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宝盈基础产业混合A(010383)

2021-05-07     0.9463-2.4634%
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净值发布日期 单位净值 累计净值
2021-05-070.94630.9463
2021-05-060.97020.9702
2021-04-300.96830.9683
2021-04-290.96830.9683
2021-04-280.96340.9634
2021-04-270.95620.9562
2021-04-260.96230.9623
2021-04-230.97060.9706
2021-04-220.96670.9667
2021-04-210.96220.9622
2021-04-200.96280.9628
2021-04-190.97110.9711
2021-04-160.94400.9440
2021-04-150.94170.9417
2021-04-140.93900.9390
2021-04-130.92890.9289
2021-04-120.92550.9255
2021-04-090.94960.9496
2021-04-080.94800.9480
2021-04-070.94590.9459
2021-04-060.95390.9539
2021-04-020.95770.9577
2021-04-010.95260.9526
2021-03-260.94030.9403
2021-03-190.94310.9431
2021-03-120.94370.9437
2021-03-050.97260.9726
2021-02-260.97810.9781
2021-02-190.99540.9954
2021-02-101.00741.0074
2021-02-050.99470.9947
2021-02-021.00001.0000