近一季宝盈先进制造混合A|宝盈先进基金净值查询
查询指定日期范围宝盈先进制造混合A000924净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈先进制造混合A |
2.1340 |
0.19% |
| 2026-09-15 |
宝盈先进制造混合A |
2.1300 |
-1.46% |
| 2026-09-14 |
宝盈先进制造混合A |
2.1610 |
0.51% |
| 2026-09-11 |
宝盈先进制造混合A |
2.1500 |
-1.56% |
| 2026-09-10 |
宝盈先进制造混合A |
2.1840 |
-1.31% |
| 2026-09-09 |
宝盈先进制造混合A |
2.2130 |
0.05% |
| 2026-09-08 |
宝盈先进制造混合A |
2.2120 |
-0.45% |
| 2026-09-07 |
宝盈先进制造混合A |
2.2220 |
2.59% |
| 2026-09-04 |
宝盈先进制造混合A |
2.1660 |
-0.51% |
| 2026-09-03 |
宝盈先进制造混合A |
2.1770 |
0.65% |
| 2026-09-02 |
宝盈先进制造混合A |
2.1630 |
-1.41% |
| 2026-09-01 |
宝盈先进制造混合A |
2.1940 |
-1.88% |
| 2026-08-31 |
宝盈先进制造混合A |
2.2360 |
0.00% |
| 2026-08-28 |
宝盈先进制造混合A |
2.2360 |
-1.41% |
| 2026-08-27 |
宝盈先进制造混合A |
2.2680 |
0.44% |
| 2026-08-26 |
宝盈先进制造混合A |
2.2580 |
-0.40% |
| 2026-08-25 |
宝盈先进制造混合A |
2.2670 |
-1.59% |
| 2026-08-24 |
宝盈先进制造混合A |
2.3030 |
-1.71% |
| 2026-08-21 |
宝盈先进制造混合A |
2.3430 |
2.63% |
| 2026-08-20 |
宝盈先进制造混合A |
2.2830 |
0.04% |
| 2026-08-19 |
宝盈先进制造混合A |
2.2820 |
-6.17% |
| 2026-08-18 |
宝盈先进制造混合A |
2.4320 |
-0.49% |
| 2026-08-17 |
宝盈先进制造混合A |
2.4440 |
2.99% |
| 2026-08-14 |
宝盈先进制造混合A |
2.3730 |
0.59% |
| 2026-08-13 |
宝盈先进制造混合A |
2.3590 |
-0.04% |
| 2026-08-12 |
宝盈先进制造混合A |
2.3600 |
0.55% |
| 2026-08-11 |
宝盈先进制造混合A |
2.3470 |
0.38% |
| 2026-08-10 |
宝盈先进制造混合A |
2.3380 |
-0.38% |
| 2026-08-07 |
宝盈先进制造混合A |
2.3470 |
1.78% |
| 2026-08-06 |
宝盈先进制造混合A |
2.3060 |
-0.73% |
| 2026-08-05 |
宝盈先进制造混合A |
2.3230 |
2.20% |
| 2026-08-04 |
宝盈先进制造混合A |
2.2730 |
1.75% |
| 2026-08-03 |
宝盈先进制造混合A |
2.2340 |
0.36% |
| 2026-07-31 |
宝盈先进制造混合A |
2.2260 |
2.11% |
| 2026-07-30 |
宝盈先进制造混合A |
2.1800 |
-3.33% |
| 2026-07-29 |
宝盈先进制造混合A |
2.2550 |
0.62% |
| 2026-07-28 |
宝盈先进制造混合A |
2.2410 |
-4.88% |
| 2026-07-27 |
宝盈先进制造混合A |
2.3560 |
3.70% |
| 2026-07-24 |
宝盈先进制造混合A |
2.2720 |
-1.98% |
| 2026-07-23 |
宝盈先进制造混合A |
2.3180 |
1.71% |
| 2026-07-22 |
宝盈先进制造混合A |
2.2790 |
-1.68% |
| 2026-07-21 |
宝盈先进制造混合A |
2.3180 |
4.18% |
| 2026-07-20 |
宝盈先进制造混合A |
2.2250 |
-1.59% |
| 2026-07-17 |
宝盈先进制造混合A |
2.2610 |
-5.36% |
| 2026-07-16 |
宝盈先进制造混合A |
2.3890 |
-2.45% |
| 2026-07-15 |
宝盈先进制造混合A |
2.4490 |
-1.61% |
| 2026-07-14 |
宝盈先进制造混合A |
2.4890 |
2.72% |
| 2026-07-13 |
宝盈先进制造混合A |
2.4230 |
-4.04% |
| 2026-07-10 |
宝盈先进制造混合A |
2.5250 |
-2.70% |
| 2026-07-09 |
宝盈先进制造混合A |
2.5950 |
1.68% |
| 2026-07-08 |
宝盈先进制造混合A |
2.5520 |
-5.60% |
| 2026-07-07 |
宝盈先进制造混合A |
2.6950 |
-1.14% |
| 2026-07-06 |
宝盈先进制造混合A |
2.7260 |
-2.86% |
| 2026-07-03 |
宝盈先进制造混合A |
2.8040 |
1.70% |
| 2026-07-02 |
宝盈先进制造混合A |
2.7570 |
-3.20% |
| 2026-07-01 |
宝盈先进制造混合A |
2.8480 |
-1.93% |
| 2026-06-30 |
宝盈先进制造混合A |
2.9040 |
2.40% |
| 2026-06-29 |
宝盈先进制造混合A |
2.8360 |
-0.84% |
| 2026-06-26 |
宝盈先进制造混合A |
2.8600 |
-2.16% |
| 2026-06-25 |
宝盈先进制造混合A |
2.9230 |
2.20% |
| 2026-06-24 |
宝盈先进制造混合A |
2.8600 |
2.07% |
| 2026-06-23 |
宝盈先进制造混合A |
2.8020 |
-4.60% |
| 2026-06-22 |
宝盈先进制造混合A |
2.9310 |
1.03% |
| 2026-06-18 |
宝盈先进制造混合A |
2.9010 |
0.62% |
| 2026-06-17 |
宝盈先进制造混合A |
2.8830 |
1.37% |
