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C(010384)

2021-08-04     1.16073.3387%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-08-031.12321.1232
2021-08-021.14601.1460
2021-07-301.14211.1421
2021-07-291.13841.1384
2021-07-281.09031.0903
2021-07-271.09911.0991
2021-07-261.13471.1347
2021-07-231.13031.1303
2021-07-221.15001.1500
2021-07-211.13321.1332
2021-07-201.10351.1035
2021-07-191.09761.0976
2021-07-161.09891.0989
2021-07-151.09251.0925
2021-07-141.09371.0937
2021-07-131.11991.1199
2021-07-121.12831.1283
2021-07-091.11831.1183
2021-07-081.10171.1017
2021-07-071.08681.0868
2021-07-061.05581.0558
2021-07-051.05451.0545
2021-07-021.03551.0355
2021-07-011.06121.0612
2021-06-301.07231.0723
2021-06-291.05831.0583
2021-06-281.06971.0697
2021-06-251.06151.0615
2021-06-241.05831.0583
2021-06-231.06131.0613
2021-06-221.04201.0420
2021-06-211.05251.0525
2021-06-181.03951.0395
2021-06-171.02641.0264
2021-06-160.99820.9982
2021-06-151.03531.0353
2021-06-111.03471.0347
2021-06-101.04371.0437
2021-06-091.03231.0323
2021-06-081.02301.0230
2021-06-071.03321.0332
2021-06-041.02921.0292
2021-06-031.02861.0286
2021-06-021.04331.0433
2021-06-011.05181.0518
2021-05-311.04821.0482
2021-05-281.02021.0202
2021-05-271.02501.0250
2021-05-261.01031.0103
2021-05-251.01171.0117
2021-05-240.98930.9893
2021-05-210.97730.9773
2021-05-200.98560.9856
2021-05-190.98430.9843
2021-05-180.98010.9801
2021-05-170.97240.9724
2021-05-140.95680.9568
2021-05-130.93380.9338
2021-05-120.94760.9476
2021-05-110.93990.9399
2021-05-100.94110.9411
2021-05-070.94500.9450
2021-05-060.96900.9690
2021-04-300.96720.9672
2021-04-290.96710.9671
2021-04-280.96230.9623
2021-04-270.95510.9551
2021-04-260.96130.9613
2021-04-230.96950.9695
2021-04-220.96570.9657
2021-04-210.96120.9612
2021-04-200.96180.9618
2021-04-190.97010.9701
2021-04-160.94300.9430
2021-04-150.94080.9408
2021-04-140.93810.9381
2021-04-130.92800.9280
2021-04-120.92460.9246
2021-04-090.94870.9487
2021-04-080.94710.9471
2021-04-070.94500.9450
2021-04-060.95310.9531
2021-04-020.95690.9569
2021-04-010.95190.9519
2021-03-260.93960.9396
2021-03-190.94250.9425
2021-03-120.94320.9432
2021-03-050.97220.9722
2021-02-260.97780.9778
2021-02-190.99520.9952
2021-02-101.00731.0073