宝盈策略增长混合(宝盈策略)基金净值查询(213003)
今天最新净值
1.7106
0.0299 1.78%
2025-12-15
盘中实时估值(仅供参考)
1.6719
-0.0191 -1.1315%
- 累计净值：3.0106
- 成立日期：2007-01-19
- 基金类型：混合型-偏股
- 成立份额：95.683亿份
- 最近份额：11.3620亿
- 最近资产：18.40亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹 朱建明
近半年,宝盈策略增长混合(213003)基金累计收益率72.50%
| 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 |
| 2025-12-15 |
213003 |
宝盈策略增长混合 |
1.6910 |
2.9910 |
1.7106 |
3.0106 |
-0.0196 |
-1.15% |
| 2025-12-12 |
213003 |
宝盈策略增长混合 |
1.7106 |
3.0106 |
1.6807 |
2.9807 |
0.0299 |
1.78% |
| 2025-12-11 |
213003 |
宝盈策略增长混合 |
1.6807 |
2.9807 |
1.7037 |
3.0037 |
-0.0230 |
-1.35% |
| 2025-12-10 |
213003 |
宝盈策略增长混合 |
1.7037 |
3.0037 |
1.7048 |
3.0048 |
-0.0011 |
-0.06% |
| 2025-12-09 |
213003 |
宝盈策略增长混合 |
1.7048 |
3.0048 |
1.6819 |
2.9819 |
0.0229 |
1.36% |
| 2025-12-08 |
213003 |
宝盈策略增长混合 |
1.6819 |
2.9819 |
1.6232 |
2.9232 |
0.0587 |
3.62% |
| 2025-12-05 |
213003 |
宝盈策略增长混合 |
1.6232 |
2.9232 |
1.5959 |
2.8959 |
0.0273 |
1.71% |
| 2025-12-04 |
213003 |
宝盈策略增长混合 |
1.5959 |
2.8959 |
1.5798 |
2.8798 |
0.0161 |
1.02% |
| 2025-12-03 |
213003 |
宝盈策略增长混合 |
1.5798 |
2.8798 |
1.5894 |
2.8894 |
-0.0096 |
-0.60% |
| 2025-12-02 |
213003 |
宝盈策略增长混合 |
1.5894 |
2.8894 |
1.5973 |
2.8973 |
-0.0079 |
-0.49% |
|
|
| 2025-12-01 |
213003 |
宝盈策略增长混合 |
1.5973 |
2.8973 |
1.5763 |
2.8763 |
0.0210 |
1.33% |
| 2025-11-28 |
213003 |
宝盈策略增长混合 |
1.5763 |
2.8763 |
1.5513 |
2.8513 |
0.0250 |
1.61% |
| 2025-11-27 |
213003 |
宝盈策略增长混合 |
1.5513 |
2.8513 |
1.5597 |
2.8597 |
-0.0084 |
-0.54% |
| 2025-11-26 |
213003 |
宝盈策略增长混合 |
1.5597 |
2.8597 |
1.5105 |
2.8105 |
0.0492 |
3.26% |
| 2025-11-25 |
213003 |
宝盈策略增长混合 |
1.5105 |
2.8105 |
1.4618 |
2.7618 |
0.0487 |
3.33% |
| 2025-11-24 |
213003 |
宝盈策略增长混合 |
1.4618 |
2.7618 |
1.4610 |
2.7610 |
0.0008 |
0.05% |
| 2025-11-21 |
213003 |
宝盈策略增长混合 |
1.4610 |
2.7610 |
1.5220 |
2.8220 |
-0.0610 |
-4.01% |
| 2025-11-20 |
213003 |
宝盈策略增长混合 |
1.5220 |
2.8220 |
1.5233 |
2.8233 |
-0.0013 |
-0.09% |
| 2025-11-19 |
213003 |
宝盈策略增长混合 |
1.5233 |
2.8233 |
1.5332 |
2.8332 |
-0.0099 |
-0.65% |
| 2025-11-18 |
213003 |
宝盈策略增长混合 |
1.5332 |
2.8332 |
1.5387 |
2.8387 |
-0.0055 |
-0.36% |
| 2025-11-17 |
213003 |
宝盈策略增长混合 |
1.5387 |
2.8387 |
1.5338 |
2.8338 |
0.0049 |
0.32% |
| 2025-11-14 |
213003 |
宝盈策略增长混合 |
1.5338 |
2.8338 |
1.5834 |
2.8834 |
-0.0496 |
-3.13% |
| 2025-11-13 |
213003 |
宝盈策略增长混合 |
1.5834 |
2.8834 |
1.5738 |
2.8738 |
0.0096 |
0.61% |
| 2025-11-12 |
213003 |
宝盈策略增长混合 |
1.5738 |
2.8738 |
1.5767 |
2.8767 |
-0.0029 |
-0.18% |
| 2025-11-11 |
213003 |
宝盈策略增长混合 |
1.5767 |
2.8767 |
1.6131 |
2.9131 |
-0.0364 |
-2.31% |
|
|
| 2025-11-10 |
213003 |
宝盈策略增长混合 |
1.6131 |
2.9131 |
1.6454 |
2.9454 |
-0.0323 |
-2.00% |
| 2025-11-07 |
213003 |
宝盈策略增长混合 |
1.6454 |
2.9454 |
1.6687 |
2.9687 |
-0.0233 |
-1.40% |
| 2025-11-06 |
213003 |
宝盈策略增长混合 |
1.6687 |
2.9687 |
1.6164 |
2.9164 |
0.0523 |
3.24% |
| 2025-11-05 |
213003 |
宝盈策略增长混合 |
1.6164 |
2.9164 |
1.6044 |
2.9044 |
0.0120 |
0.75% |
| 2025-11-04 |
213003 |
宝盈策略增长混合 |
1.6044 |
2.9044 |
1.6439 |
2.9439 |
-0.0395 |
-2.40% |
| 2025-11-03 |
213003 |
宝盈策略增长混合 |
1.6439 |
2.9439 |
1.6339 |
2.9339 |
0.0100 |
0.61% |
| 2025-10-31 |
213003 |
宝盈策略增长混合 |
1.6339 |
2.9339 |
1.6835 |
2.9835 |
-0.0496 |
-2.95% |
| 2025-10-30 |
213003 |
宝盈策略增长混合 |
1.6835 |
2.9835 |
1.7609 |
3.0609 |
-0.0774 |
-4.60% |
| 2025-10-29 |
213003 |
宝盈策略增长混合 |
1.7609 |
3.0609 |
1.7276 |
3.0276 |
0.0333 |
1.93% |
| 2025-10-28 |
213003 |
宝盈策略增长混合 |
1.7276 |
3.0276 |
1.7305 |
3.0305 |
-0.0029 |
-0.17% |
| 2025-10-27 |
213003 |
宝盈策略增长混合 |
1.7305 |
3.0305 |
1.6850 |
2.9850 |
0.0455 |
2.70% |
| 2025-10-24 |
213003 |
宝盈策略增长混合 |
1.6850 |
2.9850 |
1.6215 |
2.9215 |
0.0635 |
3.92% |
| 2025-10-23 |
213003 |
宝盈策略增长混合 |
1.6215 |
2.9215 |
1.6456 |
2.9456 |
-0.0241 |
-1.46% |
| 2025-10-22 |
213003 |
宝盈策略增长混合 |
1.6456 |
2.9456 |
1.6514 |
2.9514 |
-0.0058 |
-0.35% |
| 2025-10-21 |
213003 |
宝盈策略增长混合 |
1.6514 |
2.9514 |
1.5826 |
2.8826 |
0.0688 |
4.35% |
| 2025-10-20 |
213003 |
宝盈策略增长混合 |
1.5826 |
2.8826 |
1.5545 |
2.8545 |
0.0281 |
1.81% |
| 2025-10-17 |
213003 |
宝盈策略增长混合 |
1.5545 |
2.8545 |
1.6279 |
2.9279 |
-0.0734 |
-4.51% |
| 2025-10-16 |
213003 |
宝盈策略增长混合 |
1.6279 |
2.9279 |
1.6359 |
2.9359 |
-0.0080 |
-0.49% |
| 2025-10-15 |
213003 |
宝盈策略增长混合 |
1.6359 |
2.9359 |
1.5730 |
2.8730 |
0.0629 |
4.00% |
| 2025-10-14 |
213003 |
宝盈策略增长混合 |
1.5730 |
2.8730 |
1.6461 |
2.9461 |
-0.0731 |
-4.44% |
| 2025-10-13 |
213003 |
宝盈策略增长混合 |
1.6461 |
2.9461 |
1.6869 |
2.9869 |
-0.0408 |
-2.42% |
| 2025-10-10 |
213003 |
宝盈策略增长混合 |
1.6869 |
2.9869 |
1.7300 |
3.0300 |
-0.0431 |
-2.49% |
| 2025-10-09 |
213003 |
宝盈策略增长混合 |
1.7300 |
3.0300 |
1.7391 |
3.0391 |
-0.0091 |
-0.52% |
| 2025-09-30 |
213003 |
宝盈策略增长混合 |
1.7391 |
3.0391 |
1.7502 |
3.0502 |
-0.0111 |
-0.63% |
| 2025-09-29 |
213003 |
宝盈策略增长混合 |
1.7502 |
3.0502 |
1.7059 |
3.0059 |
0.0443 |
2.60% |
| 2025-09-26 |
213003 |
宝盈策略增长混合 |
1.7059 |
3.0059 |
1.7622 |
3.0622 |
-0.0563 |
-3.19% |
| 2025-09-25 |
213003 |
宝盈策略增长混合 |
1.7622 |
3.0622 |
1.7388 |
3.0388 |
0.0234 |
1.35% |
| 2025-09-24 |
213003 |
宝盈策略增长混合 |
1.7388 |
3.0388 |
1.7297 |
3.0297 |
0.0091 |
0.53% |
| 2025-09-23 |
213003 |
宝盈策略增长混合 |
1.7297 |
3.0297 |
1.7382 |
3.0382 |
-0.0085 |
-0.49% |
| 2025-09-22 |
213003 |
宝盈策略增长混合 |
1.7382 |
3.0382 |
1.7145 |
3.0145 |
0.0237 |
1.38% |
| 2025-09-19 |
213003 |
宝盈策略增长混合 |
1.7145 |
3.0145 |
1.7510 |
3.0510 |
-0.0365 |
-2.08% |
| 2025-09-18 |
213003 |
宝盈策略增长混合 |
1.7510 |
3.0510 |
1.7571 |
3.0571 |
-0.0061 |
-0.35% |
| 2025-09-17 |
213003 |
宝盈策略增长混合 |
1.7571 |
3.0571 |
1.7349 |
3.0349 |
0.0222 |
1.28% |
| 2025-09-16 |
213003 |
宝盈策略增长混合 |
1.7349 |
3.0349 |
1.6973 |
2.9973 |
0.0376 |
2.22% |
| 2025-09-15 |
213003 |
宝盈策略增长混合 |
1.6973 |
2.9973 |
1.6873 |
2.9873 |
0.0100 |
0.59% |
| 2025-09-12 |
213003 |
宝盈策略增长混合 |
1.6873 |
2.9873 |
1.6995 |
2.9995 |
-0.0122 |
-0.72% |
| 2025-09-11 |
213003 |
宝盈策略增长混合 |
1.6995 |
2.9995 |
1.6090 |
2.9090 |
0.0905 |
5.62% |
| 2025-09-10 |
213003 |
宝盈策略增长混合 |
1.6090 |
2.9090 |
1.5644 |
2.8644 |
0.0446 |
2.85% |
| 2025-09-09 |
213003 |
宝盈策略增长混合 |
1.5644 |
2.8644 |
1.6014 |
2.9014 |
-0.0370 |
-2.31% |
| 2025-09-08 |
213003 |
宝盈策略增长混合 |
1.6014 |
2.9014 |
1.6212 |
2.9212 |
-0.0198 |
-1.22% |
| 2025-09-05 |
213003 |
宝盈策略增长混合 |
1.6212 |
2.9212 |
1.5313 |
2.8313 |
0.0899 |
5.87% |
| 2025-09-04 |
213003 |
宝盈策略增长混合 |
1.5313 |
2.8313 |
1.6182 |
2.9182 |
-0.0869 |
-5.37% |
| 2025-09-03 |
213003 |
宝盈策略增长混合 |
1.6182 |
2.9182 |
1.6201 |
2.9201 |
-0.0019 |
-0.12% |
| 2025-09-02 |
213003 |
宝盈策略增长混合 |
1.6201 |
2.9201 |
1.6636 |
2.9636 |
-0.0435 |
-2.61% |
| 2025-09-01 |
213003 |
宝盈策略增长混合 |
1.6636 |
2.9636 |
1.6447 |
2.9447 |
0.0189 |
1.15% |
| 2025-08-29 |
213003 |
宝盈策略增长混合 |
1.6447 |
2.9447 |
1.6241 |
2.9241 |
0.0206 |
1.27% |
| 2025-08-28 |
213003 |
宝盈策略增长混合 |
1.6241 |
2.9241 |
1.5220 |
2.8220 |
0.1021 |
6.71% |
| 2025-08-27 |
213003 |
宝盈策略增长混合 |
1.5220 |
2.8220 |
1.5142 |
2.8142 |
0.0078 |
0.52% |
| 2025-08-26 |
213003 |
宝盈策略增长混合 |
1.5142 |
2.8142 |
1.5372 |
2.8372 |
-0.0230 |
-1.50% |
| 2025-08-25 |
213003 |
宝盈策略增长混合 |
1.5372 |
2.8372 |
1.4732 |
2.7732 |
0.0640 |
4.34% |
| 2025-08-22 |
213003 |
宝盈策略增长混合 |
1.4732 |
2.7732 |
1.4318 |
2.7318 |
0.0414 |
2.89% |
| 2025-08-21 |
213003 |
宝盈策略增长混合 |
1.4318 |
2.7318 |
1.4603 |
2.7603 |
-0.0285 |
-1.95% |
| 2025-08-20 |
213003 |
宝盈策略增长混合 |
1.4603 |
2.7603 |
1.4650 |
2.7650 |
-0.0047 |
-0.32% |
| 2025-08-19 |
213003 |
宝盈策略增长混合 |
1.4650 |
2.7650 |
1.4552 |
2.7552 |
0.0098 |
0.67% |
| 2025-08-18 |
213003 |
宝盈策略增长混合 |
1.4552 |
2.7552 |
1.4007 |
2.7007 |
0.0545 |
3.89% |
| 2025-08-15 |
213003 |
宝盈策略增长混合 |
1.4007 |
2.7007 |
1.3611 |
2.6611 |
0.0396 |
2.91% |
| 2025-08-14 |
213003 |
宝盈策略增长混合 |
1.3611 |
2.6611 |
1.3898 |
2.6898 |
-0.0287 |
-2.07% |
| 2025-08-13 |
213003 |
宝盈策略增长混合 |
1.3898 |
2.6898 |
1.3191 |
2.6191 |
0.0707 |
5.36% |
| 2025-08-12 |
213003 |
宝盈策略增长混合 |
1.3191 |
2.6191 |
1.2841 |
2.5841 |
0.0350 |
2.73% |
| 2025-08-11 |
213003 |
宝盈策略增长混合 |
1.2841 |
2.5841 |
1.2626 |
2.5626 |
0.0215 |
1.70% |
| 2025-08-08 |
213003 |
宝盈策略增长混合 |
1.2626 |
2.5626 |
1.2528 |
2.5528 |
0.0098 |
0.78% |
| 2025-08-07 |
213003 |
宝盈策略增长混合 |
1.2528 |
2.5528 |
1.2632 |
2.5632 |
-0.0104 |
-0.82% |
| 2025-08-06 |
213003 |
宝盈策略增长混合 |
1.2632 |
2.5632 |
1.2376 |
2.5376 |
0.0256 |
2.07% |
| 2025-08-05 |
213003 |
宝盈策略增长混合 |
1.2376 |
2.5376 |
1.2373 |
2.5373 |
0.0003 |
0.02% |
| 2025-08-04 |
213003 |
宝盈策略增长混合 |
1.2373 |
2.5373 |
1.2175 |
2.5175 |
0.0198 |
1.63% |
| 2025-08-01 |
213003 |
宝盈策略增长混合 |
1.2175 |
2.5175 |
1.2340 |
2.5340 |
-0.0165 |
-1.34% |
| 2025-07-31 |
213003 |
宝盈策略增长混合 |
1.2340 |
2.5340 |
1.2227 |
2.5227 |
0.0113 |
0.92% |
| 2025-07-30 |
213003 |
宝盈策略增长混合 |
1.2227 |
2.5227 |
1.2359 |
2.5359 |
-0.0132 |
-1.07% |
| 2025-07-29 |
213003 |
宝盈策略增长混合 |
1.2359 |
2.5359 |
1.2064 |
2.5064 |
0.0295 |
2.45% |
| 2025-07-28 |
213003 |
宝盈策略增长混合 |
1.2064 |
2.5064 |
1.1661 |
2.4661 |
0.0403 |
3.46% |
| 2025-07-25 |
213003 |
宝盈策略增长混合 |
1.1661 |
2.4661 |
1.1606 |
2.4606 |
0.0055 |
0.47% |
| 2025-07-24 |
213003 |
宝盈策略增长混合 |
1.1606 |
2.4606 |
1.1570 |
2.4570 |
0.0036 |
0.31% |
| 2025-07-23 |
213003 |
宝盈策略增长混合 |
1.1570 |
2.4570 |
1.1590 |
2.4590 |
-0.0020 |
-0.17% |
| 2025-07-22 |
213003 |
宝盈策略增长混合 |
1.1590 |
2.4590 |
1.1733 |
2.4733 |
-0.0143 |
-1.22% |
| 2025-07-21 |
213003 |
宝盈策略增长混合 |
1.1733 |
2.4733 |
1.1759 |
2.4759 |
-0.0026 |
-0.22% |
| 2025-07-18 |
213003 |
宝盈策略增长混合 |
1.1759 |
2.4759 |
1.1871 |
2.4871 |
-0.0112 |
-0.94% |
| 2025-07-17 |
213003 |
宝盈策略增长混合 |
1.1871 |
2.4871 |
1.1389 |
2.4389 |
0.0482 |
4.23% |
| 2025-07-16 |
213003 |
宝盈策略增长混合 |
1.1389 |
2.4389 |
1.1369 |
2.4369 |
0.0020 |
0.18% |
| 2025-07-15 |
213003 |
宝盈策略增长混合 |
1.1369 |
2.4369 |
1.0838 |
2.3838 |
0.0531 |
4.90% |
| 2025-07-14 |
213003 |
宝盈策略增长混合 |
1.0838 |
2.3838 |
1.0776 |
2.3776 |
0.0062 |
0.58% |
| 2025-07-11 |
213003 |
宝盈策略增长混合 |
1.0776 |
2.3776 |
1.0811 |
2.3811 |
-0.0035 |
-0.32% |
| 2025-07-10 |
213003 |
宝盈策略增长混合 |
1.0811 |
2.3811 |
1.0958 |
2.3958 |
-0.0147 |
-1.34% |
| 2025-07-09 |
213003 |
宝盈策略增长混合 |
1.0958 |
2.3958 |
1.1054 |
2.4054 |
-0.0096 |
-0.87% |
| 2025-07-08 |
213003 |
宝盈策略增长混合 |
1.1054 |
2.4054 |
1.0607 |
2.3607 |
0.0447 |
4.21% |
| 2025-07-07 |
213003 |
宝盈策略增长混合 |
1.0607 |
2.3607 |
1.0731 |
2.3731 |
-0.0124 |
-1.16% |
| 2025-07-04 |
213003 |
宝盈策略增长混合 |
1.0731 |
2.3731 |
1.0724 |
2.3724 |
0.0007 |
0.07% |
| 2025-07-03 |
213003 |
宝盈策略增长混合 |
1.0724 |
2.3724 |
1.0492 |
2.3492 |
0.0232 |
2.21% |
| 2025-07-02 |
213003 |
宝盈策略增长混合 |
1.0492 |
2.3492 |
1.0658 |
2.3658 |
-0.0166 |
-1.56% |
| 2025-07-01 |
213003 |
宝盈策略增长混合 |
1.0658 |
2.3658 |
1.0669 |
2.3669 |
-0.0011 |
-0.10% |
| 2025-06-30 |
213003 |
宝盈策略增长混合 |
1.0669 |
2.3669 |
1.0484 |
2.3484 |
0.0185 |
1.76% |
| 2025-06-27 |
213003 |
宝盈策略增长混合 |
1.0484 |
2.3484 |
1.0331 |
2.3331 |
0.0153 |
1.48% |
| 2025-06-26 |
213003 |
宝盈策略增长混合 |
1.0331 |
2.3331 |
1.0309 |
2.3309 |
0.0022 |
0.21% |
| 2025-06-25 |
213003 |
宝盈策略增长混合 |
1.0309 |
2.3309 |
1.0098 |
2.3098 |
0.0211 |
2.09% |
| 2025-06-24 |
213003 |
宝盈策略增长混合 |
1.0098 |
2.3098 |
0.9932 |
2.2932 |
0.0166 |
1.67% |
| 2025-06-23 |
213003 |
宝盈策略增长混合 |
0.9932 |
2.2932 |
0.9950 |
2.2950 |
-0.0018 |
-0.18% |
| 2025-06-20 |
213003 |
宝盈策略增长混合 |
0.9950 |
2.2950 |
1.0154 |
2.3154 |
-0.0204 |
-2.01% |
| 2025-06-19 |
213003 |
宝盈策略增长混合 |
1.0154 |
2.3154 |
1.0212 |
2.3212 |
-0.0058 |
-0.57% |
| 2025-06-18 |
213003 |
宝盈策略增长混合 |
1.0212 |
2.3212 |
0.9956 |
2.2956 |
0.0256 |
2.57% |
| 2025-06-17 |
213003 |
宝盈策略增长混合 |
0.9956 |
2.2956 |
0.9977 |
2.2977 |
-0.0021 |
-0.21% |
| 2025-06-16 |
213003 |
宝盈策略增长混合 |
0.9977 |
2.2977 |
0.9803 |
2.2803 |
0.0174 |
1.77% |
