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

宝盈优势产业混合C(012771)

2024-05-27     3.26090.5861%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-273.26093.2609
2024-05-243.24193.2419
2024-05-233.24493.2449
2024-05-223.25813.2581
2024-05-213.27513.2751
2024-05-203.27203.2720
2024-05-173.26133.2613
2024-05-163.26243.2624
2024-05-153.26723.2672
2024-05-143.26713.2671
2024-05-133.26653.2665
2024-05-103.24443.2444
2024-05-093.25133.2513
2024-05-083.22713.2271
2024-05-073.23183.2318
2024-05-063.24533.2453
2024-04-303.20723.2072
2024-04-293.18523.1852
2024-04-263.18733.1873
2024-04-253.17293.1729
2024-04-243.17873.1787
2024-04-233.18003.1800
2024-04-223.19873.1987
2024-04-193.19813.1981
2024-04-183.20133.2013
2024-04-173.18343.1834
2024-04-163.15963.1596
2024-04-153.17303.1730
2024-04-123.14213.1421
2024-04-113.15433.1543
2024-04-103.14613.1461
2024-04-093.14843.1484
2024-04-083.15003.1500
2024-04-033.15893.1589
2024-04-023.13943.1394
2024-04-013.13223.1322
2024-03-293.10953.1095
2024-03-283.09433.0943
2024-03-273.08733.0873
2024-03-263.09453.0945
2024-03-253.08963.0896
2024-03-223.08843.0884
2024-03-213.08723.0872
2024-03-203.08273.0827
2024-03-193.07213.0721
2024-03-183.07163.0716
2024-03-153.06973.0697
2024-03-143.06243.0624
2024-03-133.05163.0516
2024-03-123.06033.0603
2024-03-113.07693.0769
2024-03-083.07413.0741
2024-03-073.06463.0646
2024-03-063.04463.0446
2024-03-053.04513.0451
2024-03-043.02303.0230
2024-03-013.02903.0290
2024-02-293.02343.0234
2024-02-282.99762.9976
2024-02-273.01683.0168
2024-02-263.00583.0058
2024-02-233.01023.0102
2024-02-223.00883.0088
2024-02-212.99712.9971
2024-02-202.99392.9939
2024-02-192.98032.9803
2024-02-082.96312.9631
2024-02-072.95162.9516
2024-02-062.92412.9241
2024-02-052.88692.8869
2024-02-022.87762.8776
2024-02-012.88982.8898
2024-01-312.88572.8857
2024-01-302.90152.9015
2024-01-292.92272.9227
2024-01-262.91872.9187
2024-01-252.90812.9081
2024-01-242.87262.8726
2024-01-232.83692.8369
2024-01-222.82742.8274
2024-01-192.87512.8751
2024-01-182.88892.8889
2024-01-172.88632.8863
2024-01-162.91432.9143
2024-01-152.90522.9052
2024-01-122.89812.8981
2024-01-112.89042.8904
2024-01-102.88462.8846
2024-01-092.89972.8997
2024-01-082.89222.8922
2024-01-052.91812.9181
2024-01-042.92372.9237
2024-01-032.92412.9241
2024-01-022.92342.9234
2023-12-312.91232.9123
2023-12-292.91242.9124
2023-12-282.89602.8960
2023-12-272.88032.8803
2023-12-262.85892.8589
2023-12-252.86502.8650
2023-12-222.86842.8684
2023-12-212.86132.8613
2023-12-202.84612.8461
2023-12-192.85712.8571
2023-12-182.86482.8648
2023-12-152.85772.8577
2023-12-142.86462.8646
2023-12-132.86942.8694
2023-12-122.89762.8976
2023-12-112.88882.8888
2023-12-082.86782.8678
2023-12-072.88962.8896
2023-12-062.89622.8962
2023-12-052.89072.8907
2023-12-042.92312.9231
2023-12-012.91572.9157