今年以来宝盈先进制造混合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 |
| 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% |
| 2025-09-16 |
宝盈先进制造混合C |
2.2910 |
4.23% |
| 2025-09-15 |
宝盈先进制造混合C |
2.1980 |
2.95% |
| 2025-09-12 |
宝盈先进制造混合C |
2.1350 |
-1.66% |
| 2025-09-11 |
宝盈先进制造混合C |
2.1710 |
2.70% |
| 2025-09-10 |
宝盈先进制造混合C |
2.1140 |
-0.70% |
| 2025-09-09 |
宝盈先进制造混合C |
2.1290 |
-0.37% |
| 2025-09-08 |
宝盈先进制造混合C |
2.1370 |
2.40% |
| 2025-09-05 |
宝盈先进制造混合C |
2.0870 |
4.72% |
| 2025-09-04 |
宝盈先进制造混合C |
1.9930 |
-3.67% |
| 2025-09-03 |
宝盈先进制造混合C |
2.0690 |
-1.19% |
| 2025-09-02 |
宝盈先进制造混合C |
2.0940 |
0.43% |
| 2025-09-01 |
宝盈先进制造混合C |
2.0850 |
0.29% |
| 2025-08-29 |
宝盈先进制造混合C |
2.0790 |
2.62% |
| 2025-08-28 |
宝盈先进制造混合C |
2.0260 |
1.50% |
| 2025-08-27 |
宝盈先进制造混合C |
1.9960 |
-2.06% |
| 2025-08-26 |
宝盈先进制造混合C |
2.0380 |
-0.88% |
| 2025-08-25 |
宝盈先进制造混合C |
2.0560 |
2.14% |
| 2025-08-22 |
宝盈先进制造混合C |
2.0130 |
2.23% |
| 2025-08-21 |
宝盈先进制造混合C |
1.9690 |
-2.09% |
| 2025-08-20 |
宝盈先进制造混合C |
2.0110 |
0.30% |
| 2025-08-19 |
宝盈先进制造混合C |
2.0050 |
0.55% |
| 2025-08-18 |
宝盈先进制造混合C |
1.9940 |
3.00% |
| 2025-08-15 |
宝盈先进制造混合C |
1.9360 |
4.20% |
| 2025-08-14 |
宝盈先进制造混合C |
1.8580 |
-1.06% |
| 2025-08-13 |
宝盈先进制造混合C |
1.8780 |
1.24% |
| 2025-08-12 |
宝盈先进制造混合C |
1.8550 |
0.92% |
| 2025-08-11 |
宝盈先进制造混合C |
1.8380 |
2.00% |
| 2025-08-08 |
宝盈先进制造混合C |
1.8020 |
-0.61% |
| 2025-08-07 |
宝盈先进制造混合C |
1.8130 |
-0.60% |
| 2025-08-06 |
宝盈先进制造混合C |
1.8240 |
1.96% |
| 2025-08-05 |
宝盈先进制造混合C |
1.7890 |
1.42% |
| 2025-08-04 |
宝盈先进制造混合C |
1.7640 |
2.32% |
| 2025-08-01 |
宝盈先进制造混合C |
1.7240 |
0.00% |
| 2025-07-31 |
宝盈先进制造混合C |
1.7240 |
-0.58% |
| 2025-07-30 |
宝盈先进制造混合C |
1.7340 |
-1.14% |
| 2025-07-29 |
宝盈先进制造混合C |
1.7540 |
0.57% |
| 2025-07-28 |
宝盈先进制造混合C |
1.7440 |
0.06% |
| 2025-07-25 |
宝盈先进制造混合C |
1.7430 |
-0.85% |
| 2025-07-24 |
宝盈先进制造混合C |
1.7580 |
0.86% |
| 2025-07-23 |
宝盈先进制造混合C |
1.7430 |
-0.80% |
| 2025-07-22 |
宝盈先进制造混合C |
1.7570 |
-0.17% |
| 2025-07-21 |
宝盈先进制造混合C |
1.7600 |
1.21% |
| 2025-07-18 |
宝盈先进制造混合C |
1.7390 |
0.00% |
| 2025-07-17 |
宝盈先进制造混合C |
1.7390 |
0.69% |
| 2025-07-16 |
宝盈先进制造混合C |
1.7270 |
1.53% |
| 2025-07-15 |
宝盈先进制造混合C |
1.7010 |
0.59% |
| 2025-07-14 |
宝盈先进制造混合C |
1.6910 |
1.02% |
| 2025-07-11 |
宝盈先进制造混合C |
1.6740 |
0.54% |
| 2025-07-10 |
宝盈先进制造混合C |
1.6650 |
-0.66% |
| 2025-07-09 |
宝盈先进制造混合C |
1.6760 |
-0.59% |
| 2025-07-08 |
宝盈先进制造混合C |
1.6860 |
2.06% |
| 2025-07-07 |
宝盈先进制造混合C |
1.6520 |
-1.14% |
| 2025-07-04 |
宝盈先进制造混合C |
1.6710 |
-0.89% |
| 2025-07-03 |
宝盈先进制造混合C |
1.6860 |
1.02% |
| 2025-07-02 |
宝盈先进制造混合C |
1.6690 |
-0.95% |
| 2025-07-01 |
宝盈先进制造混合C |
1.6850 |
-0.77% |
| 2025-06-30 |
宝盈先进制造混合C |
1.6980 |
2.17% |
| 2025-06-27 |
宝盈先进制造混合C |
1.6620 |
0.12% |
| 2025-06-26 |
宝盈先进制造混合C |
1.6600 |
-0.95% |
| 2025-06-25 |
宝盈先进制造混合C |
1.6760 |
1.76% |
| 2025-06-24 |
宝盈先进制造混合C |
1.6470 |
3.72% |
| 2025-06-23 |
宝盈先进制造混合C |
1.5880 |
0.13% |
| 2025-06-20 |
宝盈先进制造混合C |
1.5860 |
-1.92% |
| 2025-06-19 |
宝盈先进制造混合C |
1.6170 |
-1.04% |
| 2025-06-18 |
宝盈先进制造混合C |
1.6340 |
0.80% |
| 2025-06-17 |
宝盈先进制造混合C |
1.6210 |
-0.55% |
| 2025-06-16 |
宝盈先进制造混合C |
1.6300 |
0.43% |
| 2025-06-13 |
宝盈先进制造混合C |
1.6230 |
-0.86% |
| 2025-06-12 |
宝盈先进制造混合C |
1.6370 |
0.55% |
| 2025-06-11 |
宝盈先进制造混合C |
1.6280 |
0.99% |
| 2025-06-10 |
宝盈先进制造混合C |
1.6120 |
-0.98% |
| 2025-06-09 |
宝盈先进制造混合C |
1.6280 |
0.37% |
| 2025-06-06 |
宝盈先进制造混合C |
1.6220 |
-0.18% |
| 2025-06-05 |
宝盈先进制造混合C |
1.6250 |
1.94% |
| 2025-06-04 |
宝盈先进制造混合C |
1.5940 |
1.14% |
| 2025-06-03 |
宝盈先进制造混合C |
1.5760 |
0.00% |
| 2025-05-30 |
宝盈先进制造混合C |
1.5760 |
-1.38% |
| 2025-05-29 |
宝盈先进制造混合C |
1.5980 |
0.76% |
| 2025-05-28 |
宝盈先进制造混合C |
1.5860 |
-0.06% |
| 2025-05-27 |
宝盈先进制造混合C |
1.5870 |
-1.18% |
| 2025-05-26 |
宝盈先进制造混合C |
1.6060 |
-0.56% |
| 2025-05-23 |
宝盈先进制造混合C |
1.6150 |
-0.98% |
| 2025-05-22 |
宝盈先进制造混合C |
1.6310 |
-1.03% |
| 2025-05-21 |
宝盈先进制造混合C |
1.6480 |
0.61% |
| 2025-05-20 |
宝盈先进制造混合C |
1.6380 |
0.37% |
| 2025-05-19 |
宝盈先进制造混合C |
1.6320 |
-0.67% |
| 2025-05-16 |
宝盈先进制造混合C |
1.6430 |
0.55% |
| 2025-05-15 |
宝盈先进制造混合C |
1.6340 |
-1.63% |
| 2025-05-14 |
宝盈先进制造混合C |
1.6610 |
0.00% |
| 2025-05-13 |
宝盈先进制造混合C |
1.6610 |
-0.48% |
| 2025-05-12 |
宝盈先进制造混合C |
1.6690 |
2.39% |
| 2025-05-09 |
宝盈先进制造混合C |
1.6300 |
-0.97% |
| 2025-05-08 |
宝盈先进制造混合C |
1.6460 |
1.23% |
| 2025-05-07 |
宝盈先进制造混合C |
1.6260 |
0.31% |
| 2025-05-06 |
宝盈先进制造混合C |
1.6210 |
2.86% |
| 2025-04-30 |
宝盈先进制造混合C |
1.5760 |
1.35% |
| 2025-04-29 |
宝盈先进制造混合C |
1.5550 |
0.58% |
| 2025-04-28 |
宝盈先进制造混合C |
1.5460 |
-1.09% |
| 2025-04-25 |
宝盈先进制造混合C |
1.5630 |
0.45% |
| 2025-04-24 |
宝盈先进制造混合C |
1.5560 |
-0.95% |
| 2025-04-23 |
宝盈先进制造混合C |
1.5710 |
2.21% |
| 2025-04-22 |
宝盈先进制造混合C |
1.5370 |
-1.03% |
| 2025-04-21 |
宝盈先进制造混合C |
1.5530 |
2.98% |
| 2025-04-18 |
宝盈先进制造混合C |
1.5080 |
0.07% |
| 2025-04-17 |
宝盈先进制造混合C |
1.5070 |
0.13% |
| 2025-04-16 |
宝盈先进制造混合C |
1.5050 |
-1.57% |
| 2025-04-15 |
宝盈先进制造混合C |
1.5290 |
-0.46% |
| 2025-04-14 |
宝盈先进制造混合C |
1.5360 |
0.20% |
| 2025-04-11 |
宝盈先进制造混合C |
1.5330 |
1.59% |
| 2025-04-10 |
宝盈先进制造混合C |
1.5090 |
3.14% |
| 2025-04-09 |
宝盈先进制造混合C |
1.4630 |
0.69% |
| 2025-04-08 |
宝盈先进制造混合C |
1.4530 |
-1.22% |
| 2025-04-07 |
宝盈先进制造混合C |
1.4710 |
-10.58% |
| 2025-04-03 |
宝盈先进制造混合C |
1.6450 |
-2.14% |
| 2025-04-02 |
宝盈先进制造混合C |
1.6810 |
0.54% |
| 2025-04-01 |
宝盈先进制造混合C |
1.6720 |
-0.59% |
| 2025-03-31 |
宝盈先进制造混合C |
1.6820 |
-1.75% |
| 2025-03-28 |
宝盈先进制造混合C |
1.7120 |
-0.87% |
| 2025-03-27 |
宝盈先进制造混合C |
1.7270 |
-0.23% |
| 2025-03-26 |
宝盈先进制造混合C |
1.7310 |
0.23% |
| 2025-03-25 |
宝盈先进制造混合C |
1.7270 |
-0.92% |
| 2025-03-24 |
宝盈先进制造混合C |
1.7430 |
0.40% |
| 2025-03-21 |
宝盈先进制造混合C |
1.7360 |
-2.31% |
| 2025-03-20 |
宝盈先进制造混合C |
1.7770 |
-0.45% |
| 2025-03-19 |
宝盈先进制造混合C |
1.7850 |
-0.06% |
| 2025-03-18 |
宝盈先进制造混合C |
1.7860 |
0.22% |
| 2025-03-17 |
宝盈先进制造混合C |
1.7820 |
-0.28% |
| 2025-03-14 |
宝盈先进制造混合C |
1.7870 |
2.64% |
| 2025-03-13 |
宝盈先进制造混合C |
1.7410 |
-1.69% |
| 2025-03-12 |
宝盈先进制造混合C |
1.7710 |
-0.67% |
| 2025-03-11 |
宝盈先进制造混合C |
1.7830 |
-0.94% |
| 2025-03-10 |
宝盈先进制造混合C |
1.8000 |
0.50% |
| 2025-03-07 |
宝盈先进制造混合C |
1.7910 |
0.34% |
| 2025-03-06 |
宝盈先进制造混合C |
1.7850 |
1.19% |
| 2025-03-05 |
宝盈先进制造混合C |
1.7640 |
0.68% |
| 2025-03-04 |
宝盈先进制造混合C |
1.7520 |
-0.57% |
| 2025-03-03 |
宝盈先进制造混合C |
1.7620 |
1.21% |
| 2025-02-28 |
宝盈先进制造混合C |
1.7410 |
-3.12% |
| 2025-02-27 |
宝盈先进制造混合C |
1.7970 |
-0.83% |
| 2025-02-26 |
宝盈先进制造混合C |
1.8120 |
1.51% |
| 2025-02-25 |
宝盈先进制造混合C |
1.7850 |
-0.45% |
| 2025-02-24 |
宝盈先进制造混合C |
1.7930 |
-0.72% |
| 2025-02-21 |
宝盈先进制造混合C |
1.8060 |
2.09% |
| 2025-02-20 |
宝盈先进制造混合C |
1.7690 |
-0.28% |
| 2025-02-19 |
宝盈先进制造混合C |
1.7740 |
2.54% |
| 2025-02-18 |
宝盈先进制造混合C |
1.7300 |
-0.86% |
| 2025-02-17 |
宝盈先进制造混合C |
1.7450 |
1.10% |
| 2025-02-14 |
宝盈先进制造混合C |
1.7260 |
0.52% |
| 2025-02-13 |
宝盈先进制造混合C |
1.7170 |
-1.21% |
| 2025-02-12 |
宝盈先进制造混合C |
1.7380 |
0.64% |
| 2025-02-11 |
宝盈先进制造混合C |
1.7270 |
-0.75% |
| 2025-02-10 |
宝盈先进制造混合C |
1.7400 |
-0.97% |
| 2025-02-07 |
宝盈先进制造混合C |
1.7570 |
1.91% |
| 2025-02-06 |
宝盈先进制造混合C |
1.7240 |
2.93% |
| 2025-02-05 |
宝盈先进制造混合C |
1.6750 |
0.12% |
| 2025-01-27 |
宝盈先进制造混合C |
1.6730 |
-2.34% |
| 2025-01-24 |
宝盈先进制造混合C |
1.7130 |
1.42% |
| 2025-01-23 |
宝盈先进制造混合C |
1.6890 |
-0.94% |
| 2025-01-22 |
宝盈先进制造混合C |
1.7050 |
-0.47% |
| 2025-01-21 |
宝盈先进制造混合C |
1.7130 |
0.94% |
| 2025-01-20 |
宝盈先进制造混合C |
1.6970 |
1.37% |
| 2025-01-17 |
宝盈先进制造混合C |
1.6740 |
0.48% |
| 2025-01-16 |
宝盈先进制造混合C |
1.6660 |
0.85% |
| 2025-01-15 |
宝盈先进制造混合C |
1.6520 |
-0.60% |
| 2025-01-14 |
宝盈先进制造混合C |
1.6620 |
4.07% |
| 2025-01-13 |
宝盈先进制造混合C |
1.5970 |
0.38% |
| 2025-01-10 |
宝盈先进制造混合C |
1.5910 |
-1.00% |
| 2025-01-09 |
宝盈先进制造混合C |
1.6070 |
1.39% |
| 2025-01-08 |
宝盈先进制造混合C |
1.5850 |
0.00% |
| 2025-01-07 |
宝盈先进制造混合C |
1.5850 |
0.96% |
| 2025-01-06 |
宝盈先进制造混合C |
1.5700 |
0.58% |
| 2025-01-03 |
宝盈先进制造混合C |
1.5610 |
-1.89% |
| 2025-01-02 |
宝盈先进制造混合C |
1.5910 |
-2.21% |
