宝盈新兴产业混合C(宝盈新兴C)基金净值查询(012815)
今天最新净值
1.1439
-0.0139 -1.22%
2026-09-16
盘中实时估值(仅供参考)
1.2661
-0.0066 -0.5217%
2026-03-24 15:39:58
- 累计净值：1.1439
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.5941亿
- 最近资产：3.87亿元
- 基金公司：
- 基金经理：王灏
近一年,宝盈新兴产业混合C(012815)基金累计收益率8.33%
| 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 |
012815 |
宝盈新兴产业混合C |
1.1516 |
1.1516 |
1.1439 |
1.1439 |
0.0077 |
0.67% |
| 2026-09-15 |
012815 |
宝盈新兴产业混合C |
1.1439 |
1.1439 |
1.1578 |
1.1578 |
-0.0139 |
-1.22% |
| 2026-09-14 |
012815 |
宝盈新兴产业混合C |
1.1578 |
1.1578 |
1.1690 |
1.1690 |
-0.0112 |
-0.96% |
| 2026-09-11 |
012815 |
宝盈新兴产业混合C |
1.1690 |
1.1690 |
1.1833 |
1.1833 |
-0.0143 |
-1.21% |
| 2026-09-10 |
012815 |
宝盈新兴产业混合C |
1.1833 |
1.1833 |
1.1985 |
1.1985 |
-0.0152 |
-1.27% |
| 2026-09-09 |
012815 |
宝盈新兴产业混合C |
1.1985 |
1.1985 |
1.1952 |
1.1952 |
0.0033 |
0.28% |
| 2026-09-08 |
012815 |
宝盈新兴产业混合C |
1.1952 |
1.1952 |
1.1956 |
1.1956 |
-0.0004 |
-0.03% |
| 2026-09-07 |
012815 |
宝盈新兴产业混合C |
1.1956 |
1.1956 |
1.1812 |
1.1812 |
0.0144 |
1.22% |
| 2026-09-04 |
012815 |
宝盈新兴产业混合C |
1.1812 |
1.1812 |
1.1768 |
1.1768 |
0.0044 |
0.37% |
| 2026-09-03 |
012815 |
宝盈新兴产业混合C |
1.1768 |
1.1768 |
1.1732 |
1.1732 |
0.0036 |
0.31% |
|
|
| 2026-09-02 |
012815 |
宝盈新兴产业混合C |
1.1732 |
1.1732 |
1.2001 |
1.2001 |
-0.0269 |
-2.29% |
| 2026-09-01 |
012815 |
宝盈新兴产业混合C |
1.2001 |
1.2001 |
1.1991 |
1.1991 |
0.0010 |
0.08% |
| 2026-08-31 |
012815 |
宝盈新兴产业混合C |
1.1991 |
1.1991 |
1.1951 |
1.1951 |
0.0040 |
0.33% |
| 2026-08-28 |
012815 |
宝盈新兴产业混合C |
1.1951 |
1.1951 |
1.2007 |
1.2007 |
-0.0056 |
-0.47% |
| 2026-08-27 |
012815 |
宝盈新兴产业混合C |
1.2007 |
1.2007 |
1.1922 |
1.1922 |
0.0085 |
0.71% |
| 2026-08-26 |
012815 |
宝盈新兴产业混合C |
1.1922 |
1.1922 |
1.1808 |
1.1808 |
0.0114 |
0.97% |
| 2026-08-25 |
012815 |
宝盈新兴产业混合C |
1.1808 |
1.1808 |
1.1899 |
1.1899 |
-0.0091 |
-0.77% |
| 2026-08-24 |
012815 |
宝盈新兴产业混合C |
1.1899 |
1.1899 |
1.2141 |
1.2141 |
-0.0242 |
-1.99% |
| 2026-08-21 |
012815 |
宝盈新兴产业混合C |
1.2141 |
1.2141 |
1.2000 |
1.2000 |
0.0141 |
1.18% |
| 2026-08-20 |
012815 |
宝盈新兴产业混合C |
1.2000 |
1.2000 |
1.1919 |
1.1919 |
0.0081 |
0.68% |
| 2026-08-19 |
012815 |
宝盈新兴产业混合C |
1.1919 |
1.1919 |
1.2394 |
1.2394 |
-0.0475 |
-3.83% |
| 2026-08-18 |
012815 |
宝盈新兴产业混合C |
1.2394 |
1.2394 |
1.2437 |
1.2437 |
-0.0043 |
-0.35% |
| 2026-08-17 |
012815 |
宝盈新兴产业混合C |
1.2437 |
1.2437 |
1.2057 |
1.2057 |
0.0380 |
3.15% |
| 2026-08-14 |
012815 |
宝盈新兴产业混合C |
1.2057 |
1.2057 |
1.1980 |
1.1980 |
0.0077 |
0.64% |
| 2026-08-13 |
012815 |
宝盈新兴产业混合C |
1.1980 |
1.1980 |
1.2121 |
1.2121 |
-0.0141 |
-1.16% |
|
|
| 2026-08-12 |
012815 |
宝盈新兴产业混合C |
1.2121 |
1.2121 |
1.2041 |
1.2041 |
0.0080 |
0.66% |
| 2026-08-11 |
012815 |
宝盈新兴产业混合C |
1.2041 |
1.2041 |
1.2210 |
1.2210 |
-0.0169 |
-1.38% |
| 2026-08-10 |
012815 |
宝盈新兴产业混合C |
1.2210 |
1.2210 |
1.2255 |
1.2255 |
-0.0045 |
-0.37% |
| 2026-08-07 |
012815 |
宝盈新兴产业混合C |
1.2255 |
1.2255 |
1.2143 |
1.2143 |
0.0112 |
0.92% |
| 2026-08-06 |
012815 |
宝盈新兴产业混合C |
1.2143 |
1.2143 |
1.2169 |
1.2169 |
-0.0026 |
-0.21% |
| 2026-08-05 |
012815 |
宝盈新兴产业混合C |
1.2169 |
1.2169 |
1.2073 |
1.2073 |
0.0096 |
0.80% |
| 2026-08-04 |
012815 |
宝盈新兴产业混合C |
1.2073 |
1.2073 |
1.1777 |
1.1777 |
0.0296 |
2.51% |
| 2026-08-03 |
012815 |
宝盈新兴产业混合C |
1.1777 |
1.1777 |
1.1751 |
1.1751 |
0.0026 |
0.22% |
| 2026-07-31 |
012815 |
宝盈新兴产业混合C |
1.1751 |
1.1751 |
1.1656 |
1.1656 |
0.0095 |
0.82% |
| 2026-07-30 |
012815 |
宝盈新兴产业混合C |
1.1656 |
1.1656 |
1.1905 |
1.1905 |
-0.0249 |
-2.09% |
| 2026-07-29 |
012815 |
宝盈新兴产业混合C |
1.1905 |
1.1905 |
1.1722 |
1.1722 |
0.0183 |
1.56% |
| 2026-07-28 |
012815 |
宝盈新兴产业混合C |
1.1722 |
1.1722 |
1.2233 |
1.2233 |
-0.0511 |
-4.18% |
| 2026-07-27 |
012815 |
宝盈新兴产业混合C |
1.2233 |
1.2233 |
1.1754 |
1.1754 |
0.0479 |
4.08% |
| 2026-07-24 |
012815 |
宝盈新兴产业混合C |
1.1754 |
1.1754 |
1.2094 |
1.2094 |
-0.0340 |
-2.81% |
| 2026-07-23 |
012815 |
宝盈新兴产业混合C |
1.2094 |
1.2094 |
1.1970 |
1.1970 |
0.0124 |
1.04% |
| 2026-07-22 |
012815 |
宝盈新兴产业混合C |
1.1970 |
1.1970 |
1.2228 |
1.2228 |
-0.0258 |
-2.11% |
| 2026-07-21 |
012815 |
宝盈新兴产业混合C |
1.2228 |
1.2228 |
1.1616 |
1.1616 |
0.0612 |
5.27% |
| 2026-07-20 |
012815 |
宝盈新兴产业混合C |
1.1616 |
1.1616 |
1.1833 |
1.1833 |
-0.0217 |
-1.83% |
| 2026-07-17 |
012815 |
宝盈新兴产业混合C |
1.1833 |
1.1833 |
1.2544 |
1.2544 |
-0.0711 |
-5.67% |
| 2026-07-16 |
012815 |
宝盈新兴产业混合C |
1.2544 |
1.2544 |
1.3055 |
1.3055 |
-0.0511 |
-4.07% |
| 2026-07-15 |
012815 |
宝盈新兴产业混合C |
1.3055 |
1.3055 |
1.3200 |
1.3200 |
-0.0145 |
-1.10% |
| 2026-07-14 |
012815 |
宝盈新兴产业混合C |
1.3200 |
1.3200 |
1.2542 |
1.2542 |
0.0658 |
5.25% |
| 2026-07-13 |
012815 |
宝盈新兴产业混合C |
1.2542 |
1.2542 |
1.2927 |
1.2927 |
-0.0385 |
-2.98% |
| 2026-07-10 |
012815 |
宝盈新兴产业混合C |
1.2927 |
1.2927 |
1.3475 |
1.3475 |
-0.0548 |
-4.07% |
| 2026-07-09 |
012815 |
宝盈新兴产业混合C |
1.3475 |
1.3475 |
1.3127 |
1.3127 |
0.0348 |
2.65% |
| 2026-07-08 |
012815 |
宝盈新兴产业混合C |
1.3127 |
1.3127 |
1.3452 |
1.3452 |
-0.0325 |
-2.42% |
| 2026-07-07 |
012815 |
宝盈新兴产业混合C |
1.3452 |
1.3452 |
1.3596 |
1.3596 |
-0.0144 |
-1.06% |
| 2026-07-06 |
012815 |
宝盈新兴产业混合C |
1.3596 |
1.3596 |
1.3958 |
1.3958 |
-0.0362 |
-2.66% |
| 2026-07-03 |
012815 |
宝盈新兴产业混合C |
1.3958 |
1.3958 |
1.3972 |
1.3972 |
-0.0014 |
-0.10% |
| 2026-07-02 |
012815 |
宝盈新兴产业混合C |
1.3972 |
1.3972 |
1.4662 |
1.4662 |
-0.0690 |
-4.71% |
| 2026-07-01 |
012815 |
宝盈新兴产业混合C |
1.4662 |
1.4662 |
1.4832 |
1.4832 |
-0.0170 |
-1.15% |
| 2026-06-30 |
012815 |
宝盈新兴产业混合C |
1.4832 |
1.4832 |
1.4490 |
1.4490 |
0.0342 |
2.36% |
| 2026-06-29 |
012815 |
宝盈新兴产业混合C |
1.4490 |
1.4490 |
1.4732 |
1.4732 |
-0.0242 |
-1.67% |
| 2026-06-26 |
012815 |
宝盈新兴产业混合C |
1.4732 |
1.4732 |
1.5141 |
1.5141 |
-0.0409 |
-2.70% |
| 2026-06-25 |
012815 |
宝盈新兴产业混合C |
1.5141 |
1.5141 |
1.4692 |
1.4692 |
0.0449 |
3.06% |
| 2026-06-24 |
012815 |
宝盈新兴产业混合C |
1.4692 |
1.4692 |
1.4408 |
1.4408 |
0.0284 |
1.97% |
| 2026-06-23 |
012815 |
宝盈新兴产业混合C |
1.4408 |
1.4408 |
1.5010 |
1.5010 |
-0.0602 |
-4.18% |
| 2026-06-22 |
012815 |
宝盈新兴产业混合C |
1.5010 |
1.5010 |
1.4703 |
1.4703 |
0.0307 |
2.09% |
| 2026-06-18 |
012815 |
宝盈新兴产业混合C |
1.4703 |
1.4703 |
1.4198 |
1.4198 |
0.0505 |
3.56% |
| 2026-06-17 |
012815 |
宝盈新兴产业混合C |
1.4198 |
1.4198 |
1.3921 |
1.3921 |
0.0277 |
1.99% |
| 2026-06-16 |
012815 |
宝盈新兴产业混合C |
1.3921 |
1.3921 |
1.3818 |
1.3818 |
0.0103 |
0.75% |
| 2026-06-15 |
012815 |
宝盈新兴产业混合C |
1.3818 |
1.3818 |
1.3130 |
1.3130 |
0.0688 |
5.24% |
| 2026-06-12 |
012815 |
宝盈新兴产业混合C |
1.3130 |
1.3130 |
1.3235 |
1.3235 |
-0.0105 |
-0.79% |
| 2026-06-11 |
012815 |
宝盈新兴产业混合C |
1.3235 |
1.3235 |
1.3156 |
1.3156 |
0.0079 |
0.60% |
| 2026-06-10 |
012815 |
宝盈新兴产业混合C |
1.3156 |
1.3156 |
1.3195 |
1.3195 |
-0.0039 |
-0.30% |
| 2026-06-09 |
012815 |
宝盈新兴产业混合C |
1.3195 |
1.3195 |
1.2807 |
1.2807 |
0.0388 |
3.03% |
| 2026-06-08 |
012815 |
宝盈新兴产业混合C |
1.2807 |
1.2807 |
1.3246 |
1.3246 |
-0.0439 |
-3.31% |
| 2026-06-05 |
012815 |
宝盈新兴产业混合C |
1.3246 |
1.3246 |
1.3450 |
1.3450 |
-0.0204 |
-1.52% |
| 2026-06-04 |
012815 |
宝盈新兴产业混合C |
1.3450 |
1.3450 |
1.3443 |
1.3443 |
0.0007 |
0.05% |
| 2026-06-03 |
012815 |
宝盈新兴产业混合C |
1.3443 |
1.3443 |
1.3347 |
1.3347 |
0.0096 |
0.72% |
| 2026-06-02 |
012815 |
宝盈新兴产业混合C |
1.3347 |
1.3347 |
1.2959 |
1.2959 |
0.0388 |
2.99% |
| 2026-06-01 |
012815 |
宝盈新兴产业混合C |
1.2959 |
1.2959 |
1.3146 |
1.3146 |
-0.0187 |
-1.42% |
| 2026-05-29 |
012815 |
宝盈新兴产业混合C |
1.3146 |
1.3146 |
1.3495 |
1.3495 |
-0.0349 |
-2.59% |
| 2026-05-28 |
012815 |
宝盈新兴产业混合C |
1.3495 |
1.3495 |
1.3182 |
1.3182 |
0.0313 |
2.37% |
| 2026-05-27 |
012815 |
宝盈新兴产业混合C |
1.3182 |
1.3182 |
1.3289 |
1.3289 |
-0.0107 |
-0.81% |
| 2026-05-26 |
012815 |
宝盈新兴产业混合C |
1.3289 |
1.3289 |
1.3023 |
1.3023 |
0.0266 |
2.04% |
| 2026-05-25 |
012815 |
宝盈新兴产业混合C |
1.3023 |
1.3023 |
1.2912 |
1.2912 |
0.0111 |
0.86% |
| 2026-05-22 |
012815 |
宝盈新兴产业混合C |
1.2912 |
1.2912 |
1.2521 |
1.2521 |
0.0391 |
3.12% |
| 2026-05-21 |
012815 |
宝盈新兴产业混合C |
1.2521 |
1.2521 |
1.2993 |
1.2993 |
-0.0472 |
-3.63% |
| 2026-05-20 |
012815 |
宝盈新兴产业混合C |
1.2993 |
1.2993 |
1.2889 |
1.2889 |
0.0104 |
0.81% |
| 2026-05-19 |
012815 |
宝盈新兴产业混合C |
1.2889 |
1.2889 |
1.2994 |
1.2994 |
-0.0105 |
-0.81% |
| 2026-05-18 |
012815 |
宝盈新兴产业混合C |
1.2994 |
1.2994 |
1.3222 |
1.3222 |
-0.0228 |
-1.75% |
| 2026-05-15 |
012815 |
宝盈新兴产业混合C |
1.3222 |
1.3222 |
1.3308 |
1.3308 |
-0.0086 |
-0.65% |
| 2026-05-14 |
012815 |
宝盈新兴产业混合C |
1.3308 |
1.3308 |
1.3434 |
1.3434 |
-0.0126 |
-0.94% |
| 2026-05-13 |
012815 |
宝盈新兴产业混合C |
1.3434 |
1.3434 |
1.3278 |
1.3278 |
0.0156 |
1.17% |
| 2026-05-12 |
012815 |
宝盈新兴产业混合C |
1.3278 |
1.3278 |
1.3134 |
1.3134 |
0.0144 |
1.10% |
| 2026-05-11 |
012815 |
宝盈新兴产业混合C |
1.3134 |
1.3134 |
1.3049 |
1.3049 |
0.0085 |
0.65% |
| 2026-05-08 |
012815 |
宝盈新兴产业混合C |
1.3049 |
1.3049 |
1.3080 |
1.3080 |
-0.0031 |
-0.24% |
| 2026-04-30 |
012815 |
宝盈新兴产业混合C |
1.2738 |
1.2738 |
1.2809 |
1.2809 |
-0.0071 |
-0.55% |
| 2026-04-29 |
012815 |
宝盈新兴产业混合C |
1.2809 |
1.2809 |
1.2622 |
1.2622 |
0.0187 |
1.48% |
| 2026-04-28 |
012815 |
宝盈新兴产业混合C |
1.2622 |
1.2622 |
1.2448 |
1.2448 |
0.0174 |
1.40% |
| 2026-04-27 |
012815 |
宝盈新兴产业混合C |
1.2448 |
1.2448 |
1.2467 |
1.2467 |
-0.0019 |
-0.15% |
| 2026-04-24 |
012815 |
宝盈新兴产业混合C |
1.2467 |
1.2467 |
1.2467 |
1.2467 |
0.0000 |
0.00% |
| 2026-04-23 |
012815 |
宝盈新兴产业混合C |
1.2467 |
1.2467 |
1.2621 |
1.2621 |
-0.0154 |
-1.22% |
| 2026-04-22 |
012815 |
宝盈新兴产业混合C |
1.2621 |
1.2621 |
1.2635 |
1.2635 |
-0.0014 |
-0.11% |
| 2026-04-21 |
012815 |
宝盈新兴产业混合C |
1.2635 |
1.2635 |
1.2532 |
1.2532 |
0.0103 |
0.82% |
| 2026-04-20 |
012815 |
宝盈新兴产业混合C |
1.2532 |
1.2532 |
1.2520 |
1.2520 |
0.0012 |
0.10% |
| 2026-04-17 |
012815 |
宝盈新兴产业混合C |
1.2520 |
1.2520 |
1.2497 |
1.2497 |
0.0023 |
0.18% |
| 2026-04-16 |
012815 |
宝盈新兴产业混合C |
1.2497 |
1.2497 |
1.2233 |
1.2233 |
0.0264 |
2.16% |
| 2026-04-15 |
012815 |
宝盈新兴产业混合C |
1.2233 |
1.2233 |
1.2311 |
1.2311 |
-0.0078 |
-0.63% |
| 2026-04-14 |
012815 |
宝盈新兴产业混合C |
1.2311 |
1.2311 |
1.2301 |
1.2301 |
0.0010 |
0.08% |
| 2026-04-13 |
012815 |
宝盈新兴产业混合C |
1.2301 |
1.2301 |
1.2407 |
1.2407 |
-0.0106 |
-0.85% |
| 2026-04-10 |
012815 |
宝盈新兴产业混合C |
1.2407 |
1.2407 |
1.2264 |
1.2264 |
0.0143 |
1.17% |
| 2026-04-09 |
012815 |
宝盈新兴产业混合C |
1.2264 |
1.2264 |
1.2358 |
1.2358 |
-0.0094 |
-0.76% |
| 2026-04-08 |
012815 |
宝盈新兴产业混合C |
1.2358 |
1.2358 |
1.1883 |
1.1883 |
0.0475 |
4.00% |
| 2026-04-07 |
012815 |
宝盈新兴产业混合C |
1.1883 |
1.1883 |
1.1825 |
1.1825 |
0.0058 |
0.49% |
| 2026-04-03 |
012815 |
宝盈新兴产业混合C |
1.1825 |
1.1825 |
1.1960 |
1.1960 |
-0.0135 |
-1.13% |
| 2026-04-02 |
012815 |
宝盈新兴产业混合C |
1.1960 |
1.1960 |
1.2077 |
1.2077 |
-0.0117 |
-0.97% |
| 2026-04-01 |
012815 |
宝盈新兴产业混合C |
1.2077 |
1.2077 |
1.1779 |
1.1779 |
0.0298 |
2.53% |
| 2026-03-31 |
012815 |
宝盈新兴产业混合C |
1.1779 |
1.1779 |
1.2003 |
1.2003 |
-0.0224 |
-1.87% |
| 2026-03-30 |
012815 |
宝盈新兴产业混合C |
1.2003 |
1.2003 |
1.2093 |
1.2093 |
-0.0090 |
-0.74% |
| 2026-03-27 |
012815 |
宝盈新兴产业混合C |
1.2093 |
1.2093 |
1.2007 |
1.2007 |
0.0086 |
0.72% |
| 2026-03-26 |
012815 |
宝盈新兴产业混合C |
1.2007 |
1.2007 |
1.2235 |
1.2235 |
-0.0228 |
-1.86% |
| 2026-03-25 |
012815 |
宝盈新兴产业混合C |
1.2235 |
1.2235 |
1.1948 |
1.1948 |
0.0287 |
2.40% |
| 2026-03-24 |
012815 |
宝盈新兴产业混合C |
1.1948 |
1.1948 |
1.1767 |
1.1767 |
0.0181 |
1.54% |
| 2026-03-23 |
012815 |
宝盈新兴产业混合C |
1.1767 |
1.1767 |
1.2152 |
1.2152 |
-0.0385 |
-3.17% |
| 2026-03-20 |
012815 |
宝盈新兴产业混合C |
1.2152 |
1.2152 |
1.2213 |
1.2213 |
-0.0061 |
-0.50% |
| 2026-03-19 |
012815 |
宝盈新兴产业混合C |
1.2213 |
1.2213 |
1.2769 |
1.2769 |
-0.0556 |
-4.55% |
| 2026-03-18 |
012815 |
宝盈新兴产业混合C |
1.2769 |
1.2769 |
1.2727 |
1.2727 |
0.0042 |
0.33% |
| 2026-03-17 |
012815 |
宝盈新兴产业混合C |
1.2727 |
1.2727 |
1.3061 |
1.3061 |
-0.0334 |
-2.56% |
| 2026-03-16 |
012815 |
宝盈新兴产业混合C |
1.3061 |
1.3061 |
1.3460 |
1.3460 |
-0.0399 |
-3.05% |
| 2026-03-13 |
012815 |
宝盈新兴产业混合C |
1.3460 |
1.3460 |
1.3460 |
1.3460 |
0.0000 |
0.00% |
| 2026-03-12 |
012815 |
宝盈新兴产业混合C |
1.3460 |
1.3460 |
1.3381 |
1.3381 |
0.0079 |
0.59% |
| 2026-03-11 |
012815 |
宝盈新兴产业混合C |
1.3381 |
1.3381 |
1.3311 |
1.3311 |
0.0070 |
0.53% |
| 2026-03-10 |
012815 |
宝盈新兴产业混合C |
1.3311 |
1.3311 |
1.3226 |
1.3226 |
0.0085 |
0.64% |
| 2026-03-09 |
012815 |
宝盈新兴产业混合C |
1.3226 |
1.3226 |
1.3496 |
1.3496 |
-0.0270 |
-2.00% |
| 2026-03-06 |
012815 |
宝盈新兴产业混合C |
1.3496 |
1.3496 |
1.3428 |
1.3428 |
0.0068 |
0.51% |
| 2026-03-05 |
012815 |
宝盈新兴产业混合C |
1.3428 |
1.3428 |
1.3135 |
1.3135 |
0.0293 |
2.23% |
| 2026-03-04 |
012815 |
宝盈新兴产业混合C |
1.3135 |
1.3135 |
1.3317 |
1.3317 |
-0.0182 |
-1.37% |
| 2026-03-03 |
012815 |
宝盈新兴产业混合C |
1.3317 |
1.3317 |
1.3576 |
1.3576 |
-0.0259 |
-1.91% |
| 2026-03-02 |
012815 |
宝盈新兴产业混合C |
1.3576 |
1.3576 |
1.3290 |
1.3290 |
0.0286 |
2.15% |
| 2026-02-27 |
012815 |
宝盈新兴产业混合C |
1.3290 |
1.3290 |
1.3358 |
1.3358 |
-0.0068 |
-0.51% |
| 2026-02-26 |
012815 |
宝盈新兴产业混合C |
1.3358 |
1.3358 |
1.3264 |
1.3264 |
0.0094 |
0.71% |
| 2026-02-25 |
012815 |
宝盈新兴产业混合C |
1.3264 |
1.3264 |
1.3116 |
1.3116 |
0.0148 |
1.13% |
| 2026-02-24 |
012815 |
宝盈新兴产业混合C |
1.3116 |
1.3116 |
1.2761 |
1.2761 |
0.0355 |
2.78% |
| 2026-02-13 |
012815 |
宝盈新兴产业混合C |
1.2761 |
1.2761 |
1.3056 |
1.3056 |
-0.0295 |
-2.26% |
| 2026-02-12 |
012815 |
宝盈新兴产业混合C |
1.3056 |
1.3056 |
1.2988 |
1.2988 |
0.0068 |
0.52% |
| 2026-02-11 |
012815 |
宝盈新兴产业混合C |
1.2988 |
1.2988 |
1.2867 |
1.2867 |
0.0121 |
0.94% |
| 2026-02-10 |
012815 |
宝盈新兴产业混合C |
1.2867 |
1.2867 |
1.2837 |
1.2837 |
0.0030 |
0.23% |
| 2026-02-09 |
012815 |
宝盈新兴产业混合C |
1.2837 |
1.2837 |
1.2740 |
1.2740 |
0.0097 |
0.76% |
| 2026-02-06 |
012815 |
宝盈新兴产业混合C |
1.2740 |
1.2740 |
1.2755 |
1.2755 |
-0.0015 |
-0.12% |
| 2026-02-05 |
012815 |
宝盈新兴产业混合C |
1.2755 |
1.2755 |
1.2990 |
1.2990 |
-0.0235 |
-1.81% |
| 2026-02-04 |
012815 |
宝盈新兴产业混合C |
1.2990 |
1.2990 |
1.2978 |
1.2978 |
0.0012 |
0.09% |
| 2026-02-03 |
012815 |
宝盈新兴产业混合C |
1.2978 |
1.2978 |
1.2658 |
1.2658 |
0.0320 |
2.53% |
| 2026-02-02 |
012815 |
宝盈新兴产业混合C |
1.2658 |
1.2658 |
1.3345 |
1.3345 |
-0.0687 |
-5.43% |
| 2026-01-30 |
012815 |
宝盈新兴产业混合C |
1.3345 |
1.3345 |
1.3351 |
1.3351 |
-0.0006 |
-0.04% |
| 2026-01-29 |
012815 |
宝盈新兴产业混合C |
1.3351 |
1.3351 |
1.3574 |
1.3574 |
-0.0223 |
-1.64% |
| 2026-01-28 |
012815 |
宝盈新兴产业混合C |
1.3574 |
1.3574 |
1.3384 |
1.3384 |
0.0190 |
1.42% |
| 2026-01-27 |
012815 |
宝盈新兴产业混合C |
1.3384 |
1.3384 |
1.3462 |
1.3462 |
-0.0078 |
-0.58% |
| 2026-01-26 |
012815 |
宝盈新兴产业混合C |
1.3462 |
1.3462 |
1.3473 |
1.3473 |
-0.0011 |
-0.08% |
| 2026-01-23 |
012815 |
宝盈新兴产业混合C |
1.3473 |
1.3473 |
1.3409 |
1.3409 |
0.0064 |
0.48% |
| 2026-01-22 |
012815 |
宝盈新兴产业混合C |
1.3409 |
1.3409 |
1.3175 |
1.3175 |
0.0234 |
1.78% |
| 2026-01-21 |
012815 |
宝盈新兴产业混合C |
1.3175 |
1.3175 |
1.2861 |
1.2861 |
0.0314 |
2.44% |
| 2026-01-20 |
012815 |
宝盈新兴产业混合C |
1.2861 |
1.2861 |
1.2949 |
1.2949 |
-0.0088 |
-0.68% |
| 2026-01-19 |
012815 |
宝盈新兴产业混合C |
1.2949 |
1.2949 |
1.2593 |
1.2593 |
0.0356 |
2.83% |
| 2026-01-16 |
012815 |
宝盈新兴产业混合C |
1.2593 |
1.2593 |
1.2638 |
1.2638 |
-0.0045 |
-0.36% |
| 2026-01-15 |
012815 |
宝盈新兴产业混合C |
1.2638 |
1.2638 |
1.2323 |
1.2323 |
0.0315 |
2.56% |
| 2026-01-14 |
012815 |
宝盈新兴产业混合C |
1.2323 |
1.2323 |
1.2183 |
1.2183 |
0.0140 |
1.15% |
| 2026-01-13 |
012815 |
宝盈新兴产业混合C |
1.2183 |
1.2183 |
1.2284 |
1.2284 |
-0.0101 |
-0.82% |
| 2026-01-12 |
012815 |
宝盈新兴产业混合C |
1.2284 |
1.2284 |
1.2479 |
1.2479 |
-0.0195 |
-1.59% |
| 2026-01-09 |
012815 |
宝盈新兴产业混合C |
1.2479 |
1.2479 |
1.2462 |
1.2462 |
0.0017 |
0.14% |
| 2026-01-08 |
012815 |
宝盈新兴产业混合C |
1.2462 |
1.2462 |
1.2626 |
1.2626 |
-0.0164 |
-1.30% |
| 2026-01-07 |
012815 |
宝盈新兴产业混合C |
1.2626 |
1.2626 |
1.2494 |
1.2494 |
0.0132 |
1.06% |
| 2026-01-06 |
012815 |
宝盈新兴产业混合C |
1.2494 |
1.2494 |
1.2343 |
1.2343 |
0.0151 |
1.22% |
| 2026-01-05 |
012815 |
宝盈新兴产业混合C |
1.2343 |
1.2343 |
1.2098 |
1.2098 |
0.0245 |
2.03% |
| 2025-12-31 |
012815 |
宝盈新兴产业混合C |
1.2098 |
1.2098 |
1.2207 |
1.2207 |
-0.0109 |
-0.89% |
| 2025-12-30 |
012815 |
宝盈新兴产业混合C |
1.2207 |
1.2207 |
1.2127 |
1.2127 |
0.0080 |
0.66% |
| 2025-12-29 |
012815 |
宝盈新兴产业混合C |
1.2127 |
1.2127 |
1.2160 |
1.2160 |
-0.0033 |
-0.27% |
| 2025-12-26 |
012815 |
宝盈新兴产业混合C |
1.2160 |
1.2160 |
1.2250 |
1.2250 |
-0.0090 |
-0.73% |
| 2025-12-25 |
012815 |
宝盈新兴产业混合C |
1.2250 |
1.2250 |
1.2248 |
1.2248 |
0.0002 |
0.02% |
| 2025-12-24 |
012815 |
宝盈新兴产业混合C |
1.2248 |
1.2248 |
1.2239 |
1.2239 |
0.0009 |
0.07% |
| 2025-12-23 |
012815 |
宝盈新兴产业混合C |
1.2239 |
1.2239 |
1.2195 |
1.2195 |
0.0044 |
0.36% |
| 2025-12-22 |
012815 |
宝盈新兴产业混合C |
1.2195 |
1.2195 |
1.2124 |
1.2124 |
0.0071 |
0.59% |
| 2025-12-19 |
012815 |
宝盈新兴产业混合C |
1.2124 |
1.2124 |
1.2071 |
1.2071 |
0.0053 |
0.44% |
| 2025-12-18 |
012815 |
宝盈新兴产业混合C |
1.2071 |
1.2071 |
1.2371 |
1.2371 |
-0.0300 |
-2.49% |
| 2025-12-17 |
012815 |
宝盈新兴产业混合C |
1.2371 |
1.2371 |
1.2011 |
1.2011 |
0.0360 |
3.00% |
| 2025-12-16 |
012815 |
宝盈新兴产业混合C |
1.2011 |
1.2011 |
1.2103 |
1.2103 |
-0.0092 |
-0.76% |
| 2025-12-15 |
012815 |
宝盈新兴产业混合C |
1.2103 |
1.2103 |
1.2239 |
1.2239 |
-0.0136 |
-1.11% |
| 2025-12-12 |
012815 |
宝盈新兴产业混合C |
1.2239 |
1.2239 |
1.2140 |
1.2140 |
0.0099 |
0.82% |
| 2025-12-11 |
012815 |
宝盈新兴产业混合C |
1.2140 |
1.2140 |
1.2258 |
1.2258 |
-0.0118 |
-0.96% |
| 2025-12-10 |
012815 |
宝盈新兴产业混合C |
1.2258 |
1.2258 |
1.2111 |
1.2111 |
0.0147 |
1.21% |
| 2025-12-09 |
012815 |
宝盈新兴产业混合C |
1.2111 |
1.2111 |
1.2137 |
1.2137 |
-0.0026 |
-0.21% |
| 2025-12-08 |
012815 |
宝盈新兴产业混合C |
1.2137 |
1.2137 |
1.2113 |
1.2113 |
0.0024 |
0.20% |
| 2025-12-05 |
012815 |
宝盈新兴产业混合C |
1.2113 |
1.2113 |
1.1919 |
1.1919 |
0.0194 |
1.63% |
| 2025-12-04 |
012815 |
宝盈新兴产业混合C |
1.1919 |
1.1919 |
1.1886 |
1.1886 |
0.0033 |
0.28% |
| 2025-12-03 |
012815 |
宝盈新兴产业混合C |
1.1886 |
1.1886 |
1.1609 |
1.1609 |
0.0277 |
2.39% |
| 2025-12-02 |
012815 |
宝盈新兴产业混合C |
1.1609 |
1.1609 |
1.1696 |
1.1696 |
-0.0087 |
-0.74% |
| 2025-12-01 |
012815 |
宝盈新兴产业混合C |
1.1696 |
1.1696 |
1.1717 |
1.1717 |
-0.0021 |
-0.18% |
| 2025-11-28 |
012815 |
宝盈新兴产业混合C |
1.1717 |
1.1717 |
1.1562 |
1.1562 |
0.0155 |
1.34% |
| 2025-11-27 |
012815 |
宝盈新兴产业混合C |
1.1562 |
1.1562 |
1.1482 |
1.1482 |
0.0080 |
0.70% |
| 2025-11-26 |
012815 |
宝盈新兴产业混合C |
1.1482 |
1.1482 |
1.1311 |
1.1311 |
0.0171 |
1.51% |
| 2025-11-25 |
012815 |
宝盈新兴产业混合C |
1.1311 |
1.1311 |
1.1196 |
1.1196 |
0.0115 |
1.03% |
| 2025-11-24 |
012815 |
宝盈新兴产业混合C |
1.1196 |
1.1196 |
1.1173 |
1.1173 |
0.0023 |
0.21% |
| 2025-11-21 |
012815 |
宝盈新兴产业混合C |
1.1173 |
1.1173 |
1.1496 |
1.1496 |
-0.0323 |
-2.81% |
| 2025-11-20 |
012815 |
宝盈新兴产业混合C |
1.1496 |
1.1496 |
1.1472 |
1.1472 |
0.0024 |
0.21% |
| 2025-11-19 |
012815 |
宝盈新兴产业混合C |
1.1472 |
1.1472 |
1.1356 |
1.1356 |
0.0116 |
1.02% |
| 2025-11-18 |
012815 |
宝盈新兴产业混合C |
1.1356 |
1.1356 |
1.1551 |
1.1551 |
-0.0195 |
-1.69% |
| 2025-11-17 |
012815 |
宝盈新兴产业混合C |
1.1551 |
1.1551 |
1.1629 |
1.1629 |
-0.0078 |
-0.67% |
| 2025-11-14 |
012815 |
宝盈新兴产业混合C |
1.1629 |
1.1629 |
1.1836 |
1.1836 |
-0.0207 |
-1.75% |
| 2025-11-13 |
012815 |
宝盈新兴产业混合C |
1.1836 |
1.1836 |
1.1732 |
1.1732 |
0.0104 |
0.89% |
| 2025-11-12 |
012815 |
宝盈新兴产业混合C |
1.1732 |
1.1732 |
1.1680 |
1.1680 |
0.0052 |
0.45% |
| 2025-11-11 |
012815 |
宝盈新兴产业混合C |
1.1680 |
1.1680 |
1.1780 |
1.1780 |
-0.0100 |
-0.85% |
| 2025-11-10 |
012815 |
宝盈新兴产业混合C |
1.1780 |
1.1780 |
1.1810 |
1.1810 |
-0.0030 |
-0.25% |
| 2025-11-07 |
012815 |
宝盈新兴产业混合C |
1.1810 |
1.1810 |
1.1909 |
1.1909 |
-0.0099 |
-0.83% |
| 2025-11-06 |
012815 |
宝盈新兴产业混合C |
1.1909 |
1.1909 |
1.1639 |
1.1639 |
0.0270 |
2.32% |
| 2025-11-05 |
012815 |
宝盈新兴产业混合C |
1.1639 |
1.1639 |
1.1434 |
1.1434 |
0.0205 |
1.79% |
| 2025-11-04 |
012815 |
宝盈新兴产业混合C |
1.1434 |
1.1434 |
1.1586 |
1.1586 |
-0.0152 |
-1.31% |
| 2025-11-03 |
012815 |
宝盈新兴产业混合C |
1.1586 |
1.1586 |
1.1578 |
1.1578 |
0.0008 |
0.07% |
| 2025-10-31 |
012815 |
宝盈新兴产业混合C |
1.1578 |
1.1578 |
1.1822 |
1.1822 |
-0.0244 |
-2.06% |
| 2025-10-30 |
012815 |
宝盈新兴产业混合C |
1.1822 |
1.1822 |
1.1870 |
1.1870 |
-0.0048 |
-0.40% |
| 2025-10-29 |
012815 |
宝盈新兴产业混合C |
1.1870 |
1.1870 |
1.1627 |
1.1627 |
0.0243 |
2.09% |
| 2025-10-28 |
012815 |
宝盈新兴产业混合C |
1.1627 |
1.1627 |
1.1606 |
1.1606 |
0.0021 |
0.18% |
| 2025-10-27 |
012815 |
宝盈新兴产业混合C |
1.1606 |
1.1606 |
1.1353 |
1.1353 |
0.0253 |
2.23% |
| 2025-10-24 |
012815 |
宝盈新兴产业混合C |
1.1353 |
1.1353 |
1.1179 |
1.1179 |
0.0174 |
1.56% |
| 2025-10-23 |
012815 |
宝盈新兴产业混合C |
1.1179 |
1.1179 |
1.1029 |
1.1029 |
0.0150 |
1.36% |
| 2025-10-22 |
012815 |
宝盈新兴产业混合C |
1.1029 |
1.1029 |
1.0988 |
1.0988 |
0.0041 |
0.37% |
| 2025-10-21 |
012815 |
宝盈新兴产业混合C |
1.0988 |
1.0988 |
1.0757 |
1.0757 |
0.0231 |
2.15% |
| 2025-10-20 |
012815 |
宝盈新兴产业混合C |
1.0757 |
1.0757 |
1.0569 |
1.0569 |
0.0188 |
1.78% |
| 2025-10-17 |
012815 |
宝盈新兴产业混合C |
1.0569 |
1.0569 |
1.0813 |
1.0813 |
-0.0244 |
-2.26% |
| 2025-10-16 |
012815 |
宝盈新兴产业混合C |
1.0813 |
1.0813 |
1.0895 |
1.0895 |
-0.0082 |
-0.75% |
| 2025-10-15 |
012815 |
宝盈新兴产业混合C |
1.0895 |
1.0895 |
1.0784 |
1.0784 |
0.0111 |
1.03% |
| 2025-10-14 |
012815 |
宝盈新兴产业混合C |
1.0784 |
1.0784 |
1.0976 |
1.0976 |
-0.0192 |
-1.75% |
| 2025-10-13 |
012815 |
宝盈新兴产业混合C |
1.0976 |
1.0976 |
1.1087 |
1.1087 |
-0.0111 |
-1.00% |
| 2025-10-10 |
012815 |
宝盈新兴产业混合C |
1.1087 |
1.1087 |
1.1094 |
1.1094 |
-0.0007 |
-0.06% |
| 2025-10-09 |
012815 |
宝盈新兴产业混合C |
1.1094 |
1.1094 |
1.1142 |
1.1142 |
-0.0048 |
-0.43% |
| 2025-09-30 |
012815 |
宝盈新兴产业混合C |
1.1142 |
1.1142 |
1.1095 |
1.1095 |
0.0047 |
0.42% |
| 2025-09-29 |
012815 |
宝盈新兴产业混合C |
1.1095 |
1.1095 |
1.0955 |
1.0955 |
0.0140 |
1.28% |
| 2025-09-26 |
012815 |
宝盈新兴产业混合C |
1.0955 |
1.0955 |
1.1057 |
1.1057 |
-0.0102 |
-0.92% |
| 2025-09-25 |
012815 |
宝盈新兴产业混合C |
1.1057 |
1.1057 |
1.1017 |
1.1017 |
0.0040 |
0.36% |
| 2025-09-24 |
012815 |
宝盈新兴产业混合C |
1.1017 |
1.1017 |
1.0831 |
1.0831 |
0.0186 |
1.72% |
| 2025-09-23 |
012815 |
宝盈新兴产业混合C |
1.0831 |
1.0831 |
1.0731 |
1.0731 |
0.0100 |
0.93% |
| 2025-09-22 |
012815 |
宝盈新兴产业混合C |
1.0731 |
1.0731 |
1.0846 |
1.0846 |
-0.0115 |
-1.06% |
| 2025-09-19 |
012815 |
宝盈新兴产业混合C |
1.0846 |
1.0846 |
1.0643 |
1.0643 |
0.0203 |
1.91% |
| 2025-09-18 |
012815 |
宝盈新兴产业混合C |
1.0643 |
1.0643 |
1.0650 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-09-17 |
012815 |
宝盈新兴产业混合C |
1.0650 |
1.0650 |
1.0609 |
1.0609 |
0.0041 |
0.39% |
