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
2.8908
0.0850 3.03%
2025-12-18
盘中实时估值(仅供参考)
2.8488
0.0032 0.1120%
- 累计净值：2.8908
- 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
今年以来宝盈优势产业混合C|宝盈优势产业C基金净值查询
今年以来,宝盈优势产业混合C(012771)基金累计收益率-12.94%
| 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 |
| 2025-12-18 |
012771 |
宝盈优势产业混合C |
2.8456 |
2.8456 |
2.8908 |
2.8908 |
-0.0452 |
-1.56% |
| 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% |
| 2025-09-17 |
012771 |
宝盈优势产业混合C |
3.1949 |
3.1949 |
3.1963 |
3.1963 |
-0.0014 |
-0.04% |
| 2025-09-16 |
012771 |
宝盈优势产业混合C |
3.1963 |
3.1963 |
3.2136 |
3.2136 |
-0.0173 |
-0.54% |
| 2025-09-15 |
012771 |
宝盈优势产业混合C |
3.2136 |
3.2136 |
3.2372 |
3.2372 |
-0.0236 |
-0.73% |
| 2025-09-12 |
012771 |
宝盈优势产业混合C |
3.2372 |
3.2372 |
3.1931 |
3.1931 |
0.0441 |
1.38% |
| 2025-09-11 |
012771 |
宝盈优势产业混合C |
3.1931 |
3.1931 |
3.2046 |
3.2046 |
-0.0115 |
-0.36% |
| 2025-09-10 |
012771 |
宝盈优势产业混合C |
3.2046 |
3.2046 |
3.2579 |
3.2579 |
-0.0533 |
-1.64% |
| 2025-09-09 |
012771 |
宝盈优势产业混合C |
3.2579 |
3.2579 |
3.3420 |
3.3420 |
-0.0841 |
-2.52% |
| 2025-09-08 |
012771 |
宝盈优势产业混合C |
3.3420 |
3.3420 |
3.4006 |
3.4006 |
-0.0586 |
-1.72% |
| 2025-09-05 |
012771 |
宝盈优势产业混合C |
3.4006 |
3.4006 |
3.3057 |
3.3057 |
0.0949 |
2.87% |
| 2025-09-04 |
012771 |
宝盈优势产业混合C |
3.3057 |
3.3057 |
3.4729 |
3.4729 |
-0.1672 |
-4.81% |
| 2025-09-03 |
012771 |
宝盈优势产业混合C |
3.4729 |
3.4729 |
3.3708 |
3.3708 |
0.1021 |
3.03% |
| 2025-09-02 |
012771 |
宝盈优势产业混合C |
3.3708 |
3.3708 |
3.3678 |
3.3678 |
0.0030 |
0.09% |
| 2025-09-01 |
012771 |
宝盈优势产业混合C |
3.3678 |
3.3678 |
3.2131 |
3.2131 |
0.1547 |
4.81% |
| 2025-08-29 |
012771 |
宝盈优势产业混合C |
3.2131 |
3.2131 |
3.1311 |
3.1311 |
0.0820 |
2.62% |
| 2025-08-28 |
012771 |
宝盈优势产业混合C |
3.1311 |
3.1311 |
3.1619 |
3.1619 |
-0.0308 |
-0.97% |
| 2025-08-27 |
012771 |
宝盈优势产业混合C |
3.1619 |
3.1619 |
3.2777 |
3.2777 |
-0.1158 |
-3.53% |
| 2025-08-26 |
012771 |
宝盈优势产业混合C |
3.2777 |
3.2777 |
3.3280 |
3.3280 |
-0.0503 |
-1.51% |
| 2025-08-25 |
012771 |
宝盈优势产业混合C |
3.3280 |
3.3280 |
3.2356 |
3.2356 |
0.0924 |
2.86% |
| 2025-08-22 |
012771 |
宝盈优势产业混合C |
3.2356 |
3.2356 |
3.2314 |
3.2314 |
0.0042 |
0.13% |
| 2025-08-21 |
012771 |
宝盈优势产业混合C |
3.2314 |
3.2314 |
3.2032 |
3.2032 |
0.0282 |
0.88% |
| 2025-08-20 |
012771 |
宝盈优势产业混合C |
3.2032 |
3.2032 |
3.2369 |
3.2369 |
-0.0337 |
-1.04% |
| 2025-08-19 |
012771 |
宝盈优势产业混合C |
3.2369 |
3.2369 |
3.2632 |
3.2632 |
-0.0263 |
-0.81% |
| 2025-08-18 |
012771 |
宝盈优势产业混合C |
3.2632 |
3.2632 |
3.2419 |
3.2419 |
0.0213 |
0.66% |
| 2025-08-15 |
012771 |
宝盈优势产业混合C |
3.2419 |
3.2419 |
3.1990 |
3.1990 |
0.0429 |
1.34% |
| 2025-08-14 |
012771 |
宝盈优势产业混合C |
3.1990 |
3.1990 |
3.2018 |
3.2018 |
-0.0028 |
-0.09% |
| 2025-08-13 |
012771 |
宝盈优势产业混合C |
3.2018 |
3.2018 |
3.1263 |
3.1263 |
0.0755 |
2.41% |
| 2025-08-12 |
012771 |
宝盈优势产业混合C |
3.1263 |
3.1263 |
3.1665 |
3.1665 |
-0.0402 |
-1.27% |
| 2025-08-11 |
012771 |
宝盈优势产业混合C |
3.1665 |
3.1665 |
3.1430 |
3.1430 |
0.0235 |
0.75% |
| 2025-08-08 |
012771 |
宝盈优势产业混合C |
3.1430 |
3.1430 |
3.1555 |
3.1555 |
-0.0125 |
-0.40% |
| 2025-08-07 |
012771 |
宝盈优势产业混合C |
3.1555 |
3.1555 |
3.2284 |
3.2284 |
-0.0729 |
-2.26% |
| 2025-08-06 |
012771 |
宝盈优势产业混合C |
3.2284 |
3.2284 |
3.2199 |
3.2199 |
0.0085 |
0.26% |
| 2025-08-05 |
012771 |
宝盈优势产业混合C |
3.2199 |
3.2199 |
3.2198 |
3.2198 |
0.0001 |
0.00% |
| 2025-08-04 |
012771 |
宝盈优势产业混合C |
3.2198 |
3.2198 |
3.2279 |
3.2279 |
-0.0081 |
-0.25% |
| 2025-08-01 |
012771 |
宝盈优势产业混合C |
3.2279 |
3.2279 |
3.2322 |
3.2322 |
-0.0043 |
-0.13% |
| 2025-07-31 |
012771 |
宝盈优势产业混合C |
3.2322 |
3.2322 |
3.3053 |
3.3053 |
-0.0731 |
-2.21% |
| 2025-07-30 |
012771 |
宝盈优势产业混合C |
3.3053 |
3.3053 |
3.2763 |
3.2763 |
0.0290 |
0.89% |
| 2025-07-29 |
012771 |
宝盈优势产业混合C |
3.2763 |
3.2763 |
3.2853 |
3.2853 |
-0.0090 |
-0.27% |
| 2025-07-28 |
012771 |
宝盈优势产业混合C |
3.2853 |
3.2853 |
3.2965 |
3.2965 |
-0.0112 |
-0.34% |
| 2025-07-25 |
012771 |
宝盈优势产业混合C |
3.2965 |
3.2965 |
3.3374 |
3.3374 |
-0.0409 |
-1.23% |
| 2025-07-24 |
012771 |
宝盈优势产业混合C |
3.3374 |
3.3374 |
3.3288 |
3.3288 |
0.0086 |
0.26% |
| 2025-07-23 |
012771 |
宝盈优势产业混合C |
3.3288 |
3.3288 |
3.3308 |
3.3308 |
-0.0020 |
-0.06% |
| 2025-07-22 |
012771 |
宝盈优势产业混合C |
3.3308 |
3.3308 |
3.2712 |
3.2712 |
0.0596 |
1.82% |
| 2025-07-21 |
012771 |
宝盈优势产业混合C |
3.2712 |
3.2712 |
3.2558 |
3.2558 |
0.0154 |
0.47% |
| 2025-07-18 |
012771 |
宝盈优势产业混合C |
3.2558 |
3.2558 |
3.2249 |
3.2249 |
0.0309 |
0.96% |
| 2025-07-17 |
012771 |
宝盈优势产业混合C |
3.2249 |
3.2249 |
3.2175 |
3.2175 |
0.0074 |
0.23% |
| 2025-07-16 |
012771 |
宝盈优势产业混合C |
3.2175 |
3.2175 |
3.2125 |
3.2125 |
0.0050 |
0.16% |
| 2025-07-15 |
012771 |
宝盈优势产业混合C |
3.2125 |
3.2125 |
3.2321 |
3.2321 |
-0.0196 |
-0.61% |
| 2025-07-14 |
012771 |
宝盈优势产业混合C |
3.2321 |
3.2321 |
3.2291 |
3.2291 |
0.0030 |
0.09% |
| 2025-07-11 |
012771 |
宝盈优势产业混合C |
3.2291 |
3.2291 |
3.2185 |
3.2185 |
0.0106 |
0.33% |
| 2025-07-10 |
012771 |
宝盈优势产业混合C |
3.2185 |
3.2185 |
3.2069 |
3.2069 |
0.0116 |
0.36% |
| 2025-07-09 |
012771 |
宝盈优势产业混合C |
3.2069 |
3.2069 |
3.2031 |
3.2031 |
0.0038 |
0.12% |
| 2025-07-08 |
012771 |
宝盈优势产业混合C |
3.2031 |
3.2031 |
3.1940 |
3.1940 |
0.0091 |
0.28% |
| 2025-07-07 |
012771 |
宝盈优势产业混合C |
3.1940 |
3.1940 |
3.2074 |
3.2074 |
-0.0134 |
-0.42% |
| 2025-07-04 |
012771 |
宝盈优势产业混合C |
3.2074 |
3.2074 |
3.1987 |
3.1987 |
0.0087 |
0.27% |
| 2025-07-03 |
012771 |
宝盈优势产业混合C |
3.1987 |
3.1987 |
3.1990 |
3.1990 |
-0.0003 |
-0.01% |
| 2025-07-02 |
012771 |
宝盈优势产业混合C |
3.1990 |
3.1990 |
3.1829 |
3.1829 |
0.0161 |
0.51% |
| 2025-07-01 |
012771 |
宝盈优势产业混合C |
3.1829 |
3.1829 |
3.1811 |
3.1811 |
0.0018 |
0.06% |
| 2025-06-30 |
012771 |
宝盈优势产业混合C |
3.1811 |
3.1811 |
3.1822 |
3.1822 |
-0.0011 |
-0.03% |
| 2025-06-27 |
012771 |
宝盈优势产业混合C |
3.1822 |
3.1822 |
3.1973 |
3.1973 |
-0.0151 |
-0.47% |
| 2025-06-26 |
012771 |
宝盈优势产业混合C |
3.1973 |
3.1973 |
3.2032 |
3.2032 |
-0.0059 |
-0.18% |
| 2025-06-25 |
012771 |
宝盈优势产业混合C |
3.2032 |
3.2032 |
3.1891 |
3.1891 |
0.0141 |
0.44% |
| 2025-06-24 |
012771 |
宝盈优势产业混合C |
3.1891 |
3.1891 |
3.1741 |
3.1741 |
0.0150 |
0.47% |
| 2025-06-23 |
012771 |
宝盈优势产业混合C |
3.1741 |
3.1741 |
3.1904 |
3.1904 |
-0.0163 |
-0.51% |
| 2025-06-20 |
012771 |
宝盈优势产业混合C |
3.1904 |
3.1904 |
3.1723 |
3.1723 |
0.0181 |
0.57% |
| 2025-06-19 |
012771 |
宝盈优势产业混合C |
3.1723 |
3.1723 |
3.1950 |
3.1950 |
-0.0227 |
-0.71% |
| 2025-06-18 |
012771 |
宝盈优势产业混合C |
3.1950 |
3.1950 |
3.1984 |
3.1984 |
-0.0034 |
-0.11% |
| 2025-06-17 |
012771 |
宝盈优势产业混合C |
3.1984 |
3.1984 |
3.1872 |
3.1872 |
0.0112 |
0.35% |
| 2025-06-16 |
012771 |
宝盈优势产业混合C |
3.1872 |
3.1872 |
3.2062 |
3.2062 |
-0.0190 |
-0.59% |
| 2025-06-13 |
012771 |
宝盈优势产业混合C |
3.2062 |
3.2062 |
3.2347 |
3.2347 |
-0.0285 |
-0.88% |
| 2025-06-12 |
012771 |
宝盈优势产业混合C |
3.2347 |
3.2347 |
3.2611 |
3.2611 |
-0.0264 |
-0.81% |
| 2025-06-11 |
012771 |
宝盈优势产业混合C |
3.2611 |
3.2611 |
3.2450 |
3.2450 |
0.0161 |
0.50% |
| 2025-06-10 |
012771 |
宝盈优势产业混合C |
3.2450 |
3.2450 |
3.2708 |
3.2708 |
-0.0258 |
-0.79% |
| 2025-06-09 |
012771 |
宝盈优势产业混合C |
3.2708 |
3.2708 |
3.2624 |
3.2624 |
0.0084 |
0.26% |
| 2025-06-06 |
012771 |
宝盈优势产业混合C |
3.2624 |
3.2624 |
3.2684 |
3.2684 |
-0.0060 |
-0.18% |
| 2025-06-05 |
012771 |
宝盈优势产业混合C |
3.2684 |
3.2684 |
3.2792 |
3.2792 |
-0.0108 |
-0.33% |
| 2025-06-04 |
012771 |
宝盈优势产业混合C |
3.2792 |
3.2792 |
3.2799 |
3.2799 |
-0.0007 |
-0.02% |
| 2025-06-03 |
012771 |
宝盈优势产业混合C |
3.2799 |
3.2799 |
3.2881 |
3.2881 |
-0.0082 |
-0.25% |
| 2025-05-30 |
012771 |
宝盈优势产业混合C |
3.2881 |
3.2881 |
3.3081 |
3.3081 |
-0.0200 |
-0.60% |
| 2025-05-29 |
012771 |
宝盈优势产业混合C |
3.3081 |
3.3081 |
3.3096 |
3.3096 |
-0.0015 |
-0.05% |
| 2025-05-28 |
012771 |
宝盈优势产业混合C |
3.3096 |
3.3096 |
3.2954 |
3.2954 |
0.0142 |
0.43% |
| 2025-05-27 |
012771 |
宝盈优势产业混合C |
3.2954 |
3.2954 |
3.2974 |
3.2974 |
-0.0020 |
-0.06% |
| 2025-05-26 |
012771 |
宝盈优势产业混合C |
3.2974 |
3.2974 |
3.3078 |
3.3078 |
-0.0104 |
-0.31% |
| 2025-05-23 |
012771 |
宝盈优势产业混合C |
3.3078 |
3.3078 |
3.3268 |
3.3268 |
-0.0190 |
-0.57% |
| 2025-05-22 |
012771 |
宝盈优势产业混合C |
3.3268 |
3.3268 |
3.3339 |
3.3339 |
-0.0071 |
-0.21% |
| 2025-05-21 |
012771 |
宝盈优势产业混合C |
3.3339 |
3.3339 |
3.3356 |
3.3356 |
-0.0017 |
-0.05% |
| 2025-05-20 |
012771 |
宝盈优势产业混合C |
3.3356 |
3.3356 |
3.3071 |
3.3071 |
0.0285 |
0.86% |
| 2025-05-19 |
012771 |
宝盈优势产业混合C |
3.3071 |
3.3071 |
3.3103 |
3.3103 |
-0.0032 |
-0.10% |
| 2025-05-16 |
012771 |
宝盈优势产业混合C |
3.3103 |
3.3103 |
3.3355 |
3.3355 |
-0.0252 |
-0.76% |
| 2025-05-15 |
012771 |
宝盈优势产业混合C |
3.3355 |
3.3355 |
3.3439 |
3.3439 |
-0.0084 |
-0.25% |
| 2025-05-14 |
012771 |
宝盈优势产业混合C |
3.3439 |
3.3439 |
3.3207 |
3.3207 |
0.0232 |
0.70% |
| 2025-05-13 |
012771 |
宝盈优势产业混合C |
3.3207 |
3.3207 |
3.3212 |
3.3212 |
-0.0005 |
-0.02% |
| 2025-05-12 |
012771 |
宝盈优势产业混合C |
3.3212 |
3.3212 |
3.3043 |
3.3043 |
0.0169 |
0.51% |
| 2025-05-09 |
012771 |
宝盈优势产业混合C |
3.3043 |
3.3043 |
3.3009 |
3.3009 |
0.0034 |
0.10% |
| 2025-05-08 |
012771 |
宝盈优势产业混合C |
3.3009 |
3.3009 |
3.2900 |
3.2900 |
0.0109 |
0.33% |
| 2025-05-07 |
012771 |
宝盈优势产业混合C |
3.2900 |
3.2900 |
3.2800 |
3.2800 |
0.0100 |
0.30% |
| 2025-05-06 |
012771 |
宝盈优势产业混合C |
3.2800 |
3.2800 |
3.2708 |
3.2708 |
0.0092 |
0.28% |
| 2025-04-30 |
012771 |
宝盈优势产业混合C |
3.2708 |
3.2708 |
3.2708 |
3.2708 |
0.0000 |
0.00% |
| 2025-04-29 |
012771 |
宝盈优势产业混合C |
3.2708 |
3.2708 |
3.2754 |
3.2754 |
-0.0046 |
-0.14% |
| 2025-04-28 |
012771 |
宝盈优势产业混合C |
3.2754 |
3.2754 |
3.2816 |
3.2816 |
-0.0062 |
-0.19% |
| 2025-04-25 |
012771 |
宝盈优势产业混合C |
3.2816 |
3.2816 |
3.2774 |
3.2774 |
0.0042 |
0.13% |
| 2025-04-24 |
012771 |
宝盈优势产业混合C |
3.2774 |
3.2774 |
3.2804 |
3.2804 |
-0.0030 |
-0.09% |
| 2025-04-23 |
012771 |
宝盈优势产业混合C |
3.2804 |
3.2804 |
3.2935 |
3.2935 |
-0.0131 |
-0.40% |
| 2025-04-22 |
012771 |
宝盈优势产业混合C |
3.2935 |
3.2935 |
3.2891 |
3.2891 |
0.0044 |
0.13% |
| 2025-04-21 |
012771 |
宝盈优势产业混合C |
3.2891 |
3.2891 |
3.3033 |
3.3033 |
-0.0142 |
-0.43% |
| 2025-04-18 |
012771 |
宝盈优势产业混合C |
3.3033 |
3.3033 |
3.3255 |
3.3255 |
-0.0222 |
-0.67% |
| 2025-04-17 |
012771 |
宝盈优势产业混合C |
3.3255 |
3.3255 |
3.3258 |
3.3258 |
-0.0003 |
-0.01% |
| 2025-04-16 |
012771 |
宝盈优势产业混合C |
3.3258 |
3.3258 |
3.3114 |
3.3114 |
0.0144 |
0.43% |
| 2025-04-15 |
012771 |
宝盈优势产业混合C |
3.3114 |
3.3114 |
3.3000 |
3.3000 |
0.0114 |
0.35% |
| 2025-04-14 |
012771 |
宝盈优势产业混合C |
3.3000 |
3.3000 |
3.3083 |
3.3083 |
-0.0083 |
-0.25% |
| 2025-04-11 |
012771 |
宝盈优势产业混合C |
3.3083 |
3.3083 |
3.3310 |
3.3310 |
-0.0227 |
-0.68% |
| 2025-04-10 |
012771 |
宝盈优势产业混合C |
3.3310 |
3.3310 |
3.3173 |
3.3173 |
0.0137 |
0.41% |
| 2025-04-09 |
012771 |
宝盈优势产业混合C |
3.3173 |
3.3173 |
3.2765 |
3.2765 |
0.0408 |
1.25% |
| 2025-04-08 |
012771 |
宝盈优势产业混合C |
3.2765 |
3.2765 |
3.1863 |
3.1863 |
0.0902 |
2.83% |
| 2025-04-07 |
012771 |
宝盈优势产业混合C |
3.1863 |
3.1863 |
3.3383 |
3.3383 |
-0.1520 |
-4.55% |
| 2025-04-03 |
012771 |
宝盈优势产业混合C |
3.3383 |
3.3383 |
3.3168 |
3.3168 |
0.0215 |
0.65% |
| 2025-04-02 |
012771 |
宝盈优势产业混合C |
3.3168 |
3.3168 |
3.3177 |
3.3177 |
-0.0009 |
-0.03% |
| 2025-04-01 |
012771 |
宝盈优势产业混合C |
3.3177 |
3.3177 |
3.3066 |
3.3066 |
0.0111 |
0.34% |
| 2025-03-31 |
012771 |
宝盈优势产业混合C |
3.3066 |
3.3066 |
3.3395 |
3.3395 |
-0.0329 |
-0.99% |
| 2025-03-28 |
012771 |
宝盈优势产业混合C |
3.3395 |
3.3395 |
3.3620 |
3.3620 |
-0.0225 |
-0.67% |
| 2025-03-27 |
012771 |
宝盈优势产业混合C |
3.3620 |
3.3620 |
3.3506 |
3.3506 |
0.0114 |
0.34% |
| 2025-03-26 |
012771 |
宝盈优势产业混合C |
3.3506 |
3.3506 |
3.3562 |
3.3562 |
-0.0056 |
-0.17% |
| 2025-03-25 |
012771 |
宝盈优势产业混合C |
3.3562 |
3.3562 |
3.3466 |
3.3466 |
0.0096 |
0.29% |
| 2025-03-24 |
012771 |
宝盈优势产业混合C |
3.3466 |
3.3466 |
3.3434 |
3.3434 |
0.0032 |
0.10% |
| 2025-03-21 |
012771 |
宝盈优势产业混合C |
3.3434 |
3.3434 |
3.3558 |
3.3558 |
-0.0124 |
-0.37% |
| 2025-03-20 |
012771 |
宝盈优势产业混合C |
3.3558 |
3.3558 |
3.3839 |
3.3839 |
-0.0281 |
-0.83% |
| 2025-03-19 |
012771 |
宝盈优势产业混合C |
3.3839 |
3.3839 |
3.3747 |
3.3747 |
0.0092 |
0.27% |
| 2025-03-18 |
012771 |
宝盈优势产业混合C |
3.3747 |
3.3747 |
3.3930 |
3.3930 |
-0.0183 |
-0.54% |
| 2025-03-17 |
012771 |
宝盈优势产业混合C |
3.3930 |
3.3930 |
3.3828 |
3.3828 |
0.0102 |
0.30% |
| 2025-03-14 |
012771 |
宝盈优势产业混合C |
3.3828 |
3.3828 |
3.2762 |
3.2762 |
0.1066 |
3.25% |
| 2025-03-13 |
012771 |
宝盈优势产业混合C |
3.2762 |
3.2762 |
3.2795 |
3.2795 |
-0.0033 |
-0.10% |
| 2025-03-12 |
012771 |
宝盈优势产业混合C |
3.2795 |
3.2795 |
3.2993 |
3.2993 |
-0.0198 |
-0.60% |
| 2025-03-11 |
012771 |
宝盈优势产业混合C |
3.2993 |
3.2993 |
3.2602 |
3.2602 |
0.0391 |
1.20% |
| 2025-03-10 |
012771 |
宝盈优势产业混合C |
3.2602 |
3.2602 |
3.2648 |
3.2648 |
-0.0046 |
-0.14% |
| 2025-03-07 |
012771 |
宝盈优势产业混合C |
3.2648 |
3.2648 |
3.2514 |
3.2514 |
0.0134 |
0.41% |
| 2025-03-06 |
012771 |
宝盈优势产业混合C |
3.2514 |
3.2514 |
3.2351 |
3.2351 |
0.0163 |
0.50% |
| 2025-03-05 |
012771 |
宝盈优势产业混合C |
3.2351 |
3.2351 |
3.2172 |
3.2172 |
0.0179 |
0.56% |
| 2025-03-04 |
012771 |
宝盈优势产业混合C |
3.2172 |
3.2172 |
3.2249 |
3.2249 |
-0.0077 |
-0.24% |
| 2025-03-03 |
012771 |
宝盈优势产业混合C |
3.2249 |
3.2249 |
3.2429 |
3.2429 |
-0.0180 |
-0.56% |
| 2025-02-28 |
012771 |
宝盈优势产业混合C |
3.2429 |
3.2429 |
3.2443 |
3.2443 |
-0.0014 |
-0.04% |
| 2025-02-27 |
012771 |
宝盈优势产业混合C |
3.2443 |
3.2443 |
3.2018 |
3.2018 |
0.0425 |
1.33% |
| 2025-02-26 |
012771 |
宝盈优势产业混合C |
3.2018 |
3.2018 |
3.1842 |
3.1842 |
0.0176 |
0.55% |
| 2025-02-25 |
012771 |
宝盈优势产业混合C |
3.1842 |
3.1842 |
3.2124 |
3.2124 |
-0.0282 |
-0.88% |
| 2025-02-24 |
012771 |
宝盈优势产业混合C |
3.2124 |
3.2124 |
3.2171 |
3.2171 |
-0.0047 |
-0.15% |
| 2025-02-21 |
012771 |
宝盈优势产业混合C |
3.2171 |
3.2171 |
3.2373 |
3.2373 |
-0.0202 |
-0.62% |
| 2025-02-20 |
012771 |
宝盈优势产业混合C |
3.2373 |
3.2373 |
3.2444 |
3.2444 |
-0.0071 |
-0.22% |
| 2025-02-19 |
012771 |
宝盈优势产业混合C |
3.2444 |
3.2444 |
3.2347 |
3.2347 |
0.0097 |
0.30% |
| 2025-02-18 |
012771 |
宝盈优势产业混合C |
3.2347 |
3.2347 |
3.2489 |
3.2489 |
-0.0142 |
-0.44% |
| 2025-02-17 |
012771 |
宝盈优势产业混合C |
3.2489 |
3.2489 |
3.2693 |
3.2693 |
-0.0204 |
-0.62% |
| 2025-02-14 |
012771 |
宝盈优势产业混合C |
3.2693 |
3.2693 |
3.2717 |
3.2717 |
-0.0024 |
-0.07% |
| 2025-02-13 |
012771 |
宝盈优势产业混合C |
3.2717 |
3.2717 |
3.2602 |
3.2602 |
0.0115 |
0.35% |
| 2025-02-12 |
012771 |
宝盈优势产业混合C |
3.2602 |
3.2602 |
3.2604 |
3.2604 |
-0.0002 |
-0.01% |
| 2025-02-11 |
012771 |
宝盈优势产业混合C |
3.2604 |
3.2604 |
3.2660 |
3.2660 |
-0.0056 |
-0.17% |
| 2025-02-10 |
012771 |
宝盈优势产业混合C |
3.2660 |
3.2660 |
3.2685 |
3.2685 |
-0.0025 |
-0.08% |
| 2025-02-07 |
012771 |
宝盈优势产业混合C |
3.2685 |
3.2685 |
3.2552 |
3.2552 |
0.0133 |
0.41% |
| 2025-02-06 |
012771 |
宝盈优势产业混合C |
3.2552 |
3.2552 |
3.2499 |
3.2499 |
0.0053 |
0.16% |
| 2025-02-05 |
012771 |
宝盈优势产业混合C |
3.2499 |
3.2499 |
3.2911 |
3.2911 |
-0.0412 |
-1.25% |
| 2025-01-27 |
012771 |
宝盈优势产业混合C |
3.2911 |
3.2911 |
3.2787 |
3.2787 |
0.0124 |
0.38% |
| 2025-01-24 |
012771 |
宝盈优势产业混合C |
3.2787 |
3.2787 |
3.2736 |
3.2736 |
0.0051 |
0.16% |
| 2025-01-23 |
012771 |
宝盈优势产业混合C |
3.2736 |
3.2736 |
3.2697 |
3.2697 |
0.0039 |
0.12% |
| 2025-01-22 |
012771 |
宝盈优势产业混合C |
3.2697 |
3.2697 |
3.2832 |
3.2832 |
-0.0135 |
-0.41% |
| 2025-01-21 |
012771 |
宝盈优势产业混合C |
3.2832 |
3.2832 |
3.3052 |
3.3052 |
-0.0220 |
-0.67% |
| 2025-01-20 |
012771 |
宝盈优势产业混合C |
3.3052 |
3.3052 |
3.3085 |
3.3085 |
-0.0033 |
-0.10% |
| 2025-01-17 |
012771 |
宝盈优势产业混合C |
3.3085 |
3.3085 |
3.3024 |
3.3024 |
0.0061 |
0.18% |
| 2025-01-16 |
012771 |
宝盈优势产业混合C |
3.3024 |
3.3024 |
3.2960 |
3.2960 |
0.0064 |
0.19% |
| 2025-01-15 |
012771 |
宝盈优势产业混合C |
3.2960 |
3.2960 |
3.3125 |
3.3125 |
-0.0165 |
-0.50% |
| 2025-01-14 |
012771 |
宝盈优势产业混合C |
3.3125 |
3.3125 |
3.2780 |
3.2780 |
0.0345 |
1.05% |
| 2025-01-13 |
012771 |
宝盈优势产业混合C |
3.2780 |
3.2780 |
3.2740 |
3.2740 |
0.0040 |
0.12% |
| 2025-01-10 |
012771 |
宝盈优势产业混合C |
3.2740 |
3.2740 |
3.3065 |
3.3065 |
-0.0325 |
-0.98% |
| 2025-01-09 |
012771 |
宝盈优势产业混合C |
3.3065 |
3.3065 |
3.3152 |
3.3152 |
-0.0087 |
-0.26% |
| 2025-01-08 |
012771 |
宝盈优势产业混合C |
3.3152 |
3.3152 |
3.3003 |
3.3003 |
0.0149 |
0.45% |
| 2025-01-07 |
012771 |
宝盈优势产业混合C |
3.3003 |
3.3003 |
3.3022 |
3.3022 |
-0.0019 |
-0.06% |
| 2025-01-06 |
012771 |
宝盈优势产业混合C |
3.3022 |
3.3022 |
3.2952 |
3.2952 |
0.0070 |
0.21% |
| 2025-01-03 |
012771 |
宝盈优势产业混合C |
3.2952 |
3.2952 |
3.3012 |
3.3012 |
-0.0060 |
-0.18% |
| 2025-01-02 |
012771 |
宝盈优势产业混合C |
3.3012 |
3.3012 |
3.3205 |
3.3205 |
-0.0193 |
-0.58% |
