宝盈消费主题混合(宝盈消费主题灵活配置混合)基金净值查询(003715)
今天最新净值
2.0510
-0.0175 -0.85%
2026-09-16
盘中实时估值(仅供参考)
2.0524
-0.0042 -0.2039%
2026-03-24 15:39:58
- 累计净值：2.0510
- 成立日期：2017-01-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2302亿
- 最近资产：2.65亿元
- 基金公司：宝盈基金
- 基金经理：张若伦
近一年宝盈消费主题混合|宝盈消费主题灵活配置混合基金净值查询
近一年,宝盈消费主题混合(003715)基金累计收益率-5.25%
| 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 |
003715 |
宝盈消费主题混合 |
2.0443 |
2.0443 |
2.0510 |
2.0510 |
-0.0067 |
-0.33% |
| 2026-09-15 |
003715 |
宝盈消费主题混合 |
2.0510 |
2.0510 |
2.0685 |
2.0685 |
-0.0175 |
-0.85% |
| 2026-09-14 |
003715 |
宝盈消费主题混合 |
2.0685 |
2.0685 |
2.0395 |
2.0395 |
0.0290 |
1.42% |
| 2026-09-11 |
003715 |
宝盈消费主题混合 |
2.0395 |
2.0395 |
2.0656 |
2.0656 |
-0.0261 |
-1.26% |
| 2026-09-10 |
003715 |
宝盈消费主题混合 |
2.0656 |
2.0656 |
2.0883 |
2.0883 |
-0.0227 |
-1.09% |
| 2026-09-09 |
003715 |
宝盈消费主题混合 |
2.0883 |
2.0883 |
2.0976 |
2.0976 |
-0.0093 |
-0.44% |
| 2026-09-08 |
003715 |
宝盈消费主题混合 |
2.0976 |
2.0976 |
2.0923 |
2.0923 |
0.0053 |
0.25% |
| 2026-09-07 |
003715 |
宝盈消费主题混合 |
2.0923 |
2.0923 |
2.1136 |
2.1136 |
-0.0213 |
-1.01% |
| 2026-09-04 |
003715 |
宝盈消费主题混合 |
2.1136 |
2.1136 |
2.1087 |
2.1087 |
0.0049 |
0.23% |
| 2026-09-03 |
003715 |
宝盈消费主题混合 |
2.1087 |
2.1087 |
2.0980 |
2.0980 |
0.0107 |
0.51% |
|
|
| 2026-09-02 |
003715 |
宝盈消费主题混合 |
2.0980 |
2.0980 |
2.0990 |
2.0990 |
-0.0010 |
-0.05% |
| 2026-09-01 |
003715 |
宝盈消费主题混合 |
2.0990 |
2.0990 |
2.0884 |
2.0884 |
0.0106 |
0.51% |
| 2026-08-31 |
003715 |
宝盈消费主题混合 |
2.0884 |
2.0884 |
2.0996 |
2.0996 |
-0.0112 |
-0.53% |
| 2026-08-28 |
003715 |
宝盈消费主题混合 |
2.0996 |
2.0996 |
2.1036 |
2.1036 |
-0.0040 |
-0.19% |
| 2026-08-27 |
003715 |
宝盈消费主题混合 |
2.1036 |
2.1036 |
2.1000 |
2.1000 |
0.0036 |
0.17% |
| 2026-08-26 |
003715 |
宝盈消费主题混合 |
2.1000 |
2.1000 |
2.0909 |
2.0909 |
0.0091 |
0.44% |
| 2026-08-25 |
003715 |
宝盈消费主题混合 |
2.0909 |
2.0909 |
2.0494 |
2.0494 |
0.0415 |
2.02% |
| 2026-08-24 |
003715 |
宝盈消费主题混合 |
2.0494 |
2.0494 |
2.0839 |
2.0839 |
-0.0345 |
-1.66% |
| 2026-08-21 |
003715 |
宝盈消费主题混合 |
2.0839 |
2.0839 |
2.1253 |
2.1253 |
-0.0414 |
-1.99% |
| 2026-08-20 |
003715 |
宝盈消费主题混合 |
2.1253 |
2.1253 |
2.0885 |
2.0885 |
0.0368 |
1.76% |
| 2026-08-19 |
003715 |
宝盈消费主题混合 |
2.0885 |
2.0885 |
2.1306 |
2.1306 |
-0.0421 |
-1.98% |
| 2026-08-18 |
003715 |
宝盈消费主题混合 |
2.1306 |
2.1306 |
2.1510 |
2.1510 |
-0.0204 |
-0.95% |
| 2026-08-17 |
003715 |
宝盈消费主题混合 |
2.1510 |
2.1510 |
2.1175 |
2.1175 |
0.0335 |
1.58% |
| 2026-08-14 |
003715 |
宝盈消费主题混合 |
2.1175 |
2.1175 |
2.1453 |
2.1453 |
-0.0278 |
-1.31% |
| 2026-08-13 |
003715 |
宝盈消费主题混合 |
2.1453 |
2.1453 |
2.1650 |
2.1650 |
-0.0197 |
-0.91% |
|
|
| 2026-08-12 |
003715 |
宝盈消费主题混合 |
2.1650 |
2.1650 |
2.1758 |
2.1758 |
-0.0108 |
-0.50% |
| 2026-08-11 |
003715 |
宝盈消费主题混合 |
2.1758 |
2.1758 |
2.1809 |
2.1809 |
-0.0051 |
-0.23% |
| 2026-08-10 |
003715 |
宝盈消费主题混合 |
2.1809 |
2.1809 |
2.1469 |
2.1469 |
0.0340 |
1.58% |
| 2026-08-07 |
003715 |
宝盈消费主题混合 |
2.1469 |
2.1469 |
2.0994 |
2.0994 |
0.0475 |
2.26% |
| 2026-08-06 |
003715 |
宝盈消费主题混合 |
2.0994 |
2.0994 |
2.1179 |
2.1179 |
-0.0185 |
-0.88% |
| 2026-08-05 |
003715 |
宝盈消费主题混合 |
2.1179 |
2.1179 |
2.0895 |
2.0895 |
0.0284 |
1.36% |
| 2026-08-04 |
003715 |
宝盈消费主题混合 |
2.0895 |
2.0895 |
2.0628 |
2.0628 |
0.0267 |
1.29% |
| 2026-08-03 |
003715 |
宝盈消费主题混合 |
2.0628 |
2.0628 |
2.0878 |
2.0878 |
-0.0250 |
-1.20% |
| 2026-07-31 |
003715 |
宝盈消费主题混合 |
2.0878 |
2.0878 |
2.0833 |
2.0833 |
0.0045 |
0.22% |
| 2026-07-30 |
003715 |
宝盈消费主题混合 |
2.0833 |
2.0833 |
2.0771 |
2.0771 |
0.0062 |
0.30% |
| 2026-07-29 |
003715 |
宝盈消费主题混合 |
2.0771 |
2.0771 |
2.0604 |
2.0604 |
0.0167 |
0.81% |
| 2026-07-28 |
003715 |
宝盈消费主题混合 |
2.0604 |
2.0604 |
2.0730 |
2.0730 |
-0.0126 |
-0.61% |
| 2026-07-27 |
003715 |
宝盈消费主题混合 |
2.0730 |
2.0730 |
2.0367 |
2.0367 |
0.0363 |
1.78% |
| 2026-07-24 |
003715 |
宝盈消费主题混合 |
2.0367 |
2.0367 |
2.0787 |
2.0787 |
-0.0420 |
-2.02% |
| 2026-07-23 |
003715 |
宝盈消费主题混合 |
2.0787 |
2.0787 |
2.0556 |
2.0556 |
0.0231 |
1.12% |
| 2026-07-22 |
003715 |
宝盈消费主题混合 |
2.0556 |
2.0556 |
2.0581 |
2.0581 |
-0.0025 |
-0.12% |
| 2026-07-21 |
003715 |
宝盈消费主题混合 |
2.0581 |
2.0581 |
2.0393 |
2.0393 |
0.0188 |
0.92% |
| 2026-07-20 |
003715 |
宝盈消费主题混合 |
2.0393 |
2.0393 |
1.9795 |
1.9795 |
0.0598 |
3.02% |
| 2026-07-17 |
003715 |
宝盈消费主题混合 |
1.9795 |
1.9795 |
2.0478 |
2.0478 |
-0.0683 |
-3.34% |
| 2026-07-16 |
003715 |
宝盈消费主题混合 |
2.0478 |
2.0478 |
2.0556 |
2.0556 |
-0.0078 |
-0.38% |
| 2026-07-15 |
003715 |
宝盈消费主题混合 |
2.0556 |
2.0556 |
2.0048 |
2.0048 |
0.0508 |
2.53% |
| 2026-07-14 |
003715 |
宝盈消费主题混合 |
2.0048 |
2.0048 |
1.9606 |
1.9606 |
0.0442 |
2.25% |
| 2026-07-13 |
003715 |
宝盈消费主题混合 |
1.9606 |
1.9606 |
1.9747 |
1.9747 |
-0.0141 |
-0.71% |
| 2026-07-10 |
003715 |
宝盈消费主题混合 |
1.9747 |
1.9747 |
1.9744 |
1.9744 |
0.0003 |
0.02% |
| 2026-07-09 |
003715 |
宝盈消费主题混合 |
1.9744 |
1.9744 |
1.9782 |
1.9782 |
-0.0038 |
-0.19% |
| 2026-07-08 |
003715 |
宝盈消费主题混合 |
1.9782 |
1.9782 |
1.9981 |
1.9981 |
-0.0199 |
-1.00% |
| 2026-07-07 |
003715 |
宝盈消费主题混合 |
1.9981 |
1.9981 |
2.0428 |
2.0428 |
-0.0447 |
-2.19% |
| 2026-07-06 |
003715 |
宝盈消费主题混合 |
2.0428 |
2.0428 |
2.0420 |
2.0420 |
0.0008 |
0.04% |
| 2026-07-03 |
003715 |
宝盈消费主题混合 |
2.0420 |
2.0420 |
2.0186 |
2.0186 |
0.0234 |
1.16% |
| 2026-07-02 |
003715 |
宝盈消费主题混合 |
2.0186 |
2.0186 |
2.0124 |
2.0124 |
0.0062 |
0.31% |
| 2026-07-01 |
003715 |
宝盈消费主题混合 |
2.0124 |
2.0124 |
1.9655 |
1.9655 |
0.0469 |
2.39% |
| 2026-06-30 |
003715 |
宝盈消费主题混合 |
1.9655 |
1.9655 |
1.9765 |
1.9765 |
-0.0110 |
-0.56% |
| 2026-06-29 |
003715 |
宝盈消费主题混合 |
1.9765 |
1.9765 |
1.9133 |
1.9133 |
0.0632 |
3.30% |
| 2026-06-26 |
003715 |
宝盈消费主题混合 |
1.9133 |
1.9133 |
1.9434 |
1.9434 |
-0.0301 |
-1.55% |
| 2026-06-25 |
003715 |
宝盈消费主题混合 |
1.9434 |
1.9434 |
1.9611 |
1.9611 |
-0.0177 |
-0.90% |
| 2026-06-24 |
003715 |
宝盈消费主题混合 |
1.9611 |
1.9611 |
1.9400 |
1.9400 |
0.0211 |
1.09% |
| 2026-06-23 |
003715 |
宝盈消费主题混合 |
1.9400 |
1.9400 |
1.9147 |
1.9147 |
0.0253 |
1.32% |
| 2026-06-22 |
003715 |
宝盈消费主题混合 |
1.9147 |
1.9147 |
1.9092 |
1.9092 |
0.0055 |
0.29% |
| 2026-06-18 |
003715 |
宝盈消费主题混合 |
1.9092 |
1.9092 |
1.9072 |
1.9072 |
0.0020 |
0.10% |
| 2026-06-17 |
003715 |
宝盈消费主题混合 |
1.9072 |
1.9072 |
1.9272 |
1.9272 |
-0.0200 |
-1.04% |
| 2026-06-16 |
003715 |
宝盈消费主题混合 |
1.9272 |
1.9272 |
1.9597 |
1.9597 |
-0.0325 |
-1.69% |
| 2026-06-15 |
003715 |
宝盈消费主题混合 |
1.9597 |
1.9597 |
1.9569 |
1.9569 |
0.0028 |
0.14% |
| 2026-06-12 |
003715 |
宝盈消费主题混合 |
1.9569 |
1.9569 |
1.9468 |
1.9468 |
0.0101 |
0.52% |
| 2026-06-11 |
003715 |
宝盈消费主题混合 |
1.9468 |
1.9468 |
1.9340 |
1.9340 |
0.0128 |
0.66% |
| 2026-06-10 |
003715 |
宝盈消费主题混合 |
1.9340 |
1.9340 |
1.9374 |
1.9374 |
-0.0034 |
-0.18% |
| 2026-06-09 |
003715 |
宝盈消费主题混合 |
1.9374 |
1.9374 |
1.9099 |
1.9099 |
0.0275 |
1.44% |
| 2026-06-08 |
003715 |
宝盈消费主题混合 |
1.9099 |
1.9099 |
1.9312 |
1.9312 |
-0.0213 |
-1.10% |
| 2026-06-05 |
003715 |
宝盈消费主题混合 |
1.9312 |
1.9312 |
1.9436 |
1.9436 |
-0.0124 |
-0.64% |
| 2026-06-04 |
003715 |
宝盈消费主题混合 |
1.9436 |
1.9436 |
1.9814 |
1.9814 |
-0.0378 |
-1.94% |
| 2026-06-03 |
003715 |
宝盈消费主题混合 |
1.9814 |
1.9814 |
2.0062 |
2.0062 |
-0.0248 |
-1.25% |
| 2026-06-02 |
003715 |
宝盈消费主题混合 |
2.0062 |
2.0062 |
2.0204 |
2.0204 |
-0.0142 |
-0.70% |
| 2026-06-01 |
003715 |
宝盈消费主题混合 |
2.0204 |
2.0204 |
1.9992 |
1.9992 |
0.0212 |
1.06% |
| 2026-05-29 |
003715 |
宝盈消费主题混合 |
1.9992 |
1.9992 |
2.0084 |
2.0084 |
-0.0092 |
-0.46% |
| 2026-05-28 |
003715 |
宝盈消费主题混合 |
2.0084 |
2.0084 |
2.0277 |
2.0277 |
-0.0193 |
-0.95% |
| 2026-05-27 |
003715 |
宝盈消费主题混合 |
2.0277 |
2.0277 |
2.0557 |
2.0557 |
-0.0280 |
-1.36% |
| 2026-05-26 |
003715 |
宝盈消费主题混合 |
2.0557 |
2.0557 |
2.0613 |
2.0613 |
-0.0056 |
-0.27% |
| 2026-05-25 |
003715 |
宝盈消费主题混合 |
2.0613 |
2.0613 |
2.0718 |
2.0718 |
-0.0105 |
-0.51% |
| 2026-05-22 |
003715 |
宝盈消费主题混合 |
2.0718 |
2.0718 |
2.0728 |
2.0728 |
-0.0010 |
-0.05% |
| 2026-05-21 |
003715 |
宝盈消费主题混合 |
2.0728 |
2.0728 |
2.0945 |
2.0945 |
-0.0217 |
-1.04% |
| 2026-05-20 |
003715 |
宝盈消费主题混合 |
2.0945 |
2.0945 |
2.0997 |
2.0997 |
-0.0052 |
-0.25% |
| 2026-05-19 |
003715 |
宝盈消费主题混合 |
2.0997 |
2.0997 |
2.0773 |
2.0773 |
0.0224 |
1.08% |
| 2026-05-18 |
003715 |
宝盈消费主题混合 |
2.0773 |
2.0773 |
2.0841 |
2.0841 |
-0.0068 |
-0.33% |
| 2026-05-15 |
003715 |
宝盈消费主题混合 |
2.0841 |
2.0841 |
2.0984 |
2.0984 |
-0.0143 |
-0.68% |
| 2026-05-14 |
003715 |
宝盈消费主题混合 |
2.0984 |
2.0984 |
2.1218 |
2.1218 |
-0.0234 |
-1.10% |
| 2026-05-13 |
003715 |
宝盈消费主题混合 |
2.1218 |
2.1218 |
2.1067 |
2.1067 |
0.0151 |
0.72% |
| 2026-05-12 |
003715 |
宝盈消费主题混合 |
2.1067 |
2.1067 |
2.1080 |
2.1080 |
-0.0013 |
-0.06% |
| 2026-05-11 |
003715 |
宝盈消费主题混合 |
2.1080 |
2.1080 |
2.0889 |
2.0889 |
0.0191 |
0.91% |
| 2026-05-08 |
003715 |
宝盈消费主题混合 |
2.0889 |
2.0889 |
2.1016 |
2.1016 |
-0.0127 |
-0.60% |
| 2026-04-30 |
003715 |
宝盈消费主题混合 |
2.0809 |
2.0809 |
2.0648 |
2.0648 |
0.0161 |
0.78% |
| 2026-04-29 |
003715 |
宝盈消费主题混合 |
2.0648 |
2.0648 |
2.0130 |
2.0130 |
0.0518 |
2.57% |
| 2026-04-28 |
003715 |
宝盈消费主题混合 |
2.0130 |
2.0130 |
2.0213 |
2.0213 |
-0.0083 |
-0.41% |
| 2026-04-27 |
003715 |
宝盈消费主题混合 |
2.0213 |
2.0213 |
2.0168 |
2.0168 |
0.0045 |
0.22% |
| 2026-04-24 |
003715 |
宝盈消费主题混合 |
2.0168 |
2.0168 |
2.0296 |
2.0296 |
-0.0128 |
-0.63% |
| 2026-04-23 |
003715 |
宝盈消费主题混合 |
2.0296 |
2.0296 |
2.0386 |
2.0386 |
-0.0090 |
-0.44% |
| 2026-04-22 |
003715 |
宝盈消费主题混合 |
2.0386 |
2.0386 |
2.0309 |
2.0309 |
0.0077 |
0.38% |
| 2026-04-21 |
003715 |
宝盈消费主题混合 |
2.0309 |
2.0309 |
2.0129 |
2.0129 |
0.0180 |
0.89% |
| 2026-04-20 |
003715 |
宝盈消费主题混合 |
2.0129 |
2.0129 |
2.0066 |
2.0066 |
0.0063 |
0.31% |
| 2026-04-17 |
003715 |
宝盈消费主题混合 |
2.0066 |
2.0066 |
2.0275 |
2.0275 |
-0.0209 |
-1.03% |
| 2026-04-16 |
003715 |
宝盈消费主题混合 |
2.0275 |
2.0275 |
2.0069 |
2.0069 |
0.0206 |
1.03% |
| 2026-04-15 |
003715 |
宝盈消费主题混合 |
2.0069 |
2.0069 |
2.0111 |
2.0111 |
-0.0042 |
-0.21% |
| 2026-04-14 |
003715 |
宝盈消费主题混合 |
2.0111 |
2.0111 |
1.9899 |
1.9899 |
0.0212 |
1.07% |
| 2026-04-13 |
003715 |
宝盈消费主题混合 |
1.9899 |
1.9899 |
1.9893 |
1.9893 |
0.0006 |
0.03% |
| 2026-04-10 |
003715 |
宝盈消费主题混合 |
1.9893 |
1.9893 |
1.9798 |
1.9798 |
0.0095 |
0.48% |
| 2026-04-09 |
003715 |
宝盈消费主题混合 |
1.9798 |
1.9798 |
1.9992 |
1.9992 |
-0.0194 |
-0.97% |
| 2026-04-08 |
003715 |
宝盈消费主题混合 |
1.9992 |
1.9992 |
1.9408 |
1.9408 |
0.0584 |
3.01% |
| 2026-04-07 |
003715 |
宝盈消费主题混合 |
1.9408 |
1.9408 |
1.9430 |
1.9430 |
-0.0022 |
-0.11% |
| 2026-04-03 |
003715 |
宝盈消费主题混合 |
1.9430 |
1.9430 |
1.9571 |
1.9571 |
-0.0141 |
-0.72% |
| 2026-04-02 |
003715 |
宝盈消费主题混合 |
1.9571 |
1.9571 |
1.9696 |
1.9696 |
-0.0125 |
-0.63% |
| 2026-04-01 |
003715 |
宝盈消费主题混合 |
1.9696 |
1.9696 |
1.9411 |
1.9411 |
0.0285 |
1.47% |
| 2026-03-31 |
003715 |
宝盈消费主题混合 |
1.9411 |
1.9411 |
1.9720 |
1.9720 |
-0.0309 |
-1.57% |
| 2026-03-30 |
003715 |
宝盈消费主题混合 |
1.9720 |
1.9720 |
1.9681 |
1.9681 |
0.0039 |
0.20% |
| 2026-03-27 |
003715 |
宝盈消费主题混合 |
1.9681 |
1.9681 |
1.9471 |
1.9471 |
0.0210 |
1.08% |
| 2026-03-26 |
003715 |
宝盈消费主题混合 |
1.9471 |
1.9471 |
1.9651 |
1.9651 |
-0.0180 |
-0.92% |
| 2026-03-25 |
003715 |
宝盈消费主题混合 |
1.9651 |
1.9651 |
1.9429 |
1.9429 |
0.0222 |
1.14% |
| 2026-03-24 |
003715 |
宝盈消费主题混合 |
1.9429 |
1.9429 |
1.9168 |
1.9168 |
0.0261 |
1.36% |
| 2026-03-23 |
003715 |
宝盈消费主题混合 |
1.9168 |
1.9168 |
2.0051 |
2.0051 |
-0.0883 |
-4.40% |
| 2026-03-20 |
003715 |
宝盈消费主题混合 |
2.0051 |
2.0051 |
2.0207 |
2.0207 |
-0.0156 |
-0.77% |
| 2026-03-19 |
003715 |
宝盈消费主题混合 |
2.0207 |
2.0207 |
2.0575 |
2.0575 |
-0.0368 |
-1.79% |
| 2026-03-18 |
003715 |
宝盈消费主题混合 |
2.0575 |
2.0575 |
2.0566 |
2.0566 |
0.0009 |
0.04% |
| 2026-03-17 |
003715 |
宝盈消费主题混合 |
2.0566 |
2.0566 |
2.0713 |
2.0713 |
-0.0147 |
-0.71% |
| 2026-03-16 |
003715 |
宝盈消费主题混合 |
2.0713 |
2.0713 |
2.0578 |
2.0578 |
0.0135 |
0.66% |
| 2026-03-13 |
003715 |
宝盈消费主题混合 |
2.0578 |
2.0578 |
2.0680 |
2.0680 |
-0.0102 |
-0.49% |
| 2026-03-12 |
003715 |
宝盈消费主题混合 |
2.0680 |
2.0680 |
2.0718 |
2.0718 |
-0.0038 |
-0.18% |
| 2026-03-11 |
003715 |
宝盈消费主题混合 |
2.0718 |
2.0718 |
2.0690 |
2.0690 |
0.0028 |
0.14% |
| 2026-03-10 |
003715 |
宝盈消费主题混合 |
2.0690 |
2.0690 |
2.0451 |
2.0451 |
0.0239 |
1.17% |
| 2026-03-09 |
003715 |
宝盈消费主题混合 |
2.0451 |
2.0451 |
2.0557 |
2.0557 |
-0.0106 |
-0.52% |
| 2026-03-06 |
003715 |
宝盈消费主题混合 |
2.0557 |
2.0557 |
2.0198 |
2.0198 |
0.0359 |
1.78% |
| 2026-03-05 |
003715 |
宝盈消费主题混合 |
2.0198 |
2.0198 |
2.0243 |
2.0243 |
-0.0045 |
-0.22% |
| 2026-03-04 |
003715 |
宝盈消费主题混合 |
2.0243 |
2.0243 |
2.0621 |
2.0621 |
-0.0378 |
-1.87% |
| 2026-03-03 |
003715 |
宝盈消费主题混合 |
2.0621 |
2.0621 |
2.0873 |
2.0873 |
-0.0252 |
-1.21% |
| 2026-03-02 |
003715 |
宝盈消费主题混合 |
2.0873 |
2.0873 |
2.1190 |
2.1190 |
-0.0317 |
-1.50% |
| 2026-02-27 |
003715 |
宝盈消费主题混合 |
2.1190 |
2.1190 |
2.1224 |
2.1224 |
-0.0034 |
-0.16% |
| 2026-02-26 |
003715 |
宝盈消费主题混合 |
2.1224 |
2.1224 |
2.1347 |
2.1347 |
-0.0123 |
-0.58% |
| 2026-02-25 |
003715 |
宝盈消费主题混合 |
2.1347 |
2.1347 |
2.1245 |
2.1245 |
0.0102 |
0.48% |
| 2026-02-24 |
003715 |
宝盈消费主题混合 |
2.1245 |
2.1245 |
2.1335 |
2.1335 |
-0.0090 |
-0.42% |
| 2026-02-13 |
003715 |
宝盈消费主题混合 |
2.1335 |
2.1335 |
2.1532 |
2.1532 |
-0.0197 |
-0.91% |
| 2026-02-12 |
003715 |
宝盈消费主题混合 |
2.1532 |
2.1532 |
2.1662 |
2.1662 |
-0.0130 |
-0.60% |
| 2026-02-11 |
003715 |
宝盈消费主题混合 |
2.1662 |
2.1662 |
2.1674 |
2.1674 |
-0.0012 |
-0.06% |
| 2026-02-10 |
003715 |
宝盈消费主题混合 |
2.1674 |
2.1674 |
2.1662 |
2.1662 |
0.0012 |
0.06% |
| 2026-02-09 |
003715 |
宝盈消费主题混合 |
2.1662 |
2.1662 |
2.1626 |
2.1626 |
0.0036 |
0.17% |
| 2026-02-06 |
003715 |
宝盈消费主题混合 |
2.1626 |
2.1626 |
2.1901 |
2.1901 |
-0.0275 |
-1.27% |
| 2026-02-05 |
003715 |
宝盈消费主题混合 |
2.1901 |
2.1901 |
2.1526 |
2.1526 |
0.0375 |
1.74% |
| 2026-02-04 |
003715 |
宝盈消费主题混合 |
2.1526 |
2.1526 |
2.1166 |
2.1166 |
0.0360 |
1.70% |
| 2026-02-03 |
003715 |
宝盈消费主题混合 |
2.1166 |
2.1166 |
2.0940 |
2.0940 |
0.0226 |
1.08% |
| 2026-02-02 |
003715 |
宝盈消费主题混合 |
2.0940 |
2.0940 |
2.1221 |
2.1221 |
-0.0281 |
-1.32% |
| 2026-01-30 |
003715 |
宝盈消费主题混合 |
2.1221 |
2.1221 |
2.1427 |
2.1427 |
-0.0206 |
-0.96% |
| 2026-01-29 |
003715 |
宝盈消费主题混合 |
2.1427 |
2.1427 |
2.1362 |
2.1362 |
0.0065 |
0.30% |
| 2026-01-28 |
003715 |
宝盈消费主题混合 |
2.1362 |
2.1362 |
2.1310 |
2.1310 |
0.0052 |
0.24% |
| 2026-01-27 |
003715 |
宝盈消费主题混合 |
2.1310 |
2.1310 |
2.1433 |
2.1433 |
-0.0123 |
-0.57% |
| 2026-01-26 |
003715 |
宝盈消费主题混合 |
2.1433 |
2.1433 |
2.1591 |
2.1591 |
-0.0158 |
-0.73% |
| 2026-01-23 |
003715 |
宝盈消费主题混合 |
2.1591 |
2.1591 |
2.1577 |
2.1577 |
0.0014 |
0.06% |
| 2026-01-22 |
003715 |
宝盈消费主题混合 |
2.1577 |
2.1577 |
2.1653 |
2.1653 |
-0.0076 |
-0.35% |
| 2026-01-21 |
003715 |
宝盈消费主题混合 |
2.1653 |
2.1653 |
2.1623 |
2.1623 |
0.0030 |
0.14% |
| 2026-01-20 |
003715 |
宝盈消费主题混合 |
2.1623 |
2.1623 |
2.1598 |
2.1598 |
0.0025 |
0.12% |
| 2026-01-19 |
003715 |
宝盈消费主题混合 |
2.1598 |
2.1598 |
2.1265 |
2.1265 |
0.0333 |
1.57% |
| 2026-01-16 |
003715 |
宝盈消费主题混合 |
2.1265 |
2.1265 |
2.1188 |
2.1188 |
0.0077 |
0.36% |
| 2026-01-15 |
003715 |
宝盈消费主题混合 |
2.1188 |
2.1188 |
2.1157 |
2.1157 |
0.0031 |
0.15% |
| 2026-01-14 |
003715 |
宝盈消费主题混合 |
2.1157 |
2.1157 |
2.1121 |
2.1121 |
0.0036 |
0.17% |
| 2026-01-13 |
003715 |
宝盈消费主题混合 |
2.1121 |
2.1121 |
2.1307 |
2.1307 |
-0.0186 |
-0.87% |
| 2026-01-12 |
003715 |
宝盈消费主题混合 |
2.1307 |
2.1307 |
2.1228 |
2.1228 |
0.0079 |
0.37% |
| 2026-01-09 |
003715 |
宝盈消费主题混合 |
2.1228 |
2.1228 |
2.0960 |
2.0960 |
0.0268 |
1.28% |
| 2026-01-08 |
003715 |
宝盈消费主题混合 |
2.0960 |
2.0960 |
2.1107 |
2.1107 |
-0.0147 |
-0.70% |
| 2026-01-07 |
003715 |
宝盈消费主题混合 |
2.1107 |
2.1107 |
2.0954 |
2.0954 |
0.0153 |
0.73% |
| 2026-01-06 |
003715 |
宝盈消费主题混合 |
2.0954 |
2.0954 |
2.0868 |
2.0868 |
0.0086 |
0.41% |
| 2026-01-05 |
003715 |
宝盈消费主题混合 |
2.0868 |
2.0868 |
2.0731 |
2.0731 |
0.0137 |
0.66% |
| 2025-12-31 |
003715 |
宝盈消费主题混合 |
2.0731 |
2.0731 |
2.0754 |
2.0754 |
-0.0023 |
-0.11% |
| 2025-12-30 |
003715 |
宝盈消费主题混合 |
2.0754 |
2.0754 |
2.0655 |
2.0655 |
0.0099 |
0.48% |
| 2025-12-29 |
003715 |
宝盈消费主题混合 |
2.0655 |
2.0655 |
2.0703 |
2.0703 |
-0.0048 |
-0.23% |
| 2025-12-26 |
003715 |
宝盈消费主题混合 |
2.0703 |
2.0703 |
2.0713 |
2.0713 |
-0.0010 |
-0.05% |
| 2025-12-25 |
003715 |
宝盈消费主题混合 |
2.0713 |
2.0713 |
2.0589 |
2.0589 |
0.0124 |
0.60% |
| 2025-12-24 |
003715 |
宝盈消费主题混合 |
2.0589 |
2.0589 |
2.0712 |
2.0712 |
-0.0123 |
-0.59% |
| 2025-12-23 |
003715 |
宝盈消费主题混合 |
2.0712 |
2.0712 |
2.0802 |
2.0802 |
-0.0090 |
-0.43% |
| 2025-12-22 |
003715 |
宝盈消费主题混合 |
2.0802 |
2.0802 |
2.0795 |
2.0795 |
0.0007 |
0.03% |
| 2025-12-19 |
003715 |
宝盈消费主题混合 |
2.0795 |
2.0795 |
2.0586 |
2.0586 |
0.0209 |
1.02% |
| 2025-12-18 |
003715 |
宝盈消费主题混合 |
2.0586 |
2.0586 |
2.0678 |
2.0678 |
-0.0092 |
-0.44% |
| 2025-12-17 |
003715 |
宝盈消费主题混合 |
2.0678 |
2.0678 |
2.0511 |
2.0511 |
0.0167 |
0.81% |
| 2025-12-16 |
003715 |
宝盈消费主题混合 |
2.0511 |
2.0511 |
2.0502 |
2.0502 |
0.0009 |
0.04% |
| 2025-12-15 |
003715 |
宝盈消费主题混合 |
2.0502 |
2.0502 |
2.0486 |
2.0486 |
0.0016 |
0.08% |
| 2025-12-12 |
003715 |
宝盈消费主题混合 |
2.0486 |
2.0486 |
2.0340 |
2.0340 |
0.0146 |
0.72% |
| 2025-12-11 |
003715 |
宝盈消费主题混合 |
2.0340 |
2.0340 |
2.0491 |
2.0491 |
-0.0151 |
-0.74% |
| 2025-12-10 |
003715 |
宝盈消费主题混合 |
2.0491 |
2.0491 |
2.0390 |
2.0390 |
0.0101 |
0.50% |
| 2025-12-09 |
003715 |
宝盈消费主题混合 |
2.0390 |
2.0390 |
2.0618 |
2.0618 |
-0.0228 |
-1.11% |
| 2025-12-08 |
003715 |
宝盈消费主题混合 |
2.0618 |
2.0618 |
2.0705 |
2.0705 |
-0.0087 |
-0.42% |
| 2025-12-05 |
003715 |
宝盈消费主题混合 |
2.0705 |
2.0705 |
2.0676 |
2.0676 |
0.0029 |
0.14% |
| 2025-12-04 |
003715 |
宝盈消费主题混合 |
2.0676 |
2.0676 |
2.0824 |
2.0824 |
-0.0148 |
-0.71% |
| 2025-12-03 |
003715 |
宝盈消费主题混合 |
2.0824 |
2.0824 |
2.0818 |
2.0818 |
0.0006 |
0.03% |
| 2025-12-02 |
003715 |
宝盈消费主题混合 |
2.0818 |
2.0818 |
2.0845 |
2.0845 |
-0.0027 |
-0.13% |
| 2025-12-01 |
003715 |
宝盈消费主题混合 |
2.0845 |
2.0845 |
2.0793 |
2.0793 |
0.0052 |
0.25% |
| 2025-11-28 |
003715 |
宝盈消费主题混合 |
2.0793 |
2.0793 |
2.0725 |
2.0725 |
0.0068 |
0.33% |
| 2025-11-27 |
003715 |
宝盈消费主题混合 |
2.0725 |
2.0725 |
2.0766 |
2.0766 |
-0.0041 |
-0.20% |
| 2025-11-26 |
003715 |
宝盈消费主题混合 |
2.0766 |
2.0766 |
2.0717 |
2.0717 |
0.0049 |
0.24% |
| 2025-11-25 |
003715 |
宝盈消费主题混合 |
2.0717 |
2.0717 |
2.0677 |
2.0677 |
0.0040 |
0.19% |
| 2025-11-24 |
003715 |
宝盈消费主题混合 |
2.0677 |
2.0677 |
2.0665 |
2.0665 |
0.0012 |
0.06% |
| 2025-11-21 |
003715 |
宝盈消费主题混合 |
2.0665 |
2.0665 |
2.0823 |
2.0823 |
-0.0158 |
-0.76% |
| 2025-11-20 |
003715 |
宝盈消费主题混合 |
2.0823 |
2.0823 |
2.0923 |
2.0923 |
-0.0100 |
-0.48% |
| 2025-11-19 |
003715 |
宝盈消费主题混合 |
2.0923 |
2.0923 |
2.0900 |
2.0900 |
0.0023 |
0.11% |
| 2025-11-18 |
003715 |
宝盈消费主题混合 |
2.0900 |
2.0900 |
2.0938 |
2.0938 |
-0.0038 |
-0.18% |
| 2025-11-17 |
003715 |
宝盈消费主题混合 |
2.0938 |
2.0938 |
2.1090 |
2.1090 |
-0.0152 |
-0.72% |
| 2025-11-14 |
003715 |
宝盈消费主题混合 |
2.1090 |
2.1090 |
2.1324 |
2.1324 |
-0.0234 |
-1.10% |
| 2025-11-13 |
003715 |
宝盈消费主题混合 |
2.1324 |
2.1324 |
2.1244 |
2.1244 |
0.0080 |
0.38% |
| 2025-11-12 |
003715 |
宝盈消费主题混合 |
2.1244 |
2.1244 |
2.1146 |
2.1146 |
0.0098 |
0.46% |
| 2025-11-11 |
003715 |
宝盈消费主题混合 |
2.1146 |
2.1146 |
2.1166 |
2.1166 |
-0.0020 |
-0.09% |
| 2025-11-10 |
003715 |
宝盈消费主题混合 |
2.1166 |
2.1166 |
2.0697 |
2.0697 |
0.0469 |
2.27% |
| 2025-11-07 |
003715 |
宝盈消费主题混合 |
2.0697 |
2.0697 |
2.0850 |
2.0850 |
-0.0153 |
-0.73% |
| 2025-11-06 |
003715 |
宝盈消费主题混合 |
2.0850 |
2.0850 |
2.0831 |
2.0831 |
0.0019 |
0.09% |
| 2025-11-05 |
003715 |
宝盈消费主题混合 |
2.0831 |
2.0831 |
2.0792 |
2.0792 |
0.0039 |
0.19% |
| 2025-11-04 |
003715 |
宝盈消费主题混合 |
2.0792 |
2.0792 |
2.0982 |
2.0982 |
-0.0190 |
-0.91% |
| 2025-11-03 |
003715 |
宝盈消费主题混合 |
2.0982 |
2.0982 |
2.0758 |
2.0758 |
0.0224 |
1.08% |
| 2025-10-31 |
003715 |
宝盈消费主题混合 |
2.0758 |
2.0758 |
2.0600 |
2.0600 |
0.0158 |
0.77% |
| 2025-10-30 |
003715 |
宝盈消费主题混合 |
2.0600 |
2.0600 |
2.0733 |
2.0733 |
-0.0133 |
-0.64% |
| 2025-10-29 |
003715 |
宝盈消费主题混合 |
2.0733 |
2.0733 |
2.0701 |
2.0701 |
0.0032 |
0.15% |
| 2025-10-28 |
003715 |
宝盈消费主题混合 |
2.0701 |
2.0701 |
2.0912 |
2.0912 |
-0.0211 |
-1.01% |
| 2025-10-27 |
003715 |
宝盈消费主题混合 |
2.0912 |
2.0912 |
2.0817 |
2.0817 |
0.0095 |
0.46% |
| 2025-10-24 |
003715 |
宝盈消费主题混合 |
2.0817 |
2.0817 |
2.0986 |
2.0986 |
-0.0169 |
-0.81% |
| 2025-10-23 |
003715 |
宝盈消费主题混合 |
2.0986 |
2.0986 |
2.0847 |
2.0847 |
0.0139 |
0.67% |
| 2025-10-22 |
003715 |
宝盈消费主题混合 |
2.0847 |
2.0847 |
2.0959 |
2.0959 |
-0.0112 |
-0.53% |
| 2025-10-21 |
003715 |
宝盈消费主题混合 |
2.0959 |
2.0959 |
2.0824 |
2.0824 |
0.0135 |
0.65% |
| 2025-10-20 |
003715 |
宝盈消费主题混合 |
2.0824 |
2.0824 |
2.0872 |
2.0872 |
-0.0048 |
-0.23% |
| 2025-10-17 |
003715 |
宝盈消费主题混合 |
2.0872 |
2.0872 |
2.1125 |
2.1125 |
-0.0253 |
-1.20% |
| 2025-10-16 |
003715 |
宝盈消费主题混合 |
2.1125 |
2.1125 |
2.1062 |
2.1062 |
0.0063 |
0.30% |
| 2025-10-15 |
003715 |
宝盈消费主题混合 |
2.1062 |
2.1062 |
2.0983 |
2.0983 |
0.0079 |
0.38% |
| 2025-10-14 |
003715 |
宝盈消费主题混合 |
2.0983 |
2.0983 |
2.0705 |
2.0705 |
0.0278 |
1.34% |
| 2025-10-13 |
003715 |
宝盈消费主题混合 |
2.0705 |
2.0705 |
2.0865 |
2.0865 |
-0.0160 |
-0.77% |
| 2025-10-10 |
003715 |
宝盈消费主题混合 |
2.0865 |
2.0865 |
2.0725 |
2.0725 |
0.0140 |
0.68% |
| 2025-10-09 |
003715 |
宝盈消费主题混合 |
2.0725 |
2.0725 |
2.0773 |
2.0773 |
-0.0048 |
-0.23% |
| 2025-09-30 |
003715 |
宝盈消费主题混合 |
2.0773 |
2.0773 |
2.0896 |
2.0896 |
-0.0123 |
-0.59% |
| 2025-09-29 |
003715 |
宝盈消费主题混合 |
2.0896 |
2.0896 |
2.0845 |
2.0845 |
0.0051 |
0.24% |
| 2025-09-26 |
003715 |
宝盈消费主题混合 |
2.0845 |
2.0845 |
2.0773 |
2.0773 |
0.0072 |
0.35% |
| 2025-09-25 |
003715 |
宝盈消费主题混合 |
2.0773 |
2.0773 |
2.0948 |
2.0948 |
-0.0175 |
-0.84% |
| 2025-09-24 |
003715 |
宝盈消费主题混合 |
2.0948 |
2.0948 |
2.0919 |
2.0919 |
0.0029 |
0.14% |
| 2025-09-23 |
003715 |
宝盈消费主题混合 |
2.0919 |
2.0919 |
2.0976 |
2.0976 |
-0.0057 |
-0.27% |
| 2025-09-22 |
003715 |
宝盈消费主题混合 |
2.0976 |
2.0976 |
2.1194 |
2.1194 |
-0.0218 |
-1.03% |
| 2025-09-19 |
003715 |
宝盈消费主题混合 |
2.1194 |
2.1194 |
2.1149 |
2.1149 |
0.0045 |
0.21% |
| 2025-09-18 |
003715 |
宝盈消费主题混合 |
2.1149 |
2.1149 |
2.1460 |
2.1460 |
-0.0311 |
-1.45% |
| 2025-09-17 |
003715 |
宝盈消费主题混合 |
2.1460 |
2.1460 |
2.1514 |
2.1514 |
-0.0054 |
-0.25% |
