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
近一年,宝盈基础产业混合A(010383)基金累计收益率34.42%
| 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% |
| 2026-06-15 |
010383 |
宝盈基础产业混合A |
2.0631 |
2.0631 |
1.9860 |
1.9860 |
0.0771 |
3.88% |
| 2026-06-12 |
010383 |
宝盈基础产业混合A |
1.9860 |
1.9860 |
1.9917 |
1.9917 |
-0.0057 |
-0.29% |
| 2026-06-11 |
010383 |
宝盈基础产业混合A |
1.9917 |
1.9917 |
1.9879 |
1.9879 |
0.0038 |
0.19% |
| 2026-06-10 |
010383 |
宝盈基础产业混合A |
1.9879 |
1.9879 |
2.0127 |
2.0127 |
-0.0248 |
-1.23% |
| 2026-06-09 |
010383 |
宝盈基础产业混合A |
2.0127 |
2.0127 |
1.9413 |
1.9413 |
0.0714 |
3.68% |
| 2026-06-08 |
010383 |
宝盈基础产业混合A |
1.9413 |
1.9413 |
2.0057 |
2.0057 |
-0.0644 |
-3.21% |
| 2026-06-05 |
010383 |
宝盈基础产业混合A |
2.0057 |
2.0057 |
2.0525 |
2.0525 |
-0.0468 |
-2.28% |
| 2026-06-04 |
010383 |
宝盈基础产业混合A |
2.0525 |
2.0525 |
2.0499 |
2.0499 |
0.0026 |
0.13% |
| 2026-06-03 |
010383 |
宝盈基础产业混合A |
2.0499 |
2.0499 |
2.0619 |
2.0619 |
-0.0120 |
-0.58% |
| 2026-06-02 |
010383 |
宝盈基础产业混合A |
2.0619 |
2.0619 |
2.0117 |
2.0117 |
0.0502 |
2.50% |
| 2026-06-01 |
010383 |
宝盈基础产业混合A |
2.0117 |
2.0117 |
2.0726 |
2.0726 |
-0.0609 |
-2.94% |
| 2026-05-29 |
010383 |
宝盈基础产业混合A |
2.0726 |
2.0726 |
2.1195 |
2.1195 |
-0.0469 |
-2.21% |
| 2026-05-28 |
010383 |
宝盈基础产业混合A |
2.1195 |
2.1195 |
2.0869 |
2.0869 |
0.0326 |
1.56% |
| 2026-05-27 |
010383 |
宝盈基础产业混合A |
2.0869 |
2.0869 |
2.1188 |
2.1188 |
-0.0319 |
-1.51% |
| 2026-05-26 |
010383 |
宝盈基础产业混合A |
2.1188 |
2.1188 |
2.1449 |
2.1449 |
-0.0261 |
-1.22% |
| 2026-05-25 |
010383 |
宝盈基础产业混合A |
2.1449 |
2.1449 |
2.0954 |
2.0954 |
0.0495 |
2.36% |
| 2026-05-22 |
010383 |
宝盈基础产业混合A |
2.0954 |
2.0954 |
2.0297 |
2.0297 |
0.0657 |
3.24% |
| 2026-05-21 |
010383 |
宝盈基础产业混合A |
2.0297 |
2.0297 |
2.0981 |
2.0981 |
-0.0684 |
-3.26% |
| 2026-05-20 |
010383 |
宝盈基础产业混合A |
2.0981 |
2.0981 |
2.0628 |
2.0628 |
0.0353 |
1.71% |
| 2026-05-19 |
010383 |
宝盈基础产业混合A |
2.0628 |
2.0628 |
2.0451 |
2.0451 |
0.0177 |
0.87% |
| 2026-05-18 |
010383 |
宝盈基础产业混合A |
2.0451 |
2.0451 |
2.0430 |
2.0430 |
0.0021 |
0.10% |
| 2026-05-15 |
010383 |
宝盈基础产业混合A |
2.0430 |
2.0430 |
2.0892 |
2.0892 |
-0.0462 |
-2.21% |
| 2026-05-14 |
010383 |
宝盈基础产业混合A |
2.0892 |
2.0892 |
2.1121 |
2.1121 |
-0.0229 |
-1.08% |
| 2026-05-13 |
010383 |
宝盈基础产业混合A |
2.1121 |
2.1121 |
2.0528 |
2.0528 |
0.0593 |
2.89% |
| 2026-05-12 |
010383 |
宝盈基础产业混合A |
2.0528 |
2.0528 |
2.0244 |
2.0244 |
0.0284 |
1.40% |
| 2026-05-11 |
010383 |
宝盈基础产业混合A |
2.0244 |
2.0244 |
1.9716 |
1.9716 |
0.0528 |
2.68% |
| 2026-05-08 |
010383 |
宝盈基础产业混合A |
1.9716 |
1.9716 |
1.9756 |
1.9756 |
-0.0040 |
-0.20% |
| 2026-04-30 |
010383 |
宝盈基础产业混合A |
1.8429 |
1.8429 |
1.8365 |
1.8365 |
0.0064 |
0.35% |
| 2026-04-29 |
010383 |
宝盈基础产业混合A |
1.8365 |
1.8365 |
1.8019 |
1.8019 |
0.0346 |
1.92% |
| 2026-04-28 |
010383 |
宝盈基础产业混合A |
1.8019 |
1.8019 |
1.8165 |
1.8165 |
-0.0146 |
-0.80% |
| 2026-04-27 |
010383 |
宝盈基础产业混合A |
1.8165 |
1.8165 |
1.7800 |
1.7800 |
0.0365 |
2.05% |
| 2026-04-24 |
010383 |
宝盈基础产业混合A |
1.7800 |
1.7800 |
1.7901 |
1.7901 |
-0.0101 |
-0.56% |
| 2026-04-23 |
010383 |
宝盈基础产业混合A |
1.7901 |
1.7901 |
1.7833 |
1.7833 |
0.0068 |
0.38% |
| 2026-04-22 |
010383 |
宝盈基础产业混合A |
1.7833 |
1.7833 |
1.7471 |
1.7471 |
0.0362 |
2.07% |
| 2026-04-21 |
010383 |
宝盈基础产业混合A |
1.7471 |
1.7471 |
1.7268 |
1.7268 |
0.0203 |
1.18% |
| 2026-04-20 |
010383 |
宝盈基础产业混合A |
1.7268 |
1.7268 |
1.7178 |
1.7178 |
0.0090 |
0.52% |
| 2026-04-17 |
010383 |
宝盈基础产业混合A |
1.7178 |
1.7178 |
1.6970 |
1.6970 |
0.0208 |
1.23% |
| 2026-04-16 |
010383 |
宝盈基础产业混合A |
1.6970 |
1.6970 |
1.6463 |
1.6463 |
0.0507 |
3.08% |
| 2026-04-15 |
010383 |
宝盈基础产业混合A |
1.6463 |
1.6463 |
1.6715 |
1.6715 |
-0.0252 |
-1.53% |
| 2026-04-14 |
010383 |
宝盈基础产业混合A |
1.6715 |
1.6715 |
1.6428 |
1.6428 |
0.0287 |
1.75% |
| 2026-04-13 |
010383 |
宝盈基础产业混合A |
1.6428 |
1.6428 |
1.6036 |
1.6036 |
0.0392 |
2.44% |
| 2026-04-10 |
010383 |
宝盈基础产业混合A |
1.6036 |
1.6036 |
1.5665 |
1.5665 |
0.0371 |
2.37% |
| 2026-04-09 |
010383 |
宝盈基础产业混合A |
1.5665 |
1.5665 |
1.5666 |
1.5666 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010383 |
宝盈基础产业混合A |
1.5666 |
1.5666 |
1.4785 |
1.4785 |
0.0881 |
5.96% |
| 2026-04-07 |
010383 |
宝盈基础产业混合A |
1.4785 |
1.4785 |
1.4772 |
1.4772 |
0.0013 |
0.09% |
| 2026-04-03 |
010383 |
宝盈基础产业混合A |
1.4772 |
1.4772 |
1.4774 |
1.4774 |
-0.0002 |
-0.01% |
| 2026-04-02 |
010383 |
宝盈基础产业混合A |
1.4774 |
1.4774 |
1.5124 |
1.5124 |
-0.0350 |
-2.31% |
| 2026-04-01 |
010383 |
宝盈基础产业混合A |
1.5124 |
1.5124 |
1.4722 |
1.4722 |
0.0402 |
2.73% |
| 2026-03-31 |
010383 |
宝盈基础产业混合A |
1.4722 |
1.4722 |
1.5072 |
1.5072 |
-0.0350 |
-2.32% |
| 2026-03-30 |
010383 |
宝盈基础产业混合A |
1.5072 |
1.5072 |
1.5080 |
1.5080 |
-0.0008 |
-0.05% |
| 2026-03-27 |
010383 |
宝盈基础产业混合A |
1.5080 |
1.5080 |
1.5109 |
1.5109 |
-0.0029 |
-0.19% |
| 2026-03-26 |
010383 |
宝盈基础产业混合A |
1.5109 |
1.5109 |
1.5389 |
1.5389 |
-0.0280 |
-1.82% |
| 2026-03-25 |
010383 |
宝盈基础产业混合A |
1.5389 |
1.5389 |
1.5122 |
1.5122 |
0.0267 |
1.77% |
| 2026-03-24 |
010383 |
宝盈基础产业混合A |
1.5122 |
1.5122 |
1.4863 |
1.4863 |
0.0259 |
1.74% |
| 2026-03-23 |
010383 |
宝盈基础产业混合A |
1.4863 |
1.4863 |
1.5404 |
1.5404 |
-0.0541 |
-3.51% |
| 2026-03-20 |
010383 |
宝盈基础产业混合A |
1.5404 |
1.5404 |
1.5451 |
1.5451 |
-0.0047 |
-0.30% |
| 2026-03-19 |
010383 |
宝盈基础产业混合A |
1.5451 |
1.5451 |
1.5980 |
1.5980 |
-0.0529 |
-3.31% |
| 2026-03-18 |
010383 |
宝盈基础产业混合A |
1.5980 |
1.5980 |
1.5635 |
1.5635 |
0.0345 |
2.21% |
| 2026-03-17 |
010383 |
宝盈基础产业混合A |
1.5635 |
1.5635 |
1.6130 |
1.6130 |
-0.0495 |
-3.07% |
| 2026-03-16 |
010383 |
宝盈基础产业混合A |
1.6130 |
1.6130 |
1.5937 |
1.5937 |
0.0193 |
1.21% |
| 2026-03-13 |
010383 |
宝盈基础产业混合A |
1.5937 |
1.5937 |
1.6108 |
1.6108 |
-0.0171 |
-1.06% |
| 2026-03-12 |
010383 |
宝盈基础产业混合A |
1.6108 |
1.6108 |
1.6220 |
1.6220 |
-0.0112 |
-0.69% |
| 2026-03-11 |
010383 |
宝盈基础产业混合A |
1.6220 |
1.6220 |
1.6320 |
1.6320 |
-0.0100 |
-0.61% |
| 2026-03-10 |
010383 |
宝盈基础产业混合A |
1.6320 |
1.6320 |
1.5835 |
1.5835 |
0.0485 |
3.06% |
| 2026-03-09 |
010383 |
宝盈基础产业混合A |
1.5835 |
1.5835 |
1.6267 |
1.6267 |
-0.0432 |
-2.73% |
| 2026-03-06 |
010383 |
宝盈基础产业混合A |
1.6267 |
1.6267 |
1.6347 |
1.6347 |
-0.0080 |
-0.49% |
| 2026-03-05 |
010383 |
宝盈基础产业混合A |
1.6347 |
1.6347 |
1.6152 |
1.6152 |
0.0195 |
1.21% |
| 2026-03-04 |
010383 |
宝盈基础产业混合A |
1.6152 |
1.6152 |
1.6304 |
1.6304 |
-0.0152 |
-0.93% |
| 2026-03-03 |
010383 |
宝盈基础产业混合A |
1.6304 |
1.6304 |
1.7033 |
1.7033 |
-0.0729 |
-4.28% |
| 2026-03-02 |
010383 |
宝盈基础产业混合A |
1.7033 |
1.7033 |
1.7048 |
1.7048 |
-0.0015 |
-0.09% |
| 2026-02-27 |
010383 |
宝盈基础产业混合A |
1.7048 |
1.7048 |
1.7258 |
1.7258 |
-0.0210 |
-1.23% |
| 2026-02-26 |
010383 |
宝盈基础产业混合A |
1.7258 |
1.7258 |
1.6788 |
1.6788 |
0.0470 |
2.80% |
| 2026-02-25 |
010383 |
宝盈基础产业混合A |
1.6788 |
1.6788 |
1.6614 |
1.6614 |
0.0174 |
1.05% |
| 2026-02-24 |
010383 |
宝盈基础产业混合A |
1.6614 |
1.6614 |
1.6258 |
1.6258 |
0.0356 |
2.19% |
| 2026-02-13 |
010383 |
宝盈基础产业混合A |
1.6258 |
1.6258 |
1.6548 |
1.6548 |
-0.0290 |
-1.75% |
| 2026-02-12 |
010383 |
宝盈基础产业混合A |
1.6548 |
1.6548 |
1.6152 |
1.6152 |
0.0396 |
2.45% |
| 2026-02-11 |
010383 |
宝盈基础产业混合A |
1.6152 |
1.6152 |
1.6162 |
1.6162 |
-0.0010 |
-0.06% |
| 2026-02-10 |
010383 |
宝盈基础产业混合A |
1.6162 |
1.6162 |
1.6096 |
1.6096 |
0.0066 |
0.41% |
| 2026-02-09 |
010383 |
宝盈基础产业混合A |
1.6096 |
1.6096 |
1.5589 |
1.5589 |
0.0507 |
3.25% |
| 2026-02-06 |
010383 |
宝盈基础产业混合A |
1.5589 |
1.5589 |
1.5679 |
1.5679 |
-0.0090 |
-0.57% |
| 2026-02-05 |
010383 |
宝盈基础产业混合A |
1.5679 |
1.5679 |
1.6095 |
1.6095 |
-0.0416 |
-2.58% |
| 2026-02-04 |
010383 |
宝盈基础产业混合A |
1.6095 |
1.6095 |
1.6362 |
1.6362 |
-0.0267 |
-1.63% |
| 2026-02-03 |
010383 |
宝盈基础产业混合A |
1.6362 |
1.6362 |
1.6063 |
1.6063 |
0.0299 |
1.86% |
| 2026-02-02 |
010383 |
宝盈基础产业混合A |
1.6063 |
1.6063 |
1.6592 |
1.6592 |
-0.0529 |
-3.19% |
| 2026-01-30 |
010383 |
宝盈基础产业混合A |
1.6592 |
1.6592 |
1.6377 |
1.6377 |
0.0215 |
1.31% |
| 2026-01-29 |
010383 |
宝盈基础产业混合A |
1.6377 |
1.6377 |
1.6593 |
1.6593 |
-0.0216 |
-1.30% |
| 2026-01-28 |
010383 |
宝盈基础产业混合A |
1.6593 |
1.6593 |
1.6361 |
1.6361 |
0.0232 |
1.42% |
| 2026-01-27 |
010383 |
宝盈基础产业混合A |
1.6361 |
1.6361 |
1.6059 |
1.6059 |
0.0302 |
1.88% |
| 2026-01-26 |
010383 |
宝盈基础产业混合A |
1.6059 |
1.6059 |
1.6020 |
1.6020 |
0.0039 |
0.24% |
| 2026-01-23 |
010383 |
宝盈基础产业混合A |
1.6020 |
1.6020 |
1.6011 |
1.6011 |
0.0009 |
0.06% |
| 2026-01-22 |
010383 |
宝盈基础产业混合A |
1.6011 |
1.6011 |
1.5761 |
1.5761 |
0.0250 |
1.59% |
| 2026-01-21 |
010383 |
宝盈基础产业混合A |
1.5761 |
1.5761 |
1.5375 |
1.5375 |
0.0386 |
2.51% |
| 2026-01-20 |
010383 |
宝盈基础产业混合A |
1.5375 |
1.5375 |
1.5842 |
1.5842 |
-0.0467 |
-3.04% |
| 2026-01-19 |
010383 |
宝盈基础产业混合A |
1.5842 |
1.5842 |
1.6023 |
1.6023 |
-0.0181 |
-1.13% |
| 2026-01-16 |
010383 |
宝盈基础产业混合A |
1.6023 |
1.6023 |
1.5793 |
1.5793 |
0.0230 |
1.46% |
| 2026-01-15 |
010383 |
宝盈基础产业混合A |
1.5793 |
1.5793 |
1.5628 |
1.5628 |
0.0165 |
1.06% |
| 2026-01-14 |
010383 |
宝盈基础产业混合A |
1.5628 |
1.5628 |
1.5339 |
1.5339 |
0.0289 |
1.88% |
| 2026-01-13 |
010383 |
宝盈基础产业混合A |
1.5339 |
1.5339 |
1.5570 |
1.5570 |
-0.0231 |
-1.48% |
| 2026-01-12 |
010383 |
宝盈基础产业混合A |
1.5570 |
1.5570 |
1.5535 |
1.5535 |
0.0035 |
0.23% |
| 2026-01-09 |
010383 |
宝盈基础产业混合A |
1.5535 |
1.5535 |
1.5453 |
1.5453 |
0.0082 |
0.53% |
| 2026-01-08 |
010383 |
宝盈基础产业混合A |
1.5453 |
1.5453 |
1.5668 |
1.5668 |
-0.0215 |
-1.37% |
| 2026-01-07 |
010383 |
宝盈基础产业混合A |
1.5668 |
1.5668 |
1.5549 |
1.5549 |
0.0119 |
0.77% |
| 2026-01-06 |
010383 |
宝盈基础产业混合A |
1.5549 |
1.5549 |
1.5509 |
1.5509 |
0.0040 |
0.26% |
| 2026-01-05 |
010383 |
宝盈基础产业混合A |
1.5509 |
1.5509 |
1.5059 |
1.5059 |
0.0450 |
2.99% |
| 2025-12-31 |
010383 |
宝盈基础产业混合A |
1.5059 |
1.5059 |
1.5282 |
1.5282 |
-0.0223 |
-1.46% |
| 2025-12-30 |
010383 |
宝盈基础产业混合A |
1.5282 |
1.5282 |
1.5266 |
1.5266 |
0.0016 |
0.10% |
| 2025-12-29 |
010383 |
宝盈基础产业混合A |
1.5266 |
1.5266 |
1.5206 |
1.5206 |
0.0060 |
0.39% |
| 2025-12-26 |
010383 |
宝盈基础产业混合A |
1.5206 |
1.5206 |
1.5333 |
1.5333 |
-0.0127 |
-0.83% |
| 2025-12-25 |
010383 |
宝盈基础产业混合A |
1.5333 |
1.5333 |
1.5481 |
1.5481 |
-0.0148 |
-0.96% |
| 2025-12-24 |
010383 |
宝盈基础产业混合A |
1.5481 |
1.5481 |
1.5049 |
1.5049 |
0.0432 |
2.87% |
| 2025-12-23 |
010383 |
宝盈基础产业混合A |
1.5049 |
1.5049 |
1.4876 |
1.4876 |
0.0173 |
1.16% |
| 2025-12-22 |
010383 |
宝盈基础产业混合A |
1.4876 |
1.4876 |
1.4266 |
1.4266 |
0.0610 |
4.28% |
| 2025-12-19 |
010383 |
宝盈基础产业混合A |
1.4266 |
1.4266 |
1.4278 |
1.4278 |
-0.0012 |
-0.08% |
| 2025-12-18 |
010383 |
宝盈基础产业混合A |
1.4278 |
1.4278 |
1.4572 |
1.4572 |
-0.0294 |
-2.02% |
| 2025-12-17 |
010383 |
宝盈基础产业混合A |
1.4572 |
1.4572 |
1.4169 |
1.4169 |
0.0403 |
2.84% |
| 2025-12-16 |
010383 |
宝盈基础产业混合A |
1.4169 |
1.4169 |
1.4202 |
1.4202 |
-0.0033 |
-0.23% |
| 2025-12-15 |
010383 |
宝盈基础产业混合A |
1.4202 |
1.4202 |
1.4433 |
1.4433 |
-0.0231 |
-1.60% |
| 2025-12-12 |
010383 |
宝盈基础产业混合A |
1.4433 |
1.4433 |
1.4415 |
1.4415 |
0.0018 |
0.12% |
| 2025-12-11 |
010383 |
宝盈基础产业混合A |
1.4415 |
1.4415 |
1.4615 |
1.4615 |
-0.0200 |
-1.37% |
| 2025-12-10 |
010383 |
宝盈基础产业混合A |
1.4615 |
1.4615 |
1.4616 |
1.4616 |
-0.0001 |
-0.01% |
| 2025-12-09 |
010383 |
宝盈基础产业混合A |
1.4616 |
1.4616 |
1.4611 |
1.4611 |
0.0005 |
0.03% |
| 2025-12-08 |
010383 |
宝盈基础产业混合A |
1.4611 |
1.4611 |
1.4363 |
1.4363 |
0.0248 |
1.73% |
| 2025-12-05 |
010383 |
宝盈基础产业混合A |
1.4363 |
1.4363 |
1.4295 |
1.4295 |
0.0068 |
0.48% |
| 2025-12-04 |
010383 |
宝盈基础产业混合A |
1.4295 |
1.4295 |
1.4159 |
1.4159 |
0.0136 |
0.96% |
| 2025-12-03 |
010383 |
宝盈基础产业混合A |
1.4159 |
1.4159 |
1.4285 |
1.4285 |
-0.0126 |
-0.88% |
| 2025-12-02 |
010383 |
宝盈基础产业混合A |
1.4285 |
1.4285 |
1.4379 |
1.4379 |
-0.0094 |
-0.65% |
| 2025-12-01 |
010383 |
宝盈基础产业混合A |
1.4379 |
1.4379 |
1.4252 |
1.4252 |
0.0127 |
0.89% |
| 2025-11-28 |
010383 |
宝盈基础产业混合A |
1.4252 |
1.4252 |
1.4135 |
1.4135 |
0.0117 |
0.83% |
| 2025-11-27 |
010383 |
宝盈基础产业混合A |
1.4135 |
1.4135 |
1.4194 |
1.4194 |
-0.0059 |
-0.42% |
| 2025-11-26 |
010383 |
宝盈基础产业混合A |
1.4194 |
1.4194 |
1.4041 |
1.4041 |
0.0153 |
1.09% |
| 2025-11-25 |
010383 |
宝盈基础产业混合A |
1.4041 |
1.4041 |
1.3780 |
1.3780 |
0.0261 |
1.89% |
| 2025-11-24 |
010383 |
宝盈基础产业混合A |
1.3780 |
1.3780 |
1.3567 |
1.3567 |
0.0213 |
1.57% |
| 2025-11-21 |
010383 |
宝盈基础产业混合A |
1.3567 |
1.3567 |
1.4003 |
1.4003 |
-0.0436 |
-3.11% |
| 2025-11-20 |
010383 |
宝盈基础产业混合A |
1.4003 |
1.4003 |
1.4056 |
1.4056 |
-0.0053 |
-0.38% |
| 2025-11-19 |
010383 |
宝盈基础产业混合A |
1.4056 |
1.4056 |
1.4163 |
1.4163 |
-0.0107 |
-0.76% |
| 2025-11-18 |
010383 |
宝盈基础产业混合A |
1.4163 |
1.4163 |
1.4163 |
1.4163 |
0.0000 |
0.00% |
| 2025-11-17 |
010383 |
宝盈基础产业混合A |
1.4163 |
1.4163 |
1.4188 |
1.4188 |
-0.0025 |
-0.18% |
| 2025-11-14 |
010383 |
宝盈基础产业混合A |
1.4188 |
1.4188 |
1.4565 |
1.4565 |
-0.0377 |
-2.59% |
| 2025-11-13 |
010383 |
宝盈基础产业混合A |
1.4565 |
1.4565 |
1.4398 |
1.4398 |
0.0167 |
1.16% |
| 2025-11-12 |
010383 |
宝盈基础产业混合A |
1.4398 |
1.4398 |
1.4473 |
1.4473 |
-0.0075 |
-0.52% |
| 2025-11-11 |
010383 |
宝盈基础产业混合A |
1.4473 |
1.4473 |
1.4728 |
1.4728 |
-0.0255 |
-1.73% |
| 2025-11-10 |
010383 |
宝盈基础产业混合A |
1.4728 |
1.4728 |
1.4951 |
1.4951 |
-0.0223 |
-1.49% |
| 2025-11-07 |
010383 |
宝盈基础产业混合A |
1.4951 |
1.4951 |
1.5223 |
1.5223 |
-0.0272 |
-1.79% |
| 2025-11-06 |
010383 |
宝盈基础产业混合A |
1.5223 |
1.5223 |
1.4787 |
1.4787 |
0.0436 |
2.95% |
| 2025-11-05 |
010383 |
宝盈基础产业混合A |
1.4787 |
1.4787 |
1.4899 |
1.4899 |
-0.0112 |
-0.75% |
| 2025-11-04 |
010383 |
宝盈基础产业混合A |
1.4899 |
1.4899 |
1.5181 |
1.5181 |
-0.0282 |
-1.86% |
| 2025-11-03 |
010383 |
宝盈基础产业混合A |
1.5181 |
1.5181 |
1.5216 |
1.5216 |
-0.0035 |
-0.23% |
| 2025-10-31 |
010383 |
宝盈基础产业混合A |
1.5216 |
1.5216 |
1.5644 |
1.5644 |
-0.0428 |
-2.74% |
| 2025-10-30 |
010383 |
宝盈基础产业混合A |
1.5644 |
1.5644 |
1.5948 |
1.5948 |
-0.0304 |
-1.91% |
| 2025-10-29 |
010383 |
宝盈基础产业混合A |
1.5948 |
1.5948 |
1.5781 |
1.5781 |
0.0167 |
1.06% |
| 2025-10-28 |
010383 |
宝盈基础产业混合A |
1.5781 |
1.5781 |
1.5748 |
1.5748 |
0.0033 |
0.21% |
| 2025-10-27 |
010383 |
宝盈基础产业混合A |
1.5748 |
1.5748 |
1.5231 |
1.5231 |
0.0517 |
3.39% |
| 2025-10-24 |
010383 |
宝盈基础产业混合A |
1.5231 |
1.5231 |
1.4648 |
1.4648 |
0.0583 |
3.98% |
| 2025-10-23 |
010383 |
宝盈基础产业混合A |
1.4648 |
1.4648 |
1.4819 |
1.4819 |
-0.0171 |
-1.15% |
| 2025-10-22 |
010383 |
宝盈基础产业混合A |
1.4819 |
1.4819 |
1.4918 |
1.4918 |
-0.0099 |
-0.66% |
| 2025-10-21 |
010383 |
宝盈基础产业混合A |
1.4918 |
1.4918 |
1.4590 |
1.4590 |
0.0328 |
2.25% |
| 2025-10-20 |
010383 |
宝盈基础产业混合A |
1.4590 |
1.4590 |
1.4438 |
1.4438 |
0.0152 |
1.05% |
| 2025-10-17 |
010383 |
宝盈基础产业混合A |
1.4438 |
1.4438 |
1.4966 |
1.4966 |
-0.0528 |
-3.53% |
| 2025-10-16 |
010383 |
宝盈基础产业混合A |
1.4966 |
1.4966 |
1.5159 |
1.5159 |
-0.0193 |
-1.27% |
| 2025-10-15 |
010383 |
宝盈基础产业混合A |
1.5159 |
1.5159 |
1.4778 |
1.4778 |
0.0381 |
2.58% |
| 2025-10-14 |
010383 |
宝盈基础产业混合A |
1.4778 |
1.4778 |
1.5647 |
1.5647 |
-0.0869 |
-5.55% |
| 2025-10-13 |
010383 |
宝盈基础产业混合A |
1.5647 |
1.5647 |
1.5455 |
1.5455 |
0.0192 |
1.24% |
| 2025-10-10 |
010383 |
宝盈基础产业混合A |
1.5455 |
1.5455 |
1.6065 |
1.6065 |
-0.0610 |
-3.80% |
| 2025-10-09 |
010383 |
宝盈基础产业混合A |
1.6065 |
1.6065 |
1.5646 |
1.5646 |
0.0419 |
2.68% |
| 2025-09-30 |
010383 |
宝盈基础产业混合A |
1.5646 |
1.5646 |
1.5198 |
1.5198 |
0.0448 |
2.95% |
| 2025-09-29 |
010383 |
宝盈基础产业混合A |
1.5198 |
1.5198 |
1.4898 |
1.4898 |
0.0300 |
2.01% |
| 2025-09-26 |
010383 |
宝盈基础产业混合A |
1.4898 |
1.4898 |
1.5237 |
1.5237 |
-0.0339 |
-2.22% |
| 2025-09-25 |
010383 |
宝盈基础产业混合A |
1.5237 |
1.5237 |
1.5145 |
1.5145 |
0.0092 |
0.61% |
| 2025-09-24 |
010383 |
宝盈基础产业混合A |
1.5145 |
1.5145 |
1.4806 |
1.4806 |
0.0339 |
2.29% |
| 2025-09-23 |
010383 |
宝盈基础产业混合A |
1.4806 |
1.4806 |
1.4960 |
1.4960 |
-0.0154 |
-1.03% |
| 2025-09-22 |
010383 |
宝盈基础产业混合A |
1.4960 |
1.4960 |
1.4578 |
1.4578 |
0.0382 |
2.62% |
| 2025-09-19 |
010383 |
宝盈基础产业混合A |
1.4578 |
1.4578 |
1.4615 |
1.4615 |
-0.0037 |
-0.25% |
| 2025-09-18 |
010383 |
宝盈基础产业混合A |
1.4615 |
1.4615 |
1.4466 |
1.4466 |
0.0149 |
1.03% |
| 2025-09-17 |
010383 |
宝盈基础产业混合A |
1.4466 |
1.4466 |
1.4288 |
1.4288 |
0.0178 |
1.25% |
| 2025-09-16 |
010383 |
宝盈基础产业混合A |
1.4288 |
1.4288 |
1.4145 |
1.4145 |
0.0143 |
1.01% |
