今年以来宝盈半导体产业混合发起式A基金净值查询
查询指定日期范围宝盈半导体产业混合发起式A017075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 |
宝盈半导体产业混合发起式A |
1.8796 |
-2.70% |
| 2025-12-12 |
宝盈半导体产业混合发起式A |
1.9318 |
1.17% |
| 2025-12-11 |
宝盈半导体产业混合发起式A |
1.9095 |
-1.45% |
| 2025-12-10 |
宝盈半导体产业混合发起式A |
1.9376 |
0.21% |
| 2025-12-09 |
宝盈半导体产业混合发起式A |
1.9335 |
0.24% |
| 2025-12-08 |
宝盈半导体产业混合发起式A |
1.9288 |
2.89% |
| 2025-12-05 |
宝盈半导体产业混合发起式A |
1.8747 |
0.44% |
| 2025-12-04 |
宝盈半导体产业混合发起式A |
1.8664 |
1.02% |
| 2025-12-03 |
宝盈半导体产业混合发起式A |
1.8476 |
-0.65% |
| 2025-12-02 |
宝盈半导体产业混合发起式A |
1.8596 |
-1.68% |
| 2025-12-01 |
宝盈半导体产业混合发起式A |
1.8913 |
0.84% |
| 2025-11-28 |
宝盈半导体产业混合发起式A |
1.8755 |
1.87% |
| 2025-11-27 |
宝盈半导体产业混合发起式A |
1.8410 |
-0.02% |
| 2025-11-26 |
宝盈半导体产业混合发起式A |
1.8414 |
1.79% |
| 2025-11-25 |
宝盈半导体产业混合发起式A |
1.8091 |
2.44% |
| 2025-11-24 |
宝盈半导体产业混合发起式A |
1.7660 |
0.81% |
| 2025-11-21 |
宝盈半导体产业混合发起式A |
1.7518 |
-4.16% |
| 2025-11-20 |
宝盈半导体产业混合发起式A |
1.8279 |
-0.64% |
| 2025-11-19 |
宝盈半导体产业混合发起式A |
1.8396 |
-0.67% |
| 2025-11-18 |
宝盈半导体产业混合发起式A |
1.8521 |
0.37% |
| 2025-11-17 |
宝盈半导体产业混合发起式A |
1.8452 |
0.09% |
| 2025-11-14 |
宝盈半导体产业混合发起式A |
1.8435 |
-3.13% |
| 2025-11-13 |
宝盈半导体产业混合发起式A |
1.9030 |
1.78% |
| 2025-11-12 |
宝盈半导体产业混合发起式A |
1.8698 |
-0.76% |
| 2025-11-11 |
宝盈半导体产业混合发起式A |
1.8841 |
-1.52% |
| 2025-11-10 |
宝盈半导体产业混合发起式A |
1.9132 |
-1.26% |
| 2025-11-07 |
宝盈半导体产业混合发起式A |
1.9377 |
-1.48% |
| 2025-11-06 |
宝盈半导体产业混合发起式A |
1.9668 |
3.90% |
| 2025-11-05 |
宝盈半导体产业混合发起式A |
1.8929 |
-0.68% |
| 2025-11-04 |
宝盈半导体产业混合发起式A |
1.9058 |
-1.61% |
| 2025-11-03 |
宝盈半导体产业混合发起式A |
1.9369 |
-0.46% |
| 2025-10-31 |
宝盈半导体产业混合发起式A |
1.9459 |
-3.29% |
| 2025-10-30 |
宝盈半导体产业混合发起式A |
2.0121 |
-1.93% |
| 2025-10-29 |
宝盈半导体产业混合发起式A |
2.0517 |
0.60% |
| 2025-10-28 |
宝盈半导体产业混合发起式A |
2.0394 |
-0.36% |
| 2025-10-27 |
宝盈半导体产业混合发起式A |
2.0468 |
2.95% |
| 2025-10-24 |
宝盈半导体产业混合发起式A |
1.9882 |
4.75% |
| 2025-10-23 |
宝盈半导体产业混合发起式A |
1.8981 |
-1.65% |
| 2025-10-22 |
宝盈半导体产业混合发起式A |
1.9299 |
-0.28% |
| 2025-10-21 |
宝盈半导体产业混合发起式A |
1.9354 |
2.79% |
| 2025-10-20 |
宝盈半导体产业混合发起式A |
1.8828 |
0.84% |
| 2025-10-17 |
宝盈半导体产业混合发起式A |
1.8671 |
-3.70% |
| 2025-10-16 |
宝盈半导体产业混合发起式A |
1.9388 |
-0.89% |
| 2025-10-15 |
宝盈半导体产业混合发起式A |
1.9563 |
1.06% |
| 2025-10-14 |
宝盈半导体产业混合发起式A |
1.9358 |
-5.67% |
| 2025-10-13 |
宝盈半导体产业混合发起式A |
2.0522 |
2.47% |
| 2025-10-10 |
宝盈半导体产业混合发起式A |
2.0027 |
-3.23% |
| 2025-10-09 |
宝盈半导体产业混合发起式A |
2.0696 |
3.06% |
| 2025-09-30 |
宝盈半导体产业混合发起式A |
2.0081 |
3.46% |
| 2025-09-29 |
宝盈半导体产业混合发起式A |
1.9410 |
1.84% |
| 2025-09-26 |
宝盈半导体产业混合发起式A |
1.9060 |
-2.17% |
| 2025-09-25 |
宝盈半导体产业混合发起式A |
1.9483 |
-0.27% |
| 2025-09-24 |
宝盈半导体产业混合发起式A |
1.9535 |
3.73% |
| 2025-09-23 |
宝盈半导体产业混合发起式A |
1.8832 |
-0.45% |
| 2025-09-22 |
宝盈半导体产业混合发起式A |
1.8917 |
3.41% |
| 2025-09-19 |
宝盈半导体产业混合发起式A |
1.8294 |
0.64% |
| 2025-09-18 |
宝盈半导体产业混合发起式A |
1.8178 |
1.75% |
| 2025-09-17 |
宝盈半导体产业混合发起式A |
1.7865 |
1.77% |
| 2025-09-16 |
宝盈半导体产业混合发起式A |
1.7555 |
0.75% |
| 2025-09-15 |
宝盈半导体产业混合发起式A |
1.7424 |
0.72% |
| 2025-09-12 |
宝盈半导体产业混合发起式A |
1.7300 |
1.52% |
| 2025-09-11 |
宝盈半导体产业混合发起式A |
1.7041 |
6.20% |
| 2025-09-10 |
宝盈半导体产业混合发起式A |
1.6046 |
1.84% |
| 2025-09-09 |
宝盈半导体产业混合发起式A |
1.5756 |
-1.77% |
| 2025-09-08 |
宝盈半导体产业混合发起式A |
1.6040 |
-0.34% |
| 2025-09-05 |
宝盈半导体产业混合发起式A |
1.6094 |
4.08% |
| 2025-09-04 |
宝盈半导体产业混合发起式A |
1.5463 |
-6.68% |
| 2025-09-03 |
宝盈半导体产业混合发起式A |
1.6570 |
-0.63% |
| 2025-09-02 |
宝盈半导体产业混合发起式A |
1.6675 |
-4.26% |
| 2025-09-01 |
宝盈半导体产业混合发起式A |
1.7417 |
2.19% |
| 2025-08-29 |
宝盈半导体产业混合发起式A |
1.7044 |
-2.20% |
| 2025-08-28 |
宝盈半导体产业混合发起式A |
1.7428 |
5.58% |
| 2025-08-27 |
宝盈半导体产业混合发起式A |
1.6507 |
-1.07% |
| 2025-08-26 |
宝盈半导体产业混合发起式A |
1.6685 |
-2.12% |
| 2025-08-25 |
宝盈半导体产业混合发起式A |
1.7046 |
1.43% |
| 2025-08-22 |
宝盈半导体产业混合发起式A |
1.6806 |
7.39% |
| 2025-08-21 |
宝盈半导体产业混合发起式A |
1.5649 |
-1.07% |
| 2025-08-20 |
宝盈半导体产业混合发起式A |
1.5819 |
3.85% |
| 2025-08-19 |
宝盈半导体产业混合发起式A |
1.5233 |
-1.63% |
| 2025-08-18 |
宝盈半导体产业混合发起式A |
1.5486 |
1.02% |
| 2025-08-15 |
宝盈半导体产业混合发起式A |
1.5330 |
2.71% |
| 2025-08-14 |
宝盈半导体产业混合发起式A |
1.4925 |
-0.85% |
| 2025-08-13 |
宝盈半导体产业混合发起式A |
1.5053 |
2.85% |
| 2025-08-12 |
宝盈半导体产业混合发起式A |
1.4636 |
1.98% |
| 2025-08-11 |
宝盈半导体产业混合发起式A |
1.4352 |
0.29% |
| 2025-08-08 |
宝盈半导体产业混合发起式A |
1.4311 |
-1.40% |
| 2025-08-07 |
宝盈半导体产业混合发起式A |
1.4514 |
0.95% |
| 2025-08-06 |
宝盈半导体产业混合发起式A |
1.4378 |
0.65% |
| 2025-08-05 |
宝盈半导体产业混合发起式A |
1.4285 |
0.62% |
| 2025-08-04 |
宝盈半导体产业混合发起式A |
1.4197 |
1.87% |
| 2025-08-01 |
宝盈半导体产业混合发起式A |
1.3937 |
-1.77% |
| 2025-07-31 |
宝盈半导体产业混合发起式A |
1.4188 |
-0.91% |
| 2025-07-30 |
宝盈半导体产业混合发起式A |
1.4319 |
-1.28% |
| 2025-07-29 |
宝盈半导体产业混合发起式A |
1.4504 |
2.31% |
| 2025-07-28 |
宝盈半导体产业混合发起式A |
1.4177 |
1.10% |
| 2025-07-25 |
宝盈半导体产业混合发起式A |
1.4023 |
3.25% |
| 2025-07-24 |
宝盈半导体产业混合发起式A |
1.3582 |
2.67% |
| 2025-07-23 |
宝盈半导体产业混合发起式A |
1.3229 |
0.02% |
| 2025-07-22 |
宝盈半导体产业混合发起式A |
1.3227 |
0.58% |
| 2025-07-21 |
宝盈半导体产业混合发起式A |
1.3151 |
-0.26% |
| 2025-07-18 |
宝盈半导体产业混合发起式A |
1.3185 |
-0.11% |
| 2025-07-17 |
宝盈半导体产业混合发起式A |
1.3199 |
1.30% |
| 2025-07-16 |
宝盈半导体产业混合发起式A |
1.3030 |
-0.08% |
| 2025-07-15 |
宝盈半导体产业混合发起式A |
1.3040 |
0.05% |
| 2025-07-14 |
宝盈半导体产业混合发起式A |
1.3034 |
-0.47% |
| 2025-07-11 |
宝盈半导体产业混合发起式A |
1.3095 |
0.96% |
| 2025-07-10 |
宝盈半导体产业混合发起式A |
1.2971 |
-0.62% |
| 2025-07-09 |
宝盈半导体产业混合发起式A |
1.3052 |
-1.15% |
| 2025-07-08 |
宝盈半导体产业混合发起式A |
1.3204 |
1.55% |
| 2025-07-07 |
宝盈半导体产业混合发起式A |
1.3002 |
0.06% |
| 2025-07-04 |
宝盈半导体产业混合发起式A |
1.2994 |
0.22% |
| 2025-07-03 |
宝盈半导体产业混合发起式A |
1.2966 |
-0.22% |
| 2025-07-02 |
宝盈半导体产业混合发起式A |
1.2995 |
-1.99% |
| 2025-07-01 |
宝盈半导体产业混合发起式A |
1.3259 |
-0.05% |
| 2025-06-30 |
宝盈半导体产业混合发起式A |
1.3265 |
1.24% |
| 2025-06-27 |
宝盈半导体产业混合发起式A |
1.3103 |
0.24% |
| 2025-06-26 |
宝盈半导体产业混合发起式A |
1.3071 |
-0.80% |
| 2025-06-25 |
宝盈半导体产业混合发起式A |
1.3176 |
1.58% |
| 2025-06-24 |
宝盈半导体产业混合发起式A |
1.2971 |
1.02% |
| 2025-06-23 |
宝盈半导体产业混合发起式A |
1.2840 |
1.46% |
| 2025-06-20 |
宝盈半导体产业混合发起式A |
1.2655 |
-0.02% |
| 2025-06-19 |
宝盈半导体产业混合发起式A |
1.2657 |
-0.09% |
| 2025-06-18 |
宝盈半导体产业混合发起式A |
1.2668 |
1.14% |
| 2025-06-17 |
宝盈半导体产业混合发起式A |
1.2525 |
-0.16% |
| 2025-06-16 |
宝盈半导体产业混合发起式A |
1.2545 |
0.58% |
| 2025-06-13 |
宝盈半导体产业混合发起式A |
1.2473 |
-0.65% |
| 2025-06-12 |
宝盈半导体产业混合发起式A |
1.2555 |
-0.92% |
| 2025-06-11 |
宝盈半导体产业混合发起式A |
1.2671 |
-0.28% |
| 2025-06-10 |
宝盈半导体产业混合发起式A |
1.2707 |
-1.85% |
| 2025-06-09 |
宝盈半导体产业混合发起式A |
1.2947 |
0.39% |
| 2025-06-06 |
宝盈半导体产业混合发起式A |
1.2897 |
-0.46% |
| 2025-06-05 |
宝盈半导体产业混合发起式A |
1.2957 |
2.22% |
| 2025-06-04 |
宝盈半导体产业混合发起式A |
1.2675 |
0.04% |
| 2025-06-03 |
宝盈半导体产业混合发起式A |
1.2670 |
0.55% |
| 2025-05-30 |
宝盈半导体产业混合发起式A |
1.2601 |
-1.56% |
| 2025-05-29 |
宝盈半导体产业混合发起式A |
1.2801 |
1.89% |
| 2025-05-28 |
宝盈半导体产业混合发起式A |
1.2564 |
-0.39% |
| 2025-05-27 |
宝盈半导体产业混合发起式A |
1.2613 |
-0.82% |
| 2025-05-26 |
宝盈半导体产业混合发起式A |
1.2717 |
0.82% |
| 2025-05-23 |
宝盈半导体产业混合发起式A |
1.2613 |
-1.38% |
| 2025-05-22 |
宝盈半导体产业混合发起式A |
1.2789 |
-0.81% |
| 2025-05-21 |
宝盈半导体产业混合发起式A |
1.2893 |
-0.40% |
| 2025-05-20 |
宝盈半导体产业混合发起式A |
1.2945 |
-0.03% |
| 2025-05-19 |
宝盈半导体产业混合发起式A |
1.2949 |
0.63% |
| 2025-05-16 |
宝盈半导体产业混合发起式A |
1.2868 |
-0.09% |
| 2025-05-15 |
宝盈半导体产业混合发起式A |
1.2880 |
-1.81% |
| 2025-05-14 |
宝盈半导体产业混合发起式A |
1.3118 |
0.04% |
| 2025-05-13 |
宝盈半导体产业混合发起式A |
1.3113 |
-1.15% |
| 2025-05-12 |
宝盈半导体产业混合发起式A |
1.3266 |
0.88% |
| 2025-05-09 |
宝盈半导体产业混合发起式A |
1.3150 |
-2.59% |
| 2025-05-08 |
宝盈半导体产业混合发起式A |
1.3500 |
-0.57% |
| 2025-05-07 |
宝盈半导体产业混合发起式A |
1.3577 |
-0.68% |
| 2025-05-06 |
宝盈半导体产业混合发起式A |
1.3670 |
1.64% |
| 2025-04-30 |
宝盈半导体产业混合发起式A |
1.3450 |
1.37% |
| 2025-04-29 |
宝盈半导体产业混合发起式A |
1.3268 |
0.11% |
| 2025-04-28 |
宝盈半导体产业混合发起式A |
1.3253 |
0.19% |
| 2025-04-25 |
宝盈半导体产业混合发起式A |
1.3228 |
-0.99% |
| 2025-04-24 |
宝盈半导体产业混合发起式A |
1.3360 |
-1.39% |
| 2025-04-23 |
宝盈半导体产业混合发起式A |
1.3548 |
0.48% |
| 2025-04-22 |
宝盈半导体产业混合发起式A |
1.3483 |
0.43% |
| 2025-04-21 |
宝盈半导体产业混合发起式A |
1.3425 |
0.76% |
| 2025-04-18 |
宝盈半导体产业混合发起式A |
1.3324 |
-1.03% |
| 2025-04-17 |
宝盈半导体产业混合发起式A |
1.3462 |
0.99% |
| 2025-04-16 |
宝盈半导体产业混合发起式A |
1.3330 |
-0.73% |
| 2025-04-15 |
宝盈半导体产业混合发起式A |
1.3428 |
-0.69% |
| 2025-04-14 |
宝盈半导体产业混合发起式A |
1.3521 |
0.68% |
| 2025-04-11 |
宝盈半导体产业混合发起式A |
1.3430 |
5.52% |
| 2025-04-10 |
宝盈半导体产业混合发起式A |
1.2728 |
1.78% |
| 2025-04-09 |
宝盈半导体产业混合发起式A |
1.2506 |
3.18% |
| 2025-04-08 |
宝盈半导体产业混合发起式A |
1.2121 |
1.02% |
| 2025-04-07 |
宝盈半导体产业混合发起式A |
1.1999 |
-10.42% |
| 2025-04-03 |
宝盈半导体产业混合发起式A |
1.3395 |
-1.67% |
| 2025-04-02 |
宝盈半导体产业混合发起式A |
1.3623 |
-0.05% |
| 2025-04-01 |
宝盈半导体产业混合发起式A |
1.3630 |
-0.14% |
| 2025-03-31 |
宝盈半导体产业混合发起式A |
1.3649 |
0.30% |
| 2025-03-28 |
宝盈半导体产业混合发起式A |
1.3608 |
-1.28% |
| 2025-03-27 |
宝盈半导体产业混合发起式A |
1.3784 |
1.83% |
| 2025-03-26 |
宝盈半导体产业混合发起式A |
1.3536 |
-0.01% |
| 2025-03-25 |
宝盈半导体产业混合发起式A |
1.3537 |
-1.63% |
| 2025-03-24 |
宝盈半导体产业混合发起式A |
1.3762 |
1.15% |
| 2025-03-21 |
宝盈半导体产业混合发起式A |
1.3605 |
-2.67% |
| 2025-03-20 |
宝盈半导体产业混合发起式A |
1.3978 |
-1.13% |
| 2025-03-19 |
宝盈半导体产业混合发起式A |
1.4138 |
-1.17% |
| 2025-03-18 |
宝盈半导体产业混合发起式A |
1.4305 |
1.45% |
| 2025-03-17 |
宝盈半导体产业混合发起式A |
1.4100 |
0.51% |
| 2025-03-14 |
宝盈半导体产业混合发起式A |
1.4029 |
1.55% |
| 2025-03-13 |
宝盈半导体产业混合发起式A |
1.3815 |
-2.88% |
| 2025-03-12 |
宝盈半导体产业混合发起式A |
1.4225 |
-0.62% |
| 2025-03-11 |
宝盈半导体产业混合发起式A |
1.4314 |
-0.85% |
| 2025-03-10 |
宝盈半导体产业混合发起式A |
1.4436 |
0.10% |
| 2025-03-07 |
宝盈半导体产业混合发起式A |
1.4422 |
-1.21% |
| 2025-03-06 |
宝盈半导体产业混合发起式A |
1.4598 |
2.10% |
| 2025-03-05 |
宝盈半导体产业混合发起式A |
1.4298 |
0.90% |
| 2025-03-04 |
宝盈半导体产业混合发起式A |
1.4170 |
1.88% |
| 2025-03-03 |
宝盈半导体产业混合发起式A |
1.3909 |
-1.23% |
| 2025-02-28 |
宝盈半导体产业混合发起式A |
1.4082 |
-5.20% |
| 2025-02-27 |
宝盈半导体产业混合发起式A |
1.4855 |
-0.92% |
| 2025-02-26 |
宝盈半导体产业混合发起式A |
1.4993 |
1.39% |
| 2025-02-25 |
宝盈半导体产业混合发起式A |
1.4788 |
-0.68% |
| 2025-02-24 |
宝盈半导体产业混合发起式A |
1.4889 |
1.19% |
| 2025-02-21 |
宝盈半导体产业混合发起式A |
1.4714 |
4.47% |
| 2025-02-20 |
宝盈半导体产业混合发起式A |
1.4084 |
-0.38% |
| 2025-02-19 |
宝盈半导体产业混合发起式A |
1.4138 |
4.72% |
| 2025-02-18 |
宝盈半导体产业混合发起式A |
1.3501 |
-1.42% |
| 2025-02-17 |
宝盈半导体产业混合发起式A |
1.3696 |
2.15% |
| 2025-02-14 |
宝盈半导体产业混合发起式A |
1.3408 |
-0.10% |
| 2025-02-13 |
宝盈半导体产业混合发起式A |
1.3421 |
-4.12% |
| 2025-02-12 |
宝盈半导体产业混合发起式A |
1.3998 |
1.69% |
| 2025-02-11 |
宝盈半导体产业混合发起式A |
1.3766 |
-1.47% |
| 2025-02-10 |
宝盈半导体产业混合发起式A |
1.3972 |
-0.06% |
| 2025-02-07 |
宝盈半导体产业混合发起式A |
1.3980 |
-0.14% |
| 2025-02-06 |
宝盈半导体产业混合发起式A |
1.3999 |
3.24% |
| 2025-02-05 |
宝盈半导体产业混合发起式A |
1.3560 |
0.68% |
| 2025-01-27 |
宝盈半导体产业混合发起式A |
1.3469 |
-2.95% |
| 2025-01-24 |
宝盈半导体产业混合发起式A |
1.3878 |
1.40% |
| 2025-01-23 |
宝盈半导体产业混合发起式A |
1.3686 |
-2.17% |
| 2025-01-22 |
宝盈半导体产业混合发起式A |
1.3990 |
0.01% |
| 2025-01-21 |
宝盈半导体产业混合发起式A |
1.3988 |
2.32% |
| 2025-01-20 |
宝盈半导体产业混合发起式A |
1.3671 |
-0.44% |
| 2025-01-17 |
宝盈半导体产业混合发起式A |
1.3731 |
2.96% |
| 2025-01-16 |
宝盈半导体产业混合发起式A |
1.3336 |
-2.24% |
| 2025-01-15 |
宝盈半导体产业混合发起式A |
1.3642 |
-0.04% |
| 2025-01-14 |
宝盈半导体产业混合发起式A |
1.3647 |
3.61% |
| 2025-01-13 |
宝盈半导体产业混合发起式A |
1.3171 |
0.52% |
| 2025-01-10 |
宝盈半导体产业混合发起式A |
1.3103 |
-0.31% |
| 2025-01-09 |
宝盈半导体产业混合发起式A |
1.3144 |
0.73% |
| 2025-01-08 |
宝盈半导体产业混合发起式A |
1.3049 |
0.69% |
| 2025-01-07 |
宝盈半导体产业混合发起式A |
1.2959 |
4.16% |
| 2025-01-06 |
宝盈半导体产业混合发起式A |
1.2442 |
-0.86% |
| 2025-01-03 |
宝盈半导体产业混合发起式A |
1.2550 |
-2.36% |
| 2025-01-02 |
宝盈半导体产业混合发起式A |
1.2853 |
-2.78% |
