宝盈新兴产业混合C(宝盈新兴C)基金净值查询(012815)
今天最新净值
1.2124
0.0053 0.44%
2025-12-19
盘中实时估值(仅供参考)
1.2148
0.0024 0.1993%
- 累计净值：1.2124
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.5941亿
- 最近资产：1.54亿元
- 基金公司：
- 基金经理：陈金伟 王灏
近半年,宝盈新兴产业混合C(012815)基金累计收益率26.70%
| 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 |
| 2025-12-19 |
012815 |
宝盈新兴产业混合C |
1.2124 |
1.2124 |
1.2071 |
1.2071 |
0.0053 |
0.44% |
| 2025-12-18 |
012815 |
宝盈新兴产业混合C |
1.2071 |
1.2071 |
1.2371 |
1.2371 |
-0.0300 |
-2.49% |
| 2025-12-17 |
012815 |
宝盈新兴产业混合C |
1.2371 |
1.2371 |
1.2011 |
1.2011 |
0.0360 |
3.00% |
| 2025-12-16 |
012815 |
宝盈新兴产业混合C |
1.2011 |
1.2011 |
1.2103 |
1.2103 |
-0.0092 |
-0.76% |
| 2025-12-15 |
012815 |
宝盈新兴产业混合C |
1.2103 |
1.2103 |
1.2239 |
1.2239 |
-0.0136 |
-1.11% |
| 2025-12-12 |
012815 |
宝盈新兴产业混合C |
1.2239 |
1.2239 |
1.2140 |
1.2140 |
0.0099 |
0.82% |
| 2025-12-11 |
012815 |
宝盈新兴产业混合C |
1.2140 |
1.2140 |
1.2258 |
1.2258 |
-0.0118 |
-0.96% |
| 2025-12-10 |
012815 |
宝盈新兴产业混合C |
1.2258 |
1.2258 |
1.2111 |
1.2111 |
0.0147 |
1.21% |
| 2025-12-09 |
012815 |
宝盈新兴产业混合C |
1.2111 |
1.2111 |
1.2137 |
1.2137 |
-0.0026 |
-0.21% |
| 2025-12-08 |
012815 |
宝盈新兴产业混合C |
1.2137 |
1.2137 |
1.2113 |
1.2113 |
0.0024 |
0.20% |
|
|
| 2025-12-05 |
012815 |
宝盈新兴产业混合C |
1.2113 |
1.2113 |
1.1919 |
1.1919 |
0.0194 |
1.63% |
| 2025-12-04 |
012815 |
宝盈新兴产业混合C |
1.1919 |
1.1919 |
1.1886 |
1.1886 |
0.0033 |
0.28% |
| 2025-12-03 |
012815 |
宝盈新兴产业混合C |
1.1886 |
1.1886 |
1.1609 |
1.1609 |
0.0277 |
2.39% |
| 2025-12-02 |
012815 |
宝盈新兴产业混合C |
1.1609 |
1.1609 |
1.1696 |
1.1696 |
-0.0087 |
-0.74% |
| 2025-12-01 |
012815 |
宝盈新兴产业混合C |
1.1696 |
1.1696 |
1.1717 |
1.1717 |
-0.0021 |
-0.18% |
| 2025-11-28 |
012815 |
宝盈新兴产业混合C |
1.1717 |
1.1717 |
1.1562 |
1.1562 |
0.0155 |
1.34% |
| 2025-11-27 |
012815 |
宝盈新兴产业混合C |
1.1562 |
1.1562 |
1.1482 |
1.1482 |
0.0080 |
0.70% |
| 2025-11-26 |
012815 |
宝盈新兴产业混合C |
1.1482 |
1.1482 |
1.1311 |
1.1311 |
0.0171 |
1.51% |
| 2025-11-25 |
012815 |
宝盈新兴产业混合C |
1.1311 |
1.1311 |
1.1196 |
1.1196 |
0.0115 |
1.03% |
| 2025-11-24 |
012815 |
宝盈新兴产业混合C |
1.1196 |
1.1196 |
1.1173 |
1.1173 |
0.0023 |
0.21% |
| 2025-11-21 |
012815 |
宝盈新兴产业混合C |
1.1173 |
1.1173 |
1.1496 |
1.1496 |
-0.0323 |
-2.81% |
| 2025-11-20 |
012815 |
宝盈新兴产业混合C |
1.1496 |
1.1496 |
1.1472 |
1.1472 |
0.0024 |
0.21% |
| 2025-11-19 |
012815 |
宝盈新兴产业混合C |
1.1472 |
1.1472 |
1.1356 |
1.1356 |
0.0116 |
1.02% |
| 2025-11-18 |
012815 |
宝盈新兴产业混合C |
1.1356 |
1.1356 |
1.1551 |
1.1551 |
-0.0195 |
-1.69% |
| 2025-11-17 |
012815 |
宝盈新兴产业混合C |
1.1551 |
1.1551 |
1.1629 |
1.1629 |
-0.0078 |
-0.67% |
|
|
| 2025-11-14 |
012815 |
宝盈新兴产业混合C |
1.1629 |
1.1629 |
1.1836 |
1.1836 |
-0.0207 |
-1.75% |
| 2025-11-13 |
012815 |
宝盈新兴产业混合C |
1.1836 |
1.1836 |
1.1732 |
1.1732 |
0.0104 |
0.89% |
| 2025-11-12 |
012815 |
宝盈新兴产业混合C |
1.1732 |
1.1732 |
1.1680 |
1.1680 |
0.0052 |
0.45% |
| 2025-11-11 |
012815 |
宝盈新兴产业混合C |
1.1680 |
1.1680 |
1.1780 |
1.1780 |
-0.0100 |
-0.85% |
| 2025-11-10 |
012815 |
宝盈新兴产业混合C |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2025-11-07 |
012815 |
宝盈新兴产业混合C |
1.1810 |
1.1810 |
1.1909 |
1.1909 |
-0.0099 |
-0.83% |
| 2025-11-06 |
012815 |
宝盈新兴产业混合C |
1.1909 |
1.1909 |
1.1639 |
1.1639 |
0.0270 |
2.32% |
| 2025-11-05 |
012815 |
宝盈新兴产业混合C |
1.1639 |
1.1639 |
1.1434 |
1.1434 |
0.0205 |
1.79% |
| 2025-11-04 |
012815 |
宝盈新兴产业混合C |
1.1434 |
1.1434 |
1.1586 |
1.1586 |
-0.0152 |
-1.31% |
| 2025-11-03 |
012815 |
宝盈新兴产业混合C |
1.1586 |
1.1586 |
1.1578 |
1.1578 |
0.0008 |
0.07% |
| 2025-10-31 |
012815 |
宝盈新兴产业混合C |
1.1578 |
1.1578 |
1.1822 |
1.1822 |
-0.0244 |
-2.06% |
| 2025-10-30 |
012815 |
宝盈新兴产业混合C |
1.1822 |
1.1822 |
1.1870 |
1.1870 |
-0.0048 |
-0.40% |
| 2025-10-29 |
012815 |
宝盈新兴产业混合C |
1.1870 |
1.1870 |
1.1627 |
1.1627 |
0.0243 |
2.09% |
| 2025-10-28 |
012815 |
宝盈新兴产业混合C |
1.1627 |
1.1627 |
1.1606 |
1.1606 |
0.0021 |
0.18% |
| 2025-10-27 |
012815 |
宝盈新兴产业混合C |
1.1606 |
1.1606 |
1.1353 |
1.1353 |
0.0253 |
2.23% |
| 2025-10-24 |
012815 |
宝盈新兴产业混合C |
1.1353 |
1.1353 |
1.1179 |
1.1179 |
0.0174 |
1.56% |
| 2025-10-23 |
012815 |
宝盈新兴产业混合C |
1.1179 |
1.1179 |
1.1029 |
1.1029 |
0.0150 |
1.36% |
| 2025-10-22 |
012815 |
宝盈新兴产业混合C |
1.1029 |
1.1029 |
1.0988 |
1.0988 |
0.0041 |
0.37% |
| 2025-10-21 |
012815 |
宝盈新兴产业混合C |
1.0988 |
1.0988 |
1.0757 |
1.0757 |
0.0231 |
2.15% |
| 2025-10-20 |
012815 |
宝盈新兴产业混合C |
1.0757 |
1.0757 |
1.0569 |
1.0569 |
0.0188 |
1.78% |
| 2025-10-17 |
012815 |
宝盈新兴产业混合C |
1.0569 |
1.0569 |
1.0813 |
1.0813 |
-0.0244 |
-2.26% |
| 2025-10-16 |
012815 |
宝盈新兴产业混合C |
1.0813 |
1.0813 |
1.0895 |
1.0895 |
-0.0082 |
-0.75% |
| 2025-10-15 |
012815 |
宝盈新兴产业混合C |
1.0895 |
1.0895 |
1.0784 |
1.0784 |
0.0111 |
1.03% |
| 2025-10-14 |
012815 |
宝盈新兴产业混合C |
1.0784 |
1.0784 |
1.0976 |
1.0976 |
-0.0192 |
-1.75% |
| 2025-10-13 |
012815 |
宝盈新兴产业混合C |
1.0976 |
1.0976 |
1.1087 |
1.1087 |
-0.0111 |
-1.00% |
| 2025-10-10 |
012815 |
宝盈新兴产业混合C |
1.1087 |
1.1087 |
1.1094 |
1.1094 |
-0.0007 |
-0.06% |
| 2025-10-09 |
012815 |
宝盈新兴产业混合C |
1.1094 |
1.1094 |
1.1142 |
1.1142 |
-0.0048 |
-0.43% |
| 2025-09-30 |
012815 |
宝盈新兴产业混合C |
1.1142 |
1.1142 |
1.1095 |
1.1095 |
0.0047 |
0.42% |
| 2025-09-29 |
012815 |
宝盈新兴产业混合C |
1.1095 |
1.1095 |
1.0955 |
1.0955 |
0.0140 |
1.28% |
| 2025-09-26 |
012815 |
宝盈新兴产业混合C |
1.0955 |
1.0955 |
1.1057 |
1.1057 |
-0.0102 |
-0.92% |
| 2025-09-25 |
012815 |
宝盈新兴产业混合C |
1.1057 |
1.1057 |
1.1017 |
1.1017 |
0.0040 |
0.36% |
| 2025-09-24 |
012815 |
宝盈新兴产业混合C |
1.1017 |
1.1017 |
1.0831 |
1.0831 |
0.0186 |
1.72% |
| 2025-09-23 |
012815 |
宝盈新兴产业混合C |
1.0831 |
1.0831 |
1.0731 |
1.0731 |
0.0100 |
0.93% |
| 2025-09-22 |
012815 |
宝盈新兴产业混合C |
1.0731 |
1.0731 |
1.0846 |
1.0846 |
-0.0115 |
-1.06% |
| 2025-09-19 |
012815 |
宝盈新兴产业混合C |
1.0846 |
1.0846 |
1.0643 |
1.0643 |
0.0203 |
1.91% |
| 2025-09-18 |
012815 |
宝盈新兴产业混合C |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-09-17 |
012815 |
宝盈新兴产业混合C |
1.0650 |
1.0650 |
1.0609 |
1.0609 |
0.0041 |
0.39% |
| 2025-09-16 |
012815 |
宝盈新兴产业混合C |
1.0609 |
1.0609 |
1.0559 |
1.0559 |
0.0050 |
0.47% |
| 2025-09-15 |
012815 |
宝盈新兴产业混合C |
1.0559 |
1.0559 |
1.0708 |
1.0708 |
-0.0149 |
-1.39% |
| 2025-09-12 |
012815 |
宝盈新兴产业混合C |
1.0708 |
1.0708 |
1.0825 |
1.0825 |
-0.0117 |
-1.08% |
| 2025-09-11 |
012815 |
宝盈新兴产业混合C |
1.0825 |
1.0825 |
1.0655 |
1.0655 |
0.0170 |
1.60% |
| 2025-09-10 |
012815 |
宝盈新兴产业混合C |
1.0655 |
1.0655 |
1.0761 |
1.0761 |
-0.0106 |
-0.99% |
| 2025-09-09 |
012815 |
宝盈新兴产业混合C |
1.0761 |
1.0761 |
1.0736 |
1.0736 |
0.0025 |
0.23% |
| 2025-09-08 |
012815 |
宝盈新兴产业混合C |
1.0736 |
1.0736 |
1.0674 |
1.0674 |
0.0062 |
0.58% |
| 2025-09-05 |
012815 |
宝盈新兴产业混合C |
1.0674 |
1.0674 |
1.0328 |
1.0328 |
0.0346 |
3.35% |
| 2025-09-04 |
012815 |
宝盈新兴产业混合C |
1.0328 |
1.0328 |
1.0435 |
1.0435 |
-0.0107 |
-1.03% |
| 2025-09-03 |
012815 |
宝盈新兴产业混合C |
1.0435 |
1.0435 |
1.0544 |
1.0544 |
-0.0109 |
-1.03% |
| 2025-09-02 |
012815 |
宝盈新兴产业混合C |
1.0544 |
1.0544 |
1.0578 |
1.0578 |
-0.0034 |
-0.32% |
| 2025-09-01 |
012815 |
宝盈新兴产业混合C |
1.0578 |
1.0578 |
1.0611 |
1.0611 |
-0.0033 |
-0.31% |
| 2025-08-29 |
012815 |
宝盈新兴产业混合C |
1.0611 |
1.0611 |
1.0472 |
1.0472 |
0.0139 |
1.33% |
| 2025-08-28 |
012815 |
宝盈新兴产业混合C |
1.0472 |
1.0472 |
1.0486 |
1.0486 |
-0.0014 |
-0.13% |
| 2025-08-27 |
012815 |
宝盈新兴产业混合C |
1.0486 |
1.0486 |
1.0729 |
1.0729 |
-0.0243 |
-2.26% |
| 2025-08-26 |
012815 |
宝盈新兴产业混合C |
1.0729 |
1.0729 |
1.0581 |
1.0581 |
0.0148 |
1.40% |
| 2025-08-25 |
012815 |
宝盈新兴产业混合C |
1.0581 |
1.0581 |
1.0568 |
1.0568 |
0.0013 |
0.12% |
| 2025-08-22 |
012815 |
宝盈新兴产业混合C |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2025-08-21 |
012815 |
宝盈新兴产业混合C |
1.0548 |
1.0548 |
1.0611 |
1.0611 |
-0.0063 |
-0.59% |
| 2025-08-20 |
012815 |
宝盈新兴产业混合C |
1.0611 |
1.0611 |
1.0460 |
1.0460 |
0.0151 |
1.44% |
| 2025-08-19 |
012815 |
宝盈新兴产业混合C |
1.0460 |
1.0460 |
1.0470 |
1.0470 |
-0.0010 |
-0.10% |
| 2025-08-18 |
012815 |
宝盈新兴产业混合C |
1.0470 |
1.0470 |
1.0440 |
1.0440 |
0.0030 |
0.29% |
| 2025-08-15 |
012815 |
宝盈新兴产业混合C |
1.0440 |
1.0440 |
1.0228 |
1.0228 |
0.0212 |
2.07% |
| 2025-08-14 |
012815 |
宝盈新兴产业混合C |
1.0228 |
1.0228 |
1.0392 |
1.0392 |
-0.0164 |
-1.58% |
| 2025-08-13 |
012815 |
宝盈新兴产业混合C |
1.0392 |
1.0392 |
1.0316 |
1.0316 |
0.0076 |
0.74% |
| 2025-08-12 |
012815 |
宝盈新兴产业混合C |
1.0316 |
1.0316 |
1.0322 |
1.0322 |
-0.0006 |
-0.06% |
| 2025-08-11 |
012815 |
宝盈新兴产业混合C |
1.0322 |
1.0322 |
1.0281 |
1.0281 |
0.0041 |
0.40% |
| 2025-08-08 |
012815 |
宝盈新兴产业混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-08-07 |
012815 |
宝盈新兴产业混合C |
1.0281 |
1.0281 |
1.0248 |
1.0248 |
0.0033 |
0.32% |
| 2025-08-06 |
012815 |
宝盈新兴产业混合C |
1.0248 |
1.0248 |
1.0139 |
1.0139 |
0.0109 |
1.08% |
| 2025-08-05 |
012815 |
宝盈新兴产业混合C |
1.0139 |
1.0139 |
0.9945 |
0.9945 |
0.0194 |
1.95% |
| 2025-08-04 |
012815 |
宝盈新兴产业混合C |
0.9945 |
0.9945 |
0.9793 |
0.9793 |
0.0152 |
1.55% |
| 2025-08-01 |
012815 |
宝盈新兴产业混合C |
0.9793 |
0.9793 |
0.9761 |
0.9761 |
0.0032 |
0.33% |
| 2025-07-31 |
012815 |
宝盈新兴产业混合C |
0.9761 |
0.9761 |
0.9838 |
0.9838 |
-0.0077 |
-0.78% |
| 2025-07-30 |
012815 |
宝盈新兴产业混合C |
0.9838 |
0.9838 |
0.9844 |
0.9844 |
-0.0006 |
-0.06% |
| 2025-07-29 |
012815 |
宝盈新兴产业混合C |
0.9844 |
0.9844 |
0.9854 |
0.9854 |
-0.0010 |
-0.10% |
| 2025-07-28 |
012815 |
宝盈新兴产业混合C |
0.9854 |
0.9854 |
0.9937 |
0.9937 |
-0.0083 |
-0.84% |
| 2025-07-25 |
012815 |
宝盈新兴产业混合C |
0.9937 |
0.9937 |
0.9895 |
0.9895 |
0.0042 |
0.42% |
| 2025-07-24 |
012815 |
宝盈新兴产业混合C |
0.9895 |
0.9895 |
0.9939 |
0.9939 |
-0.0044 |
-0.44% |
| 2025-07-23 |
012815 |
宝盈新兴产业混合C |
0.9939 |
0.9939 |
0.9959 |
0.9959 |
-0.0020 |
-0.20% |
| 2025-07-22 |
012815 |
宝盈新兴产业混合C |
0.9959 |
0.9959 |
0.9805 |
0.9805 |
0.0154 |
1.57% |
| 2025-07-21 |
012815 |
宝盈新兴产业混合C |
0.9805 |
0.9805 |
0.9805 |
0.9805 |
0.0000 |
0.00% |
| 2025-07-18 |
012815 |
宝盈新兴产业混合C |
0.9805 |
0.9805 |
0.9891 |
0.9891 |
-0.0086 |
-0.87% |
| 2025-07-17 |
012815 |
宝盈新兴产业混合C |
0.9891 |
0.9891 |
0.9850 |
0.9850 |
0.0041 |
0.42% |
| 2025-07-16 |
012815 |
宝盈新兴产业混合C |
0.9850 |
0.9850 |
0.9874 |
0.9874 |
-0.0024 |
-0.24% |
| 2025-07-15 |
012815 |
宝盈新兴产业混合C |
0.9874 |
0.9874 |
0.9864 |
0.9864 |
0.0010 |
0.10% |
| 2025-07-14 |
012815 |
宝盈新兴产业混合C |
0.9864 |
0.9864 |
0.9793 |
0.9793 |
0.0071 |
0.73% |
| 2025-07-11 |
012815 |
宝盈新兴产业混合C |
0.9793 |
0.9793 |
0.9805 |
0.9805 |
-0.0012 |
-0.12% |
| 2025-07-10 |
012815 |
宝盈新兴产业混合C |
0.9805 |
0.9805 |
0.9907 |
0.9907 |
-0.0102 |
-1.03% |
| 2025-07-09 |
012815 |
宝盈新兴产业混合C |
0.9907 |
0.9907 |
0.9952 |
0.9952 |
-0.0045 |
-0.45% |
| 2025-07-08 |
012815 |
宝盈新兴产业混合C |
0.9952 |
0.9952 |
0.9897 |
0.9897 |
0.0055 |
0.56% |
| 2025-07-07 |
012815 |
宝盈新兴产业混合C |
0.9897 |
0.9897 |
0.9886 |
0.9886 |
0.0011 |
0.11% |
| 2025-07-04 |
012815 |
宝盈新兴产业混合C |
0.9886 |
0.9886 |
0.9939 |
0.9939 |
-0.0053 |
-0.53% |
| 2025-07-03 |
012815 |
宝盈新兴产业混合C |
0.9939 |
0.9939 |
0.9751 |
0.9751 |
0.0188 |
1.93% |
| 2025-07-02 |
012815 |
宝盈新兴产业混合C |
0.9751 |
0.9751 |
0.9848 |
0.9848 |
-0.0097 |
-0.98% |
| 2025-07-01 |
012815 |
宝盈新兴产业混合C |
0.9848 |
0.9848 |
0.9797 |
0.9797 |
0.0051 |
0.52% |
| 2025-06-30 |
012815 |
宝盈新兴产业混合C |
0.9797 |
0.9797 |
0.9572 |
0.9572 |
0.0225 |
2.35% |
| 2025-06-27 |
012815 |
宝盈新兴产业混合C |
0.9572 |
0.9572 |
0.9532 |
0.9532 |
0.0040 |
0.42% |
| 2025-06-26 |
012815 |
宝盈新兴产业混合C |
0.9532 |
0.9532 |
0.9555 |
0.9555 |
-0.0023 |
-0.24% |
| 2025-06-25 |
012815 |
宝盈新兴产业混合C |
0.9555 |
0.9555 |
0.9502 |
0.9502 |
0.0053 |
0.56% |
| 2025-06-24 |
012815 |
宝盈新兴产业混合C |
0.9502 |
0.9502 |
0.9336 |
0.9336 |
0.0166 |
1.78% |
| 2025-06-23 |
012815 |
宝盈新兴产业混合C |
0.9336 |
0.9336 |
0.9472 |
0.9472 |
-0.0136 |
-1.44% |
