近一年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 |
| 2024-04-19 |
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% |
| 2024-02-05 |
宝盈先进 |
1.4000 |
-3.91% |
| 2024-02-02 |
宝盈先进 |
1.4570 |
-2.87% |
| 2024-02-01 |
宝盈先进 |
1.5000 |
0.40% |
| 2024-01-31 |
宝盈先进 |
1.4940 |
-2.42% |
| 2024-01-30 |
宝盈先进 |
1.5310 |
-1.73% |
| 2024-01-29 |
宝盈先进 |
1.5580 |
-4.00% |
| 2024-01-26 |
宝盈先进 |
1.6230 |
-1.87% |
| 2024-01-25 |
宝盈先进 |
1.6540 |
1.22% |
| 2024-01-24 |
宝盈先进 |
1.6340 |
-0.55% |
| 2024-01-23 |
宝盈先进 |
1.6430 |
0.61% |
| 2024-01-22 |
宝盈先进 |
1.6330 |
-3.54% |
| 2024-01-19 |
宝盈先进 |
1.6930 |
-1.51% |
| 2024-01-18 |
宝盈先进 |
1.7190 |
1.06% |
| 2024-01-17 |
宝盈先进 |
1.7010 |
-3.02% |
| 2024-01-16 |
宝盈先进 |
1.7540 |
0.29% |
| 2024-01-15 |
宝盈先进 |
1.7490 |
-0.96% |
| 2024-01-12 |
宝盈先进 |
1.7660 |
-0.23% |
| 2024-01-11 |
宝盈先进 |
1.7700 |
1.90% |
| 2024-01-10 |
宝盈先进 |
1.7370 |
0.06% |
| 2024-01-09 |
宝盈先进 |
1.7360 |
0.64% |
| 2024-01-08 |
宝盈先进 |
1.7250 |
-1.65% |
| 2024-01-05 |
宝盈先进 |
1.7540 |
-1.46% |
| 2024-01-04 |
宝盈先进 |
1.7800 |
-1.22% |
| 2024-01-03 |
宝盈先进 |
1.8020 |
-1.42% |
| 2024-01-02 |
宝盈先进 |
1.8280 |
-1.35% |
| 2023-12-29 |
宝盈先进 |
1.8530 |
1.37% |
| 2023-12-28 |
宝盈先进 |
1.8280 |
2.93% |
| 2023-12-27 |
宝盈先进 |
1.7760 |
-0.17% |
| 2023-12-26 |
宝盈先进 |
1.7790 |
-1.44% |
| 2023-12-25 |
宝盈先进 |
1.8050 |
0.56% |
| 2023-12-22 |
宝盈先进 |
1.7950 |
-0.22% |
| 2023-12-21 |
宝盈先进 |
1.7990 |
0.95% |
| 2023-12-20 |
宝盈先进 |
1.7820 |
-1.27% |
| 2023-12-19 |
宝盈先进 |
1.8050 |
0.45% |
| 2023-12-18 |
宝盈先进 |
1.7970 |
-1.43% |
| 2023-12-15 |
宝盈先进 |
1.8230 |
-0.38% |
| 2023-12-14 |
宝盈先进 |
1.8300 |
-0.60% |
| 2023-12-13 |
宝盈先进 |
1.8410 |
-0.91% |
| 2023-12-12 |
宝盈先进 |
1.8580 |
-0.54% |
| 2023-12-11 |
宝盈先进 |
1.8680 |
1.19% |
| 2023-12-08 |
宝盈先进 |
1.8460 |
0.16% |
| 2023-12-07 |
宝盈先进 |
1.8430 |
-0.11% |
| 2023-12-06 |
宝盈先进 |
1.8450 |
0.65% |
| 2023-12-05 |
宝盈先进 |
1.8330 |
-1.72% |
| 2023-12-04 |
宝盈先进 |
1.8650 |
-1.27% |
| 2023-12-01 |
宝盈先进 |
1.8890 |
-0.05% |
| 2023-11-30 |
宝盈先进 |
1.8900 |
-0.37% |
| 2023-11-29 |
宝盈先进 |
1.8970 |
-0.58% |
| 2023-11-28 |
宝盈先进 |
1.9080 |
0.90% |
| 2023-11-27 |
宝盈先进 |
1.8910 |
-0.05% |
| 2023-11-24 |
宝盈先进 |
1.8920 |
-1.61% |
| 2023-11-23 |
宝盈先进 |
1.9230 |
1.05% |
| 2023-11-22 |
宝盈先进 |
1.9030 |
-2.31% |
| 2023-11-20 |
宝盈先进 |
1.9790 |
1.18% |
| 2023-11-17 |
宝盈先进 |
1.9560 |
1.24% |
| 2023-11-16 |
宝盈先进 |
1.9320 |
-1.73% |
| 2023-11-15 |
宝盈先进 |
1.9660 |
1.44% |
| 2023-11-14 |
宝盈先进 |
1.9380 |
0.47% |
| 2023-11-13 |
宝盈先进 |
1.9290 |
0.42% |
| 2023-11-10 |
宝盈先进 |
1.9210 |
-0.05% |
| 2023-11-09 |
宝盈先进 |
1.9220 |
-0.16% |
| 2023-11-08 |
宝盈先进 |
1.9250 |
-0.41% |
| 2023-11-07 |
宝盈先进 |
1.9330 |
0.16% |
| 2023-11-06 |
宝盈先进 |
1.9300 |
2.71% |
| 2023-11-03 |
宝盈先进 |
1.8790 |
1.84% |
| 2023-11-02 |
宝盈先进 |
1.8450 |
-2.48% |
| 2023-11-01 |
宝盈先进 |
1.8920 |
0.21% |
| 2023-10-31 |
宝盈先进 |
1.8880 |
-1.15% |
| 2023-10-30 |
宝盈先进 |
1.9100 |
1.81% |
| 2023-10-27 |
宝盈先进 |
1.8760 |
1.90% |
| 2023-10-26 |
宝盈先进 |
1.8410 |
0.77% |
| 2023-10-25 |
宝盈先进 |
1.8270 |
0.33% |
| 2023-10-24 |
宝盈先进 |
1.8210 |
0.83% |
| 2023-10-23 |
宝盈先进 |
1.8060 |
-2.01% |
| 2023-10-20 |
宝盈先进 |
1.8430 |
-0.81% |
| 2023-10-19 |
宝盈先进 |
1.8580 |
-1.06% |
| 2023-10-18 |
宝盈先进 |
1.8780 |
-1.42% |
| 2023-10-17 |
宝盈先进 |
1.9050 |
-0.37% |
| 2023-10-16 |
宝盈先进 |
1.9120 |
-1.44% |
| 2023-10-13 |
宝盈先进 |
1.9400 |
-2.02% |
| 2023-10-12 |
宝盈先进 |
1.9800 |
0.56% |
| 2023-10-11 |
宝盈先进 |
1.9690 |
0.15% |
| 2023-10-10 |
宝盈先进 |
1.9660 |
-1.60% |
| 2023-10-09 |
宝盈先进 |
1.9980 |
-0.25% |
| 2023-09-28 |
宝盈先进 |
2.0030 |
0.55% |
| 2023-09-27 |
宝盈先进 |
1.9920 |
0.50% |
| 2023-09-26 |
宝盈先进 |
1.9820 |
-0.90% |
| 2023-09-25 |
宝盈先进 |
2.0000 |
0.10% |
| 2023-09-22 |
宝盈先进 |
1.9980 |
1.94% |
| 2023-09-21 |
宝盈先进 |
1.9600 |
-0.86% |
| 2023-09-20 |
宝盈先进 |
1.9770 |
-0.90% |
| 2023-09-19 |
宝盈先进 |
1.9950 |
-1.14% |
| 2023-09-18 |
宝盈先进 |
2.0180 |
1.10% |
| 2023-09-15 |
宝盈先进 |
1.9960 |
-0.99% |
| 2023-09-14 |
宝盈先进 |
2.0160 |
-1.61% |
| 2023-09-13 |
宝盈先进 |
2.0490 |
-1.77% |
| 2023-09-12 |
宝盈先进 |
2.0860 |
0.19% |
| 2023-09-11 |
宝盈先进 |
2.0820 |
0.58% |
| 2023-09-08 |
宝盈先进 |
2.0700 |
-0.05% |
| 2023-09-07 |
宝盈先进 |
2.0710 |
-2.40% |
| 2023-09-06 |
宝盈先进 |
2.1220 |
-0.42% |
| 2023-09-05 |
宝盈先进 |
2.1310 |
-0.28% |
| 2023-09-04 |
宝盈先进 |
2.1370 |
0.19% |
| 2023-09-01 |
宝盈先进 |
2.1330 |
0.05% |
| 2023-08-31 |
宝盈先进 |
2.1320 |
-0.84% |
| 2023-08-30 |
宝盈先进 |
2.1500 |
0.89% |
| 2023-08-29 |
宝盈先进 |
2.1310 |
4.41% |
| 2023-08-28 |
宝盈先进 |
2.0410 |
0.15% |
| 2023-08-25 |
宝盈先进 |
2.0380 |
-1.40% |
| 2023-08-24 |
宝盈先进 |
2.0670 |
0.98% |
| 2023-08-23 |
宝盈先进 |
2.0470 |
-2.10% |
| 2023-08-22 |
宝盈先进 |
2.0910 |
0.63% |
| 2023-08-21 |
宝盈先进 |
2.0780 |
-1.24% |
| 2023-08-18 |
宝盈先进 |
2.1040 |
-1.08% |
| 2023-08-17 |
宝盈先进 |
2.1270 |
1.14% |
| 2023-08-16 |
宝盈先进 |
2.1030 |
-1.50% |
| 2023-08-15 |
宝盈先进 |
2.1350 |
-1.48% |
| 2023-08-14 |
宝盈先进 |
2.1670 |
-0.46% |
| 2023-08-11 |
宝盈先进 |
2.1770 |
-1.98% |
| 2023-08-10 |
宝盈先进 |
2.2210 |
0.18% |
| 2023-08-09 |
宝盈先进 |
2.2170 |
-1.12% |
| 2023-08-08 |
宝盈先进 |
2.2420 |
-0.27% |
| 2023-08-07 |
宝盈先进 |
2.2480 |
-0.13% |
| 2023-08-04 |
宝盈先进 |
2.2510 |
1.35% |
| 2023-08-03 |
宝盈先进 |
2.2210 |
0.36% |
| 2023-08-02 |
宝盈先进 |
2.2130 |
0.27% |
| 2023-08-01 |
宝盈先进 |
2.2070 |
-0.68% |
| 2023-07-31 |
宝盈先进 |
2.2220 |
1.51% |
| 2023-07-28 |
宝盈先进 |
2.1890 |
0.32% |
| 2023-07-27 |
宝盈先进 |
2.1820 |
-0.59% |
| 2023-07-26 |
宝盈先进 |
2.1950 |
-1.30% |
| 2023-07-25 |
宝盈先进 |
2.2240 |
1.41% |
| 2023-07-24 |
宝盈先进 |
2.1930 |
-0.14% |
| 2023-07-21 |
宝盈先进 |
2.1960 |
-1.35% |
| 2023-07-20 |
宝盈先进 |
2.2260 |
-1.20% |
| 2023-07-19 |
宝盈先进 |
2.2530 |
-0.66% |
| 2023-07-18 |
宝盈先进 |
2.2680 |
-0.09% |
| 2023-07-17 |
宝盈先进 |
2.2700 |
-0.87% |
| 2023-07-14 |
宝盈先进 |
2.2900 |
-0.78% |
| 2023-07-13 |
宝盈先进 |
2.3080 |
0.48% |
| 2023-07-12 |
宝盈先进 |
2.2970 |
-1.16% |
| 2023-07-11 |
宝盈先进 |
2.3240 |
1.18% |
| 2023-07-10 |
宝盈先进 |
2.2970 |
0.83% |
| 2023-07-07 |
宝盈先进 |
2.2780 |
-1.81% |
| 2023-07-06 |
宝盈先进 |
2.3200 |
-0.68% |
| 2023-07-05 |
宝盈先进 |
2.3360 |
-1.35% |
| 2023-07-04 |
宝盈先进 |
2.3680 |
1.15% |
| 2023-07-03 |
宝盈先进 |
2.3410 |
1.08% |
| 2023-06-30 |
宝盈先进 |
2.3160 |
1.14% |
| 2023-06-29 |
宝盈先进 |
2.2900 |
1.19% |
| 2023-06-28 |
宝盈先进 |
2.2630 |
-0.04% |
| 2023-06-27 |
宝盈先进 |
2.2640 |
1.03% |
| 2023-06-26 |
宝盈先进 |
2.2410 |
-1.67% |
| 2023-06-21 |
宝盈先进 |
2.2790 |
-1.60% |
| 2023-06-20 |
宝盈先进 |
2.3160 |
1.36% |
| 2023-06-19 |
宝盈先进 |
2.2850 |
0.71% |
| 2023-06-16 |
宝盈先进 |
2.2690 |
1.29% |
| 2023-06-15 |
宝盈先进 |
2.2400 |
3.37% |
| 2023-06-14 |
宝盈先进 |
2.1670 |
-0.05% |
| 2023-06-13 |
宝盈先进 |
2.1680 |
0.93% |
| 2023-06-12 |
宝盈先进 |
2.1480 |
1.99% |
| 2023-06-09 |
宝盈先进 |
2.1060 |
1.59% |
| 2023-06-08 |
宝盈先进 |
2.0730 |
-0.72% |
| 2023-06-07 |
宝盈先进 |
2.0880 |
-1.37% |
| 2023-06-06 |
宝盈先进 |
2.1170 |
-2.13% |
| 2023-06-05 |
宝盈先进 |
2.1630 |
0.19% |
| 2023-06-02 |
宝盈先进 |
2.1590 |
1.89% |
| 2023-06-01 |
宝盈先进 |
2.1190 |
0.00% |
| 2023-05-31 |
宝盈先进 |
2.1190 |
-0.75% |
| 2023-05-30 |
宝盈先进 |
2.1350 |
1.09% |
| 2023-05-29 |
宝盈先进 |
2.1120 |
-1.31% |
| 2023-05-26 |
宝盈先进 |
2.1400 |
0.28% |
| 2023-05-25 |
宝盈先进 |
2.1340 |
0.66% |
| 2023-05-24 |
宝盈先进 |
2.1200 |
0.09% |
| 2023-05-23 |
宝盈先进 |
2.1180 |
-0.66% |
| 2023-05-22 |
宝盈先进 |
2.1320 |
0.28% |
| 2023-05-19 |
宝盈先进 |
2.1260 |
0.00% |
| 2023-05-18 |
宝盈先进 |
2.1260 |
0.38% |
| 2023-05-17 |
宝盈先进 |
2.1180 |
0.67% |
| 2023-05-16 |
宝盈先进 |
2.1040 |
-0.28% |
| 2023-05-15 |
宝盈先进 |
2.1100 |
2.13% |
| 2023-05-12 |
宝盈先进 |
2.0660 |
-1.53% |
| 2023-05-11 |
宝盈先进 |
2.0980 |
0.53% |
| 2023-05-10 |
宝盈先进 |
2.0870 |
1.90% |
| 2023-05-09 |
宝盈先进 |
2.0480 |
-1.63% |
| 2023-05-08 |
宝盈先进 |
2.0820 |
0.48% |
| 2023-05-05 |
宝盈先进 |
2.0720 |
-0.96% |
| 2023-05-04 |
宝盈先进 |
2.0920 |
-1.27% |
| 2023-04-28 |
宝盈先进 |
2.1190 |
0.52% |
| 2023-04-27 |
宝盈先进 |
2.1080 |
0.09% |
| 2023-04-26 |
宝盈先进 |
2.1060 |
1.35% |
| 2023-04-25 |
宝盈先进 |
2.0780 |
-2.58% |
| 2023-04-24 |
宝盈先进 |
2.1330 |
-1.07% |
| 2023-04-21 |
宝盈先进 |
2.1560 |
-3.66% |
| 2023-04-20 |
宝盈先进 |
2.2380 |
-0.40% |
