宝盈优势产业混合C(宝盈优势产业C)基金净值查询(012771)

今天最新净值 3.0875 -0.0032 -0.10% 2026-09-15

盘中实时估值(仅供参考) 2.7830 0.0511 1.8720% 2026-03-24 15:39:58

累计净值：3.0875
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：4.3117亿
最近资产：0.43亿元
基金公司：
基金经理：姚艺

近一年宝盈优势产业混合C|宝盈优势产业C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宝盈优势产业混合C(012771)基金累计收益率-4.62%

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	012771	宝盈优势产业混合C	3.0622	3.0622	3.0875	3.0875	-0.0253	-0.82%
2026-09-14	012771	宝盈优势产业混合C	3.0875	3.0875	3.0907	3.0907	-0.0032	-0.10%
2026-09-11	012771	宝盈优势产业混合C	3.0907	3.0907	3.1052	3.1052	-0.0145	-0.47%
2026-09-10	012771	宝盈优势产业混合C	3.1052	3.1052	3.1242	3.1242	-0.0190	-0.61%
2026-09-09	012771	宝盈优势产业混合C	3.1242	3.1242	3.1302	3.1302	-0.0060	-0.19%
2026-09-08	012771	宝盈优势产业混合C	3.1302	3.1302	3.1508	3.1508	-0.0206	-0.65%
2026-09-07	012771	宝盈优势产业混合C	3.1508	3.1508	3.0392	3.0392	0.1116	3.67%
2026-09-04	012771	宝盈优势产业混合C	3.0392	3.0392	3.0619	3.0619	-0.0227	-0.74%
2026-09-03	012771	宝盈优势产业混合C	3.0619	3.0619	3.0605	3.0605	0.0014	0.05%
2026-09-02	012771	宝盈优势产业混合C	3.0605	3.0605	3.0923	3.0923	-0.0318	-1.03%

2026-09-01	012771	宝盈优势产业混合C	3.0923	3.0923	3.1601	3.1601	-0.0678	-2.15%
2026-08-31	012771	宝盈优势产业混合C	3.1601	3.1601	3.1460	3.1460	0.0141	0.45%
2026-08-28	012771	宝盈优势产业混合C	3.1460	3.1460	3.1914	3.1914	-0.0454	-1.42%
2026-08-27	012771	宝盈优势产业混合C	3.1914	3.1914	3.1274	3.1274	0.0640	2.05%
2026-08-26	012771	宝盈优势产业混合C	3.1274	3.1274	3.1125	3.1125	0.0149	0.48%
2026-08-25	012771	宝盈优势产业混合C	3.1125	3.1125	3.1091	3.1091	0.0034	0.11%
2026-08-24	012771	宝盈优势产业混合C	3.1091	3.1091	3.2495	3.2495	-0.1404	-4.52%
2026-08-21	012771	宝盈优势产业混合C	3.2495	3.2495	3.2466	3.2466	0.0029	0.09%
2026-08-20	012771	宝盈优势产业混合C	3.2466	3.2466	3.1990	3.1990	0.0476	1.49%
2026-08-19	012771	宝盈优势产业混合C	3.1990	3.1990	3.3912	3.3912	-0.1922	-5.67%
2026-08-18	012771	宝盈优势产业混合C	3.3912	3.3912	3.4000	3.4000	-0.0088	-0.26%
2026-08-17	012771	宝盈优势产业混合C	3.4000	3.4000	3.2736	3.2736	0.1264	3.86%
2026-08-14	012771	宝盈优势产业混合C	3.2736	3.2736	3.2568	3.2568	0.0168	0.52%
2026-08-13	012771	宝盈优势产业混合C	3.2568	3.2568	3.2558	3.2558	0.0010	0.03%
2026-08-12	012771	宝盈优势产业混合C	3.2558	3.2558	3.1922	3.1922	0.0636	1.99%

2026-08-11	012771	宝盈优势产业混合C	3.1922	3.1922	3.1899	3.1899	0.0023	0.07%
2026-08-10	012771	宝盈优势产业混合C	3.1899	3.1899	3.2119	3.2119	-0.0220	-0.68%
2026-08-07	012771	宝盈优势产业混合C	3.2119	3.2119	3.0993	3.0993	0.1126	3.63%
2026-08-06	012771	宝盈优势产业混合C	3.0993	3.0993	3.1143	3.1143	-0.0150	-0.48%
2026-08-05	012771	宝盈优势产业混合C	3.1143	3.1143	3.0395	3.0395	0.0748	2.46%
2026-08-04	012771	宝盈优势产业混合C	3.0395	3.0395	2.8489	2.8489	0.1906	6.69%
2026-08-03	012771	宝盈优势产业混合C	2.8489	2.8489	2.9142	2.9142	-0.0653	-2.24%
2026-07-31	012771	宝盈优势产业混合C	2.9142	2.9142	2.8247	2.8247	0.0895	3.17%
2026-07-30	012771	宝盈优势产业混合C	2.8247	2.8247	2.9979	2.9979	-0.1732	-6.13%
2026-07-29	012771	宝盈优势产业混合C	2.9979	2.9979	3.0061	3.0061	-0.0082	-0.27%
2026-07-28	012771	宝盈优势产业混合C	3.0061	3.0061	3.2539	3.2539	-0.2478	-8.24%
2026-07-27	012771	宝盈优势产业混合C	3.2539	3.2539	3.1167	3.1167	0.1372	4.40%
2026-07-24	012771	宝盈优势产业混合C	3.1167	3.1167	3.1986	3.1986	-0.0819	-2.56%
2026-07-23	012771	宝盈优势产业混合C	3.1986	3.1986	3.2212	3.2212	-0.0226	-0.70%
2026-07-22	012771	宝盈优势产业混合C	3.2212	3.2212	3.3290	3.3290	-0.1078	-3.35%
2026-07-21	012771	宝盈优势产业混合C	3.3290	3.3290	3.1123	3.1123	0.2167	6.96%
2026-07-20	012771	宝盈优势产业混合C	3.1123	3.1123	3.1615	3.1615	-0.0492	-1.56%
2026-07-17	012771	宝盈优势产业混合C	3.1615	3.1615	3.4785	3.4785	-0.3170	-10.03%
2026-07-16	012771	宝盈优势产业混合C	3.4785	3.4785	3.5654	3.5654	-0.0869	-2.44%
2026-07-15	012771	宝盈优势产业混合C	3.5654	3.5654	3.6278	3.6278	-0.0624	-1.72%
2026-07-14	012771	宝盈优势产业混合C	3.6278	3.6278	3.4251	3.4251	0.2027	5.92%
2026-07-13	012771	宝盈优势产业混合C	3.4251	3.4251	3.5426	3.5426	-0.1175	-3.32%
2026-07-10	012771	宝盈优势产业混合C	3.5426	3.5426	3.6778	3.6778	-0.1352	-3.68%
2026-07-09	012771	宝盈优势产业混合C	3.6778	3.6778	3.4795	3.4795	0.1983	5.70%
2026-07-08	012771	宝盈优势产业混合C	3.4795	3.4795	3.5349	3.5349	-0.0554	-1.57%
2026-07-07	012771	宝盈优势产业混合C	3.5349	3.5349	3.5570	3.5570	-0.0221	-0.62%
2026-07-06	012771	宝盈优势产业混合C	3.5570	3.5570	3.6711	3.6711	-0.1141	-3.21%
2026-07-03	012771	宝盈优势产业混合C	3.6711	3.6711	3.6299	3.6299	0.0412	1.14%
2026-07-02	012771	宝盈优势产业混合C	3.6299	3.6299	3.8351	3.8351	-0.2052	-5.35%
2026-07-01	012771	宝盈优势产业混合C	3.8351	3.8351	3.9188	3.9188	-0.0837	-2.14%
2026-06-30	012771	宝盈优势产业混合C	3.9188	3.9188	3.8262	3.8262	0.0926	2.42%
2026-06-29	012771	宝盈优势产业混合C	3.8262	3.8262	3.8615	3.8615	-0.0353	-0.92%
2026-06-26	012771	宝盈优势产业混合C	3.8615	3.8615	4.0284	4.0284	-0.1669	-4.32%
2026-06-25	012771	宝盈优势产业混合C	4.0284	4.0284	3.8724	3.8724	0.1560	4.03%
2026-06-24	012771	宝盈优势产业混合C	3.8724	3.8724	3.7747	3.7747	0.0977	2.59%
2026-06-23	012771	宝盈优势产业混合C	3.7747	3.7747	3.9124	3.9124	-0.1377	-3.52%
2026-06-22	012771	宝盈优势产业混合C	3.9124	3.9124	3.9123	3.9123	0.0001	0.00%
2026-06-18	012771	宝盈优势产业混合C	3.9123	3.9123	3.8121	3.8121	0.1002	2.63%
2026-06-17	012771	宝盈优势产业混合C	3.8121	3.8121	3.7541	3.7541	0.0580	1.54%
2026-06-16	012771	宝盈优势产业混合C	3.7541	3.7541	3.7098	3.7098	0.0443	1.19%
2026-06-15	012771	宝盈优势产业混合C	3.7098	3.7098	3.5630	3.5630	0.1468	4.12%
2026-06-12	012771	宝盈优势产业混合C	3.5630	3.5630	3.5745	3.5745	-0.0115	-0.32%
2026-06-11	012771	宝盈优势产业混合C	3.5745	3.5745	3.5909	3.5909	-0.0164	-0.46%
2026-06-10	012771	宝盈优势产业混合C	3.5909	3.5909	3.6637	3.6637	-0.0728	-1.99%
2026-06-09	012771	宝盈优势产业混合C	3.6637	3.6637	3.5152	3.5152	0.1485	4.22%
2026-06-08	012771	宝盈优势产业混合C	3.5152	3.5152	3.6334	3.6334	-0.1182	-3.25%
2026-06-05	012771	宝盈优势产业混合C	3.6334	3.6334	3.7309	3.7309	-0.0975	-2.61%
2026-06-04	012771	宝盈优势产业混合C	3.7309	3.7309	3.6803	3.6803	0.0506	1.37%
2026-06-03	012771	宝盈优势产业混合C	3.6803	3.6803	3.5923	3.5923	0.0880	2.45%
2026-06-02	012771	宝盈优势产业混合C	3.5923	3.5923	3.4782	3.4782	0.1141	3.28%
2026-06-01	012771	宝盈优势产业混合C	3.4782	3.4782	3.6587	3.6587	-0.1805	-5.19%
2026-05-29	012771	宝盈优势产业混合C	3.6587	3.6587	3.7159	3.7159	-0.0572	-1.54%
2026-05-28	012771	宝盈优势产业混合C	3.7159	3.7159	3.6631	3.6631	0.0528	1.44%
2026-05-27	012771	宝盈优势产业混合C	3.6631	3.6631	3.6639	3.6639	-0.0008	-0.02%
2026-05-26	012771	宝盈优势产业混合C	3.6639	3.6639	3.6475	3.6475	0.0164	0.45%
2026-05-25	012771	宝盈优势产业混合C	3.6475	3.6475	3.5673	3.5673	0.0802	2.25%
2026-05-22	012771	宝盈优势产业混合C	3.5673	3.5673	3.3876	3.3876	0.1797	5.30%
2026-05-21	012771	宝盈优势产业混合C	3.3876	3.3876	3.4680	3.4680	-0.0804	-2.32%
2026-05-20	012771	宝盈优势产业混合C	3.4680	3.4680	3.4431	3.4431	0.0249	0.72%
2026-05-19	012771	宝盈优势产业混合C	3.4431	3.4431	3.4600	3.4600	-0.0169	-0.49%
2026-05-18	012771	宝盈优势产业混合C	3.4600	3.4600	3.4260	3.4260	0.0340	0.99%
2026-05-15	012771	宝盈优势产业混合C	3.4260	3.4260	3.4897	3.4897	-0.0637	-1.83%
2026-05-14	012771	宝盈优势产业混合C	3.4897	3.4897	3.5770	3.5770	-0.0873	-2.44%
2026-05-13	012771	宝盈优势产业混合C	3.5770	3.5770	3.5220	3.5220	0.0550	1.56%
2026-05-12	012771	宝盈优势产业混合C	3.5220	3.5220	3.4687	3.4687	0.0533	1.54%
2026-05-11	012771	宝盈优势产业混合C	3.4687	3.4687	3.3690	3.3690	0.0997	2.96%
2026-05-08	012771	宝盈优势产业混合C	3.3690	3.3690	3.3880	3.3880	-0.0190	-0.56%
2026-04-30	012771	宝盈优势产业混合C	3.2489	3.2489	3.2470	3.2470	0.0019	0.06%
2026-04-29	012771	宝盈优势产业混合C	3.2470	3.2470	3.2084	3.2084	0.0386	1.20%
2026-04-28	012771	宝盈优势产业混合C	3.2084	3.2084	3.2513	3.2513	-0.0429	-1.32%
2026-04-27	012771	宝盈优势产业混合C	3.2513	3.2513	3.2488	3.2488	0.0025	0.08%
2026-04-24	012771	宝盈优势产业混合C	3.2488	3.2488	3.3169	3.3169	-0.0681	-2.10%
2026-04-23	012771	宝盈优势产业混合C	3.3169	3.3169	3.3603	3.3603	-0.0434	-1.29%
2026-04-22	012771	宝盈优势产业混合C	3.3603	3.3603	3.2553	3.2553	0.1050	3.23%
2026-04-21	012771	宝盈优势产业混合C	3.2553	3.2553	3.2707	3.2707	-0.0154	-0.47%
2026-04-20	012771	宝盈优势产业混合C	3.2707	3.2707	3.2913	3.2913	-0.0206	-0.63%
2026-04-17	012771	宝盈优势产业混合C	3.2913	3.2913	3.2151	3.2151	0.0762	2.37%
2026-04-16	012771	宝盈优势产业混合C	3.2151	3.2151	3.1465	3.1465	0.0686	2.18%
2026-04-15	012771	宝盈优势产业混合C	3.1465	3.1465	3.1240	3.1240	0.0225	0.72%
2026-04-14	012771	宝盈优势产业混合C	3.1240	3.1240	3.0926	3.0926	0.0314	1.02%
2026-04-13	012771	宝盈优势产业混合C	3.0926	3.0926	3.0808	3.0808	0.0118	0.38%
2026-04-10	012771	宝盈优势产业混合C	3.0808	3.0808	3.0112	3.0112	0.0696	2.31%
2026-04-09	012771	宝盈优势产业混合C	3.0112	3.0112	3.0267	3.0267	-0.0155	-0.51%
2026-04-08	012771	宝盈优势产业混合C	3.0267	3.0267	2.8849	2.8849	0.1418	4.92%
2026-04-07	012771	宝盈优势产业混合C	2.8849	2.8849	2.9146	2.9146	-0.0297	-1.02%
2026-04-03	012771	宝盈优势产业混合C	2.9146	2.9146	2.9115	2.9115	0.0031	0.11%
2026-04-02	012771	宝盈优势产业混合C	2.9115	2.9115	2.9239	2.9239	-0.0124	-0.42%
2026-04-01	012771	宝盈优势产业混合C	2.9239	2.9239	2.7761	2.7761	0.1478	5.32%
2026-03-31	012771	宝盈优势产业混合C	2.7761	2.7761	2.8206	2.8206	-0.0445	-1.58%
2026-03-30	012771	宝盈优势产业混合C	2.8206	2.8206	2.8035	2.8035	0.0171	0.61%
2026-03-27	012771	宝盈优势产业混合C	2.8035	2.8035	2.7504	2.7504	0.0531	1.93%
2026-03-26	012771	宝盈优势产业混合C	2.7504	2.7504	2.7864	2.7864	-0.0360	-1.29%
2026-03-25	012771	宝盈优势产业混合C	2.7864	2.7864	2.7443	2.7443	0.0421	1.53%
2026-03-24	012771	宝盈优势产业混合C	2.7443	2.7443	2.6943	2.6943	0.0500	1.86%
2026-03-23	012771	宝盈优势产业混合C	2.6943	2.6943	2.8161	2.8161	-0.1218	-4.33%
2026-03-20	012771	宝盈优势产业混合C	2.8161	2.8161	2.7823	2.7823	0.0338	1.21%
2026-03-19	012771	宝盈优势产业混合C	2.7823	2.7823	2.8170	2.8170	-0.0347	-1.23%
2026-03-18	012771	宝盈优势产业混合C	2.8170	2.8170	2.7319	2.7319	0.0851	3.12%
2026-03-17	012771	宝盈优势产业混合C	2.7319	2.7319	2.7782	2.7782	-0.0463	-1.67%
2026-03-16	012771	宝盈优势产业混合C	2.7782	2.7782	2.7275	2.7275	0.0507	1.86%
2026-03-13	012771	宝盈优势产业混合C	2.7275	2.7275	2.7451	2.7451	-0.0176	-0.64%
2026-03-12	012771	宝盈优势产业混合C	2.7451	2.7451	2.7922	2.7922	-0.0471	-1.69%
2026-03-11	012771	宝盈优势产业混合C	2.7922	2.7922	2.8292	2.8292	-0.0370	-1.31%
2026-03-10	012771	宝盈优势产业混合C	2.8292	2.8292	2.6955	2.6955	0.1337	4.96%
2026-03-09	012771	宝盈优势产业混合C	2.6955	2.6955	2.7684	2.7684	-0.0729	-2.70%
2026-03-06	012771	宝盈优势产业混合C	2.7684	2.7684	2.7459	2.7459	0.0225	0.82%
2026-03-05	012771	宝盈优势产业混合C	2.7459	2.7459	2.6868	2.6868	0.0591	2.20%
2026-03-04	012771	宝盈优势产业混合C	2.6868	2.6868	2.7169	2.7169	-0.0301	-1.11%
2026-03-03	012771	宝盈优势产业混合C	2.7169	2.7169	2.8320	2.8320	-0.1151	-4.06%
2026-03-02	012771	宝盈优势产业混合C	2.8320	2.8320	2.8274	2.8274	0.0046	0.16%
2026-02-27	012771	宝盈优势产业混合C	2.8274	2.8274	2.8730	2.8730	-0.0456	-1.61%
2026-02-26	012771	宝盈优势产业混合C	2.8730	2.8730	2.8584	2.8584	0.0146	0.51%
2026-02-25	012771	宝盈优势产业混合C	2.8584	2.8584	2.8204	2.8204	0.0380	1.35%
2026-02-24	012771	宝盈优势产业混合C	2.8204	2.8204	2.7795	2.7795	0.0409	1.47%
2026-02-13	012771	宝盈优势产业混合C	2.7795	2.7795	2.8175	2.8175	-0.0380	-1.35%
2026-02-12	012771	宝盈优势产业混合C	2.8175	2.8175	2.7960	2.7960	0.0215	0.77%
2026-02-11	012771	宝盈优势产业混合C	2.7960	2.7960	2.8284	2.8284	-0.0324	-1.15%
2026-02-10	012771	宝盈优势产业混合C	2.8284	2.8284	2.8071	2.8071	0.0213	0.76%
2026-02-09	012771	宝盈优势产业混合C	2.8071	2.8071	2.7244	2.7244	0.0827	3.04%
2026-02-06	012771	宝盈优势产业混合C	2.7244	2.7244	2.7407	2.7407	-0.0163	-0.59%
2026-02-05	012771	宝盈优势产业混合C	2.7407	2.7407	2.7683	2.7683	-0.0276	-1.00%
2026-02-04	012771	宝盈优势产业混合C	2.7683	2.7683	2.8072	2.8072	-0.0389	-1.39%
2026-02-03	012771	宝盈优势产业混合C	2.8072	2.8072	2.7637	2.7637	0.0435	1.57%
2026-02-02	012771	宝盈优势产业混合C	2.7637	2.7637	2.8301	2.8301	-0.0664	-2.35%
2026-01-30	012771	宝盈优势产业混合C	2.8301	2.8301	2.7974	2.7974	0.0327	1.17%
2026-01-29	012771	宝盈优势产业混合C	2.7974	2.7974	2.8265	2.8265	-0.0291	-1.03%
2026-01-28	012771	宝盈优势产业混合C	2.8265	2.8265	2.8096	2.8096	0.0169	0.60%
2026-01-27	012771	宝盈优势产业混合C	2.8096	2.8096	2.7765	2.7765	0.0331	1.19%
2026-01-26	012771	宝盈优势产业混合C	2.7765	2.7765	2.7991	2.7991	-0.0226	-0.81%
2026-01-23	012771	宝盈优势产业混合C	2.7991	2.7991	2.8154	2.8154	-0.0163	-0.58%
2026-01-22	012771	宝盈优势产业混合C	2.8154	2.8154	2.8060	2.8060	0.0094	0.33%
2026-01-21	012771	宝盈优势产业混合C	2.8060	2.8060	2.8001	2.8001	0.0059	0.21%
2026-01-20	012771	宝盈优势产业混合C	2.8001	2.8001	2.8768	2.8768	-0.0767	-2.74%
2026-01-19	012771	宝盈优势产业混合C	2.8768	2.8768	2.9037	2.9037	-0.0269	-0.93%
2026-01-16	012771	宝盈优势产业混合C	2.9037	2.9037	2.9060	2.9060	-0.0023	-0.08%
2026-01-15	012771	宝盈优势产业混合C	2.9060	2.9060	2.9038	2.9038	0.0022	0.08%
2026-01-14	012771	宝盈优势产业混合C	2.9038	2.9038	2.9236	2.9236	-0.0198	-0.68%
2026-01-13	012771	宝盈优势产业混合C	2.9236	2.9236	2.9520	2.9520	-0.0284	-0.96%
2026-01-12	012771	宝盈优势产业混合C	2.9520	2.9520	2.9582	2.9582	-0.0062	-0.21%
2026-01-09	012771	宝盈优势产业混合C	2.9582	2.9582	2.9230	2.9230	0.0352	1.20%
2026-01-08	012771	宝盈优势产业混合C	2.9230	2.9230	2.9303	2.9303	-0.0073	-0.25%
2026-01-07	012771	宝盈优势产业混合C	2.9303	2.9303	2.8872	2.8872	0.0431	1.49%
2026-01-06	012771	宝盈优势产业混合C	2.8872	2.8872	2.8844	2.8844	0.0028	0.10%
2026-01-05	012771	宝盈优势产业混合C	2.8844	2.8844	2.8006	2.8006	0.0838	2.99%
2025-12-31	012771	宝盈优势产业混合C	2.8006	2.8006	2.8466	2.8466	-0.0460	-1.62%
2025-12-30	012771	宝盈优势产业混合C	2.8466	2.8466	2.8594	2.8594	-0.0128	-0.45%
2025-12-29	012771	宝盈优势产业混合C	2.8594	2.8594	2.8874	2.8874	-0.0280	-0.97%
2025-12-26	012771	宝盈优势产业混合C	2.8874	2.8874	2.9081	2.9081	-0.0207	-0.71%
2025-12-25	012771	宝盈优势产业混合C	2.9081	2.9081	2.9303	2.9303	-0.0222	-0.76%
2025-12-24	012771	宝盈优势产业混合C	2.9303	2.9303	2.9285	2.9285	0.0018	0.06%
2025-12-23	012771	宝盈优势产业混合C	2.9285	2.9285	2.9182	2.9182	0.0103	0.35%
2025-12-22	012771	宝盈优势产业混合C	2.9182	2.9182	2.8693	2.8693	0.0489	1.70%
2025-12-19	012771	宝盈优势产业混合C	2.8693	2.8693	2.8456	2.8456	0.0237	0.83%
2025-12-18	012771	宝盈优势产业混合C	2.8456	2.8456	2.8908	2.8908	-0.0452	-1.56%
2025-12-17	012771	宝盈优势产业混合C	2.8908	2.8908	2.8058	2.8058	0.0850	3.03%
2025-12-16	012771	宝盈优势产业混合C	2.8058	2.8058	2.8644	2.8644	-0.0586	-2.05%
2025-12-15	012771	宝盈优势产业混合C	2.8644	2.8644	2.9329	2.9329	-0.0685	-2.34%
2025-12-12	012771	宝盈优势产业混合C	2.9329	2.9329	2.9337	2.9337	-0.0008	-0.03%
2025-12-11	012771	宝盈优势产业混合C	2.9337	2.9337	2.9806	2.9806	-0.0469	-1.57%
2025-12-10	012771	宝盈优势产业混合C	2.9806	2.9806	2.9915	2.9915	-0.0109	-0.36%
2025-12-09	012771	宝盈优势产业混合C	2.9915	2.9915	2.9643	2.9643	0.0272	0.92%
2025-12-08	012771	宝盈优势产业混合C	2.9643	2.9643	2.9059	2.9059	0.0584	2.01%
2025-12-05	012771	宝盈优势产业混合C	2.9059	2.9059	2.8976	2.8976	0.0083	0.29%
2025-12-04	012771	宝盈优势产业混合C	2.8976	2.8976	2.8585	2.8585	0.0391	1.37%
2025-12-03	012771	宝盈优势产业混合C	2.8585	2.8585	2.8711	2.8711	-0.0126	-0.44%
2025-12-02	012771	宝盈优势产业混合C	2.8711	2.8711	2.8983	2.8983	-0.0272	-0.94%
2025-12-01	012771	宝盈优势产业混合C	2.8983	2.8983	2.9017	2.9017	-0.0034	-0.12%
2025-11-28	012771	宝盈优势产业混合C	2.9017	2.9017	2.8943	2.8943	0.0074	0.26%
2025-11-27	012771	宝盈优势产业混合C	2.8943	2.8943	2.9142	2.9142	-0.0199	-0.68%
2025-11-26	012771	宝盈优势产业混合C	2.9142	2.9142	2.8297	2.8297	0.0845	2.99%
2025-11-25	012771	宝盈优势产业混合C	2.8297	2.8297	2.7975	2.7975	0.0322	1.15%
2025-11-24	012771	宝盈优势产业混合C	2.7975	2.7975	2.7603	2.7603	0.0372	1.35%
2025-11-21	012771	宝盈优势产业混合C	2.7603	2.7603	2.8413	2.8413	-0.0810	-2.85%
2025-11-20	012771	宝盈优势产业混合C	2.8413	2.8413	2.8346	2.8346	0.0067	0.24%
2025-11-19	012771	宝盈优势产业混合C	2.8346	2.8346	2.8506	2.8506	-0.0160	-0.56%
2025-11-18	012771	宝盈优势产业混合C	2.8506	2.8506	2.8440	2.8440	0.0066	0.23%
2025-11-17	012771	宝盈优势产业混合C	2.8440	2.8440	2.8881	2.8881	-0.0441	-1.53%
2025-11-14	012771	宝盈优势产业混合C	2.8881	2.8881	2.9267	2.9267	-0.0386	-1.32%
2025-11-13	012771	宝盈优势产业混合C	2.9267	2.9267	2.8623	2.8623	0.0644	2.25%
2025-11-12	012771	宝盈优势产业混合C	2.8623	2.8623	2.8130	2.8130	0.0493	1.75%
2025-11-11	012771	宝盈优势产业混合C	2.8130	2.8130	2.8558	2.8558	-0.0428	-1.50%
2025-11-10	012771	宝盈优势产业混合C	2.8558	2.8558	2.8455	2.8455	0.0103	0.36%
2025-11-07	012771	宝盈优势产业混合C	2.8455	2.8455	2.8839	2.8839	-0.0384	-1.33%
2025-11-06	012771	宝盈优势产业混合C	2.8839	2.8839	2.8498	2.8498	0.0341	1.20%
2025-11-05	012771	宝盈优势产业混合C	2.8498	2.8498	2.8717	2.8717	-0.0219	-0.76%
2025-11-04	012771	宝盈优势产业混合C	2.8717	2.8717	2.9397	2.9397	-0.0680	-2.31%
2025-11-03	012771	宝盈优势产业混合C	2.9397	2.9397	2.9520	2.9520	-0.0123	-0.42%
2025-10-31	012771	宝盈优势产业混合C	2.9520	2.9520	2.8690	2.8690	0.0830	2.89%
2025-10-30	012771	宝盈优势产业混合C	2.8690	2.8690	2.9530	2.9530	-0.0840	-2.84%
2025-10-29	012771	宝盈优势产业混合C	2.9530	2.9530	2.9372	2.9372	0.0158	0.54%
2025-10-28	012771	宝盈优势产业混合C	2.9372	2.9372	2.9606	2.9606	-0.0234	-0.79%
2025-10-27	012771	宝盈优势产业混合C	2.9606	2.9606	2.9024	2.9024	0.0582	2.01%
2025-10-24	012771	宝盈优势产业混合C	2.9024	2.9024	2.8890	2.8890	0.0134	0.46%
2025-10-23	012771	宝盈优势产业混合C	2.8890	2.8890	2.9433	2.9433	-0.0543	-1.84%
2025-10-22	012771	宝盈优势产业混合C	2.9433	2.9433	2.9777	2.9777	-0.0344	-1.16%
2025-10-21	012771	宝盈优势产业混合C	2.9777	2.9777	2.9403	2.9403	0.0374	1.27%
2025-10-20	012771	宝盈优势产业混合C	2.9403	2.9403	2.9244	2.9244	0.0159	0.54%
2025-10-17	012771	宝盈优势产业混合C	2.9244	2.9244	2.9662	2.9662	-0.0418	-1.41%
2025-10-16	012771	宝盈优势产业混合C	2.9662	2.9662	2.9295	2.9295	0.0367	1.25%
2025-10-15	012771	宝盈优势产业混合C	2.9295	2.9295	2.8581	2.8581	0.0714	2.50%
2025-10-14	012771	宝盈优势产业混合C	2.8581	2.8581	2.9671	2.9671	-0.1090	-3.67%
2025-10-13	012771	宝盈优势产业混合C	2.9671	2.9671	2.9965	2.9965	-0.0294	-0.98%
2025-10-10	012771	宝盈优势产业混合C	2.9965	2.9965	3.0920	3.0920	-0.0955	-3.09%
2025-10-09	012771	宝盈优势产业混合C	3.0920	3.0920	3.1676	3.1676	-0.0756	-2.39%
2025-09-30	012771	宝盈优势产业混合C	3.1676	3.1676	3.1028	3.1028	0.0648	2.09%
2025-09-29	012771	宝盈优势产业混合C	3.1028	3.1028	3.1196	3.1196	-0.0168	-0.54%
2025-09-26	012771	宝盈优势产业混合C	3.1196	3.1196	3.2076	3.2076	-0.0880	-2.74%
2025-09-25	012771	宝盈优势产业混合C	3.2076	3.2076	3.1871	3.1871	0.0205	0.64%
2025-09-24	012771	宝盈优势产业混合C	3.1871	3.1871	3.1214	3.1214	0.0657	2.10%
2025-09-23	012771	宝盈优势产业混合C	3.1214	3.1214	3.1803	3.1803	-0.0589	-1.85%
2025-09-22	012771	宝盈优势产业混合C	3.1803	3.1803	3.1608	3.1608	0.0195	0.62%
2025-09-19	012771	宝盈优势产业混合C	3.1608	3.1608	3.2360	3.2360	-0.0752	-2.32%
2025-09-18	012771	宝盈优势产业混合C	3.2360	3.2360	3.1949	3.1949	0.0411	1.29%
2025-09-17	012771	宝盈优势产业混合C	3.1949	3.1949	3.1963	3.1963	-0.0014	-0.04%
2025-09-16	012771	宝盈优势产业混合C	3.1963	3.1963	3.2136	3.2136	-0.0173	-0.54%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%