近一年宝盈先进制造混合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% |
| 2026-06-16 |
宝盈先进制造混合A |
2.8440 |
2.01% |
| 2026-06-15 |
宝盈先进制造混合A |
2.7880 |
4.07% |
| 2026-06-12 |
宝盈先进制造混合A |
2.6790 |
-0.41% |
| 2026-06-11 |
宝盈先进制造混合A |
2.6900 |
1.32% |
| 2026-06-10 |
宝盈先进制造混合A |
2.6550 |
-2.64% |
| 2026-06-09 |
宝盈先进制造混合A |
2.7270 |
4.16% |
| 2026-06-08 |
宝盈先进制造混合A |
2.6180 |
-2.75% |
| 2026-06-05 |
宝盈先进制造混合A |
2.6920 |
-1.75% |
| 2026-06-04 |
宝盈先进制造混合A |
2.7400 |
0.15% |
| 2026-06-03 |
宝盈先进制造混合A |
2.7360 |
0.51% |
| 2026-06-02 |
宝盈先进制造混合A |
2.7220 |
0.85% |
| 2026-06-01 |
宝盈先进制造混合A |
2.6990 |
-2.70% |
| 2026-05-29 |
宝盈先进制造混合A |
2.7740 |
-3.68% |
| 2026-05-28 |
宝盈先进制造混合A |
2.8800 |
0.10% |
| 2026-05-27 |
宝盈先进制造混合A |
2.8770 |
-1.57% |
| 2026-05-26 |
宝盈先进制造混合A |
2.9230 |
0.10% |
| 2026-05-25 |
宝盈先进制造混合A |
2.9200 |
-0.75% |
| 2026-05-22 |
宝盈先进制造混合A |
2.9420 |
2.15% |
| 2026-05-21 |
宝盈先进制造混合A |
2.8800 |
-1.23% |
| 2026-05-20 |
宝盈先进制造混合A |
2.9160 |
2.32% |
| 2026-05-19 |
宝盈先进制造混合A |
2.8500 |
-0.84% |
| 2026-05-18 |
宝盈先进制造混合A |
2.8740 |
1.02% |
| 2026-05-15 |
宝盈先进制造混合A |
2.8450 |
0.07% |
| 2026-05-14 |
宝盈先进制造混合A |
2.8430 |
-2.13% |
| 2026-05-13 |
宝盈先进制造混合A |
2.9050 |
0.48% |
| 2026-05-12 |
宝盈先进制造混合A |
2.8910 |
-1.13% |
| 2026-05-11 |
宝盈先进制造混合A |
2.9240 |
0.97% |
| 2026-05-08 |
宝盈先进制造混合A |
2.8960 |
-1.62% |
| 2026-04-30 |
宝盈先进制造混合A |
2.8410 |
1.18% |
| 2026-04-29 |
宝盈先进制造混合A |
2.8080 |
4.74% |
| 2026-04-28 |
宝盈先进制造混合A |
2.6810 |
-0.81% |
| 2026-04-27 |
宝盈先进制造混合A |
2.7030 |
0.82% |
| 2026-04-24 |
宝盈先进制造混合A |
2.6810 |
1.55% |
| 2026-04-23 |
宝盈先进制造混合A |
2.6400 |
-2.46% |
| 2026-04-22 |
宝盈先进制造混合A |
2.7050 |
0.30% |
| 2026-04-21 |
宝盈先进制造混合A |
2.6970 |
0.97% |
| 2026-04-20 |
宝盈先进制造混合A |
2.6710 |
-0.56% |
| 2026-04-17 |
宝盈先进制造混合A |
2.6860 |
0.15% |
| 2026-04-16 |
宝盈先进制造混合A |
2.6820 |
3.31% |
| 2026-04-15 |
宝盈先进制造混合A |
2.5960 |
-2.58% |
| 2026-04-14 |
宝盈先进制造混合A |
2.6630 |
2.86% |
| 2026-04-13 |
宝盈先进制造混合A |
2.5890 |
2.29% |
| 2026-04-10 |
宝盈先进制造混合A |
2.5310 |
3.31% |
| 2026-04-09 |
宝盈先进制造混合A |
2.4500 |
-0.53% |
| 2026-04-08 |
宝盈先进制造混合A |
2.4630 |
4.32% |
| 2026-04-07 |
宝盈先进制造混合A |
2.3610 |
-0.42% |
| 2026-04-03 |
宝盈先进制造混合A |
2.3710 |
-2.07% |
| 2026-04-02 |
宝盈先进制造混合A |
2.4200 |
-1.26% |
| 2026-04-01 |
宝盈先进制造混合A |
2.4510 |
1.24% |
| 2026-03-31 |
宝盈先进制造混合A |
2.4210 |
-2.93% |
| 2026-03-30 |
宝盈先进制造混合A |
2.4940 |
0.00% |
| 2026-03-27 |
宝盈先进制造混合A |
2.4940 |
2.47% |
| 2026-03-26 |
宝盈先进制造混合A |
2.4340 |
0.62% |
| 2026-03-25 |
宝盈先进制造混合A |
2.4190 |
1.90% |
| 2026-03-24 |
宝盈先进制造混合A |
2.3740 |
1.41% |
| 2026-03-23 |
宝盈先进制造混合A |
2.3410 |
-2.86% |
| 2026-03-20 |
宝盈先进制造混合A |
2.4100 |
0.46% |
| 2026-03-19 |
宝盈先进制造混合A |
2.3990 |
-3.67% |
| 2026-03-18 |
宝盈先进制造混合A |
2.4870 |
-0.24% |
| 2026-03-17 |
宝盈先进制造混合A |
2.4930 |
-3.18% |
| 2026-03-16 |
宝盈先进制造混合A |
2.5750 |
-0.31% |
| 2026-03-13 |
宝盈先进制造混合A |
2.5830 |
-1.00% |
| 2026-03-12 |
宝盈先进制造混合A |
2.6090 |
-1.51% |
| 2026-03-11 |
宝盈先进制造混合A |
2.6490 |
0.68% |
| 2026-03-10 |
宝盈先进制造混合A |
2.6310 |
2.69% |
| 2026-03-09 |
宝盈先进制造混合A |
2.5620 |
0.16% |
| 2026-03-06 |
宝盈先进制造混合A |
2.5580 |
-0.31% |
| 2026-03-05 |
宝盈先进制造混合A |
2.5660 |
1.30% |
| 2026-03-04 |
宝盈先进制造混合A |
2.5330 |
-0.24% |
| 2026-03-03 |
宝盈先进制造混合A |
2.5390 |
-4.87% |
| 2026-03-02 |
宝盈先进制造混合A |
2.6690 |
-1.80% |
| 2026-02-27 |
宝盈先进制造混合A |
2.7180 |
-0.51% |
| 2026-02-26 |
宝盈先进制造混合A |
2.7320 |
-0.36% |
| 2026-02-25 |
宝盈先进制造混合A |
2.7420 |
2.16% |
| 2026-02-24 |
宝盈先进制造混合A |
2.6840 |
0.98% |
| 2026-02-13 |
宝盈先进制造混合A |
2.6580 |
-1.34% |
| 2026-02-12 |
宝盈先进制造混合A |
2.6940 |
2.47% |
| 2026-02-11 |
宝盈先进制造混合A |
2.6290 |
1.35% |
| 2026-02-10 |
宝盈先进制造混合A |
2.5940 |
0.39% |
| 2026-02-09 |
宝盈先进制造混合A |
2.5840 |
1.25% |
| 2026-02-06 |
宝盈先进制造混合A |
2.5520 |
1.96% |
| 2026-02-05 |
宝盈先进制造混合A |
2.5030 |
-3.80% |
| 2026-02-04 |
宝盈先进制造混合A |
2.5980 |
1.17% |
| 2026-02-03 |
宝盈先进制造混合A |
2.5680 |
3.34% |
| 2026-02-02 |
宝盈先进制造混合A |
2.4850 |
-1.86% |
| 2026-01-30 |
宝盈先进制造混合A |
2.5320 |
-1.56% |
| 2026-01-29 |
宝盈先进制造混合A |
2.5720 |
-1.46% |
| 2026-01-28 |
宝盈先进制造混合A |
2.6100 |
0.23% |
| 2026-01-27 |
宝盈先进制造混合A |
2.6040 |
-0.76% |
| 2026-01-26 |
宝盈先进制造混合A |
2.6240 |
-2.90% |
| 2026-01-23 |
宝盈先进制造混合A |
2.7000 |
2.04% |
| 2026-01-22 |
宝盈先进制造混合A |
2.6460 |
-0.71% |
| 2026-01-21 |
宝盈先进制造混合A |
2.6650 |
2.30% |
| 2026-01-20 |
宝盈先进制造混合A |
2.6050 |
-1.40% |
| 2026-01-19 |
宝盈先进制造混合A |
2.6420 |
1.34% |
| 2026-01-16 |
宝盈先进制造混合A |
2.6070 |
0.42% |
| 2026-01-15 |
宝盈先进制造混合A |
2.5960 |
1.29% |
| 2026-01-14 |
宝盈先进制造混合A |
2.5630 |
-1.13% |
| 2026-01-13 |
宝盈先进制造混合A |
2.5920 |
-0.35% |
| 2026-01-12 |
宝盈先进制造混合A |
2.6010 |
0.77% |
| 2026-01-09 |
宝盈先进制造混合A |
2.5810 |
0.82% |
| 2026-01-08 |
宝盈先进制造混合A |
2.5600 |
-1.20% |
| 2026-01-07 |
宝盈先进制造混合A |
2.5910 |
-0.42% |
| 2026-01-06 |
宝盈先进制造混合A |
2.6020 |
-0.23% |
| 2026-01-05 |
宝盈先进制造混合A |
2.6080 |
1.88% |
| 2025-12-31 |
宝盈先进制造混合A |
2.5600 |
-0.78% |
| 2025-12-30 |
宝盈先进制造混合A |
2.5800 |
2.06% |
| 2025-12-29 |
宝盈先进制造混合A |
2.5280 |
-1.71% |
| 2025-12-26 |
宝盈先进制造混合A |
2.5720 |
1.94% |
| 2025-12-25 |
宝盈先进制造混合A |
2.5230 |
0.80% |
| 2025-12-24 |
宝盈先进制造混合A |
2.5030 |
2.16% |
| 2025-12-23 |
宝盈先进制造混合A |
2.4500 |
1.49% |
| 2025-12-22 |
宝盈先进制造混合A |
2.4140 |
2.20% |
| 2025-12-19 |
宝盈先进制造混合A |
2.3620 |
0.94% |
| 2025-12-18 |
宝盈先进制造混合A |
2.3400 |
-2.21% |
| 2025-12-17 |
宝盈先进制造混合A |
2.3930 |
3.32% |
| 2025-12-16 |
宝盈先进制造混合A |
2.3160 |
-2.07% |
| 2025-12-15 |
宝盈先进制造混合A |
2.3650 |
-1.34% |
| 2025-12-12 |
宝盈先进制造混合A |
2.3970 |
0.50% |
| 2025-12-11 |
宝盈先进制造混合A |
2.3850 |
-1.20% |
| 2025-12-10 |
宝盈先进制造混合A |
2.4140 |
0.37% |
| 2025-12-09 |
宝盈先进制造混合A |
2.4050 |
-1.03% |
| 2025-12-08 |
宝盈先进制造混合A |
2.4300 |
1.38% |
| 2025-12-05 |
宝盈先进制造混合A |
2.3970 |
1.65% |
| 2025-12-04 |
宝盈先进制造混合A |
2.3580 |
1.16% |
| 2025-12-03 |
宝盈先进制造混合A |
2.3310 |
-1.31% |
| 2025-12-02 |
宝盈先进制造混合A |
2.3620 |
-1.82% |
| 2025-12-01 |
宝盈先进制造混合A |
2.4050 |
0.50% |
| 2025-11-28 |
宝盈先进制造混合A |
2.3930 |
2.53% |
| 2025-11-27 |
宝盈先进制造混合A |
2.3340 |
0.56% |
| 2025-11-26 |
宝盈先进制造混合A |
2.3210 |
0.61% |
| 2025-11-25 |
宝盈先进制造混合A |
2.3070 |
1.59% |
| 2025-11-24 |
宝盈先进制造混合A |
2.2710 |
-1.28% |
| 2025-11-21 |
宝盈先进制造混合A |
2.3000 |
-4.17% |
| 2025-11-20 |
宝盈先进制造混合A |
2.4000 |
-1.40% |
| 2025-11-19 |
宝盈先进制造混合A |
2.4340 |
0.45% |
| 2025-11-18 |
宝盈先进制造混合A |
2.4230 |
-4.17% |
| 2025-11-17 |
宝盈先进制造混合A |
2.5240 |
1.69% |
| 2025-11-14 |
宝盈先进制造混合A |
2.4820 |
-1.43% |
| 2025-11-13 |
宝盈先进制造混合A |
2.5180 |
4.74% |
| 2025-11-12 |
宝盈先进制造混合A |
2.4040 |
-2.08% |
| 2025-11-11 |
宝盈先进制造混合A |
2.4540 |
-1.60% |
| 2025-11-10 |
宝盈先进制造混合A |
2.4940 |
-1.54% |
| 2025-11-07 |
宝盈先进制造混合A |
2.5330 |
0.92% |
| 2025-11-06 |
宝盈先进制造混合A |
2.5100 |
2.70% |
| 2025-11-05 |
宝盈先进制造混合A |
2.4440 |
2.30% |
| 2025-11-04 |
宝盈先进制造混合A |
2.3890 |
-2.89% |
| 2025-11-03 |
宝盈先进制造混合A |
2.4600 |
-0.69% |
| 2025-10-31 |
宝盈先进制造混合A |
2.4770 |
0.45% |
| 2025-10-30 |
宝盈先进制造混合A |
2.4660 |
-0.08% |
| 2025-10-29 |
宝盈先进制造混合A |
2.4680 |
3.48% |
| 2025-10-28 |
宝盈先进制造混合A |
2.3850 |
0.51% |
| 2025-10-27 |
宝盈先进制造混合A |
2.3730 |
0.81% |
| 2025-10-24 |
宝盈先进制造混合A |
2.3540 |
2.84% |
| 2025-10-23 |
宝盈先进制造混合A |
2.2890 |
-0.61% |
| 2025-10-22 |
宝盈先进制造混合A |
2.3030 |
-0.99% |
| 2025-10-21 |
宝盈先进制造混合A |
2.3260 |
1.79% |
| 2025-10-20 |
宝盈先进制造混合A |
2.2850 |
1.83% |
| 2025-10-17 |
宝盈先进制造混合A |
2.2440 |
-4.06% |
| 2025-10-16 |
宝盈先进制造混合A |
2.3390 |
-0.93% |
| 2025-10-15 |
宝盈先进制造混合A |
2.3610 |
4.56% |
| 2025-10-14 |
宝盈先进制造混合A |
2.2580 |
-4.40% |
| 2025-10-13 |
宝盈先进制造混合A |
2.3620 |
-2.48% |
| 2025-10-10 |
宝盈先进制造混合A |
2.4220 |
-3.77% |
| 2025-10-09 |
宝盈先进制造混合A |
2.5170 |
0.72% |
| 2025-09-30 |
宝盈先进制造混合A |
2.4990 |
-0.04% |
| 2025-09-29 |
宝盈先进制造混合A |
2.5000 |
3.82% |
| 2025-09-26 |
宝盈先进制造混合A |
2.4080 |
-2.86% |
| 2025-09-25 |
宝盈先进制造混合A |
2.4790 |
0.36% |
| 2025-09-24 |
宝盈先进制造混合A |
2.4700 |
1.40% |
| 2025-09-23 |
宝盈先进制造混合A |
2.4360 |
0.29% |
| 2025-09-22 |
宝盈先进制造混合A |
2.4290 |
1.17% |
| 2025-09-19 |
宝盈先进制造混合A |
2.4010 |
-2.20% |
| 2025-09-18 |
宝盈先进制造混合A |
2.4550 |
-0.69% |
| 2025-09-17 |
宝盈先进制造混合A |
2.4720 |
2.79% |
