宝盈优势产业混合A(宝盈优势产业)基金净值查询(001487)

今天最新净值 3.1971 0.0048 0.15% 2026-09-18

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：3.3471
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

今年以来宝盈优势产业混合A|宝盈优势产业基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,宝盈优势产业混合A(001487)基金累计收益率12.14%

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
2026-09-18	001487	宝盈优势产业混合A	3.2453	3.3953	3.1971	3.3471	0.0482	1.51%
2026-09-17	001487	宝盈优势产业混合A	3.1971	3.3471	3.1923	3.3423	0.0048	0.15%
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%

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
宝盈转型动力混合A	3.6060	2.85%
宝盈国家安全沪港深股票A	3.4594	2.62%
宝盈创新驱动股票A	2.5552	2.38%
宝盈创新驱动股票C	2.4780	2.38%
宝盈人工智能股票A	5.6237	2.17%
宝盈人工智能股票C	5.2709	2.17%
宝盈互联网沪港深	4.4620	2.15%
宝盈科技30	7.5060	2.12%
宝盈恒生科技指数(QDII)A	0.7986	1.97%
宝盈恒生科技指数(QDII)C	0.7973	1.97%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
银华战略	2.5300	5.93%
泰信鑫选A	1.6820	5.45%
泰信鑫选C	1.6670	5.44%
南方中国梦灵活配置混合A	2.4279	5.13%
国泰新经济灵活配置混合A	5.1640	5.13%
南方中国梦灵活配置混合C	2.4014	5.13%
国泰新经济灵活配置混合C	5.0900	5.12%
新华鑫科技3个月滚动持有C	1.8110	4.96%
新华鑫科技3个月滚动持有A	1.8598	4.95%
融通通鑫灵活配置混合A	3.2170	4.69%