近一年宝盈先进制造混合C|宝盈先进C基金净值查询
查询指定日期范围宝盈先进制造混合C007579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C |
2.0170 |
0.20% |
| 2026-09-15 |
宝盈先进制造混合C |
2.0130 |
-1.44% |
| 2026-09-14 |
宝盈先进制造混合C |
2.0420 |
0.49% |
| 2026-09-11 |
宝盈先进制造混合C |
2.0320 |
-1.55% |
| 2026-09-10 |
宝盈先进制造混合C |
2.0640 |
-1.34% |
| 2026-09-09 |
宝盈先进制造混合C |
2.0920 |
0.10% |
| 2026-09-08 |
宝盈先进制造混合C |
2.0900 |
-0.52% |
| 2026-09-07 |
宝盈先进制造混合C |
2.1010 |
2.64% |
| 2026-09-04 |
宝盈先进制造混合C |
2.0470 |
-0.53% |
| 2026-09-03 |
宝盈先进制造混合C |
2.0580 |
0.64% |
| 2026-09-02 |
宝盈先进制造混合C |
2.0450 |
-1.40% |
| 2026-09-01 |
宝盈先进制造混合C |
2.0740 |
-1.89% |
| 2026-08-31 |
宝盈先进制造混合C |
2.1140 |
0.00% |
| 2026-08-28 |
宝盈先进制造混合C |
2.1140 |
-1.45% |
| 2026-08-27 |
宝盈先进制造混合C |
2.1450 |
0.47% |
| 2026-08-26 |
宝盈先进制造混合C |
2.1350 |
-0.42% |
| 2026-08-25 |
宝盈先进制造混合C |
2.1440 |
-1.54% |
| 2026-08-24 |
宝盈先进制造混合C |
2.1770 |
-1.72% |
| 2026-08-21 |
宝盈先进制造混合C |
2.2150 |
2.59% |
| 2026-08-20 |
宝盈先进制造混合C |
2.1590 |
0.05% |
| 2026-08-19 |
宝盈先进制造混合C |
2.1580 |
-6.17% |
| 2026-08-18 |
宝盈先进制造混合C |
2.3000 |
-0.52% |
| 2026-08-17 |
宝盈先进制造混合C |
2.3120 |
2.98% |
| 2026-08-14 |
宝盈先进制造混合C |
2.2450 |
0.63% |
| 2026-08-13 |
宝盈先进制造混合C |
2.2310 |
-0.04% |
| 2026-08-12 |
宝盈先进制造混合C |
2.2320 |
0.54% |
| 2026-08-11 |
宝盈先进制造混合C |
2.2200 |
0.41% |
| 2026-08-10 |
宝盈先进制造混合C |
2.2110 |
-0.41% |
| 2026-08-07 |
宝盈先进制造混合C |
2.2200 |
1.79% |
| 2026-08-06 |
宝盈先进制造混合C |
2.1810 |
-0.73% |
| 2026-08-05 |
宝盈先进制造混合C |
2.1970 |
2.19% |
| 2026-08-04 |
宝盈先进制造混合C |
2.1500 |
1.75% |
| 2026-08-03 |
宝盈先进制造混合C |
2.1130 |
0.33% |
| 2026-07-31 |
宝盈先进制造混合C |
2.1060 |
2.08% |
| 2026-07-30 |
宝盈先进制造混合C |
2.0630 |
-3.33% |
| 2026-07-29 |
宝盈先进制造混合C |
2.1340 |
0.61% |
| 2026-07-28 |
宝盈先进制造混合C |
2.1210 |
-4.85% |
| 2026-07-27 |
宝盈先进制造混合C |
2.2290 |
3.67% |
| 2026-07-24 |
宝盈先进制造混合C |
2.1500 |
-1.96% |
| 2026-07-23 |
宝盈先进制造混合C |
2.1930 |
1.72% |
| 2026-07-22 |
宝盈先进制造混合C |
2.1560 |
-1.73% |
| 2026-07-21 |
宝盈先进制造混合C |
2.1940 |
4.18% |
| 2026-07-20 |
宝盈先进制造混合C |
2.1060 |
-1.59% |
| 2026-07-17 |
宝盈先进制造混合C |
2.1400 |
-5.31% |
| 2026-07-16 |
宝盈先进制造混合C |
2.2600 |
-2.46% |
| 2026-07-15 |
宝盈先进制造混合C |
2.3170 |
-1.61% |
| 2026-07-14 |
宝盈先进制造混合C |
2.3550 |
2.70% |
| 2026-07-13 |
宝盈先进制造混合C |
2.2930 |
-4.06% |
| 2026-07-10 |
宝盈先进制造混合C |
2.3900 |
-2.69% |
| 2026-07-09 |
宝盈先进制造混合C |
2.4560 |
1.70% |
| 2026-07-08 |
宝盈先进制造混合C |
2.4150 |
-5.63% |
| 2026-07-07 |
宝盈先进制造混合C |
2.5510 |
-1.12% |
| 2026-07-06 |
宝盈先进制造混合C |
2.5800 |
-2.91% |
| 2026-07-03 |
宝盈先进制造混合C |
2.6550 |
1.72% |
| 2026-07-02 |
宝盈先进制造混合C |
2.6100 |
-3.19% |
| 2026-07-01 |
宝盈先进制造混合C |
2.6960 |
-1.93% |
| 2026-06-30 |
宝盈先进制造混合C |
2.7490 |
2.38% |
| 2026-06-29 |
宝盈先进制造混合C |
2.6850 |
-0.85% |
| 2026-06-26 |
宝盈先进制造混合C |
2.7080 |
-2.17% |
| 2026-06-25 |
宝盈先进制造混合C |
2.7680 |
2.22% |
| 2026-06-24 |
宝盈先进制造混合C |
2.7080 |
2.07% |
| 2026-06-23 |
宝盈先进制造混合C |
2.6530 |
-4.64% |
| 2026-06-22 |
宝盈先进制造混合C |
2.7760 |
1.06% |
| 2026-06-18 |
宝盈先进制造混合C |
2.7470 |
0.62% |
| 2026-06-17 |
宝盈先进制造混合C |
2.7300 |
1.37% |
| 2026-06-16 |
宝盈先进制造混合C |
2.6930 |
2.01% |
| 2026-06-15 |
宝盈先进制造混合C |
2.6400 |
4.02% |
| 2026-06-12 |
宝盈先进制造混合C |
2.5380 |
-0.39% |
| 2026-06-11 |
宝盈先进制造混合C |
2.5480 |
1.35% |
| 2026-06-10 |
宝盈先进制造混合C |
2.5140 |
-2.67% |
| 2026-06-09 |
宝盈先进制造混合C |
2.5830 |
4.20% |
| 2026-06-08 |
宝盈先进制造混合C |
2.4790 |
-2.78% |
| 2026-06-05 |
宝盈先进制造混合C |
2.5500 |
-1.73% |
| 2026-06-04 |
宝盈先进制造混合C |
2.5950 |
0.12% |
| 2026-06-03 |
宝盈先进制造混合C |
2.5920 |
0.54% |
| 2026-06-02 |
宝盈先进制造混合C |
2.5780 |
0.86% |
| 2026-06-01 |
宝盈先进制造混合C |
2.5560 |
-2.74% |
| 2026-05-29 |
宝盈先进制造混合C |
2.6280 |
-3.67% |
| 2026-05-28 |
宝盈先进制造混合C |
2.7280 |
0.11% |
| 2026-05-27 |
宝盈先进制造混合C |
2.7250 |
-1.59% |
| 2026-05-26 |
宝盈先进制造混合C |
2.7690 |
0.11% |
| 2026-05-25 |
宝盈先进制造混合C |
2.7660 |
-0.79% |
| 2026-05-22 |
宝盈先进制造混合C |
2.7880 |
2.16% |
| 2026-05-21 |
宝盈先进制造混合C |
2.7290 |
-1.23% |
| 2026-05-20 |
宝盈先进制造混合C |
2.7630 |
2.30% |
| 2026-05-19 |
宝盈先进制造混合C |
2.7010 |
-0.85% |
| 2026-05-18 |
宝盈先进制造混合C |
2.7240 |
1.00% |
| 2026-05-15 |
宝盈先进制造混合C |
2.6970 |
0.07% |
| 2026-05-14 |
宝盈先进制造混合C |
2.6950 |
-2.11% |
| 2026-05-13 |
宝盈先进制造混合C |
2.7530 |
0.47% |
| 2026-05-12 |
宝盈先进制造混合C |
2.7400 |
-1.15% |
| 2026-05-11 |
宝盈先进制造混合C |
2.7720 |
0.98% |
| 2026-05-08 |
宝盈先进制造混合C |
2.7450 |
-1.58% |
| 2026-04-30 |
宝盈先进制造混合C |
2.6930 |
1.16% |
| 2026-04-29 |
宝盈先进制造混合C |
2.6620 |
4.72% |
| 2026-04-28 |
宝盈先进制造混合C |
2.5420 |
-0.78% |
| 2026-04-27 |
宝盈先进制造混合C |
2.5620 |
0.79% |
| 2026-04-24 |
宝盈先进制造混合C |
2.5420 |
1.56% |
| 2026-04-23 |
宝盈先进制造混合C |
2.5030 |
-2.48% |
| 2026-04-22 |
宝盈先进制造混合C |
2.5650 |
0.31% |
| 2026-04-21 |
宝盈先进制造混合C |
2.5570 |
0.95% |
| 2026-04-20 |
宝盈先进制造混合C |
2.5330 |
-0.55% |
| 2026-04-17 |
宝盈先进制造混合C |
2.5470 |
0.16% |
| 2026-04-16 |
宝盈先进制造混合C |
2.5430 |
3.29% |
| 2026-04-15 |
宝盈先进制造混合C |
2.4620 |
-2.56% |
| 2026-04-14 |
宝盈先进制造混合C |
2.5250 |
2.85% |
| 2026-04-13 |
宝盈先进制造混合C |
2.4550 |
2.29% |
| 2026-04-10 |
宝盈先进制造混合C |
2.4000 |
3.27% |
| 2026-04-09 |
宝盈先进制造混合C |
2.3240 |
-0.51% |
| 2026-04-08 |
宝盈先进制造混合C |
2.3360 |
4.29% |
| 2026-04-07 |
宝盈先进制造混合C |
2.2400 |
-0.40% |
| 2026-04-03 |
宝盈先进制造混合C |
2.2490 |
-2.05% |
| 2026-04-02 |
宝盈先进制造混合C |
2.2950 |
-1.29% |
| 2026-04-01 |
宝盈先进制造混合C |
2.3250 |
1.26% |
| 2026-03-31 |
宝盈先进制造混合C |
2.2960 |
-2.96% |
| 2026-03-30 |
宝盈先进制造混合C |
2.3660 |
0.00% |
| 2026-03-27 |
宝盈先进制造混合C |
2.3660 |
2.47% |
| 2026-03-26 |
宝盈先进制造混合C |
2.3090 |
0.61% |
| 2026-03-25 |
宝盈先进制造混合C |
2.2950 |
1.86% |
| 2026-03-24 |
宝盈先进制造混合C |
2.2530 |
1.44% |
| 2026-03-23 |
宝盈先进制造混合C |
2.2210 |
-2.89% |
| 2026-03-20 |
宝盈先进制造混合C |
2.2870 |
0.48% |
| 2026-03-19 |
宝盈先进制造混合C |
2.2760 |
-3.69% |
| 2026-03-18 |
宝盈先进制造混合C |
2.3600 |
-0.25% |
| 2026-03-17 |
宝盈先进制造混合C |
2.3660 |
-3.15% |
| 2026-03-16 |
宝盈先进制造混合C |
2.4430 |
-0.33% |
| 2026-03-13 |
宝盈先进制造混合C |
2.4510 |
-1.01% |
| 2026-03-12 |
宝盈先进制造混合C |
2.4760 |
-1.51% |
| 2026-03-11 |
宝盈先进制造混合C |
2.5140 |
0.68% |
| 2026-03-10 |
宝盈先进制造混合C |
2.4970 |
2.71% |
| 2026-03-09 |
宝盈先进制造混合C |
2.4310 |
0.12% |
| 2026-03-06 |
宝盈先进制造混合C |
2.4280 |
-0.33% |
| 2026-03-05 |
宝盈先进制造混合C |
2.4360 |
1.33% |
| 2026-03-04 |
宝盈先进制造混合C |
2.4040 |
-0.25% |
| 2026-03-03 |
宝盈先进制造混合C |
2.4100 |
-4.86% |
| 2026-03-02 |
宝盈先进制造混合C |
2.5330 |
-1.82% |
| 2026-02-27 |
宝盈先进制造混合C |
2.5800 |
-0.50% |
| 2026-02-26 |
宝盈先进制造混合C |
2.5930 |
-0.38% |
| 2026-02-25 |
宝盈先进制造混合C |
2.6030 |
2.16% |
| 2026-02-24 |
宝盈先进制造混合C |
2.5480 |
0.95% |
| 2026-02-13 |
宝盈先进制造混合C |
2.5240 |
-1.37% |
| 2026-02-12 |
宝盈先进制造混合C |
2.5590 |
2.52% |
| 2026-02-11 |
宝盈先进制造混合C |
2.4960 |
1.34% |
| 2026-02-10 |
宝盈先进制造混合C |
2.4630 |
0.37% |
| 2026-02-09 |
宝盈先进制造混合C |
2.4540 |
1.24% |
| 2026-02-06 |
宝盈先进制造混合C |
2.4240 |
1.93% |
| 2026-02-05 |
宝盈先进制造混合C |
2.3780 |
-3.78% |
| 2026-02-04 |
宝盈先进制造混合C |
2.4680 |
1.19% |
| 2026-02-03 |
宝盈先进制造混合C |
2.4390 |
3.35% |
| 2026-02-02 |
宝盈先进制造混合C |
2.3600 |
-1.87% |
| 2026-01-30 |
宝盈先进制造混合C |
2.4050 |
-1.56% |
| 2026-01-29 |
宝盈先进制造混合C |
2.4430 |
-1.49% |
| 2026-01-28 |
宝盈先进制造混合C |
2.4800 |
0.28% |
| 2026-01-27 |
宝盈先进制造混合C |
2.4730 |
-0.80% |
| 2026-01-26 |
宝盈先进制造混合C |
2.4930 |
-2.89% |
| 2026-01-23 |
宝盈先进制造混合C |
2.5650 |
2.03% |
| 2026-01-22 |
宝盈先进制造混合C |
2.5140 |
-0.67% |
| 2026-01-21 |
宝盈先进制造混合C |
2.5310 |
2.26% |
| 2026-01-20 |
宝盈先进制造混合C |
2.4750 |
-1.39% |
| 2026-01-19 |
宝盈先进制造混合C |
2.5100 |
1.33% |
| 2026-01-16 |
宝盈先进制造混合C |
2.4770 |
0.41% |
| 2026-01-15 |
宝盈先进制造混合C |
2.4670 |
1.27% |
| 2026-01-14 |
宝盈先进制造混合C |
2.4360 |
-1.10% |
| 2026-01-13 |
宝盈先进制造混合C |
2.4630 |
-0.32% |
| 2026-01-12 |
宝盈先进制造混合C |
2.4710 |
0.77% |
| 2026-01-09 |
宝盈先进制造混合C |
2.4520 |
0.78% |
| 2026-01-08 |
宝盈先进制造混合C |
2.4330 |
-1.18% |
| 2026-01-07 |
宝盈先进制造混合C |
2.4620 |
-0.44% |
| 2026-01-06 |
宝盈先进制造混合C |
2.4730 |
-0.24% |
| 2026-01-05 |
宝盈先进制造混合C |
2.4790 |
1.89% |
| 2025-12-31 |
宝盈先进制造混合C |
2.4330 |
-0.82% |
| 2025-12-30 |
宝盈先进制造混合C |
2.4530 |
2.08% |
| 2025-12-29 |
宝盈先进制造混合C |
2.4030 |
-1.72% |
| 2025-12-26 |
宝盈先进制造混合C |
2.4450 |
1.96% |
| 2025-12-25 |
宝盈先进制造混合C |
2.3980 |
0.80% |
| 2025-12-24 |
宝盈先进制造混合C |
2.3790 |
2.15% |
| 2025-12-23 |
宝盈先进制造混合C |
2.3290 |
1.48% |
| 2025-12-22 |
宝盈先进制造混合C |
2.2950 |
2.23% |
| 2025-12-19 |
宝盈先进制造混合C |
2.2450 |
0.90% |
| 2025-12-18 |
宝盈先进制造混合C |
2.2250 |
-2.20% |
| 2025-12-17 |
宝盈先进制造混合C |
2.2750 |
3.32% |
| 2025-12-16 |
宝盈先进制造混合C |
2.2020 |
-2.09% |
| 2025-12-15 |
宝盈先进制造混合C |
2.2490 |
-1.32% |
| 2025-12-12 |
宝盈先进制造混合C |
2.2790 |
0.49% |
| 2025-12-11 |
宝盈先进制造混合C |
2.2680 |
-1.22% |
| 2025-12-10 |
宝盈先进制造混合C |
2.2960 |
0.39% |
| 2025-12-09 |
宝盈先进制造混合C |
2.2870 |
-1.04% |
| 2025-12-08 |
宝盈先进制造混合C |
2.3110 |
1.36% |
| 2025-12-05 |
宝盈先进制造混合C |
2.2800 |
1.69% |
| 2025-12-04 |
宝盈先进制造混合C |
2.2420 |
1.13% |
| 2025-12-03 |
宝盈先进制造混合C |
2.2170 |
-1.29% |
| 2025-12-02 |
宝盈先进制造混合C |
2.2460 |
-1.83% |
| 2025-12-01 |
宝盈先进制造混合C |
2.2870 |
0.48% |
| 2025-11-28 |
宝盈先进制造混合C |
2.2760 |
2.52% |
| 2025-11-27 |
宝盈先进制造混合C |
2.2200 |
0.59% |
| 2025-11-26 |
宝盈先进制造混合C |
2.2070 |
0.55% |
| 2025-11-25 |
宝盈先进制造混合C |
2.1950 |
1.62% |
| 2025-11-24 |
宝盈先进制造混合C |
2.1600 |
-1.30% |
| 2025-11-21 |
宝盈先进制造混合C |
2.1880 |
-4.16% |
| 2025-11-20 |
宝盈先进制造混合C |
2.2830 |
-1.42% |
| 2025-11-19 |
宝盈先进制造混合C |
2.3160 |
0.48% |
| 2025-11-18 |
宝盈先进制造混合C |
2.3050 |
-4.21% |
| 2025-11-17 |
宝盈先进制造混合C |
2.4020 |
1.74% |
| 2025-11-14 |
宝盈先进制造混合C |
2.3610 |
-1.46% |
| 2025-11-13 |
宝盈先进制造混合C |
2.3960 |
4.72% |
| 2025-11-12 |
宝盈先进制造混合C |
2.2880 |
-2.05% |
| 2025-11-11 |
宝盈先进制造混合C |
2.3350 |
-1.60% |
| 2025-11-10 |
宝盈先进制造混合C |
2.3730 |
-1.54% |
| 2025-11-07 |
宝盈先进制造混合C |
2.4100 |
0.92% |
| 2025-11-06 |
宝盈先进制造混合C |
2.3880 |
2.71% |
| 2025-11-05 |
宝盈先进制造混合C |
2.3250 |
2.24% |
| 2025-11-04 |
宝盈先进制造混合C |
2.2740 |
-2.86% |
| 2025-11-03 |
宝盈先进制造混合C |
2.3410 |
-0.68% |
| 2025-10-31 |
宝盈先进制造混合C |
2.3570 |
0.43% |
| 2025-10-30 |
宝盈先进制造混合C |
2.3470 |
-0.09% |
| 2025-10-29 |
宝盈先进制造混合C |
2.3490 |
3.48% |
| 2025-10-28 |
宝盈先进制造混合C |
2.2700 |
0.49% |
| 2025-10-27 |
宝盈先进制造混合C |
2.2590 |
0.85% |
| 2025-10-24 |
宝盈先进制造混合C |
2.2400 |
2.80% |
| 2025-10-23 |
宝盈先进制造混合C |
2.1790 |
-0.59% |
| 2025-10-22 |
宝盈先进制造混合C |
2.1920 |
-0.99% |
| 2025-10-21 |
宝盈先进制造混合C |
2.2140 |
1.79% |
| 2025-10-20 |
宝盈先进制造混合C |
2.1750 |
1.83% |
| 2025-10-17 |
宝盈先进制造混合C |
2.1360 |
-4.09% |
| 2025-10-16 |
宝盈先进制造混合C |
2.2270 |
-0.93% |
| 2025-10-15 |
宝盈先进制造混合C |
2.2480 |
4.56% |
| 2025-10-14 |
宝盈先进制造混合C |
2.1500 |
-4.40% |
| 2025-10-13 |
宝盈先进制造混合C |
2.2490 |
-2.51% |
| 2025-10-10 |
宝盈先进制造混合C |
2.3070 |
-3.75% |
| 2025-10-09 |
宝盈先进制造混合C |
2.3970 |
0.67% |
| 2025-09-30 |
宝盈先进制造混合C |
2.3810 |
0.00% |
| 2025-09-29 |
宝盈先进制造混合C |
2.3810 |
3.79% |
| 2025-09-26 |
宝盈先进制造混合C |
2.2940 |
-2.84% |
| 2025-09-25 |
宝盈先进制造混合C |
2.3610 |
0.34% |
| 2025-09-24 |
宝盈先进制造混合C |
2.3530 |
1.38% |
| 2025-09-23 |
宝盈先进制造混合C |
2.3210 |
0.35% |
| 2025-09-22 |
宝盈先进制造混合C |
2.3130 |
1.14% |
| 2025-09-19 |
宝盈先进制造混合C |
2.2870 |
-2.18% |
| 2025-09-18 |
宝盈先进制造混合C |
2.3380 |
-0.72% |
| 2025-09-17 |
宝盈先进制造混合C |
2.3550 |
2.79% |
