近一季宝盈先进制造混合C基金净值查询
查询指定日期范围宝盈先进C007579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
宝盈先进C |
1.6350 |
-1.57% |
| 2024-05-09 |
宝盈先进C |
1.6610 |
2.09% |
| 2024-05-08 |
宝盈先进C |
1.6270 |
-2.22% |
| 2024-05-07 |
宝盈先进C |
1.6640 |
0.18% |
| 2024-05-06 |
宝盈先进C |
1.6610 |
1.90% |
| 2024-04-30 |
宝盈先进C |
1.6300 |
-1.27% |
| 2024-04-29 |
宝盈先进C |
1.6510 |
3.45% |
| 2024-04-26 |
宝盈先进C |
1.5960 |
1.85% |
| 2024-04-25 |
宝盈先进C |
1.5670 |
0.06% |
| 2024-04-24 |
宝盈先进C |
1.5660 |
0.58% |
| 2024-04-23 |
宝盈先进C |
1.5570 |
-0.38% |
| 2024-04-22 |
宝盈先进C |
1.5630 |
-0.32% |
| 2024-04-19 |
宝盈先进C |
1.5680 |
-2.18% |
| 2024-04-18 |
宝盈先进C |
1.6030 |
0.12% |
| 2024-04-17 |
宝盈先进C |
1.6010 |
2.37% |
| 2024-04-16 |
宝盈先进C |
1.5640 |
-3.04% |
| 2024-04-15 |
宝盈先进C |
1.6130 |
0.19% |
| 2024-04-12 |
宝盈先进C |
1.6100 |
-1.29% |
| 2024-04-11 |
宝盈先进C |
1.6310 |
-0.24% |
| 2024-04-10 |
宝盈先进C |
1.6350 |
-1.45% |
| 2024-04-09 |
宝盈先进C |
1.6590 |
1.84% |
| 2024-04-08 |
宝盈先进C |
1.6290 |
-1.69% |
| 2024-04-03 |
宝盈先进C |
1.6570 |
-0.78% |
| 2024-04-02 |
宝盈先进C |
1.6700 |
0.48% |
| 2024-04-01 |
宝盈先进C |
1.6620 |
2.34% |
| 2024-03-29 |
宝盈先进C |
1.6240 |
0.68% |
| 2024-03-28 |
宝盈先进C |
1.6130 |
1.38% |
| 2024-03-27 |
宝盈先进C |
1.5910 |
-2.81% |
| 2024-03-26 |
宝盈先进C |
1.6370 |
1.74% |
| 2024-03-25 |
宝盈先进C |
1.6090 |
-1.05% |
| 2024-03-22 |
宝盈先进C |
1.6260 |
-1.99% |
| 2024-03-21 |
宝盈先进C |
1.6590 |
-1.01% |
| 2024-03-20 |
宝盈先进C |
1.6760 |
-0.06% |
| 2024-03-19 |
宝盈先进C |
1.6770 |
-0.53% |
| 2024-03-18 |
宝盈先进C |
1.6860 |
1.14% |
| 2024-03-15 |
宝盈先进C |
1.6670 |
0.66% |
| 2024-03-14 |
宝盈先进C |
1.6560 |
-0.54% |
| 2024-03-13 |
宝盈先进C |
1.6650 |
-0.30% |
| 2024-03-12 |
宝盈先进C |
1.6700 |
0.36% |
| 2024-03-11 |
宝盈先进C |
1.6640 |
4.52% |
| 2024-03-08 |
宝盈先进C |
1.5920 |
1.53% |
| 2024-03-07 |
宝盈先进C |
1.5680 |
-1.82% |
| 2024-03-06 |
宝盈先进C |
1.5970 |
1.14% |
| 2024-03-05 |
宝盈先进C |
1.5790 |
-1.25% |
| 2024-03-04 |
宝盈先进C |
1.5990 |
0.25% |
| 2024-03-01 |
宝盈先进C |
1.5950 |
0.69% |
| 2024-02-29 |
宝盈先进C |
1.5840 |
3.12% |
| 2024-02-28 |
宝盈先进C |
1.5360 |
-3.03% |
| 2024-02-27 |
宝盈先进C |
1.5840 |
2.00% |
| 2024-02-26 |
宝盈先进C |
1.5530 |
0.39% |
| 2024-02-23 |
宝盈先进C |
1.5470 |
2.04% |
| 2024-02-22 |
宝盈先进C |
1.5160 |
0.93% |
| 2024-02-21 |
宝盈先进C |
1.5020 |
1.49% |
| 2024-02-20 |
宝盈先进C |
1.4800 |
-0.60% |
| 2024-02-19 |
宝盈先进C |
1.4890 |
-0.33% |
