宝盈基础产业混合C基金净值查询(010384)
今天最新净值
1.8474
-0.0106 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.5458
0.0229 1.5056%
2026-03-24 15:39:58
- 累计净值：1.8474
- 成立日期：2021-02-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0534亿
- 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C(010384)基金累计收益率33.73%
| 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 |
010384 |
宝盈基础产业混合C |
1.8738 |
1.8738 |
1.8474 |
1.8474 |
0.0264 |
1.43% |
| 2026-09-15 |
010384 |
宝盈基础产业混合C |
1.8474 |
1.8474 |
1.8580 |
1.8580 |
-0.0106 |
-0.57% |
| 2026-09-14 |
010384 |
宝盈基础产业混合C |
1.8580 |
1.8580 |
1.8639 |
1.8639 |
-0.0059 |
-0.32% |
| 2026-09-11 |
010384 |
宝盈基础产业混合C |
1.8639 |
1.8639 |
1.8836 |
1.8836 |
-0.0197 |
-1.05% |
| 2026-09-10 |
010384 |
宝盈基础产业混合C |
1.8836 |
1.8836 |
1.8997 |
1.8997 |
-0.0161 |
-0.85% |
| 2026-09-09 |
010384 |
宝盈基础产业混合C |
1.8997 |
1.8997 |
1.8916 |
1.8916 |
0.0081 |
0.43% |
| 2026-09-08 |
010384 |
宝盈基础产业混合C |
1.8916 |
1.8916 |
1.9004 |
1.9004 |
-0.0088 |
-0.46% |
| 2026-09-07 |
010384 |
宝盈基础产业混合C |
1.9004 |
1.9004 |
1.8481 |
1.8481 |
0.0523 |
2.83% |
| 2026-09-04 |
010384 |
宝盈基础产业混合C |
1.8481 |
1.8481 |
1.8457 |
1.8457 |
0.0024 |
0.13% |
| 2026-09-03 |
010384 |
宝盈基础产业混合C |
1.8457 |
1.8457 |
1.8440 |
1.8440 |
0.0017 |
0.09% |
|
|
| 2026-09-02 |
010384 |
宝盈基础产业混合C |
1.8440 |
1.8440 |
1.8639 |
1.8639 |
-0.0199 |
-1.07% |
| 2026-09-01 |
010384 |
宝盈基础产业混合C |
1.8639 |
1.8639 |
1.9106 |
1.9106 |
-0.0467 |
-2.51% |
| 2026-08-31 |
010384 |
宝盈基础产业混合C |
1.9106 |
1.9106 |
1.9041 |
1.9041 |
0.0065 |
0.34% |
| 2026-08-28 |
010384 |
宝盈基础产业混合C |
1.9041 |
1.9041 |
1.9393 |
1.9393 |
-0.0352 |
-1.85% |
| 2026-08-27 |
010384 |
宝盈基础产业混合C |
1.9393 |
1.9393 |
1.9419 |
1.9419 |
-0.0026 |
-0.13% |
| 2026-08-26 |
010384 |
宝盈基础产业混合C |
1.9419 |
1.9419 |
1.9389 |
1.9389 |
0.0030 |
0.15% |
| 2026-08-25 |
010384 |
宝盈基础产业混合C |
1.9389 |
1.9389 |
1.9455 |
1.9455 |
-0.0066 |
-0.34% |
| 2026-08-24 |
010384 |
宝盈基础产业混合C |
1.9455 |
1.9455 |
2.0131 |
2.0131 |
-0.0676 |
-3.47% |
| 2026-08-21 |
010384 |
宝盈基础产业混合C |
2.0131 |
2.0131 |
1.9849 |
1.9849 |
0.0282 |
1.42% |
| 2026-08-20 |
010384 |
宝盈基础产业混合C |
1.9849 |
1.9849 |
1.9719 |
1.9719 |
0.0130 |
0.66% |
| 2026-08-19 |
010384 |
宝盈基础产业混合C |
1.9719 |
1.9719 |
2.0897 |
2.0897 |
-0.1178 |
-5.64% |
| 2026-08-18 |
010384 |
宝盈基础产业混合C |
2.0897 |
2.0897 |
2.1008 |
2.1008 |
-0.0111 |
-0.53% |
| 2026-08-17 |
010384 |
宝盈基础产业混合C |
2.1008 |
2.1008 |
2.0284 |
2.0284 |
0.0724 |
3.57% |
| 2026-08-14 |
010384 |
宝盈基础产业混合C |
2.0284 |
2.0284 |
2.0202 |
2.0202 |
0.0082 |
0.41% |
| 2026-08-13 |
010384 |
宝盈基础产业混合C |
2.0202 |
2.0202 |
2.0330 |
2.0330 |
-0.0128 |
-0.63% |
|
|
| 2026-08-12 |
010384 |
宝盈基础产业混合C |
2.0330 |
2.0330 |
2.0187 |
2.0187 |
0.0143 |
0.71% |
| 2026-08-11 |
010384 |
宝盈基础产业混合C |
2.0187 |
2.0187 |
2.0372 |
2.0372 |
-0.0185 |
-0.91% |
| 2026-08-10 |
010384 |
宝盈基础产业混合C |
2.0372 |
2.0372 |
2.0282 |
2.0282 |
0.0090 |
0.44% |
| 2026-08-07 |
010384 |
宝盈基础产业混合C |
2.0282 |
2.0282 |
1.9689 |
1.9689 |
0.0593 |
3.01% |
| 2026-08-06 |
010384 |
宝盈基础产业混合C |
1.9689 |
1.9689 |
1.9740 |
1.9740 |
-0.0051 |
-0.26% |
| 2026-08-05 |
010384 |
宝盈基础产业混合C |
1.9740 |
1.9740 |
1.9191 |
1.9191 |
0.0549 |
2.86% |
| 2026-08-04 |
010384 |
宝盈基础产业混合C |
1.9191 |
1.9191 |
1.8520 |
1.8520 |
0.0671 |
3.62% |
| 2026-08-03 |
010384 |
宝盈基础产业混合C |
1.8520 |
1.8520 |
1.8536 |
1.8536 |
-0.0016 |
-0.09% |
| 2026-07-31 |
010384 |
宝盈基础产业混合C |
1.8536 |
1.8536 |
1.8126 |
1.8126 |
0.0410 |
2.26% |
| 2026-07-30 |
010384 |
宝盈基础产业混合C |
1.8126 |
1.8126 |
1.8889 |
1.8889 |
-0.0763 |
-4.04% |
| 2026-07-29 |
010384 |
宝盈基础产业混合C |
1.8889 |
1.8889 |
1.8641 |
1.8641 |
0.0248 |
1.33% |
| 2026-07-28 |
010384 |
宝盈基础产业混合C |
1.8641 |
1.8641 |
1.9638 |
1.9638 |
-0.0997 |
-5.08% |
| 2026-07-27 |
010384 |
宝盈基础产业混合C |
1.9638 |
1.9638 |
1.8748 |
1.8748 |
0.0890 |
4.75% |
| 2026-07-24 |
010384 |
宝盈基础产业混合C |
1.8748 |
1.8748 |
1.9179 |
1.9179 |
-0.0431 |
-2.25% |
| 2026-07-23 |
010384 |
宝盈基础产业混合C |
1.9179 |
1.9179 |
1.8883 |
1.8883 |
0.0296 |
1.57% |
| 2026-07-22 |
010384 |
宝盈基础产业混合C |
1.8883 |
1.8883 |
1.9245 |
1.9245 |
-0.0362 |
-1.88% |
| 2026-07-21 |
010384 |
宝盈基础产业混合C |
1.9245 |
1.9245 |
1.8611 |
1.8611 |
0.0634 |
3.41% |
| 2026-07-20 |
010384 |
宝盈基础产业混合C |
1.8611 |
1.8611 |
1.8598 |
1.8598 |
0.0013 |
0.07% |
| 2026-07-17 |
010384 |
宝盈基础产业混合C |
1.8598 |
1.8598 |
1.9784 |
1.9784 |
-0.1186 |
-5.99% |
| 2026-07-16 |
010384 |
宝盈基础产业混合C |
1.9784 |
1.9784 |
2.0179 |
2.0179 |
-0.0395 |
-1.96% |
| 2026-07-15 |
010384 |
宝盈基础产业混合C |
2.0179 |
2.0179 |
2.0526 |
2.0526 |
-0.0347 |
-1.69% |
| 2026-07-14 |
010384 |
宝盈基础产业混合C |
2.0526 |
2.0526 |
1.9853 |
1.9853 |
0.0673 |
3.39% |
| 2026-07-13 |
010384 |
宝盈基础产业混合C |
1.9853 |
1.9853 |
2.0399 |
2.0399 |
-0.0546 |
-2.68% |
| 2026-07-10 |
010384 |
宝盈基础产业混合C |
2.0399 |
2.0399 |
2.0795 |
2.0795 |
-0.0396 |
-1.90% |
| 2026-07-09 |
010384 |
宝盈基础产业混合C |
2.0795 |
2.0795 |
2.0186 |
2.0186 |
0.0609 |
3.02% |
| 2026-07-08 |
010384 |
宝盈基础产业混合C |
2.0186 |
2.0186 |
2.0566 |
2.0566 |
-0.0380 |
-1.85% |
| 2026-07-07 |
010384 |
宝盈基础产业混合C |
2.0566 |
2.0566 |
2.1170 |
2.1170 |
-0.0604 |
-2.94% |
| 2026-07-06 |
010384 |
宝盈基础产业混合C |
2.1170 |
2.1170 |
2.1595 |
2.1595 |
-0.0425 |
-1.97% |
| 2026-07-03 |
010384 |
宝盈基础产业混合C |
2.1595 |
2.1595 |
2.1027 |
2.1027 |
0.0568 |
2.70% |
| 2026-07-02 |
010384 |
宝盈基础产业混合C |
2.1027 |
2.1027 |
2.1768 |
2.1768 |
-0.0741 |
-3.40% |
| 2026-07-01 |
010384 |
宝盈基础产业混合C |
2.1768 |
2.1768 |
2.1812 |
2.1812 |
-0.0044 |
-0.20% |
| 2026-06-30 |
010384 |
宝盈基础产业混合C |
2.1812 |
2.1812 |
2.1430 |
2.1430 |
0.0382 |
1.78% |
| 2026-06-29 |
010384 |
宝盈基础产业混合C |
2.1430 |
2.1430 |
2.1548 |
2.1548 |
-0.0118 |
-0.55% |
| 2026-06-26 |
010384 |
宝盈基础产业混合C |
2.1548 |
2.1548 |
2.1955 |
2.1955 |
-0.0407 |
-1.85% |
| 2026-06-25 |
010384 |
宝盈基础产业混合C |
2.1955 |
2.1955 |
2.1302 |
2.1302 |
0.0653 |
3.07% |
| 2026-06-24 |
010384 |
宝盈基础产业混合C |
2.1302 |
2.1302 |
2.0793 |
2.0793 |
0.0509 |
2.45% |
| 2026-06-23 |
010384 |
宝盈基础产业混合C |
2.0793 |
2.0793 |
2.1464 |
2.1464 |
-0.0671 |
-3.13% |
| 2026-06-22 |
010384 |
宝盈基础产业混合C |
2.1464 |
2.1464 |
2.1229 |
2.1229 |
0.0235 |
1.11% |
| 2026-06-18 |
010384 |
宝盈基础产业混合C |
2.1229 |
2.1229 |
2.1009 |
2.1009 |
0.0220 |
1.05% |
| 2026-06-17 |
010384 |
宝盈基础产业混合C |
2.1009 |
2.1009 |
2.0501 |
2.0501 |
0.0508 |
2.48% |
| 2026-06-16 |
010384 |
宝盈基础产业混合C |
2.0501 |
2.0501 |
2.0070 |
2.0070 |
0.0431 |
2.15% |
| 2026-06-15 |
010384 |
宝盈基础产业混合C |
2.0070 |
2.0070 |
1.9322 |
1.9322 |
0.0748 |
3.87% |
| 2026-06-12 |
010384 |
宝盈基础产业混合C |
1.9322 |
1.9322 |
1.9377 |
1.9377 |
-0.0055 |
-0.28% |
| 2026-06-11 |
010384 |
宝盈基础产业混合C |
1.9377 |
1.9377 |
1.9341 |
1.9341 |
0.0036 |
0.19% |
| 2026-06-10 |
010384 |
宝盈基础产业混合C |
1.9341 |
1.9341 |
1.9582 |
1.9582 |
-0.0241 |
-1.23% |
| 2026-06-09 |
010384 |
宝盈基础产业混合C |
1.9582 |
1.9582 |
1.8888 |
1.8888 |
0.0694 |
3.67% |
| 2026-06-08 |
010384 |
宝盈基础产业混合C |
1.8888 |
1.8888 |
1.9515 |
1.9515 |
-0.0627 |
-3.21% |
| 2026-06-05 |
010384 |
宝盈基础产业混合C |
1.9515 |
1.9515 |
1.9971 |
1.9971 |
-0.0456 |
-2.28% |
| 2026-06-04 |
010384 |
宝盈基础产业混合C |
1.9971 |
1.9971 |
1.9946 |
1.9946 |
0.0025 |
0.13% |
| 2026-06-03 |
010384 |
宝盈基础产业混合C |
1.9946 |
1.9946 |
2.0062 |
2.0062 |
-0.0116 |
-0.58% |
| 2026-06-02 |
010384 |
宝盈基础产业混合C |
2.0062 |
2.0062 |
1.9575 |
1.9575 |
0.0487 |
2.49% |
| 2026-06-01 |
010384 |
宝盈基础产业混合C |
1.9575 |
1.9575 |
2.0168 |
2.0168 |
-0.0593 |
-2.94% |
| 2026-05-29 |
010384 |
宝盈基础产业混合C |
2.0168 |
2.0168 |
2.0624 |
2.0624 |
-0.0456 |
-2.21% |
| 2026-05-28 |
010384 |
宝盈基础产业混合C |
2.0624 |
2.0624 |
2.0307 |
2.0307 |
0.0317 |
1.56% |
| 2026-05-27 |
010384 |
宝盈基础产业混合C |
2.0307 |
2.0307 |
2.0618 |
2.0618 |
-0.0311 |
-1.51% |
| 2026-05-26 |
010384 |
宝盈基础产业混合C |
2.0618 |
2.0618 |
2.0872 |
2.0872 |
-0.0254 |
-1.22% |
| 2026-05-25 |
010384 |
宝盈基础产业混合C |
2.0872 |
2.0872 |
2.0392 |
2.0392 |
0.0480 |
2.35% |
| 2026-05-22 |
010384 |
宝盈基础产业混合C |
2.0392 |
2.0392 |
1.9753 |
1.9753 |
0.0639 |
3.23% |
| 2026-05-21 |
010384 |
宝盈基础产业混合C |
1.9753 |
1.9753 |
2.0419 |
2.0419 |
-0.0666 |
-3.26% |
| 2026-05-20 |
010384 |
宝盈基础产业混合C |
2.0419 |
2.0419 |
2.0075 |
2.0075 |
0.0344 |
1.71% |
| 2026-05-19 |
010384 |
宝盈基础产业混合C |
2.0075 |
2.0075 |
1.9904 |
1.9904 |
0.0171 |
0.86% |
| 2026-05-18 |
010384 |
宝盈基础产业混合C |
1.9904 |
1.9904 |
1.9883 |
1.9883 |
0.0021 |
0.11% |
| 2026-05-15 |
010384 |
宝盈基础产业混合C |
1.9883 |
1.9883 |
2.0334 |
2.0334 |
-0.0451 |
-2.22% |
| 2026-05-14 |
010384 |
宝盈基础产业混合C |
2.0334 |
2.0334 |
2.0557 |
2.0557 |
-0.0223 |
-1.08% |
| 2026-05-13 |
010384 |
宝盈基础产业混合C |
2.0557 |
2.0557 |
1.9980 |
1.9980 |
0.0577 |
2.89% |
| 2026-05-12 |
010384 |
宝盈基础产业混合C |
1.9980 |
1.9980 |
1.9704 |
1.9704 |
0.0276 |
1.40% |
| 2026-05-11 |
010384 |
宝盈基础产业混合C |
1.9704 |
1.9704 |
1.9190 |
1.9190 |
0.0514 |
2.68% |
| 2026-05-08 |
010384 |
宝盈基础产业混合C |
1.9190 |
1.9190 |
1.9230 |
1.9230 |
-0.0040 |
-0.21% |
| 2026-04-30 |
010384 |
宝盈基础产业混合C |
1.7939 |
1.7939 |
1.7878 |
1.7878 |
0.0061 |
0.34% |
| 2026-04-29 |
010384 |
宝盈基础产业混合C |
1.7878 |
1.7878 |
1.7541 |
1.7541 |
0.0337 |
1.92% |
| 2026-04-28 |
010384 |
宝盈基础产业混合C |
1.7541 |
1.7541 |
1.7684 |
1.7684 |
-0.0143 |
-0.81% |
| 2026-04-27 |
010384 |
宝盈基础产业混合C |
1.7684 |
1.7684 |
1.7329 |
1.7329 |
0.0355 |
2.05% |
| 2026-04-24 |
010384 |
宝盈基础产业混合C |
1.7329 |
1.7329 |
1.7428 |
1.7428 |
-0.0099 |
-0.57% |
| 2026-04-23 |
010384 |
宝盈基础产业混合C |
1.7428 |
1.7428 |
1.7361 |
1.7361 |
0.0067 |
0.39% |
| 2026-04-22 |
010384 |
宝盈基础产业混合C |
1.7361 |
1.7361 |
1.7009 |
1.7009 |
0.0352 |
2.07% |
| 2026-04-21 |
010384 |
宝盈基础产业混合C |
1.7009 |
1.7009 |
1.6812 |
1.6812 |
0.0197 |
1.17% |
| 2026-04-20 |
010384 |
宝盈基础产业混合C |
1.6812 |
1.6812 |
1.6725 |
1.6725 |
0.0087 |
0.52% |
| 2026-04-17 |
010384 |
宝盈基础产业混合C |
1.6725 |
1.6725 |
1.6523 |
1.6523 |
0.0202 |
1.22% |
| 2026-04-16 |
010384 |
宝盈基础产业混合C |
1.6523 |
1.6523 |
1.6030 |
1.6030 |
0.0493 |
3.08% |
| 2026-04-15 |
010384 |
宝盈基础产业混合C |
1.6030 |
1.6030 |
1.6275 |
1.6275 |
-0.0245 |
-1.53% |
| 2026-04-14 |
010384 |
宝盈基础产业混合C |
1.6275 |
1.6275 |
1.5996 |
1.5996 |
0.0279 |
1.74% |
| 2026-04-13 |
010384 |
宝盈基础产业混合C |
1.5996 |
1.5996 |
1.5615 |
1.5615 |
0.0381 |
2.44% |
| 2026-04-10 |
010384 |
宝盈基础产业混合C |
1.5615 |
1.5615 |
1.5254 |
1.5254 |
0.0361 |
2.37% |
| 2026-04-09 |
010384 |
宝盈基础产业混合C |
1.5254 |
1.5254 |
1.5255 |
1.5255 |
-0.0001 |
-0.01% |
| 2026-04-08 |
010384 |
宝盈基础产业混合C |
1.5255 |
1.5255 |
1.4397 |
1.4397 |
0.0858 |
5.96% |
| 2026-04-07 |
010384 |
宝盈基础产业混合C |
1.4397 |
1.4397 |
1.4385 |
1.4385 |
0.0012 |
0.08% |
| 2026-04-03 |
010384 |
宝盈基础产业混合C |
1.4385 |
1.4385 |
1.4387 |
1.4387 |
-0.0002 |
-0.01% |
| 2026-04-02 |
010384 |
宝盈基础产业混合C |
1.4387 |
1.4387 |
1.4729 |
1.4729 |
-0.0342 |
-2.32% |
| 2026-04-01 |
010384 |
宝盈基础产业混合C |
1.4729 |
1.4729 |
1.4337 |
1.4337 |
0.0392 |
2.73% |
| 2026-03-31 |
010384 |
宝盈基础产业混合C |
1.4337 |
1.4337 |
1.4678 |
1.4678 |
-0.0341 |
-2.32% |
| 2026-03-30 |
010384 |
宝盈基础产业混合C |
1.4678 |
1.4678 |
1.4687 |
1.4687 |
-0.0009 |
-0.06% |
| 2026-03-27 |
010384 |
宝盈基础产业混合C |
1.4687 |
1.4687 |
1.4715 |
1.4715 |
-0.0028 |
-0.19% |
| 2026-03-26 |
010384 |
宝盈基础产业混合C |
1.4715 |
1.4715 |
1.4987 |
1.4987 |
-0.0272 |
-1.81% |
| 2026-03-25 |
010384 |
宝盈基础产业混合C |
1.4987 |
1.4987 |
1.4728 |
1.4728 |
0.0259 |
1.76% |
| 2026-03-24 |
010384 |
宝盈基础产业混合C |
1.4728 |
1.4728 |
1.4476 |
1.4476 |
0.0252 |
1.74% |
| 2026-03-23 |
010384 |
宝盈基础产业混合C |
1.4476 |
1.4476 |
1.5004 |
1.5004 |
-0.0528 |
-3.52% |
| 2026-03-20 |
010384 |
宝盈基础产业混合C |
1.5004 |
1.5004 |
1.5050 |
1.5050 |
-0.0046 |
-0.31% |
| 2026-03-19 |
010384 |
宝盈基础产业混合C |
1.5050 |
1.5050 |
1.5565 |
1.5565 |
-0.0515 |
-3.31% |
| 2026-03-18 |
010384 |
宝盈基础产业混合C |
1.5565 |
1.5565 |
1.5229 |
1.5229 |
0.0336 |
2.21% |
| 2026-03-17 |
010384 |
宝盈基础产业混合C |
1.5229 |
1.5229 |
1.5712 |
1.5712 |
-0.0483 |
-3.07% |
| 2026-03-16 |
010384 |
宝盈基础产业混合C |
1.5712 |
1.5712 |
1.5524 |
1.5524 |
0.0188 |
1.21% |
| 2026-03-13 |
010384 |
宝盈基础产业混合C |
1.5524 |
1.5524 |
1.5691 |
1.5691 |
-0.0167 |
-1.06% |
| 2026-03-12 |
010384 |
宝盈基础产业混合C |
1.5691 |
1.5691 |
1.5800 |
1.5800 |
-0.0109 |
-0.69% |
| 2026-03-11 |
010384 |
宝盈基础产业混合C |
1.5800 |
1.5800 |
1.5898 |
1.5898 |
-0.0098 |
-0.62% |
| 2026-03-10 |
010384 |
宝盈基础产业混合C |
1.5898 |
1.5898 |
1.5426 |
1.5426 |
0.0472 |
3.06% |
| 2026-03-09 |
010384 |
宝盈基础产业混合C |
1.5426 |
1.5426 |
1.5847 |
1.5847 |
-0.0421 |
-2.73% |
| 2026-03-06 |
010384 |
宝盈基础产业混合C |
1.5847 |
1.5847 |
1.5925 |
1.5925 |
-0.0078 |
-0.49% |
| 2026-03-05 |
010384 |
宝盈基础产业混合C |
1.5925 |
1.5925 |
1.5736 |
1.5736 |
0.0189 |
1.20% |
| 2026-03-04 |
010384 |
宝盈基础产业混合C |
1.5736 |
1.5736 |
1.5884 |
1.5884 |
-0.0148 |
-0.93% |
| 2026-03-03 |
010384 |
宝盈基础产业混合C |
1.5884 |
1.5884 |
1.6594 |
1.6594 |
-0.0710 |
-4.28% |
| 2026-03-02 |
010384 |
宝盈基础产业混合C |
1.6594 |
1.6594 |
1.6610 |
1.6610 |
-0.0016 |
-0.10% |
| 2026-02-27 |
010384 |
宝盈基础产业混合C |
1.6610 |
1.6610 |
1.6815 |
1.6815 |
-0.0205 |
-1.23% |
| 2026-02-26 |
010384 |
宝盈基础产业混合C |
1.6815 |
1.6815 |
1.6357 |
1.6357 |
0.0458 |
2.80% |
| 2026-02-25 |
010384 |
宝盈基础产业混合C |
1.6357 |
1.6357 |
1.6187 |
1.6187 |
0.0170 |
1.05% |
| 2026-02-24 |
010384 |
宝盈基础产业混合C |
1.6187 |
1.6187 |
1.5843 |
1.5843 |
0.0344 |
2.17% |
| 2026-02-13 |
010384 |
宝盈基础产业混合C |
1.5843 |
1.5843 |
1.6126 |
1.6126 |
-0.0283 |
-1.75% |
| 2026-02-12 |
010384 |
宝盈基础产业混合C |
1.6126 |
1.6126 |
1.5741 |
1.5741 |
0.0385 |
2.45% |
| 2026-02-11 |
010384 |
宝盈基础产业混合C |
1.5741 |
1.5741 |
1.5751 |
1.5751 |
-0.0010 |
-0.06% |
| 2026-02-10 |
010384 |
宝盈基础产业混合C |
1.5751 |
1.5751 |
1.5686 |
1.5686 |
0.0065 |
0.41% |
| 2026-02-09 |
010384 |
宝盈基础产业混合C |
1.5686 |
1.5686 |
1.5192 |
1.5192 |
0.0494 |
3.25% |
| 2026-02-06 |
010384 |
宝盈基础产业混合C |
1.5192 |
1.5192 |
1.5280 |
1.5280 |
-0.0088 |
-0.58% |
| 2026-02-05 |
010384 |
宝盈基础产业混合C |
1.5280 |
1.5280 |
1.5686 |
1.5686 |
-0.0406 |
-2.59% |
| 2026-02-04 |
010384 |
宝盈基础产业混合C |
1.5686 |
1.5686 |
1.5947 |
1.5947 |
-0.0261 |
-1.64% |
| 2026-02-03 |
010384 |
宝盈基础产业混合C |
1.5947 |
1.5947 |
1.5656 |
1.5656 |
0.0291 |
1.86% |
| 2026-02-02 |
010384 |
宝盈基础产业混合C |
1.5656 |
1.5656 |
1.6172 |
1.6172 |
-0.0516 |
-3.19% |
| 2026-01-30 |
010384 |
宝盈基础产业混合C |
1.6172 |
1.6172 |
1.5963 |
1.5963 |
0.0209 |
1.31% |
| 2026-01-29 |
010384 |
宝盈基础产业混合C |
1.5963 |
1.5963 |
1.6173 |
1.6173 |
-0.0210 |
-1.30% |
| 2026-01-28 |
010384 |
宝盈基础产业混合C |
1.6173 |
1.6173 |
1.5947 |
1.5947 |
0.0226 |
1.42% |
| 2026-01-27 |
010384 |
宝盈基础产业混合C |
1.5947 |
1.5947 |
1.5653 |
1.5653 |
0.0294 |
1.88% |
| 2026-01-26 |
010384 |
宝盈基础产业混合C |
1.5653 |
1.5653 |
1.5616 |
1.5616 |
0.0037 |
0.24% |
| 2026-01-23 |
010384 |
宝盈基础产业混合C |
1.5616 |
1.5616 |
1.5607 |
1.5607 |
0.0009 |
0.06% |
| 2026-01-22 |
010384 |
宝盈基础产业混合C |
1.5607 |
1.5607 |
1.5363 |
1.5363 |
0.0244 |
1.59% |
| 2026-01-21 |
010384 |
宝盈基础产业混合C |
1.5363 |
1.5363 |
1.4988 |
1.4988 |
0.0375 |
2.50% |
| 2026-01-20 |
010384 |
宝盈基础产业混合C |
1.4988 |
1.4988 |
1.5443 |
1.5443 |
-0.0455 |
-3.04% |
| 2026-01-19 |
010384 |
宝盈基础产业混合C |
1.5443 |
1.5443 |
1.5621 |
1.5621 |
-0.0178 |
-1.14% |
| 2026-01-16 |
010384 |
宝盈基础产业混合C |
1.5621 |
1.5621 |
1.5397 |
1.5397 |
0.0224 |
1.45% |
| 2026-01-15 |
010384 |
宝盈基础产业混合C |
1.5397 |
1.5397 |
1.5236 |
1.5236 |
0.0161 |
1.06% |
| 2026-01-14 |
010384 |
宝盈基础产业混合C |
1.5236 |
1.5236 |
1.4954 |
1.4954 |
0.0282 |
1.89% |
| 2026-01-13 |
010384 |
宝盈基础产业混合C |
1.4954 |
1.4954 |
1.5179 |
1.5179 |
-0.0225 |
-1.48% |
| 2026-01-12 |
010384 |
宝盈基础产业混合C |
1.5179 |
1.5179 |
1.5146 |
1.5146 |
0.0033 |
0.22% |
| 2026-01-09 |
010384 |
宝盈基础产业混合C |
1.5146 |
1.5146 |
1.5066 |
1.5066 |
0.0080 |
0.53% |
| 2026-01-08 |
010384 |
宝盈基础产业混合C |
1.5066 |
1.5066 |
1.5276 |
1.5276 |
-0.0210 |
-1.37% |
| 2026-01-07 |
010384 |
宝盈基础产业混合C |
1.5276 |
1.5276 |
1.5160 |
1.5160 |
0.0116 |
0.77% |
| 2026-01-06 |
010384 |
宝盈基础产业混合C |
1.5160 |
1.5160 |
1.5121 |
1.5121 |
0.0039 |
0.26% |
| 2026-01-05 |
010384 |
宝盈基础产业混合C |
1.5121 |
1.5121 |
1.4684 |
1.4684 |
0.0437 |
2.98% |
| 2025-12-31 |
010384 |
宝盈基础产业混合C |
1.4684 |
1.4684 |
1.4901 |
1.4901 |
-0.0217 |
-1.46% |
| 2025-12-30 |
010384 |
宝盈基础产业混合C |
1.4901 |
1.4901 |
1.4886 |
1.4886 |
0.0015 |
0.10% |
| 2025-12-29 |
010384 |
宝盈基础产业混合C |
1.4886 |
1.4886 |
1.4828 |
1.4828 |
0.0058 |
0.39% |
| 2025-12-26 |
010384 |
宝盈基础产业混合C |
1.4828 |
1.4828 |
1.4952 |
1.4952 |
-0.0124 |
-0.83% |
| 2025-12-25 |
010384 |
宝盈基础产业混合C |
1.4952 |
1.4952 |
1.5097 |
1.5097 |
-0.0145 |
-0.96% |
| 2025-12-24 |
010384 |
宝盈基础产业混合C |
1.5097 |
1.5097 |
1.4675 |
1.4675 |
0.0422 |
2.88% |
| 2025-12-23 |
010384 |
宝盈基础产业混合C |
1.4675 |
1.4675 |
1.4507 |
1.4507 |
0.0168 |
1.16% |
| 2025-12-22 |
010384 |
宝盈基础产业混合C |
1.4507 |
1.4507 |
1.3913 |
1.3913 |
0.0594 |
4.27% |
| 2025-12-19 |
010384 |
宝盈基础产业混合C |
1.3913 |
1.3913 |
1.3925 |
1.3925 |
-0.0012 |
-0.09% |
| 2025-12-18 |
010384 |
宝盈基础产业混合C |
1.3925 |
1.3925 |
1.4212 |
1.4212 |
-0.0287 |
-2.02% |
| 2025-12-17 |
010384 |
宝盈基础产业混合C |
1.4212 |
1.4212 |
1.3818 |
1.3818 |
0.0394 |
2.85% |
| 2025-12-16 |
010384 |
宝盈基础产业混合C |
1.3818 |
1.3818 |
1.3852 |
1.3852 |
-0.0034 |
-0.25% |
| 2025-12-15 |
010384 |
宝盈基础产业混合C |
1.3852 |
1.3852 |
1.4077 |
1.4077 |
-0.0225 |
-1.60% |
| 2025-12-12 |
010384 |
宝盈基础产业混合C |
1.4077 |
1.4077 |
1.4060 |
1.4060 |
0.0017 |
0.12% |
| 2025-12-11 |
010384 |
宝盈基础产业混合C |
1.4060 |
1.4060 |
1.4255 |
1.4255 |
-0.0195 |
-1.37% |
| 2025-12-10 |
010384 |
宝盈基础产业混合C |
1.4255 |
1.4255 |
1.4256 |
1.4256 |
-0.0001 |
-0.01% |
| 2025-12-09 |
010384 |
宝盈基础产业混合C |
1.4256 |
1.4256 |
1.4252 |
1.4252 |
0.0004 |
0.03% |
| 2025-12-08 |
010384 |
宝盈基础产业混合C |
1.4252 |
1.4252 |
1.4010 |
1.4010 |
0.0242 |
1.73% |
| 2025-12-05 |
010384 |
宝盈基础产业混合C |
1.4010 |
1.4010 |
1.3944 |
1.3944 |
0.0066 |
0.47% |
| 2025-12-04 |
010384 |
宝盈基础产业混合C |
1.3944 |
1.3944 |
1.3812 |
1.3812 |
0.0132 |
0.96% |
| 2025-12-03 |
010384 |
宝盈基础产业混合C |
1.3812 |
1.3812 |
1.3935 |
1.3935 |
-0.0123 |
-0.88% |
| 2025-12-02 |
010384 |
宝盈基础产业混合C |
1.3935 |
1.3935 |
1.4027 |
1.4027 |
-0.0092 |
-0.66% |
| 2025-12-01 |
010384 |
宝盈基础产业混合C |
1.4027 |
1.4027 |
1.3903 |
1.3903 |
0.0124 |
0.89% |
| 2025-11-28 |
010384 |
宝盈基础产业混合C |
1.3903 |
1.3903 |
1.3789 |
1.3789 |
0.0114 |
0.83% |
| 2025-11-27 |
010384 |
宝盈基础产业混合C |
1.3789 |
1.3789 |
1.3847 |
1.3847 |
-0.0058 |
-0.42% |
| 2025-11-26 |
010384 |
宝盈基础产业混合C |
1.3847 |
1.3847 |
1.3698 |
1.3698 |
0.0149 |
1.09% |
| 2025-11-25 |
010384 |
宝盈基础产业混合C |
1.3698 |
1.3698 |
1.3444 |
1.3444 |
0.0254 |
1.89% |
| 2025-11-24 |
010384 |
宝盈基础产业混合C |
1.3444 |
1.3444 |
1.3236 |
1.3236 |
0.0208 |
1.57% |
| 2025-11-21 |
010384 |
宝盈基础产业混合C |
1.3236 |
1.3236 |
1.3662 |
1.3662 |
-0.0426 |
-3.12% |
| 2025-11-20 |
010384 |
宝盈基础产业混合C |
1.3662 |
1.3662 |
1.3714 |
1.3714 |
-0.0052 |
-0.38% |
| 2025-11-19 |
010384 |
宝盈基础产业混合C |
1.3714 |
1.3714 |
1.3818 |
1.3818 |
-0.0104 |
-0.75% |
| 2025-11-18 |
010384 |
宝盈基础产业混合C |
1.3818 |
1.3818 |
1.3818 |
1.3818 |
0.0000 |
0.00% |
| 2025-11-17 |
010384 |
宝盈基础产业混合C |
1.3818 |
1.3818 |
1.3843 |
1.3843 |
-0.0025 |
-0.18% |
| 2025-11-14 |
010384 |
宝盈基础产业混合C |
1.3843 |
1.3843 |
1.4212 |
1.4212 |
-0.0369 |
-2.60% |
| 2025-11-13 |
010384 |
宝盈基础产业混合C |
1.4212 |
1.4212 |
1.4049 |
1.4049 |
0.0163 |
1.16% |
| 2025-11-12 |
010384 |
宝盈基础产业混合C |
1.4049 |
1.4049 |
1.4122 |
1.4122 |
-0.0073 |
-0.52% |
| 2025-11-11 |
010384 |
宝盈基础产业混合C |
1.4122 |
1.4122 |
1.4371 |
1.4371 |
-0.0249 |
-1.73% |
| 2025-11-10 |
010384 |
宝盈基础产业混合C |
1.4371 |
1.4371 |
1.4589 |
1.4589 |
-0.0218 |
-1.49% |
| 2025-11-07 |
010384 |
宝盈基础产业混合C |
1.4589 |
1.4589 |
1.4855 |
1.4855 |
-0.0266 |
-1.79% |
| 2025-11-06 |
010384 |
宝盈基础产业混合C |
1.4855 |
1.4855 |
1.4430 |
1.4430 |
0.0425 |
2.95% |
| 2025-11-05 |
010384 |
宝盈基础产业混合C |
1.4430 |
1.4430 |
1.4540 |
1.4540 |
-0.0110 |
-0.76% |
| 2025-11-04 |
010384 |
宝盈基础产业混合C |
1.4540 |
1.4540 |
1.4814 |
1.4814 |
-0.0274 |
-1.85% |
| 2025-11-03 |
010384 |
宝盈基础产业混合C |
1.4814 |
1.4814 |
1.4850 |
1.4850 |
-0.0036 |
-0.24% |
| 2025-10-31 |
010384 |
宝盈基础产业混合C |
1.4850 |
1.4850 |
1.5267 |
1.5267 |
-0.0417 |
-2.73% |
| 2025-10-30 |
010384 |
宝盈基础产业混合C |
1.5267 |
1.5267 |
1.5564 |
1.5564 |
-0.0297 |
-1.91% |
| 2025-10-29 |
010384 |
宝盈基础产业混合C |
1.5564 |
1.5564 |
1.5401 |
1.5401 |
0.0163 |
1.06% |
| 2025-10-28 |
010384 |
宝盈基础产业混合C |
1.5401 |
1.5401 |
1.5370 |
1.5370 |
0.0031 |
0.20% |
| 2025-10-27 |
010384 |
宝盈基础产业混合C |
1.5370 |
1.5370 |
1.4865 |
1.4865 |
0.0505 |
3.40% |
| 2025-10-24 |
010384 |
宝盈基础产业混合C |
1.4865 |
1.4865 |
1.4297 |
1.4297 |
0.0568 |
3.97% |
| 2025-10-23 |
010384 |
宝盈基础产业混合C |
1.4297 |
1.4297 |
1.4464 |
1.4464 |
-0.0167 |
-1.15% |
| 2025-10-22 |
010384 |
宝盈基础产业混合C |
1.4464 |
1.4464 |
1.4560 |
1.4560 |
-0.0096 |
-0.66% |
| 2025-10-21 |
010384 |
宝盈基础产业混合C |
1.4560 |
1.4560 |
1.4241 |
1.4241 |
0.0319 |
2.24% |
| 2025-10-20 |
010384 |
宝盈基础产业混合C |
1.4241 |
1.4241 |
1.4093 |
1.4093 |
0.0148 |
1.05% |
| 2025-10-17 |
010384 |
宝盈基础产业混合C |
1.4093 |
1.4093 |
1.4609 |
1.4609 |
-0.0516 |
-3.53% |
| 2025-10-16 |
010384 |
宝盈基础产业混合C |
1.4609 |
1.4609 |
1.4797 |
1.4797 |
-0.0188 |
-1.27% |
| 2025-10-15 |
010384 |
宝盈基础产业混合C |
1.4797 |
1.4797 |
1.4425 |
1.4425 |
0.0372 |
2.58% |
| 2025-10-14 |
010384 |
宝盈基础产业混合C |
1.4425 |
1.4425 |
1.5274 |
1.5274 |
-0.0849 |
-5.56% |
| 2025-10-13 |
010384 |
宝盈基础产业混合C |
1.5274 |
1.5274 |
1.5087 |
1.5087 |
0.0187 |
1.24% |
| 2025-10-10 |
010384 |
宝盈基础产业混合C |
1.5087 |
1.5087 |
1.5683 |
1.5683 |
-0.0596 |
-3.80% |
| 2025-10-09 |
010384 |
宝盈基础产业混合C |
1.5683 |
1.5683 |
1.5277 |
1.5277 |
0.0406 |
2.66% |
| 2025-09-30 |
010384 |
宝盈基础产业混合C |
1.5277 |
1.5277 |
1.4841 |
1.4841 |
0.0436 |
2.94% |
| 2025-09-29 |
010384 |
宝盈基础产业混合C |
1.4841 |
1.4841 |
1.4548 |
1.4548 |
0.0293 |
2.01% |
| 2025-09-26 |
010384 |
宝盈基础产业混合C |
1.4548 |
1.4548 |
1.4879 |
1.4879 |
-0.0331 |
-2.22% |
| 2025-09-25 |
010384 |
宝盈基础产业混合C |
1.4879 |
1.4879 |
1.4789 |
1.4789 |
0.0090 |
0.61% |
| 2025-09-24 |
010384 |
宝盈基础产业混合C |
1.4789 |
1.4789 |
1.4459 |
1.4459 |
0.0330 |
2.28% |
| 2025-09-23 |
010384 |
宝盈基础产业混合C |
1.4459 |
1.4459 |
1.4610 |
1.4610 |
-0.0151 |
-1.03% |
| 2025-09-22 |
010384 |
宝盈基础产业混合C |
1.4610 |
1.4610 |
1.4237 |
1.4237 |
0.0373 |
2.62% |
| 2025-09-19 |
010384 |
宝盈基础产业混合C |
1.4237 |
1.4237 |
1.4273 |
1.4273 |
-0.0036 |
-0.25% |
| 2025-09-18 |
010384 |
宝盈基础产业混合C |
1.4273 |
1.4273 |
1.4128 |
1.4128 |
0.0145 |
1.03% |
| 2025-09-17 |
010384 |
宝盈基础产业混合C |
1.4128 |
1.4128 |
1.3954 |
1.3954 |
0.0174 |
1.25% |
