行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈基础产业混合A(010383)

2024-03-28     0.77411.8419%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.76010.7601
2024-03-260.79330.7933
2024-03-250.79680.7968
2024-03-220.82290.8229
2024-03-210.82060.8206
2024-03-200.82410.8241
2024-03-190.82280.8228
2024-03-180.82110.8211
2024-03-150.80360.8036
2024-03-140.79480.7948
2024-03-130.80670.8067
2024-03-120.80240.8024
2024-03-110.79700.7970
2024-03-080.78520.7852
2024-03-070.76840.7684
2024-03-060.77660.7766
2024-03-050.77890.7789
2024-03-040.79080.7908
2024-03-010.78340.7834
2024-02-290.77100.7710
2024-02-280.73970.7397
2024-02-270.78760.7876
2024-02-260.76760.7676
2024-02-230.75450.7545
2024-02-220.73960.7396
2024-02-210.72530.7253
2024-02-200.72360.7236
2024-02-190.72570.7257
2024-02-080.70930.7093
2024-02-070.65590.6559
2024-02-060.65390.6539
2024-02-050.62360.6236
2024-02-020.67370.6737
2024-02-010.70610.7061
2024-01-310.70700.7070
2024-01-300.73710.7371
2024-01-290.75910.7591
2024-01-260.79050.7905
2024-01-250.81610.8161
2024-01-240.79560.7956
2024-01-230.80440.8044
2024-01-220.79910.7991
2024-01-190.83440.8344
2024-01-180.84470.8447
2024-01-170.83550.8355
2024-01-160.85900.8590
2024-01-150.86230.8623
2024-01-120.86430.8643
2024-01-110.87700.8770
2024-01-100.86190.8619
2024-01-090.87640.8764
2024-01-080.87550.8755
2024-01-050.89110.8911
2024-01-040.90870.9087
2024-01-030.91620.9162
2024-01-020.93940.9394
2023-12-310.95260.9526
2023-12-290.95270.9527
2023-12-280.92630.9263
2023-12-270.91540.9154
2023-12-260.90290.9029
2023-12-250.92050.9205
2023-12-220.91700.9170
2023-12-210.92960.9296
2023-12-200.92990.9299
2023-12-190.93250.9325
2023-12-180.91830.9183
2023-12-150.92960.9296
2023-12-140.93510.9351
2023-12-130.94000.9400
2023-12-120.94730.9473
2023-12-110.94870.9487
2023-12-080.93670.9367
2023-12-070.92920.9292
2023-12-060.93170.9317
2023-12-050.93200.9320
2023-12-040.95190.9519
2023-12-010.95710.9571
2023-11-300.95230.9523
2023-11-290.96030.9603
2023-11-280.96270.9627
2023-11-270.94670.9467
2023-11-240.93660.9366
2023-11-230.95560.9556
2023-11-220.94850.9485
2023-11-210.97020.9702
2023-11-200.98590.9859
2023-11-170.97150.9715
2023-11-160.95950.9595
2023-11-150.97050.9705
2023-11-140.96800.9680
2023-11-130.95780.9578
2023-11-100.94430.9443
2023-11-090.94990.9499
2023-11-080.93810.9381
2023-11-070.92330.9233
2023-11-060.90840.9084
2023-11-030.88950.8895
2023-11-020.86810.8681
2023-11-010.88600.8860
2023-10-310.89490.8949
2023-10-300.90220.9022
2023-10-270.86210.8621
2023-10-260.84780.8478
2023-10-250.83820.8382
2023-10-240.83920.8392
2023-10-230.82910.8291
2023-10-200.84210.8421
2023-10-190.85920.8592
2023-10-180.86520.8652
2023-10-170.88060.8806
2023-10-160.88090.8809
2023-10-130.89880.8988
2023-10-120.89660.8966
2023-10-110.89340.8934
2023-10-100.87940.8794
2023-10-090.87950.8795