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宝盈优势产业混合A(宝盈优势产业)基金净值查询(001487)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.1263 -0.0258 -0.82% 2026-09-16
盘中实时估值(仅供参考) 2.8355 0.0521 1.8720% 2026-03-24 15:39:58
  • 累计净值：3.2763
  • 成立日期：2015-08-25
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：4.2570亿
  • 最近资产：3.12亿元
  • 基金公司：宝盈基金
  • 基金经理：姚艺
近一年宝盈优势产业混合A|宝盈优势产业基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈优势产业混合A(001487)基金累计收益率-4.33%
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
2026-09-16 001487 宝盈优势产业混合A 3.1923 3.3423 3.1263 3.2763 0.0660 2.11%
2026-09-15 001487 宝盈优势产业混合A 3.1263 3.2763 3.1521 3.3021 -0.0258 -0.82%
2026-09-14 001487 宝盈优势产业混合A 3.1521 3.3021 3.1552 3.3052 -0.0031 -0.10%
2026-09-11 001487 宝盈优势产业混合A 3.1552 3.3052 3.1699 3.3199 -0.0147 -0.46%
2026-09-10 001487 宝盈优势产业混合A 3.1699 3.3199 3.1893 3.3393 -0.0194 -0.61%
2026-09-09 001487 宝盈优势产业混合A 3.1893 3.3393 3.1954 3.3454 -0.0061 -0.19%
2026-09-08 001487 宝盈优势产业混合A 3.1954 3.3454 3.2164 3.3664 -0.0210 -0.65%
2026-09-07 001487 宝盈优势产业混合A 3.2164 3.3664 3.1024 3.2524 0.1140 3.67%
2026-09-04 001487 宝盈优势产业混合A 3.1024 3.2524 3.1255 3.2755 -0.0231 -0.74%
2026-09-03 001487 宝盈优势产业混合A 3.1255 3.2755 3.1241 3.2741 0.0014 0.04%
2026-09-02 001487 宝盈优势产业混合A 3.1241 3.2741 3.1565 3.3065 -0.0324 -1.03%
2026-09-01 001487 宝盈优势产业混合A 3.1565 3.3065 3.2257 3.3757 -0.0692 -2.15%
2026-08-31 001487 宝盈优势产业混合A 3.2257 3.3757 3.2111 3.3611 0.0146 0.45%
2026-08-28 001487 宝盈优势产业混合A 3.2111 3.3611 3.2575 3.4075 -0.0464 -1.42%
2026-08-27 001487 宝盈优势产业混合A 3.2575 3.4075 3.1921 3.3421 0.0654 2.05%
2026-08-26 001487 宝盈优势产业混合A 3.1921 3.3421 3.1769 3.3269 0.0152 0.48%
2026-08-25 001487 宝盈优势产业混合A 3.1769 3.3269 3.1734 3.3234 0.0035 0.11%
2026-08-24 001487 宝盈优势产业混合A 3.1734 3.3234 3.3166 3.4666 -0.1432 -4.51%
2026-08-21 001487 宝盈优势产业混合A 3.3166 3.4666 3.3135 3.4635 0.0031 0.09%
2026-08-20 001487 宝盈优势产业混合A 3.3135 3.4635 3.2649 3.4149 0.0486 1.49%
2026-08-19 001487 宝盈优势产业混合A 3.2649 3.4149 3.4611 3.6111 -0.1962 -5.67%
2026-08-18 001487 宝盈优势产业混合A 3.4611 3.6111 3.4700 3.6200 -0.0089 -0.26%
2026-08-17 001487 宝盈优势产业混合A 3.4700 3.6200 3.3409 3.4909 0.1291 3.86%
2026-08-14 001487 宝盈优势产业混合A 3.3409 3.4909 3.3237 3.4737 0.0172 0.52%
2026-08-13 001487 宝盈优势产业混合A 3.3237 3.4737 3.3226 3.4726 0.0011 0.03%
2026-08-12 001487 宝盈优势产业混合A 3.3226 3.4726 3.2577 3.4077 0.0649 1.99%
2026-08-11 001487 宝盈优势产业混合A 3.2577 3.4077 3.2554 3.4054 0.0023 0.07%
2026-08-10 001487 宝盈优势产业混合A 3.2554 3.4054 3.2777 3.4277 -0.0223 -0.68%
2026-08-07 001487 宝盈优势产业混合A 3.2777 3.4277 3.1628 3.3128 0.1149 3.63%
2026-08-06 001487 宝盈优势产业混合A 3.1628 3.3128 3.1780 3.3280 -0.0152 -0.48%
2026-08-05 001487 宝盈优势产业混合A 3.1780 3.3280 3.1016 3.2516 0.0764 2.46%
2026-08-04 001487 宝盈优势产业混合A 3.1016 3.2516 2.9071 3.0571 0.1945 6.69%
2026-08-03 001487 宝盈优势产业混合A 2.9071 3.0571 2.9737 3.1237 -0.0666 -2.24%
2026-07-31 001487 宝盈优势产业混合A 2.9737 3.1237 2.8823 3.0323 0.0914 3.17%
2026-07-30 001487 宝盈优势产业混合A 2.8823 3.0323 3.0590 3.2090 -0.1767 -6.13%
2026-07-29 001487 宝盈优势产业混合A 3.0590 3.2090 3.0673 3.2173 -0.0083 -0.27%
2026-07-28 001487 宝盈优势产业混合A 3.0673 3.2173 3.3201 3.4701 -0.2528 -8.24%
2026-07-27 001487 宝盈优势产业混合A 3.3201 3.4701 3.1800 3.3300 0.1401 4.41%
2026-07-24 001487 宝盈优势产业混合A 3.1800 3.3300 3.2635 3.4135 -0.0835 -2.56%
2026-07-23 001487 宝盈优势产业混合A 3.2635 3.4135 3.2866 3.4366 -0.0231 -0.70%
2026-07-22 001487 宝盈优势产业混合A 3.2866 3.4366 3.3965 3.5465 -0.1099 -3.34%
2026-07-21 001487 宝盈优势产业混合A 3.3965 3.5465 3.1754 3.3254 0.2211 6.96%
2026-07-20 001487 宝盈优势产业混合A 3.1754 3.3254 3.2255 3.3755 -0.0501 -1.55%
2026-07-17 001487 宝盈优势产业混合A 3.2255 3.3755 3.5488 3.6988 -0.3233 -10.02%
2026-07-16 001487 宝盈优势产业混合A 3.5488 3.6988 3.6375 3.7875 -0.0887 -2.44%
2026-07-15 001487 宝盈优势产业混合A 3.6375 3.7875 3.7011 3.8511 -0.0636 -1.72%
2026-07-14 001487 宝盈优势产业混合A 3.7011 3.8511 3.4943 3.6443 0.2068 5.92%
2026-07-13 001487 宝盈优势产业混合A 3.4943 3.6443 3.6140 3.7640 -0.1197 -3.31%
2026-07-10 001487 宝盈优势产业混合A 3.6140 3.7640 3.7519 3.9019 -0.1379 -3.68%
2026-07-09 001487 宝盈优势产业混合A 3.7519 3.9019 3.5495 3.6995 0.2024 5.70%
2026-07-08 001487 宝盈优势产业混合A 3.5495 3.6995 3.6061 3.7561 -0.0566 -1.57%
2026-07-07 001487 宝盈优势产业混合A 3.6061 3.7561 3.6286 3.7786 -0.0225 -0.62%
2026-07-06 001487 宝盈优势产业混合A 3.6286 3.7786 3.7448 3.8948 -0.1162 -3.20%
2026-07-03 001487 宝盈优势产业混合A 3.7448 3.8948 3.7028 3.8528 0.0420 1.13%
2026-07-02 001487 宝盈优势产业混合A 3.7028 3.8528 3.9120 4.0620 -0.2092 -5.35%
2026-07-01 001487 宝盈优势产业混合A 3.9120 4.0620 3.9973 4.1473 -0.0853 -2.13%
2026-06-30 001487 宝盈优势产业混合A 3.9973 4.1473 3.9028 4.0528 0.0945 2.42%
2026-06-29 001487 宝盈优势产业混合A 3.9028 4.0528 3.9388 4.0888 -0.0360 -0.92%
2026-06-26 001487 宝盈优势产业混合A 3.9388 4.0888 4.1089 4.2589 -0.1701 -4.32%
2026-06-25 001487 宝盈优势产业混合A 4.1089 4.2589 3.9498 4.0998 0.1591 4.03%
2026-06-24 001487 宝盈优势产业混合A 3.9498 4.0998 3.8501 4.0001 0.0997 2.59%
2026-06-23 001487 宝盈优势产业混合A 3.8501 4.0001 3.9905 4.1405 -0.1404 -3.52%
2026-06-22 001487 宝盈优势产业混合A 3.9905 4.1405 3.9902 4.1402 0.0003 0.01%
2026-06-18 001487 宝盈优势产业混合A 3.9902 4.1402 3.8880 4.0380 0.1022 2.63%
2026-06-17 001487 宝盈优势产业混合A 3.8880 4.0380 3.8287 3.9787 0.0593 1.55%
2026-06-16 001487 宝盈优势产业混合A 3.8287 3.9787 3.7836 3.9336 0.0451 1.19%
2026-06-15 001487 宝盈优势产业混合A 3.7836 3.9336 3.6337 3.7837 0.1499 4.13%
2026-06-12 001487 宝盈优势产业混合A 3.6337 3.7837 3.6454 3.7954 -0.0117 -0.32%
2026-06-11 001487 宝盈优势产业混合A 3.6454 3.7954 3.6620 3.8120 -0.0166 -0.45%
2026-06-10 001487 宝盈优势产业混合A 3.6620 3.8120 3.7363 3.8863 -0.0743 -1.99%
2026-06-09 001487 宝盈优势产业混合A 3.7363 3.8863 3.5848 3.7348 0.1515 4.23%
2026-06-08 001487 宝盈优势产业混合A 3.5848 3.7348 3.7053 3.8553 -0.1205 -3.25%
2026-06-05 001487 宝盈优势产业混合A 3.7053 3.8553 3.8046 3.9546 -0.0993 -2.61%
2026-06-04 001487 宝盈优势产业混合A 3.8046 3.9546 3.7530 3.9030 0.0516 1.37%
2026-06-03 001487 宝盈优势产业混合A 3.7530 3.9030 3.6632 3.8132 0.0898 2.45%
2026-06-02 001487 宝盈优势产业混合A 3.6632 3.8132 3.5468 3.6968 0.1164 3.28%
2026-06-01 001487 宝盈优势产业混合A 3.5468 3.6968 3.7307 3.8807 -0.1839 -5.18%
2026-05-29 001487 宝盈优势产业混合A 3.7307 3.8807 3.7890 3.9390 -0.0583 -1.54%
2026-05-28 001487 宝盈优势产业混合A 3.7890 3.9390 3.7351 3.8851 0.0539 1.44%
2026-05-27 001487 宝盈优势产业混合A 3.7351 3.8851 3.7359 3.8859 -0.0008 -0.02%
2026-05-26 001487 宝盈优势产业混合A 3.7359 3.8859 3.7191 3.8691 0.0168 0.45%
2026-05-25 001487 宝盈优势产业混合A 3.7191 3.8691 3.6373 3.7873 0.0818 2.25%
2026-05-22 001487 宝盈优势产业混合A 3.6373 3.7873 3.4540 3.6040 0.1833 5.31%
2026-05-21 001487 宝盈优势产业混合A 3.4540 3.6040 3.5359 3.6859 -0.0819 -2.32%
2026-05-20 001487 宝盈优势产业混合A 3.5359 3.6859 3.5105 3.6605 0.0254 0.72%
2026-05-19 001487 宝盈优势产业混合A 3.5105 3.6605 3.5277 3.6777 -0.0172 -0.49%
2026-05-18 001487 宝盈优势产业混合A 3.5277 3.6777 3.4929 3.6429 0.0348 1.00%
2026-05-15 001487 宝盈优势产业混合A 3.4929 3.6429 3.5578 3.7078 -0.0649 -1.82%
2026-05-14 001487 宝盈优势产业混合A 3.5578 3.7078 3.6468 3.7968 -0.0890 -2.44%
2026-05-13 001487 宝盈优势产业混合A 3.6468 3.7968 3.5906 3.7406 0.0562 1.57%
2026-05-12 001487 宝盈优势产业混合A 3.5906 3.7406 3.5362 3.6862 0.0544 1.54%
2026-05-11 001487 宝盈优势产业混合A 3.5362 3.6862 3.4345 3.5845 0.1017 2.96%
2026-05-08 001487 宝盈优势产业混合A 3.4345 3.5845 3.4538 3.6038 -0.0193 -0.56%
2026-04-30 001487 宝盈优势产业混合A 3.3118 3.4618 3.3099 3.4599 0.0019 0.06%
2026-04-29 001487 宝盈优势产业混合A 3.3099 3.4599 3.2704 3.4204 0.0395 1.21%
2026-04-28 001487 宝盈优势产业混合A 3.2704 3.4204 3.3141 3.4641 -0.0437 -1.32%
2026-04-27 001487 宝盈优势产业混合A 3.3141 3.4641 3.3114 3.4614 0.0027 0.08%
2026-04-24 001487 宝盈优势产业混合A 3.3114 3.4614 3.3808 3.5308 -0.0694 -2.10%
2026-04-23 001487 宝盈优势产业混合A 3.3808 3.5308 3.4251 3.5751 -0.0443 -1.29%
2026-04-22 001487 宝盈优势产业混合A 3.4251 3.5751 3.3179 3.4679 0.1072 3.23%
2026-04-21 001487 宝盈优势产业混合A 3.3179 3.4679 3.3336 3.4836 -0.0157 -0.47%
2026-04-20 001487 宝盈优势产业混合A 3.3336 3.4836 3.3546 3.5046 -0.0210 -0.63%
2026-04-17 001487 宝盈优势产业混合A 3.3546 3.5046 3.2768 3.4268 0.0778 2.37%
2026-04-16 001487 宝盈优势产业混合A 3.2768 3.4268 3.2069 3.3569 0.0699 2.18%
2026-04-15 001487 宝盈优势产业混合A 3.2069 3.3569 3.1839 3.3339 0.0230 0.72%
2026-04-14 001487 宝盈优势产业混合A 3.1839 3.3339 3.1518 3.3018 0.0321 1.02%
2026-04-13 001487 宝盈优势产业混合A 3.1518 3.3018 3.1398 3.2898 0.0120 0.38%
2026-04-10 001487 宝盈优势产业混合A 3.1398 3.2898 3.0687 3.2187 0.0711 2.32%
2026-04-09 001487 宝盈优势产业混合A 3.0687 3.2187 3.0845 3.2345 -0.0158 -0.51%
2026-04-08 001487 宝盈优势产业混合A 3.0845 3.2345 2.9400 3.0900 0.1445 4.91%
2026-04-07 001487 宝盈优势产业混合A 2.9400 3.0900 2.9701 3.1201 -0.0301 -1.02%
2026-04-03 001487 宝盈优势产业混合A 2.9701 3.1201 2.9669 3.1169 0.0032 0.11%
2026-04-02 001487 宝盈优势产业混合A 2.9669 3.1169 2.9795 3.1295 -0.0126 -0.42%
2026-04-01 001487 宝盈优势产业混合A 2.9795 3.1295 2.8289 2.9789 0.1506 5.32%
2026-03-31 001487 宝盈优势产业混合A 2.8289 2.9789 2.8742 3.0242 -0.0453 -1.58%
2026-03-30 001487 宝盈优势产业混合A 2.8742 3.0242 2.8567 3.0067 0.0175 0.61%
2026-03-27 001487 宝盈优势产业混合A 2.8567 3.0067 2.8026 2.9526 0.0541 1.93%
2026-03-26 001487 宝盈优势产业混合A 2.8026 2.9526 2.8392 2.9892 -0.0366 -1.29%
2026-03-25 001487 宝盈优势产业混合A 2.8392 2.9892 2.7963 2.9463 0.0429 1.53%
2026-03-24 001487 宝盈优势产业混合A 2.7963 2.9463 2.7453 2.8953 0.0510 1.86%
2026-03-23 001487 宝盈优势产业混合A 2.7453 2.8953 2.8693 3.0193 -0.1240 -4.32%
2026-03-20 001487 宝盈优势产业混合A 2.8693 3.0193 2.8349 2.9849 0.0344 1.21%
2026-03-19 001487 宝盈优势产业混合A 2.8349 2.9849 2.8701 3.0201 -0.0352 -1.23%
2026-03-18 001487 宝盈优势产业混合A 2.8701 3.0201 2.7834 2.9334 0.0867 3.11%
2026-03-17 001487 宝盈优势产业混合A 2.7834 2.9334 2.8306 2.9806 -0.0472 -1.67%
2026-03-16 001487 宝盈优势产业混合A 2.8306 2.9806 2.7788 2.9288 0.0518 1.86%
2026-03-13 001487 宝盈优势产业混合A 2.7788 2.9288 2.7967 2.9467 -0.0179 -0.64%
2026-03-12 001487 宝盈优势产业混合A 2.7967 2.9467 2.8446 2.9946 -0.0479 -1.68%
2026-03-11 001487 宝盈优势产业混合A 2.8446 2.9946 2.8824 3.0324 -0.0378 -1.31%
2026-03-10 001487 宝盈优势产业混合A 2.8824 3.0324 2.7461 2.8961 0.1363 4.96%
2026-03-09 001487 宝盈优势产业混合A 2.7461 2.8961 2.8203 2.9703 -0.0742 -2.70%
2026-03-06 001487 宝盈优势产业混合A 2.8203 2.9703 2.7973 2.9473 0.0230 0.82%
2026-03-05 001487 宝盈优势产业混合A 2.7973 2.9473 2.7371 2.8871 0.0602 2.20%
2026-03-04 001487 宝盈优势产业混合A 2.7371 2.8871 2.7678 2.9178 -0.0307 -1.11%
2026-03-03 001487 宝盈优势产业混合A 2.7678 2.9178 2.8849 3.0349 -0.1171 -4.06%
2026-03-02 001487 宝盈优势产业混合A 2.8849 3.0349 2.8801 3.0301 0.0048 0.17%
2026-02-27 001487 宝盈优势产业混合A 2.8801 3.0301 2.9266 3.0766 -0.0465 -1.61%
2026-02-26 001487 宝盈优势产业混合A 2.9266 3.0766 2.9116 3.0616 0.0150 0.52%
2026-02-25 001487 宝盈优势产业混合A 2.9116 3.0616 2.8729 3.0229 0.0387 1.35%
2026-02-24 001487 宝盈优势产业混合A 2.8729 3.0229 2.8309 2.9809 0.0420 1.48%
2026-02-13 001487 宝盈优势产业混合A 2.8309 2.9809 2.8696 3.0196 -0.0387 -1.35%
2026-02-12 001487 宝盈优势产业混合A 2.8696 3.0196 2.8477 2.9977 0.0219 0.77%
2026-02-11 001487 宝盈优势产业混合A 2.8477 2.9977 2.8806 3.0306 -0.0329 -1.14%
2026-02-10 001487 宝盈优势产业混合A 2.8806 3.0306 2.8589 3.0089 0.0217 0.76%
2026-02-09 001487 宝盈优势产业混合A 2.8589 3.0089 2.7746 2.9246 0.0843 3.04%
2026-02-06 001487 宝盈优势产业混合A 2.7746 2.9246 2.7911 2.9411 -0.0165 -0.59%
2026-02-05 001487 宝盈优势产业混合A 2.7911 2.9411 2.8192 2.9692 -0.0281 -1.00%
2026-02-04 001487 宝盈优势产业混合A 2.8192 2.9692 2.8588 3.0088 -0.0396 -1.39%
2026-02-03 001487 宝盈优势产业混合A 2.8588 3.0088 2.8144 2.9644 0.0444 1.58%
2026-02-02 001487 宝盈优势产业混合A 2.8144 2.9644 2.8820 3.0320 -0.0676 -2.35%
2026-01-30 001487 宝盈优势产业混合A 2.8820 3.0320 2.8487 2.9987 0.0333 1.17%
2026-01-29 001487 宝盈优势产业混合A 2.8487 2.9987 2.8783 3.0283 -0.0296 -1.03%
2026-01-28 001487 宝盈优势产业混合A 2.8783 3.0283 2.8610 3.0110 0.0173 0.60%
2026-01-27 001487 宝盈优势产业混合A 2.8610 3.0110 2.8273 2.9773 0.0337 1.19%
2026-01-26 001487 宝盈优势产业混合A 2.8273 2.9773 2.8503 3.0003 -0.0230 -0.81%
2026-01-23 001487 宝盈优势产业混合A 2.8503 3.0003 2.8668 3.0168 -0.0165 -0.58%
2026-01-22 001487 宝盈优势产业混合A 2.8668 3.0168 2.8572 3.0072 0.0096 0.34%
2026-01-21 001487 宝盈优势产业混合A 2.8572 3.0072 2.8511 3.0011 0.0061 0.21%
2026-01-20 001487 宝盈优势产业混合A 2.8511 3.0011 2.9292 3.0792 -0.0781 -2.74%
2026-01-19 001487 宝盈优势产业混合A 2.9292 3.0792 2.9565 3.1065 -0.0273 -0.92%
2026-01-16 001487 宝盈优势产业混合A 2.9565 3.1065 2.9588 3.1088 -0.0023 -0.08%
2026-01-15 001487 宝盈优势产业混合A 2.9588 3.1088 2.9565 3.1065 0.0023 0.08%
2026-01-14 001487 宝盈优势产业混合A 2.9565 3.1065 2.9767 3.1267 -0.0202 -0.68%
2026-01-13 001487 宝盈优势产业混合A 2.9767 3.1267 3.0056 3.1556 -0.0289 -0.96%
2026-01-12 001487 宝盈优势产业混合A 3.0056 3.1556 3.0118 3.1618 -0.0062 -0.21%
2026-01-09 001487 宝盈优势产业混合A 3.0118 3.1618 2.9759 3.1259 0.0359 1.21%
2026-01-08 001487 宝盈优势产业混合A 2.9759 3.1259 2.9832 3.1332 -0.0073 -0.24%
2026-01-07 001487 宝盈优势产业混合A 2.9832 3.1332 2.9394 3.0894 0.0438 1.49%
2026-01-06 001487 宝盈优势产业混合A 2.9394 3.0894 2.9365 3.0865 0.0029 0.10%
2026-01-05 001487 宝盈优势产业混合A 2.9365 3.0865 2.8510 3.0010 0.0855 3.00%
2025-12-31 001487 宝盈优势产业混合A 2.8510 3.0010 2.8978 3.0478 -0.0468 -1.62%
2025-12-30 001487 宝盈优势产业混合A 2.8978 3.0478 2.9109 3.0609 -0.0131 -0.45%
2025-12-29 001487 宝盈优势产业混合A 2.9109 3.0609 2.9392 3.0892 -0.0283 -0.96%
2025-12-26 001487 宝盈优势产业混合A 2.9392 3.0892 2.9603 3.1103 -0.0211 -0.71%
2025-12-25 001487 宝盈优势产业混合A 2.9603 3.1103 2.9828 3.1328 -0.0225 -0.76%
2025-12-24 001487 宝盈优势产业混合A 2.9828 3.1328 2.9809 3.1309 0.0019 0.06%
2025-12-23 001487 宝盈优势产业混合A 2.9809 3.1309 2.9704 3.1204 0.0105 0.35%
2025-12-22 001487 宝盈优势产业混合A 2.9704 3.1204 2.9206 3.0706 0.0498 1.71%
2025-12-19 001487 宝盈优势产业混合A 2.9206 3.0706 2.8964 3.0464 0.0242 0.84%
2025-12-18 001487 宝盈优势产业混合A 2.8964 3.0464 2.9424 3.0924 -0.0460 -1.56%
2025-12-17 001487 宝盈优势产业混合A 2.9424 3.0924 2.8559 3.0059 0.0865 3.03%
2025-12-16 001487 宝盈优势产业混合A 2.8559 3.0059 2.9154 3.0654 -0.0595 -2.04%
2025-12-15 001487 宝盈优势产业混合A 2.9154 3.0654 2.9850 3.1350 -0.0696 -2.33%
2025-12-12 001487 宝盈优势产业混合A 2.9850 3.1350 2.9859 3.1359 -0.0009 -0.03%
2025-12-11 001487 宝盈优势产业混合A 2.9859 3.1359 3.0336 3.1836 -0.0477 -1.57%
2025-12-10 001487 宝盈优势产业混合A 3.0336 3.1836 3.0446 3.1946 -0.0110 -0.36%
2025-12-09 001487 宝盈优势产业混合A 3.0446 3.1946 3.0169 3.1669 0.0277 0.92%
2025-12-08 001487 宝盈优势产业混合A 3.0169 3.1669 2.9574 3.1074 0.0595 2.01%
2025-12-05 001487 宝盈优势产业混合A 2.9574 3.1074 2.9489 3.0989 0.0085 0.29%
2025-12-04 001487 宝盈优势产业混合A 2.9489 3.0989 2.9091 3.0591 0.0398 1.37%
2025-12-03 001487 宝盈优势产业混合A 2.9091 3.0591 2.9218 3.0718 -0.0127 -0.43%
2025-12-02 001487 宝盈优势产业混合A 2.9218 3.0718 2.9495 3.0995 -0.0277 -0.94%
2025-12-01 001487 宝盈优势产业混合A 2.9495 3.0995 2.9529 3.1029 -0.0034 -0.12%
2025-11-28 001487 宝盈优势产业混合A 2.9529 3.1029 2.9453 3.0953 0.0076 0.26%
2025-11-27 001487 宝盈优势产业混合A 2.9453 3.0953 2.9655 3.1155 -0.0202 -0.68%
2025-11-26 001487 宝盈优势产业混合A 2.9655 3.1155 2.8796 3.0296 0.0859 2.98%
2025-11-25 001487 宝盈优势产业混合A 2.8796 3.0296 2.8467 2.9967 0.0329 1.16%
2025-11-24 001487 宝盈优势产业混合A 2.8467 2.9967 2.8088 2.9588 0.0379 1.35%
2025-11-21 001487 宝盈优势产业混合A 2.8088 2.9588 2.8912 3.0412 -0.0824 -2.85%
2025-11-20 001487 宝盈优势产业混合A 2.8912 3.0412 2.8843 3.0343 0.0069 0.24%
2025-11-19 001487 宝盈优势产业混合A 2.8843 3.0343 2.9006 3.0506 -0.0163 -0.56%
2025-11-18 001487 宝盈优势产业混合A 2.9006 3.0506 2.8938 3.0438 0.0068 0.23%
2025-11-17 001487 宝盈优势产业混合A 2.8938 3.0438 2.9386 3.0886 -0.0448 -1.52%
2025-11-14 001487 宝盈优势产业混合A 2.9386 3.0886 2.9778 3.1278 -0.0392 -1.32%
2025-11-13 001487 宝盈优势产业混合A 2.9778 3.1278 2.9123 3.0623 0.0655 2.25%
2025-11-12 001487 宝盈优势产业混合A 2.9123 3.0623 2.8621 3.0121 0.0502 1.75%
2025-11-11 001487 宝盈优势产业混合A 2.8621 3.0121 2.9056 3.0556 -0.0435 -1.50%
2025-11-10 001487 宝盈优势产业混合A 2.9056 3.0556 2.8950 3.0450 0.0106 0.37%
2025-11-07 001487 宝盈优势产业混合A 2.8950 3.0450 2.9341 3.0841 -0.0391 -1.33%
2025-11-06 001487 宝盈优势产业混合A 2.9341 3.0841 2.8994 3.0494 0.0347 1.20%
2025-11-05 001487 宝盈优势产业混合A 2.8994 3.0494 2.9216 3.0716 -0.0222 -0.76%
2025-11-04 001487 宝盈优势产业混合A 2.9216 3.0716 2.9907 3.1407 -0.0691 -2.31%
2025-11-03 001487 宝盈优势产业混合A 2.9907 3.1407 3.0031 3.1531 -0.0124 -0.41%
2025-10-31 001487 宝盈优势产业混合A 3.0031 3.1531 2.9187 3.0687 0.0844 2.89%
2025-10-30 001487 宝盈优势产业混合A 2.9187 3.0687 3.0041 3.1541 -0.0854 -2.84%
2025-10-29 001487 宝盈优势产业混合A 3.0041 3.1541 2.9880 3.1380 0.0161 0.54%
2025-10-28 001487 宝盈优势产业混合A 2.9880 3.1380 3.0117 3.1617 -0.0237 -0.79%
2025-10-27 001487 宝盈优势产业混合A 3.0117 3.1617 2.9525 3.1025 0.0592 2.01%
2025-10-24 001487 宝盈优势产业混合A 2.9525 3.1025 2.9388 3.0888 0.0137 0.47%
2025-10-23 001487 宝盈优势产业混合A 2.9388 3.0888 2.9940 3.1440 -0.0552 -1.84%
2025-10-22 001487 宝盈优势产业混合A 2.9940 3.1440 3.0289 3.1789 -0.0349 -1.15%
2025-10-21 001487 宝盈优势产业混合A 3.0289 3.1789 2.9909 3.1409 0.0380 1.27%
2025-10-20 001487 宝盈优势产业混合A 2.9909 3.1409 2.9746 3.1246 0.0163 0.55%
2025-10-17 001487 宝盈优势产业混合A 2.9746 3.1246 3.0171 3.1671 -0.0425 -1.41%
2025-10-16 001487 宝盈优势产业混合A 3.0171 3.1671 2.9797 3.1297 0.0374 1.26%
2025-10-15 001487 宝盈优势产业混合A 2.9797 3.1297 2.9071 3.0571 0.0726 2.50%
2025-10-14 001487 宝盈优势产业混合A 2.9071 3.0571 3.0180 3.1680 -0.1109 -3.67%
2025-10-13 001487 宝盈优势产业混合A 3.0180 3.1680 3.0477 3.1977 -0.0297 -0.97%
2025-10-10 001487 宝盈优势产业混合A 3.0477 3.1977 3.1449 3.2949 -0.0972 -3.09%
2025-10-09 001487 宝盈优势产业混合A 3.1449 3.2949 3.2214 3.3714 -0.0765 -2.37%
2025-09-30 001487 宝盈优势产业混合A 3.2214 3.3714 3.1555 3.3055 0.0659 2.09%
2025-09-29 001487 宝盈优势产业混合A 3.1555 3.3055 3.1725 3.3225 -0.0170 -0.54%
2025-09-26 001487 宝盈优势产业混合A 3.1725 3.3225 3.2619 3.4119 -0.0894 -2.74%
2025-09-25 001487 宝盈优势产业混合A 3.2619 3.4119 3.2410 3.3910 0.0209 0.64%
2025-09-24 001487 宝盈优势产业混合A 3.2410 3.3910 3.1741 3.3241 0.0669 2.11%
2025-09-23 001487 宝盈优势产业混合A 3.1741 3.3241 3.2341 3.3841 -0.0600 -1.86%
2025-09-22 001487 宝盈优势产业混合A 3.2341 3.3841 3.2141 3.3641 0.0200 0.62%
2025-09-19 001487 宝盈优势产业混合A 3.2141 3.3641 3.2905 3.4405 -0.0764 -2.32%
2025-09-18 001487 宝盈优势产业混合A 3.2905 3.4405 3.2487 3.3987 0.0418 1.29%
2025-09-17 001487 宝盈优势产业混合A 3.2487 3.3987 3.2500 3.4000 -0.0013 -0.04%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈转型动力混合A 3.5031 4.46%
宝盈创新驱动股票A 2.4984 4.40%
宝盈创新驱动股票C 2.4229 4.40%
宝盈科技30 7.3810 3.65%
宝盈策略增长混合 1.8629 3.40%
宝盈人工智能股票A 5.4973 3.13%
宝盈人工智能股票C 5.1526 3.13%
宝盈优势产业A 3.1923 2.11%
宝盈研究精选混合A 1.4456 1.86%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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