宝盈基础产业混合A基金净值查询(010383)
今天最新净值
1.9123
-0.0060 -0.31%
2026-09-15
盘中实时估值(仅供参考)
1.5870
0.0235 1.5056%
2026-03-24 15:39:58
- 累计净值：1.9123
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9896亿
- 最近资产：3.32亿
- 基金公司：宝盈基金
- 基金经理：李健伟 叶秀贤
近一季,宝盈基础产业混合A(010383)基金累计收益率-7.84%
| 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 |
| 2026-09-15 |
010383 |
宝盈基础产业混合A |
1.9014 |
1.9014 |
1.9123 |
1.9123 |
-0.0109 |
-0.57% |
| 2026-09-14 |
010383 |
宝盈基础产业混合A |
1.9123 |
1.9123 |
1.9183 |
1.9183 |
-0.0060 |
-0.31% |
| 2026-09-11 |
010383 |
宝盈基础产业混合A |
1.9183 |
1.9183 |
1.9386 |
1.9386 |
-0.0203 |
-1.05% |
| 2026-09-10 |
010383 |
宝盈基础产业混合A |
1.9386 |
1.9386 |
1.9551 |
1.9551 |
-0.0165 |
-0.84% |
| 2026-09-09 |
010383 |
宝盈基础产业混合A |
1.9551 |
1.9551 |
1.9467 |
1.9467 |
0.0084 |
0.43% |
| 2026-09-08 |
010383 |
宝盈基础产业混合A |
1.9467 |
1.9467 |
1.9557 |
1.9557 |
-0.0090 |
-0.46% |
| 2026-09-07 |
010383 |
宝盈基础产业混合A |
1.9557 |
1.9557 |
1.9018 |
1.9018 |
0.0539 |
2.83% |
| 2026-09-04 |
010383 |
宝盈基础产业混合A |
1.9018 |
1.9018 |
1.8993 |
1.8993 |
0.0025 |
0.13% |
| 2026-09-03 |
010383 |
宝盈基础产业混合A |
1.8993 |
1.8993 |
1.8976 |
1.8976 |
0.0017 |
0.09% |
| 2026-09-02 |
010383 |
宝盈基础产业混合A |
1.8976 |
1.8976 |
1.9181 |
1.9181 |
-0.0205 |
-1.07% |
|
|
| 2026-09-01 |
010383 |
宝盈基础产业混合A |
1.9181 |
1.9181 |
1.9660 |
1.9660 |
-0.0479 |
-2.50% |
| 2026-08-31 |
010383 |
宝盈基础产业混合A |
1.9660 |
1.9660 |
1.9593 |
1.9593 |
0.0067 |
0.34% |
| 2026-08-28 |
010383 |
宝盈基础产业混合A |
1.9593 |
1.9593 |
1.9955 |
1.9955 |
-0.0362 |
-1.85% |
| 2026-08-27 |
010383 |
宝盈基础产业混合A |
1.9955 |
1.9955 |
1.9981 |
1.9981 |
-0.0026 |
-0.13% |
| 2026-08-26 |
010383 |
宝盈基础产业混合A |
1.9981 |
1.9981 |
1.9950 |
1.9950 |
0.0031 |
0.16% |
| 2026-08-25 |
010383 |
宝盈基础产业混合A |
1.9950 |
1.9950 |
2.0018 |
2.0018 |
-0.0068 |
-0.34% |
| 2026-08-24 |
010383 |
宝盈基础产业混合A |
2.0018 |
2.0018 |
2.0712 |
2.0712 |
-0.0694 |
-3.47% |
| 2026-08-21 |
010383 |
宝盈基础产业混合A |
2.0712 |
2.0712 |
2.0422 |
2.0422 |
0.0290 |
1.42% |
| 2026-08-20 |
010383 |
宝盈基础产业混合A |
2.0422 |
2.0422 |
2.0288 |
2.0288 |
0.0134 |
0.66% |
| 2026-08-19 |
010383 |
宝盈基础产业混合A |
2.0288 |
2.0288 |
2.1500 |
2.1500 |
-0.1212 |
-5.64% |
| 2026-08-18 |
010383 |
宝盈基础产业混合A |
2.1500 |
2.1500 |
2.1613 |
2.1613 |
-0.0113 |
-0.52% |
| 2026-08-17 |
010383 |
宝盈基础产业混合A |
2.1613 |
2.1613 |
2.0868 |
2.0868 |
0.0745 |
3.57% |
| 2026-08-14 |
010383 |
宝盈基础产业混合A |
2.0868 |
2.0868 |
2.0783 |
2.0783 |
0.0085 |
0.41% |
| 2026-08-13 |
010383 |
宝盈基础产业混合A |
2.0783 |
2.0783 |
2.0914 |
2.0914 |
-0.0131 |
-0.63% |
| 2026-08-12 |
010383 |
宝盈基础产业混合A |
2.0914 |
2.0914 |
2.0767 |
2.0767 |
0.0147 |
0.71% |
|
|
| 2026-08-11 |
010383 |
宝盈基础产业混合A |
2.0767 |
2.0767 |
2.0957 |
2.0957 |
-0.0190 |
-0.91% |
| 2026-08-10 |
010383 |
宝盈基础产业混合A |
2.0957 |
2.0957 |
2.0863 |
2.0863 |
0.0094 |
0.45% |
| 2026-08-07 |
010383 |
宝盈基础产业混合A |
2.0863 |
2.0863 |
2.0254 |
2.0254 |
0.0609 |
3.01% |
| 2026-08-06 |
010383 |
宝盈基础产业混合A |
2.0254 |
2.0254 |
2.0305 |
2.0305 |
-0.0051 |
-0.25% |
| 2026-08-05 |
010383 |
宝盈基础产业混合A |
2.0305 |
2.0305 |
1.9740 |
1.9740 |
0.0565 |
2.86% |
| 2026-08-04 |
010383 |
宝盈基础产业混合A |
1.9740 |
1.9740 |
1.9050 |
1.9050 |
0.0690 |
3.62% |
| 2026-08-03 |
010383 |
宝盈基础产业混合A |
1.9050 |
1.9050 |
1.9065 |
1.9065 |
-0.0015 |
-0.08% |
| 2026-07-31 |
010383 |
宝盈基础产业混合A |
1.9065 |
1.9065 |
1.8643 |
1.8643 |
0.0422 |
2.26% |
| 2026-07-30 |
010383 |
宝盈基础产业混合A |
1.8643 |
1.8643 |
1.9428 |
1.9428 |
-0.0785 |
-4.04% |
| 2026-07-29 |
010383 |
宝盈基础产业混合A |
1.9428 |
1.9428 |
1.9173 |
1.9173 |
0.0255 |
1.33% |
| 2026-07-28 |
010383 |
宝盈基础产业混合A |
1.9173 |
1.9173 |
2.0198 |
2.0198 |
-0.1025 |
-5.07% |
| 2026-07-27 |
010383 |
宝盈基础产业混合A |
2.0198 |
2.0198 |
1.9282 |
1.9282 |
0.0916 |
4.75% |
| 2026-07-24 |
010383 |
宝盈基础产业混合A |
1.9282 |
1.9282 |
1.9724 |
1.9724 |
-0.0442 |
-2.24% |
| 2026-07-23 |
010383 |
宝盈基础产业混合A |
1.9724 |
1.9724 |
1.9420 |
1.9420 |
0.0304 |
1.57% |
| 2026-07-22 |
010383 |
宝盈基础产业混合A |
1.9420 |
1.9420 |
1.9792 |
1.9792 |
-0.0372 |
-1.88% |
| 2026-07-21 |
010383 |
宝盈基础产业混合A |
1.9792 |
1.9792 |
1.9140 |
1.9140 |
0.0652 |
3.41% |
| 2026-07-20 |
010383 |
宝盈基础产业混合A |
1.9140 |
1.9140 |
1.9126 |
1.9126 |
0.0014 |
0.07% |
| 2026-07-17 |
010383 |
宝盈基础产业混合A |
1.9126 |
1.9126 |
2.0345 |
2.0345 |
-0.1219 |
-5.99% |
| 2026-07-16 |
010383 |
宝盈基础产业混合A |
2.0345 |
2.0345 |
2.0751 |
2.0751 |
-0.0406 |
-1.96% |
| 2026-07-15 |
010383 |
宝盈基础产业混合A |
2.0751 |
2.0751 |
2.1108 |
2.1108 |
-0.0357 |
-1.69% |
| 2026-07-14 |
010383 |
宝盈基础产业混合A |
2.1108 |
2.1108 |
2.0415 |
2.0415 |
0.0693 |
3.39% |
| 2026-07-13 |
010383 |
宝盈基础产业混合A |
2.0415 |
2.0415 |
2.0975 |
2.0975 |
-0.0560 |
-2.67% |
| 2026-07-10 |
010383 |
宝盈基础产业混合A |
2.0975 |
2.0975 |
2.1383 |
2.1383 |
-0.0408 |
-1.91% |
| 2026-07-09 |
010383 |
宝盈基础产业混合A |
2.1383 |
2.1383 |
2.0756 |
2.0756 |
0.0627 |
3.02% |
| 2026-07-08 |
010383 |
宝盈基础产业混合A |
2.0756 |
2.0756 |
2.1146 |
2.1146 |
-0.0390 |
-1.84% |
| 2026-07-07 |
010383 |
宝盈基础产业混合A |
2.1146 |
2.1146 |
2.1768 |
2.1768 |
-0.0622 |
-2.94% |
| 2026-07-06 |
010383 |
宝盈基础产业混合A |
2.1768 |
2.1768 |
2.2204 |
2.2204 |
-0.0436 |
-1.96% |
| 2026-07-03 |
010383 |
宝盈基础产业混合A |
2.2204 |
2.2204 |
2.1619 |
2.1619 |
0.0585 |
2.71% |
| 2026-07-02 |
010383 |
宝盈基础产业混合A |
2.1619 |
2.1619 |
2.2381 |
2.2381 |
-0.0762 |
-3.40% |
| 2026-07-01 |
010383 |
宝盈基础产业混合A |
2.2381 |
2.2381 |
2.2426 |
2.2426 |
-0.0045 |
-0.20% |
| 2026-06-30 |
010383 |
宝盈基础产业混合A |
2.2426 |
2.2426 |
2.2032 |
2.2032 |
0.0394 |
1.79% |
| 2026-06-29 |
010383 |
宝盈基础产业混合A |
2.2032 |
2.2032 |
2.2153 |
2.2153 |
-0.0121 |
-0.55% |
| 2026-06-26 |
010383 |
宝盈基础产业混合A |
2.2153 |
2.2153 |
2.2571 |
2.2571 |
-0.0418 |
-1.85% |
| 2026-06-25 |
010383 |
宝盈基础产业混合A |
2.2571 |
2.2571 |
2.1900 |
2.1900 |
0.0671 |
3.06% |
| 2026-06-24 |
010383 |
宝盈基础产业混合A |
2.1900 |
2.1900 |
2.1376 |
2.1376 |
0.0524 |
2.45% |
| 2026-06-23 |
010383 |
宝盈基础产业混合A |
2.1376 |
2.1376 |
2.2065 |
2.2065 |
-0.0689 |
-3.12% |
| 2026-06-22 |
010383 |
宝盈基础产业混合A |
2.2065 |
2.2065 |
2.1822 |
2.1822 |
0.0243 |
1.11% |
| 2026-06-18 |
010383 |
宝盈基础产业混合A |
2.1822 |
2.1822 |
2.1597 |
2.1597 |
0.0225 |
1.04% |
| 2026-06-17 |
010383 |
宝盈基础产业混合A |
2.1597 |
2.1597 |
2.1073 |
2.1073 |
0.0524 |
2.49% |
| 2026-06-16 |
010383 |
宝盈基础产业混合A |
2.1073 |
2.1073 |
2.0631 |
2.0631 |
0.0442 |
2.14% |
