| 2025-12-08 |
012771 |
宝盈优势产业混合C |
2.9643 |
2.9643 |
2.9059 |
2.9059 |
0.0584 |
2.01% |
| 2025-12-05 |
012771 |
宝盈优势产业混合C |
2.9059 |
2.9059 |
2.8976 |
2.8976 |
0.0083 |
0.29% |
| 2025-12-04 |
012771 |
宝盈优势产业混合C |
2.8976 |
2.8976 |
2.8585 |
2.8585 |
0.0391 |
1.37% |
|
|
| 2025-12-03 |
012771 |
宝盈优势产业混合C |
2.8585 |
2.8585 |
2.8711 |
2.8711 |
-0.0126 |
-0.44% |
| 2025-12-02 |
012771 |
宝盈优势产业混合C |
2.8711 |
2.8711 |
2.8983 |
2.8983 |
-0.0272 |
-0.94% |
| 2025-12-01 |
012771 |
宝盈优势产业混合C |
2.8983 |
2.8983 |
2.9017 |
2.9017 |
-0.0034 |
-0.12% |
| 2025-11-28 |
012771 |
宝盈优势产业混合C |
2.9017 |
2.9017 |
2.8943 |
2.8943 |
0.0074 |
0.26% |
| 2025-11-27 |
012771 |
宝盈优势产业混合C |
2.8943 |
2.8943 |
2.9142 |
2.9142 |
-0.0199 |
-0.68% |
| 2025-11-26 |
012771 |
宝盈优势产业混合C |
2.9142 |
2.9142 |
2.8297 |
2.8297 |
0.0845 |
2.99% |
| 2025-11-25 |
012771 |
宝盈优势产业混合C |
2.8297 |
2.8297 |
2.7975 |
2.7975 |
0.0322 |
1.15% |
| 2025-11-24 |
012771 |
宝盈优势产业混合C |
2.7975 |
2.7975 |
2.7603 |
2.7603 |
0.0372 |
1.35% |
| 2025-11-21 |
012771 |
宝盈优势产业混合C |
2.7603 |
2.7603 |
2.8413 |
2.8413 |
-0.0810 |
-2.85% |
| 2025-11-20 |
012771 |
宝盈优势产业混合C |
2.8413 |
2.8413 |
2.8346 |
2.8346 |
0.0067 |
0.24% |
| 2025-11-19 |
012771 |
宝盈优势产业混合C |
2.8346 |
2.8346 |
2.8506 |
2.8506 |
-0.0160 |
-0.56% |
| 2025-11-18 |
012771 |
宝盈优势产业混合C |
2.8506 |
2.8506 |
2.8440 |
2.8440 |
0.0066 |
0.23% |
| 2025-11-17 |
012771 |
宝盈优势产业混合C |
2.8440 |
2.8440 |
2.8881 |
2.8881 |
-0.0441 |
-1.53% |
| 2025-11-14 |
012771 |
宝盈优势产业混合C |
2.8881 |
2.8881 |
2.9267 |
2.9267 |
-0.0386 |
-1.32% |
| 2025-11-13 |
012771 |
宝盈优势产业混合C |
2.9267 |
2.9267 |
2.8623 |
2.8623 |
0.0644 |
2.25% |
|
|
| 2025-11-12 |
012771 |
宝盈优势产业混合C |
2.8623 |
2.8623 |
2.8130 |
2.8130 |
0.0493 |
1.75% |
| 2025-11-11 |
012771 |
宝盈优势产业混合C |
2.8130 |
2.8130 |
2.8558 |
2.8558 |
-0.0428 |
-1.50% |
| 2025-11-10 |
012771 |
宝盈优势产业混合C |
2.8558 |
2.8558 |
2.8455 |
2.8455 |
0.0103 |
0.36% |
| 2025-11-07 |
012771 |
宝盈优势产业混合C |
2.8455 |
2.8455 |
2.8839 |
2.8839 |
-0.0384 |
-1.33% |
| 2025-11-06 |
012771 |
宝盈优势产业混合C |
2.8839 |
2.8839 |
2.8498 |
2.8498 |
0.0341 |
1.20% |
| 2025-11-05 |
012771 |
宝盈优势产业混合C |
2.8498 |
2.8498 |
2.8717 |
2.8717 |
-0.0219 |
-0.76% |
| 2025-11-04 |
012771 |
宝盈优势产业混合C |
2.8717 |
2.8717 |
2.9397 |
2.9397 |
-0.0680 |
-2.31% |
| 2025-11-03 |
012771 |
宝盈优势产业混合C |
2.9397 |
2.9397 |
2.9520 |
2.9520 |
-0.0123 |
-0.42% |
| 2025-10-31 |
012771 |
宝盈优势产业混合C |
2.9520 |
2.9520 |
2.8690 |
2.8690 |
0.0830 |
2.89% |
| 2025-10-30 |
012771 |
宝盈优势产业混合C |
2.8690 |
2.8690 |
2.9530 |
2.9530 |
-0.0840 |
-2.84% |
| 2025-10-29 |
012771 |
宝盈优势产业混合C |
2.9530 |
2.9530 |
2.9372 |
2.9372 |
0.0158 |
0.54% |
| 2025-10-28 |
012771 |
宝盈优势产业混合C |
2.9372 |
2.9372 |
2.9606 |
2.9606 |
-0.0234 |
-0.79% |
| 2025-10-27 |
012771 |
宝盈优势产业混合C |
2.9606 |
2.9606 |
2.9024 |
2.9024 |
0.0582 |
2.01% |
| 2025-10-24 |
012771 |
宝盈优势产业混合C |
2.9024 |
2.9024 |
2.8890 |
2.8890 |
0.0134 |
0.46% |
| 2025-10-23 |
012771 |
宝盈优势产业混合C |
2.8890 |
2.8890 |
2.9433 |
2.9433 |
-0.0543 |
-1.84% |
| 2025-10-22 |
012771 |
宝盈优势产业混合C |
2.9433 |
2.9433 |
2.9777 |
2.9777 |
-0.0344 |
-1.16% |
| 2025-10-21 |
012771 |
宝盈优势产业混合C |
2.9777 |
2.9777 |
2.9403 |
2.9403 |
0.0374 |
1.27% |
| 2025-10-20 |
012771 |
宝盈优势产业混合C |
2.9403 |
2.9403 |
2.9244 |
2.9244 |
0.0159 |
0.54% |
| 2025-10-17 |
012771 |
宝盈优势产业混合C |
2.9244 |
2.9244 |
2.9662 |
2.9662 |
-0.0418 |
-1.41% |
| 2025-10-16 |
012771 |
宝盈优势产业混合C |
2.9662 |
2.9662 |
2.9295 |
2.9295 |
0.0367 |
1.25% |
| 2025-10-15 |
012771 |
宝盈优势产业混合C |
2.9295 |
2.9295 |
2.8581 |
2.8581 |
0.0714 |
2.50% |
| 2025-10-14 |
012771 |
宝盈优势产业混合C |
2.8581 |
2.8581 |
2.9671 |
2.9671 |
-0.1090 |
-3.67% |
| 2025-10-13 |
012771 |
宝盈优势产业混合C |
2.9671 |
2.9671 |
2.9965 |
2.9965 |
-0.0294 |
-0.98% |
| 2025-10-10 |
012771 |
宝盈优势产业混合C |
2.9965 |
2.9965 |
3.0920 |
3.0920 |
-0.0955 |
-3.09% |
| 2025-10-09 |
012771 |
宝盈优势产业混合C |
3.0920 |
3.0920 |
3.1676 |
3.1676 |
-0.0756 |
-2.39% |
| 2025-09-30 |
012771 |
宝盈优势产业混合C |
3.1676 |
3.1676 |
3.1028 |
3.1028 |
0.0648 |
2.09% |
| 2025-09-29 |
012771 |
宝盈优势产业混合C |
3.1028 |
3.1028 |
3.1196 |
3.1196 |
-0.0168 |
-0.54% |
| 2025-09-26 |
012771 |
宝盈优势产业混合C |
3.1196 |
3.1196 |
3.2076 |
3.2076 |
-0.0880 |
-2.74% |
| 2025-09-25 |
012771 |
宝盈优势产业混合C |
3.2076 |
3.2076 |
3.1871 |
3.1871 |
0.0205 |
0.64% |
| 2025-09-24 |
012771 |
宝盈优势产业混合C |
3.1871 |
3.1871 |
3.1214 |
3.1214 |
0.0657 |
2.10% |
| 2025-09-23 |
012771 |
宝盈优势产业混合C |
3.1214 |
3.1214 |
3.1803 |
3.1803 |
-0.0589 |
-1.85% |
| 2025-09-22 |
012771 |
宝盈优势产业混合C |
3.1803 |
3.1803 |
3.1608 |
3.1608 |
0.0195 |
0.62% |
| 2025-09-19 |
012771 |
宝盈优势产业混合C |
3.1608 |
3.1608 |
3.2360 |
3.2360 |
-0.0752 |
-2.32% |
| 2025-09-18 |
012771 |
宝盈优势产业混合C |
3.2360 |
3.2360 |
3.1949 |
3.1949 |
0.0411 |
1.29% |
