基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈基础产业混合C(010384)
2021-08-04
1.1607
3.3387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.1232 | 1.1232 |
| 2021-08-02 | 1.1460 | 1.1460 |
| 2021-07-30 | 1.1421 | 1.1421 |
| 2021-07-29 | 1.1384 | 1.1384 |
| 2021-07-28 | 1.0903 | 1.0903 |
| 2021-07-27 | 1.0991 | 1.0991 |
| 2021-07-26 | 1.1347 | 1.1347 |
| 2021-07-23 | 1.1303 | 1.1303 |
| 2021-07-22 | 1.1500 | 1.1500 |
| 2021-07-21 | 1.1332 | 1.1332 |
| 2021-07-20 | 1.1035 | 1.1035 |
| 2021-07-19 | 1.0976 | 1.0976 |
| 2021-07-16 | 1.0989 | 1.0989 |
| 2021-07-15 | 1.0925 | 1.0925 |
| 2021-07-14 | 1.0937 | 1.0937 |
| 2021-07-13 | 1.1199 | 1.1199 |
| 2021-07-12 | 1.1283 | 1.1283 |
| 2021-07-09 | 1.1183 | 1.1183 |
| 2021-07-08 | 1.1017 | 1.1017 |
| 2021-07-07 | 1.0868 | 1.0868 |
| 2021-07-06 | 1.0558 | 1.0558 |
| 2021-07-05 | 1.0545 | 1.0545 |
| 2021-07-02 | 1.0355 | 1.0355 |
| 2021-07-01 | 1.0612 | 1.0612 |
| 2021-06-30 | 1.0723 | 1.0723 |
| 2021-06-29 | 1.0583 | 1.0583 |
| 2021-06-28 | 1.0697 | 1.0697 |
| 2021-06-25 | 1.0615 | 1.0615 |
| 2021-06-24 | 1.0583 | 1.0583 |
| 2021-06-23 | 1.0613 | 1.0613 |
| 2021-06-22 | 1.0420 | 1.0420 |
| 2021-06-21 | 1.0525 | 1.0525 |
| 2021-06-18 | 1.0395 | 1.0395 |
| 2021-06-17 | 1.0264 | 1.0264 |
| 2021-06-16 | 0.9982 | 0.9982 |
| 2021-06-15 | 1.0353 | 1.0353 |
| 2021-06-11 | 1.0347 | 1.0347 |
| 2021-06-10 | 1.0437 | 1.0437 |
| 2021-06-09 | 1.0323 | 1.0323 |
| 2021-06-08 | 1.0230 | 1.0230 |
| 2021-06-07 | 1.0332 | 1.0332 |
| 2021-06-04 | 1.0292 | 1.0292 |
| 2021-06-03 | 1.0286 | 1.0286 |
| 2021-06-02 | 1.0433 | 1.0433 |
| 2021-06-01 | 1.0518 | 1.0518 |
| 2021-05-31 | 1.0482 | 1.0482 |
| 2021-05-28 | 1.0202 | 1.0202 |
| 2021-05-27 | 1.0250 | 1.0250 |
| 2021-05-26 | 1.0103 | 1.0103 |
| 2021-05-25 | 1.0117 | 1.0117 |
| 2021-05-24 | 0.9893 | 0.9893 |
| 2021-05-21 | 0.9773 | 0.9773 |
| 2021-05-20 | 0.9856 | 0.9856 |
| 2021-05-19 | 0.9843 | 0.9843 |
| 2021-05-18 | 0.9801 | 0.9801 |
| 2021-05-17 | 0.9724 | 0.9724 |
| 2021-05-14 | 0.9568 | 0.9568 |
| 2021-05-13 | 0.9338 | 0.9338 |
| 2021-05-12 | 0.9476 | 0.9476 |
| 2021-05-11 | 0.9399 | 0.9399 |
| 2021-05-10 | 0.9411 | 0.9411 |
| 2021-05-07 | 0.9450 | 0.9450 |
| 2021-05-06 | 0.9690 | 0.9690 |
| 2021-04-30 | 0.9672 | 0.9672 |
| 2021-04-29 | 0.9671 | 0.9671 |
| 2021-04-28 | 0.9623 | 0.9623 |
| 2021-04-27 | 0.9551 | 0.9551 |
| 2021-04-26 | 0.9613 | 0.9613 |
| 2021-04-23 | 0.9695 | 0.9695 |
| 2021-04-22 | 0.9657 | 0.9657 |
| 2021-04-21 | 0.9612 | 0.9612 |
| 2021-04-20 | 0.9618 | 0.9618 |
| 2021-04-19 | 0.9701 | 0.9701 |
| 2021-04-16 | 0.9430 | 0.9430 |
| 2021-04-15 | 0.9408 | 0.9408 |
| 2021-04-14 | 0.9381 | 0.9381 |
| 2021-04-13 | 0.9280 | 0.9280 |
| 2021-04-12 | 0.9246 | 0.9246 |
| 2021-04-09 | 0.9487 | 0.9487 |
| 2021-04-08 | 0.9471 | 0.9471 |
| 2021-04-07 | 0.9450 | 0.9450 |
| 2021-04-06 | 0.9531 | 0.9531 |
| 2021-04-02 | 0.9569 | 0.9569 |
| 2021-04-01 | 0.9519 | 0.9519 |
| 2021-03-26 | 0.9396 | 0.9396 |
| 2021-03-19 | 0.9425 | 0.9425 |
| 2021-03-12 | 0.9432 | 0.9432 |
| 2021-03-05 | 0.9722 | 0.9722 |
| 2021-02-26 | 0.9778 | 0.9778 |
| 2021-02-19 | 0.9952 | 0.9952 |
| 2021-02-10 | 1.0073 | 1.0073 |
