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 |
| 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% |
| 2025-09-16 |
宝盈先进制造混合A |
2.4050 |
4.25% |
| 2025-09-15 |
宝盈先进制造混合A |
2.3070 |
2.95% |
| 2025-09-12 |
宝盈先进制造混合A |
2.2410 |
-1.62% |
| 2025-09-11 |
宝盈先进制造混合A |
2.2780 |
2.66% |
| 2025-09-10 |
宝盈先进制造混合A |
2.2190 |
-0.67% |
| 2025-09-09 |
宝盈先进制造混合A |
2.2340 |
-0.40% |
| 2025-09-08 |
宝盈先进制造混合A |
2.2430 |
2.42% |
| 2025-09-05 |
宝盈先进制造混合A |
2.1900 |
4.73% |
| 2025-09-04 |
宝盈先进制造混合A |
2.0910 |
-3.68% |
| 2025-09-03 |
宝盈先进制造混合A |
2.1710 |
-1.18% |
| 2025-09-02 |
宝盈先进制造混合A |
2.1970 |
0.41% |
| 2025-09-01 |
宝盈先进制造混合A |
2.1880 |
0.27% |
| 2025-08-29 |
宝盈先进制造混合A |
2.1820 |
2.63% |
| 2025-08-28 |
宝盈先进制造混合A |
2.1260 |
1.53% |
| 2025-08-27 |
宝盈先进制造混合A |
2.0940 |
-2.06% |
| 2025-08-26 |
宝盈先进制造混合A |
2.1380 |
-0.88% |
| 2025-08-25 |
宝盈先进制造混合A |
2.1570 |
2.13% |
| 2025-08-22 |
宝盈先进制造混合A |
2.1120 |
2.23% |
| 2025-08-21 |
宝盈先进制造混合A |
2.0660 |
-2.09% |
| 2025-08-20 |
宝盈先进制造混合A |
2.1100 |
0.33% |
| 2025-08-19 |
宝盈先进制造混合A |
2.1030 |
0.53% |
| 2025-08-18 |
宝盈先进制造混合A |
2.0920 |
3.00% |
| 2025-08-15 |
宝盈先进制造混合A |
2.0310 |
4.26% |
| 2025-08-14 |
宝盈先进制造混合A |
1.9480 |
-1.12% |
| 2025-08-13 |
宝盈先进制造混合A |
1.9700 |
1.23% |
| 2025-08-12 |
宝盈先进制造混合A |
1.9460 |
0.93% |
| 2025-08-11 |
宝盈先进制造混合A |
1.9280 |
2.06% |
| 2025-08-08 |
宝盈先进制造混合A |
1.8890 |
-0.63% |
| 2025-08-07 |
宝盈先进制造混合A |
1.9010 |
-0.63% |
| 2025-08-06 |
宝盈先进制造混合A |
1.9130 |
1.97% |
| 2025-08-05 |
宝盈先进制造混合A |
1.8760 |
1.41% |
| 2025-08-04 |
宝盈先进制造混合A |
1.8500 |
2.38% |
| 2025-08-01 |
宝盈先进制造混合A |
1.8070 |
-0.06% |
| 2025-07-31 |
宝盈先进制造混合A |
1.8080 |
-0.55% |
| 2025-07-30 |
宝盈先进制造混合A |
1.8180 |
-1.14% |
| 2025-07-29 |
宝盈先进制造混合A |
1.8390 |
0.60% |
| 2025-07-28 |
宝盈先进制造混合A |
1.8280 |
0.00% |
| 2025-07-25 |
宝盈先进制造混合A |
1.8280 |
-0.81% |
| 2025-07-24 |
宝盈先进制造混合A |
1.8430 |
0.88% |
| 2025-07-23 |
宝盈先进制造混合A |
1.8270 |
-0.81% |
| 2025-07-22 |
宝盈先进制造混合A |
1.8420 |
-0.16% |
| 2025-07-21 |
宝盈先进制造混合A |
1.8450 |
1.21% |
| 2025-07-18 |
宝盈先进制造混合A |
1.8230 |
0.00% |
| 2025-07-17 |
宝盈先进制造混合A |
1.8230 |
0.66% |
| 2025-07-16 |
宝盈先进制造混合A |
1.8110 |
1.57% |
| 2025-07-15 |
宝盈先进制造混合A |
1.7830 |
0.62% |
| 2025-07-14 |
宝盈先进制造混合A |
1.7720 |
1.03% |
| 2025-07-11 |
宝盈先进制造混合A |
1.7540 |
0.52% |
| 2025-07-10 |
宝盈先进制造混合A |
1.7450 |
-0.68% |
| 2025-07-09 |
宝盈先进制造混合A |
1.7570 |
-0.57% |
| 2025-07-08 |
宝盈先进制造混合A |
1.7670 |
2.08% |
| 2025-07-07 |
宝盈先进制造混合A |
1.7310 |
-1.14% |
| 2025-07-04 |
宝盈先进制造混合A |
1.7510 |
-0.91% |
| 2025-07-03 |
宝盈先进制造混合A |
1.7670 |
1.03% |
| 2025-07-02 |
宝盈先进制造混合A |
1.7490 |
-0.96% |
| 2025-07-01 |
宝盈先进制造混合A |
1.7660 |
-0.79% |
| 2025-06-30 |
宝盈先进制造混合A |
1.7800 |
2.24% |
| 2025-06-27 |
宝盈先进制造混合A |
1.7410 |
0.12% |
| 2025-06-26 |
宝盈先进制造混合A |
1.7390 |
-0.97% |
| 2025-06-25 |
宝盈先进制造混合A |
1.7560 |
1.74% |
| 2025-06-24 |
宝盈先进制造混合A |
1.7260 |
3.73% |
| 2025-06-23 |
宝盈先进制造混合A |
1.6640 |
0.18% |
| 2025-06-20 |
宝盈先进制造混合A |
1.6610 |
-1.95% |
| 2025-06-19 |
宝盈先进制造混合A |
1.6940 |
-1.05% |
| 2025-06-18 |
宝盈先进制造混合A |
1.7120 |
0.82% |
| 2025-06-17 |
宝盈先进制造混合A |
1.6980 |
-0.53% |
| 2025-06-16 |
宝盈先进制造混合A |
1.7070 |
0.41% |
| 2025-06-13 |
宝盈先进制造混合A |
1.7000 |
-0.87% |
| 2025-06-12 |
宝盈先进制造混合A |
1.7150 |
0.53% |
| 2025-06-11 |
宝盈先进制造混合A |
1.7060 |
1.07% |
| 2025-06-10 |
宝盈先进制造混合A |
1.6880 |
-1.00% |
| 2025-06-09 |
宝盈先进制造混合A |
1.7050 |
0.35% |
| 2025-06-06 |
宝盈先进制造混合A |
1.6990 |
-0.12% |
| 2025-06-05 |
宝盈先进制造混合A |
1.7010 |
1.92% |
| 2025-06-04 |
宝盈先进制造混合A |
1.6690 |
1.09% |
| 2025-06-03 |
宝盈先进制造混合A |
1.6510 |
0.06% |
| 2025-05-30 |
宝盈先进制造混合A |
1.6500 |
-1.43% |
| 2025-05-29 |
宝盈先进制造混合A |
1.6740 |
0.84% |
| 2025-05-28 |
宝盈先进制造混合A |
1.6600 |
-0.12% |
| 2025-05-27 |
宝盈先进制造混合A |
1.6620 |
-1.13% |
| 2025-05-26 |
宝盈先进制造混合A |
1.6810 |
-0.59% |
| 2025-05-23 |
宝盈先进制造混合A |
1.6910 |
-0.94% |
| 2025-05-22 |
宝盈先进制造混合A |
1.7070 |
-1.04% |
| 2025-05-21 |
宝盈先进制造混合A |
1.7250 |
0.64% |
| 2025-05-20 |
宝盈先进制造混合A |
1.7140 |
0.35% |
| 2025-05-19 |
宝盈先进制造混合A |
1.7080 |
-0.70% |
| 2025-05-16 |
宝盈先进制造混合A |
1.7200 |
0.58% |
| 2025-05-15 |
宝盈先进制造混合A |
1.7100 |
-1.67% |
| 2025-05-14 |
宝盈先进制造混合A |
1.7390 |
0.00% |
| 2025-05-13 |
宝盈先进制造混合A |
1.7390 |
-0.46% |
| 2025-05-12 |
宝盈先进制造混合A |
1.7470 |
2.40% |
| 2025-05-09 |
宝盈先进制造混合A |
1.7060 |
-0.99% |
| 2025-05-08 |
宝盈先进制造混合A |
1.7230 |
1.23% |
| 2025-05-07 |
宝盈先进制造混合A |
1.7020 |
0.29% |
| 2025-05-06 |
宝盈先进制造混合A |
1.6970 |
2.85% |
| 2025-04-30 |
宝盈先进制造混合A |
1.6500 |
1.41% |
| 2025-04-29 |
宝盈先进制造混合A |
1.6270 |
0.56% |
| 2025-04-28 |
宝盈先进制造混合A |
1.6180 |
-1.04% |
| 2025-04-25 |
宝盈先进制造混合A |
1.6350 |
0.43% |
| 2025-04-24 |
宝盈先进制造混合A |
1.6280 |
-0.97% |
| 2025-04-23 |
宝盈先进制造混合A |
1.6440 |
2.18% |
| 2025-04-22 |
宝盈先进制造混合A |
1.6090 |
-0.98% |
| 2025-04-21 |
宝盈先进制造混合A |
1.6250 |
3.04% |
| 2025-04-18 |
宝盈先进制造混合A |
1.5770 |
0.06% |
| 2025-04-17 |
宝盈先进制造混合A |
1.5760 |
0.06% |
| 2025-04-16 |
宝盈先进制造混合A |
1.5750 |
-1.50% |
| 2025-04-15 |
宝盈先进制造混合A |
1.5990 |
-0.50% |
| 2025-04-14 |
宝盈先进制造混合A |
1.6070 |
0.25% |
| 2025-04-11 |
宝盈先进制造混合A |
1.6030 |
1.58% |
| 2025-04-10 |
宝盈先进制造混合A |
1.5780 |
3.14% |
| 2025-04-09 |
宝盈先进制造混合A |
1.5300 |
0.66% |
| 2025-04-08 |
宝盈先进制造混合A |
1.5200 |
-1.23% |
| 2025-04-07 |
宝盈先进制造混合A |
1.5390 |
-10.52% |
| 2025-04-03 |
宝盈先进制造混合A |
1.7200 |
-2.16% |
| 2025-04-02 |
宝盈先进制造混合A |
1.7580 |
0.51% |
| 2025-04-01 |
宝盈先进制造混合A |
1.7490 |
-0.57% |
| 2025-03-31 |
宝盈先进制造混合A |
1.7590 |
-1.73% |
| 2025-03-28 |
宝盈先进制造混合A |
1.7900 |
-0.89% |
| 2025-03-27 |
宝盈先进制造混合A |
1.8060 |
-0.22% |
| 2025-03-26 |
宝盈先进制造混合A |
1.8100 |
0.28% |
| 2025-03-25 |
宝盈先进制造混合A |
1.8050 |
-0.93% |
| 2025-03-24 |
宝盈先进制造混合A |
1.8220 |
0.33% |
| 2025-03-21 |
宝盈先进制造混合A |
1.8160 |
-2.26% |
| 2025-03-20 |
宝盈先进制造混合A |
1.8580 |
-0.43% |
| 2025-03-19 |
宝盈先进制造混合A |
1.8660 |
-0.05% |
| 2025-03-18 |
宝盈先进制造混合A |
1.8670 |
0.16% |
| 2025-03-17 |
宝盈先进制造混合A |
1.8640 |
-0.21% |
| 2025-03-14 |
宝盈先进制造混合A |
1.8680 |
2.64% |
| 2025-03-13 |
宝盈先进制造混合A |
1.8200 |
-1.73% |
| 2025-03-12 |
宝盈先进制造混合A |
1.8520 |
-0.64% |
| 2025-03-11 |
宝盈先进制造混合A |
1.8640 |
-0.90% |
| 2025-03-10 |
宝盈先进制造混合A |
1.8810 |
0.48% |
| 2025-03-07 |
宝盈先进制造混合A |
1.8720 |
0.32% |
| 2025-03-06 |
宝盈先进制造混合A |
1.8660 |
1.19% |
| 2025-03-05 |
宝盈先进制造混合A |
1.8440 |
0.71% |
| 2025-03-04 |
宝盈先进制造混合A |
1.8310 |
-0.60% |
| 2025-03-03 |
宝盈先进制造混合A |
1.8420 |
1.26% |
| 2025-02-28 |
宝盈先进制造混合A |
1.8190 |
-3.14% |
| 2025-02-27 |
宝盈先进制造混合A |
1.8780 |
-0.84% |
| 2025-02-26 |
宝盈先进制造混合A |
1.8940 |
1.55% |
| 2025-02-25 |
宝盈先进制造混合A |
1.8650 |
-0.48% |
| 2025-02-24 |
宝盈先进制造混合A |
1.8740 |
-0.69% |
| 2025-02-21 |
宝盈先进制造混合A |
1.8870 |
2.11% |
| 2025-02-20 |
宝盈先进制造混合A |
1.8480 |
-0.27% |
| 2025-02-19 |
宝盈先进制造混合A |
1.8530 |
2.49% |
| 2025-02-18 |
宝盈先进制造混合A |
1.8080 |
-0.82% |
| 2025-02-17 |
宝盈先进制造混合A |
1.8230 |
1.11% |
| 2025-02-14 |
宝盈先进制造混合A |
1.8030 |
0.56% |
| 2025-02-13 |
宝盈先进制造混合A |
1.7930 |
-1.27% |
| 2025-02-12 |
宝盈先进制造混合A |
1.8160 |
0.67% |
| 2025-02-11 |
宝盈先进制造混合A |
1.8040 |
-0.77% |
| 2025-02-10 |
宝盈先进制造混合A |
1.8180 |
-0.93% |
| 2025-02-07 |
宝盈先进制造混合A |
1.8350 |
1.89% |
| 2025-02-06 |
宝盈先进制造混合A |
1.8010 |
2.91% |
| 2025-02-05 |
宝盈先进制造混合A |
1.7500 |
0.17% |
| 2025-01-27 |
宝盈先进制造混合A |
1.7470 |
-2.35% |
| 2025-01-24 |
宝盈先进制造混合A |
1.7890 |
1.42% |
| 2025-01-23 |
宝盈先进制造混合A |
1.7640 |
-0.90% |
| 2025-01-22 |
宝盈先进制造混合A |
1.7800 |
-0.45% |
| 2025-01-21 |
宝盈先进制造混合A |
1.7880 |
0.90% |
| 2025-01-20 |
宝盈先进制造混合A |
1.7720 |
1.37% |
| 2025-01-17 |
宝盈先进制造混合A |
1.7480 |
0.52% |
| 2025-01-16 |
宝盈先进制造混合A |
1.7390 |
0.81% |
| 2025-01-15 |
宝盈先进制造混合A |
1.7250 |
-0.58% |
| 2025-01-14 |
宝盈先进制造混合A |
1.7350 |
4.08% |
| 2025-01-13 |
宝盈先进制造混合A |
1.6670 |
0.42% |
| 2025-01-10 |
宝盈先进制造混合A |
1.6600 |
-1.07% |
| 2025-01-09 |
宝盈先进制造混合A |
1.6780 |
1.39% |
| 2025-01-08 |
宝盈先进制造混合A |
1.6550 |
0.00% |
| 2025-01-07 |
宝盈先进制造混合A |
1.6550 |
1.04% |
| 2025-01-06 |
宝盈先进制造混合A |
1.6380 |
0.55% |
| 2025-01-03 |
宝盈先进制造混合A |
1.6290 |
-1.87% |
| 2025-01-02 |
宝盈先进制造混合A |
1.6600 |
-2.24% |
| 2024-12-31 |
宝盈先进制造混合A |
1.6980 |
-1.79% |
| 2024-12-26 |
宝盈先进制造混合A |
1.7420 |
0.93% |
| 2024-12-25 |
宝盈先进制造混合A |
1.7260 |
-0.23% |
| 2024-12-24 |
宝盈先进制造混合A |
1.7300 |
1.59% |
| 2024-12-23 |
宝盈先进制造混合A |
1.7030 |
-1.79% |
| 2024-12-20 |
宝盈先进制造混合A |
1.7340 |
-0.23% |
| 2024-12-19 |
宝盈先进制造混合A |
1.7380 |
0.46% |
| 2024-12-18 |
宝盈先进制造混合A |
1.7300 |
-0.46% |
