近半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% |
