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 3.1268 0.0646 2.11% 2026-09-17

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：3.1268
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

今年以来宝盈优势产业混合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

今年以来,宝盈优势产业混合C(012771)基金累计收益率11.65%

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
2026-09-17	012771	宝盈优势产业混合C	3.1316	3.1316	3.1268	3.1268	0.0048	0.15%
2026-09-16	012771	宝盈优势产业混合C	3.1268	3.1268	3.0622	3.0622	0.0646	2.11%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
方正富邦信泓混合C	0.8465	4.11%
方正富邦信泓混合A	0.8820	4.10%
山证资管改革精选混合A	1.0532	3.64%
山证资管改革精选混合C	1.0544	3.63%
民生前沿科技混合	0.9342	3.47%
中海长三角	2.9040	3.46%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华沪深港新兴成长混合C	0.9292	3.39%
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%