近一季宝盈先进制造混合基金净值查询
查询指定日期范围宝盈先进000924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈先进 |
1.6930 |
-1.23% |
| 2024-04-29 |
宝盈先进 |
1.7140 |
3.50% |
| 2024-04-26 |
宝盈先进 |
1.6560 |
1.85% |
| 2024-04-25 |
宝盈先进 |
1.6260 |
0.06% |
| 2024-04-24 |
宝盈先进 |
1.6250 |
0.56% |
| 2024-04-23 |
宝盈先进 |
1.6160 |
-0.37% |
| 2024-04-22 |
宝盈先进 |
1.6220 |
-0.37% |
| 2024-04-19 |
宝盈先进 |
1.6280 |
-2.10% |
| 2024-04-18 |
宝盈先进 |
1.6630 |
0.12% |
| 2024-04-17 |
宝盈先进 |
1.6610 |
2.34% |
| 2024-04-16 |
宝盈先进 |
1.6230 |
-3.05% |
| 2024-04-15 |
宝盈先进 |
1.6740 |
0.18% |
| 2024-04-12 |
宝盈先进 |
1.6710 |
-1.24% |
| 2024-04-11 |
宝盈先进 |
1.6920 |
-0.29% |
| 2024-04-10 |
宝盈先进 |
1.6970 |
-1.45% |
| 2024-04-09 |
宝盈先进 |
1.7220 |
1.83% |
| 2024-04-08 |
宝盈先进 |
1.6910 |
-1.63% |
| 2024-04-03 |
宝盈先进 |
1.7190 |
-0.75% |
| 2024-04-02 |
宝盈先进 |
1.7320 |
0.46% |
| 2024-04-01 |
宝盈先进 |
1.7240 |
2.38% |
| 2024-03-29 |
宝盈先进 |
1.6840 |
0.66% |
| 2024-03-28 |
宝盈先进 |
1.6730 |
1.33% |
| 2024-03-27 |
宝盈先进 |
1.6510 |
-2.77% |
| 2024-03-26 |
宝盈先进 |
1.6980 |
1.74% |
| 2024-03-25 |
宝盈先进 |
1.6690 |
-1.07% |
| 2024-03-22 |
宝盈先进 |
1.6870 |
-1.92% |
| 2024-03-21 |
宝盈先进 |
1.7200 |
-1.04% |
| 2024-03-20 |
宝盈先进 |
1.7380 |
-0.06% |
| 2024-03-19 |
宝盈先进 |
1.7390 |
-0.51% |
| 2024-03-18 |
宝盈先进 |
1.7480 |
1.10% |
| 2024-03-15 |
宝盈先进 |
1.7290 |
0.64% |
| 2024-03-14 |
宝盈先进 |
1.7180 |
-0.52% |
| 2024-03-13 |
宝盈先进 |
1.7270 |
-0.29% |
| 2024-03-12 |
宝盈先进 |
1.7320 |
0.41% |
| 2024-03-11 |
宝盈先进 |
1.7250 |
4.48% |
| 2024-03-08 |
宝盈先进 |
1.6510 |
1.54% |
| 2024-03-07 |
宝盈先进 |
1.6260 |
-1.81% |
| 2024-03-06 |
宝盈先进 |
1.6560 |
1.16% |
| 2024-03-05 |
宝盈先进 |
1.6370 |
-1.27% |
| 2024-03-04 |
宝盈先进 |
1.6580 |
0.30% |
| 2024-03-01 |
宝盈先进 |
1.6530 |
0.67% |
| 2024-02-29 |
宝盈先进 |
1.6420 |
3.08% |
| 2024-02-28 |
宝盈先进 |
1.5930 |
-2.98% |
| 2024-02-27 |
宝盈先进 |
1.6420 |
1.99% |
| 2024-02-26 |
宝盈先进 |
1.6100 |
0.37% |
| 2024-02-23 |
宝盈先进 |
1.6040 |
2.10% |
| 2024-02-22 |
宝盈先进 |
1.5710 |
0.90% |
| 2024-02-21 |
宝盈先进 |
1.5570 |
1.50% |
| 2024-02-20 |
宝盈先进 |
1.5340 |
-0.65% |
| 2024-02-19 |
宝盈先进 |
1.5440 |
-0.26% |
| 2024-02-08 |
宝盈先进 |
1.5480 |
3.13% |
| 2024-02-07 |
宝盈先进 |
1.5010 |
1.76% |
| 2024-02-06 |
宝盈先进 |
1.4750 |
5.36% |
