宝盈消费主题混合(宝盈消费主题灵活配置混合)基金净值查询(003715)
今天最新净值
2.0124
0.0060 0.3000%
2025-02-14
盘中实时估值(仅供参考)
2.0194
0.0099 0.4938%
- 累计净值：2.0124
- 成立日期：2017-01-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2302亿
- 最近资产：3.80亿元
- 基金公司：宝盈基金
- 基金经理：杨思亮
近半年宝盈消费主题混合|宝盈消费主题灵活配置混合基金净值查询
近半年,宝盈消费主题混合(003715)基金累计收益率7.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
003715 |
宝盈消费主题混合 |
2.0126 |
2.0126 |
2.0124 |
2.0124 |
0.0002 |
0.01% |
| 2025-02-13 |
003715 |
宝盈消费主题混合 |
2.0124 |
2.0124 |
2.0064 |
2.0064 |
0.0060 |
0.30% |
| 2025-02-12 |
003715 |
宝盈消费主题混合 |
2.0064 |
2.0064 |
2.0063 |
2.0063 |
0.0001 |
0.00% |
| 2025-02-11 |
003715 |
宝盈消费主题混合 |
2.0063 |
2.0063 |
2.0072 |
2.0072 |
-0.0009 |
-0.04% |
| 2025-02-10 |
003715 |
宝盈消费主题混合 |
2.0072 |
2.0072 |
2.0072 |
2.0072 |
0.0000 |
0.00% |
| 2025-02-07 |
003715 |
宝盈消费主题混合 |
2.0072 |
2.0072 |
2.0017 |
2.0017 |
0.0055 |
0.27% |
| 2025-02-06 |
003715 |
宝盈消费主题混合 |
2.0017 |
2.0017 |
1.9992 |
1.9992 |
0.0025 |
0.13% |
| 2025-02-05 |
003715 |
宝盈消费主题混合 |
1.9992 |
1.9992 |
2.0155 |
2.0155 |
-0.0163 |
-0.81% |
| 2025-01-27 |
003715 |
宝盈消费主题混合 |
2.0155 |
2.0155 |
2.0109 |
2.0109 |
0.0046 |
0.23% |
| 2025-01-22 |
003715 |
宝盈消费主题混合 |
2.0096 |
2.0096 |
2.0156 |
2.0156 |
-0.0060 |
-0.30% |
|
|
| 2025-01-14 |
003715 |
宝盈消费主题混合 |
2.0305 |
2.0305 |
2.0147 |
2.0147 |
0.0158 |
0.78% |
| 2025-01-13 |
003715 |
宝盈消费主题混合 |
2.0147 |
2.0147 |
2.0171 |
2.0171 |
-0.0024 |
-0.12% |
| 2025-01-10 |
003715 |
宝盈消费主题混合 |
2.0171 |
2.0171 |
2.0337 |
2.0337 |
-0.0166 |
-0.82% |
| 2025-01-09 |
003715 |
宝盈消费主题混合 |
2.0337 |
2.0337 |
2.0353 |
2.0353 |
-0.0016 |
-0.08% |
| 2025-01-08 |
003715 |
宝盈消费主题混合 |
2.0353 |
2.0353 |
2.0262 |
2.0262 |
0.0091 |
0.45% |
| 2025-01-07 |
003715 |
宝盈消费主题混合 |
2.0262 |
2.0262 |
2.0261 |
2.0261 |
0.0001 |
0.00% |
| 2025-01-06 |
003715 |
宝盈消费主题混合 |
2.0261 |
2.0261 |
2.0241 |
2.0241 |
0.0020 |
0.10% |
| 2025-01-03 |
003715 |
宝盈消费主题混合 |
2.0241 |
2.0241 |
2.0294 |
2.0294 |
-0.0053 |
-0.26% |
| 2025-01-02 |
003715 |
宝盈消费主题混合 |
2.0294 |
2.0294 |
2.0351 |
2.0351 |
-0.0057 |
-0.28% |
| 2024-12-31 |
003715 |
宝盈消费主题混合 |
2.0351 |
2.0351 |
2.0381 |
2.0381 |
-0.0030 |
-0.15% |
| 2024-12-26 |
003715 |
宝盈消费主题混合 |
2.0340 |
2.0340 |
2.0344 |
2.0344 |
-0.0004 |
-0.02% |
| 2024-12-25 |
003715 |
宝盈消费主题混合 |
2.0344 |
2.0344 |
2.0385 |
2.0385 |
-0.0041 |
-0.20% |
| 2024-12-24 |
003715 |
宝盈消费主题混合 |
2.0385 |
2.0385 |
2.0293 |
2.0293 |
0.0092 |
0.45% |
| 2024-12-23 |
003715 |
宝盈消费主题混合 |
2.0293 |
2.0293 |
2.0293 |
2.0293 |
0.0000 |
0.00% |
| 2024-12-20 |
003715 |
宝盈消费主题混合 |
2.0293 |
2.0293 |
2.0309 |
2.0309 |
-0.0016 |
-0.08% |
|
|
| 2024-12-19 |
003715 |
宝盈消费主题混合 |
2.0309 |
2.0309 |
2.0332 |
2.0332 |
-0.0023 |
-0.11% |
| 2024-12-18 |
003715 |
宝盈消费主题混合 |
2.0332 |
2.0332 |
2.0353 |
2.0353 |
-0.0021 |
-0.10% |
| 2024-12-17 |
003715 |
宝盈消费主题混合 |
2.0353 |
2.0353 |
2.0412 |
2.0412 |
-0.0059 |
-0.29% |
| 2024-12-16 |
003715 |
宝盈消费主题混合 |
2.0412 |
2.0412 |
2.0481 |
2.0481 |
-0.0069 |
-0.34% |
| 2024-12-13 |
003715 |
宝盈消费主题混合 |
2.0481 |
2.0481 |
2.0633 |
2.0633 |
-0.0152 |
-0.74% |
| 2024-12-12 |
003715 |
宝盈消费主题混合 |
2.0633 |
2.0633 |
2.0483 |
2.0483 |
0.0150 |
0.73% |
| 2024-12-11 |
003715 |
宝盈消费主题混合 |
2.0483 |
2.0483 |
2.0356 |
2.0356 |
0.0127 |
0.62% |
| 2024-12-10 |
003715 |
宝盈消费主题混合 |
2.0356 |
2.0356 |
2.0260 |
2.0260 |
0.0096 |
0.47% |
| 2024-12-09 |
003715 |
宝盈消费主题混合 |
2.0260 |
2.0260 |
2.0304 |
2.0304 |
-0.0044 |
-0.22% |
| 2024-12-06 |
003715 |
宝盈消费主题混合 |
2.0304 |
2.0304 |
2.0280 |
2.0280 |
0.0024 |
0.12% |
| 2024-12-05 |
003715 |
宝盈消费主题混合 |
2.0280 |
2.0280 |
2.0292 |
2.0292 |
-0.0012 |
-0.06% |
| 2024-12-04 |
003715 |
宝盈消费主题混合 |
2.0292 |
2.0292 |
2.0280 |
2.0280 |
0.0012 |
0.06% |
| 2024-12-03 |
003715 |
宝盈消费主题混合 |
2.0280 |
2.0280 |
2.0263 |
2.0263 |
0.0017 |
0.08% |
| 2024-12-02 |
003715 |
宝盈消费主题混合 |
2.0263 |
2.0263 |
2.0217 |
2.0217 |
0.0046 |
0.23% |
| 2024-11-29 |
003715 |
宝盈消费主题混合 |
2.0217 |
2.0217 |
2.0154 |
2.0154 |
0.0063 |
0.31% |
| 2024-11-28 |
003715 |
宝盈消费主题混合 |
2.0154 |
2.0154 |
2.0197 |
2.0197 |
-0.0043 |
-0.21% |
| 2024-11-27 |
003715 |
宝盈消费主题混合 |
2.0197 |
2.0197 |
2.0133 |
2.0133 |
0.0064 |
0.32% |
| 2024-11-26 |
003715 |
宝盈消费主题混合 |
2.0133 |
2.0133 |
2.0095 |
2.0095 |
0.0038 |
0.19% |
| 2024-11-25 |
003715 |
宝盈消费主题混合 |
2.0095 |
2.0095 |
2.0075 |
2.0075 |
0.0020 |
0.10% |
| 2024-11-22 |
003715 |
宝盈消费主题混合 |
2.0075 |
2.0075 |
2.0295 |
2.0295 |
-0.0220 |
-1.08% |
| 2024-11-21 |
003715 |
宝盈消费主题混合 |
2.0295 |
2.0295 |
2.0256 |
2.0256 |
0.0039 |
0.19% |
| 2024-11-20 |
003715 |
宝盈消费主题混合 |
2.0256 |
2.0256 |
2.0251 |
2.0251 |
0.0005 |
0.02% |
| 2024-11-19 |
003715 |
宝盈消费主题混合 |
2.0251 |
2.0251 |
2.0186 |
2.0186 |
0.0065 |
0.32% |
| 2024-11-18 |
003715 |
宝盈消费主题混合 |
2.0186 |
2.0186 |
2.0181 |
2.0181 |
0.0005 |
0.02% |
| 2024-11-15 |
003715 |
宝盈消费主题混合 |
2.0181 |
2.0181 |
2.0221 |
2.0221 |
-0.0040 |
-0.20% |
| 2024-11-14 |
003715 |
宝盈消费主题混合 |
2.0221 |
2.0221 |
2.0331 |
2.0331 |
-0.0110 |
-0.54% |
| 2024-11-13 |
003715 |
宝盈消费主题混合 |
2.0331 |
2.0331 |
2.0320 |
2.0320 |
0.0011 |
0.05% |
| 2024-11-12 |
003715 |
宝盈消费主题混合 |
2.0320 |
2.0320 |
2.0359 |
2.0359 |
-0.0039 |
-0.19% |
| 2024-11-11 |
003715 |
宝盈消费主题混合 |
2.0359 |
2.0359 |
2.0405 |
2.0405 |
-0.0046 |
-0.23% |
| 2024-11-08 |
003715 |
宝盈消费主题混合 |
2.0405 |
2.0405 |
2.0490 |
2.0490 |
-0.0085 |
-0.41% |
| 2024-11-07 |
003715 |
宝盈消费主题混合 |
2.0490 |
2.0490 |
2.0221 |
2.0221 |
0.0269 |
1.33% |
| 2024-11-06 |
003715 |
宝盈消费主题混合 |
2.0221 |
2.0221 |
2.0247 |
2.0247 |
-0.0026 |
-0.13% |
| 2024-11-05 |
003715 |
宝盈消费主题混合 |
2.0247 |
2.0247 |
2.0159 |
2.0159 |
0.0088 |
0.44% |
| 2024-11-04 |
003715 |
宝盈消费主题混合 |
2.0159 |
2.0159 |
2.0050 |
2.0050 |
0.0109 |
0.54% |
| 2024-11-01 |
003715 |
宝盈消费主题混合 |
2.0050 |
2.0050 |
2.0097 |
2.0097 |
-0.0047 |
-0.23% |
| 2024-10-31 |
003715 |
宝盈消费主题混合 |
2.0097 |
2.0097 |
1.9966 |
1.9966 |
0.0131 |
0.66% |
| 2024-10-30 |
003715 |
宝盈消费主题混合 |
1.9966 |
1.9966 |
1.9980 |
1.9980 |
-0.0014 |
-0.07% |
| 2024-10-29 |
003715 |
宝盈消费主题混合 |
1.9980 |
1.9980 |
2.0120 |
2.0120 |
-0.0140 |
-0.70% |
| 2024-10-28 |
003715 |
宝盈消费主题混合 |
2.0120 |
2.0120 |
2.0013 |
2.0013 |
0.0107 |
0.53% |
| 2024-10-25 |
003715 |
宝盈消费主题混合 |
2.0013 |
2.0013 |
1.9959 |
1.9959 |
0.0054 |
0.27% |
| 2024-10-24 |
003715 |
宝盈消费主题混合 |
1.9959 |
1.9959 |
1.9968 |
1.9968 |
-0.0009 |
-0.05% |
| 2024-10-23 |
003715 |
宝盈消费主题混合 |
1.9968 |
1.9968 |
1.9919 |
1.9919 |
0.0049 |
0.25% |
| 2024-10-22 |
003715 |
宝盈消费主题混合 |
1.9919 |
1.9919 |
1.9782 |
1.9782 |
0.0137 |
0.69% |
| 2024-10-21 |
003715 |
宝盈消费主题混合 |
1.9782 |
1.9782 |
1.9757 |
1.9757 |
0.0025 |
0.13% |
| 2024-10-18 |
003715 |
宝盈消费主题混合 |
1.9757 |
1.9757 |
1.9615 |
1.9615 |
0.0142 |
0.72% |
| 2024-10-17 |
003715 |
宝盈消费主题混合 |
1.9615 |
1.9615 |
1.9692 |
1.9692 |
-0.0077 |
-0.39% |
| 2024-10-16 |
003715 |
宝盈消费主题混合 |
1.9692 |
1.9692 |
1.9630 |
1.9630 |
0.0062 |
0.32% |
| 2024-10-15 |
003715 |
宝盈消费主题混合 |
1.9630 |
1.9630 |
1.9849 |
1.9849 |
-0.0219 |
-1.10% |
| 2024-10-14 |
003715 |
宝盈消费主题混合 |
1.9849 |
1.9849 |
1.9780 |
1.9780 |
0.0069 |
0.35% |
| 2024-10-11 |
003715 |
宝盈消费主题混合 |
1.9780 |
1.9780 |
1.9909 |
1.9909 |
-0.0129 |
-0.65% |
| 2024-10-10 |
003715 |
宝盈消费主题混合 |
1.9909 |
1.9909 |
1.9680 |
1.9680 |
0.0229 |
1.16% |
| 2024-10-09 |
003715 |
宝盈消费主题混合 |
1.9680 |
1.9680 |
2.0279 |
2.0279 |
-0.0599 |
-2.95% |
| 2024-10-08 |
003715 |
宝盈消费主题混合 |
2.0279 |
2.0279 |
2.0267 |
2.0267 |
0.0012 |
0.06% |
| 2024-09-30 |
003715 |
宝盈消费主题混合 |
2.0267 |
2.0267 |
1.9686 |
1.9686 |
0.0581 |
2.95% |
| 2024-09-27 |
003715 |
宝盈消费主题混合 |
1.9686 |
1.9686 |
1.9276 |
1.9276 |
0.0410 |
2.13% |
| 2024-09-26 |
003715 |
宝盈消费主题混合 |
1.9276 |
1.9276 |
1.8654 |
1.8654 |
0.0622 |
3.33% |
| 2024-09-25 |
003715 |
宝盈消费主题混合 |
1.8654 |
1.8654 |
1.8560 |
1.8560 |
0.0094 |
0.51% |
| 2024-09-24 |
003715 |
宝盈消费主题混合 |
1.8560 |
1.8560 |
1.8121 |
1.8121 |
0.0439 |
2.42% |
| 2024-09-23 |
003715 |
宝盈消费主题混合 |
1.8121 |
1.8121 |
1.8119 |
1.8119 |
0.0002 |
0.01% |
| 2024-09-20 |
003715 |
宝盈消费主题混合 |
1.8119 |
1.8119 |
1.8155 |
1.8155 |
-0.0036 |
-0.20% |
| 2024-09-19 |
003715 |
宝盈消费主题混合 |
1.8155 |
1.8155 |
1.7947 |
1.7947 |
0.0208 |
1.16% |
| 2024-09-18 |
003715 |
宝盈消费主题混合 |
1.7947 |
1.7947 |
1.7923 |
1.7923 |
0.0024 |
0.13% |
| 2024-09-13 |
003715 |
宝盈消费主题混合 |
1.7923 |
1.7923 |
1.7970 |
1.7970 |
-0.0047 |
-0.26% |
| 2024-09-12 |
003715 |
宝盈消费主题混合 |
1.7970 |
1.7970 |
1.8021 |
1.8021 |
-0.0051 |
-0.28% |
| 2024-09-11 |
003715 |
宝盈消费主题混合 |
1.8021 |
1.8021 |
1.8001 |
1.8001 |
0.0020 |
0.11% |
| 2024-09-10 |
003715 |
宝盈消费主题混合 |
1.8001 |
1.8001 |
1.7993 |
1.7993 |
0.0008 |
0.04% |
| 2024-09-09 |
003715 |
宝盈消费主题混合 |
1.7993 |
1.7993 |
1.8079 |
1.8079 |
-0.0086 |
-0.48% |
| 2024-09-06 |
003715 |
宝盈消费主题混合 |
1.8079 |
1.8079 |
1.8176 |
1.8176 |
-0.0097 |
-0.53% |
| 2024-09-05 |
003715 |
宝盈消费主题混合 |
1.8176 |
1.8176 |
1.8154 |
1.8154 |
0.0022 |
0.12% |
| 2024-09-04 |
003715 |
宝盈消费主题混合 |
1.8154 |
1.8154 |
1.8202 |
1.8202 |
-0.0048 |
-0.26% |
| 2024-09-03 |
003715 |
宝盈消费主题混合 |
1.8202 |
1.8202 |
1.8077 |
1.8077 |
0.0125 |
0.69% |
| 2024-09-02 |
003715 |
宝盈消费主题混合 |
1.8077 |
1.8077 |
1.8243 |
1.8243 |
-0.0166 |
-0.91% |
| 2024-08-30 |
003715 |
宝盈消费主题混合 |
1.8243 |
1.8243 |
1.8101 |
1.8101 |
0.0142 |
0.78% |
| 2024-08-29 |
003715 |
宝盈消费主题混合 |
1.8101 |
1.8101 |
1.8022 |
1.8022 |
0.0079 |
0.44% |
| 2024-08-28 |
003715 |
宝盈消费主题混合 |
1.8022 |
1.8022 |
1.8043 |
1.8043 |
-0.0021 |
-0.12% |
| 2024-08-27 |
003715 |
宝盈消费主题混合 |
1.8043 |
1.8043 |
1.8181 |
1.8181 |
-0.0138 |
-0.76% |
| 2024-08-26 |
003715 |
宝盈消费主题混合 |
1.8181 |
1.8181 |
1.8341 |
1.8341 |
-0.0160 |
-0.87% |
| 2024-08-23 |
003715 |
宝盈消费主题混合 |
1.8341 |
1.8341 |
1.8271 |
1.8271 |
0.0070 |
0.38% |
| 2024-08-22 |
003715 |
宝盈消费主题混合 |
1.8271 |
1.8271 |
1.8380 |
1.8380 |
-0.0109 |
-0.59% |
| 2024-08-21 |
003715 |
宝盈消费主题混合 |
1.8380 |
1.8380 |
1.8468 |
1.8468 |
-0.0088 |
-0.48% |
| 2024-08-20 |
003715 |
宝盈消费主题混合 |
1.8468 |
1.8468 |
1.8632 |
1.8632 |
-0.0164 |
-0.88% |
| 2024-08-19 |
003715 |
宝盈消费主题混合 |
1.8632 |
1.8632 |
1.8684 |
1.8684 |
-0.0052 |
-0.28% |
| 2024-08-16 |
003715 |
宝盈消费主题混合 |
1.8684 |
1.8684 |
1.8806 |
1.8806 |
-0.0122 |
-0.65% |
| 2024-08-15 |
003715 |
宝盈消费主题混合 |
1.8806 |
1.8806 |
1.8796 |
1.8796 |
0.0010 |
0.05% |
