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 |
| 2026-09-17 |
宝盈半导体产业混合发起式A |
2.4492 |
-0.45% |
| 2026-09-16 |
宝盈半导体产业混合发起式A |
2.4602 |
3.11% |
| 2026-09-15 |
宝盈半导体产业混合发起式A |
2.3860 |
0.99% |
| 2026-09-14 |
宝盈半导体产业混合发起式A |
2.3625 |
-0.99% |
| 2026-09-11 |
宝盈半导体产业混合发起式A |
2.3862 |
-1.11% |
| 2026-09-10 |
宝盈半导体产业混合发起式A |
2.4129 |
-0.17% |
| 2026-09-09 |
宝盈半导体产业混合发起式A |
2.4170 |
-0.08% |
| 2026-09-08 |
宝盈半导体产业混合发起式A |
2.4190 |
-1.62% |
| 2026-09-07 |
宝盈半导体产业混合发起式A |
2.4583 |
2.07% |
| 2026-09-04 |
宝盈半导体产业混合发起式A |
2.4085 |
-1.37% |
| 2026-09-03 |
宝盈半导体产业混合发起式A |
2.4419 |
-0.31% |
| 2026-09-02 |
宝盈半导体产业混合发起式A |
2.4495 |
-1.09% |
| 2026-09-01 |
宝盈半导体产业混合发起式A |
2.4765 |
-1.37% |
| 2026-08-31 |
宝盈半导体产业混合发起式A |
2.5108 |
1.37% |
| 2026-08-28 |
宝盈半导体产业混合发起式A |
2.4769 |
-1.46% |
| 2026-08-27 |
宝盈半导体产业混合发起式A |
2.5136 |
2.05% |
| 2026-08-26 |
宝盈半导体产业混合发起式A |
2.4632 |
1.17% |
| 2026-08-25 |
宝盈半导体产业混合发起式A |
2.4346 |
0.09% |
| 2026-08-24 |
宝盈半导体产业混合发起式A |
2.4325 |
-2.42% |
| 2026-08-21 |
宝盈半导体产业混合发起式A |
2.4927 |
0.26% |
| 2026-08-20 |
宝盈半导体产业混合发起式A |
2.4863 |
-0.36% |
| 2026-08-19 |
宝盈半导体产业混合发起式A |
2.4954 |
-6.16% |
| 2026-08-18 |
宝盈半导体产业混合发起式A |
2.6593 |
-0.75% |
| 2026-08-17 |
宝盈半导体产业混合发起式A |
2.6794 |
4.36% |
| 2026-08-14 |
宝盈半导体产业混合发起式A |
2.5674 |
-0.31% |
| 2026-08-13 |
宝盈半导体产业混合发起式A |
2.5753 |
-1.55% |
| 2026-08-12 |
宝盈半导体产业混合发起式A |
2.6151 |
1.60% |
| 2026-08-11 |
宝盈半导体产业混合发起式A |
2.5740 |
-1.95% |
| 2026-08-10 |
宝盈半导体产业混合发起式A |
2.6243 |
0.75% |
| 2026-08-07 |
宝盈半导体产业混合发起式A |
2.6048 |
1.97% |
| 2026-08-06 |
宝盈半导体产业混合发起式A |
2.5546 |
-0.66% |
| 2026-08-05 |
宝盈半导体产业混合发起式A |
2.5716 |
1.56% |
| 2026-08-04 |
宝盈半导体产业混合发起式A |
2.5321 |
1.89% |
| 2026-08-03 |
宝盈半导体产业混合发起式A |
2.4852 |
-2.05% |
| 2026-07-31 |
宝盈半导体产业混合发起式A |
2.5373 |
1.54% |
| 2026-07-30 |
宝盈半导体产业混合发起式A |
2.4989 |
-3.42% |
| 2026-07-29 |
宝盈半导体产业混合发起式A |
2.5874 |
1.31% |
| 2026-07-28 |
宝盈半导体产业混合发起式A |
2.5540 |
-4.12% |
| 2026-07-27 |
宝盈半导体产业混合发起式A |
2.6637 |
-0.89% |
| 2026-07-24 |
宝盈半导体产业混合发起式A |
2.6875 |
-0.66% |
| 2026-07-23 |
宝盈半导体产业混合发起式A |
2.7053 |
-3.07% |
| 2026-07-22 |
宝盈半导体产业混合发起式A |
2.7884 |
-1.10% |
| 2026-07-21 |
宝盈半导体产业混合发起式A |
2.8195 |
5.18% |
| 2026-07-20 |
宝盈半导体产业混合发起式A |
2.6807 |
-2.34% |
| 2026-07-17 |
宝盈半导体产业混合发起式A |
2.7449 |
-6.18% |
| 2026-07-16 |
宝盈半导体产业混合发起式A |
2.9258 |
-4.30% |
| 2026-07-15 |
宝盈半导体产业混合发起式A |
3.0517 |
-4.77% |
| 2026-07-14 |
宝盈半导体产业混合发起式A |
3.1972 |
2.29% |
| 2026-07-13 |
宝盈半导体产业混合发起式A |
3.1255 |
-6.57% |
| 2026-07-10 |
宝盈半导体产业混合发起式A |
3.3307 |
-8.61% |
| 2026-07-09 |
宝盈半导体产业混合发起式A |
3.6176 |
8.38% |
| 2026-07-08 |
宝盈半导体产业混合发起式A |
3.3379 |
0.91% |
| 2026-07-07 |
宝盈半导体产业混合发起式A |
3.3077 |
-1.31% |
| 2026-07-06 |
宝盈半导体产业混合发起式A |
3.3517 |
-5.07% |
| 2026-07-03 |
宝盈半导体产业混合发起式A |
3.5217 |
-1.14% |
| 2026-07-02 |
宝盈半导体产业混合发起式A |
3.5620 |
-9.56% |
| 2026-07-01 |
宝盈半导体产业混合发起式A |
3.9027 |
1.20% |
| 2026-06-30 |
宝盈半导体产业混合发起式A |
3.8564 |
1.74% |
| 2026-06-29 |
宝盈半导体产业混合发起式A |
3.7903 |
0.73% |
| 2026-06-26 |
宝盈半导体产业混合发起式A |
3.7630 |
-3.41% |
| 2026-06-25 |
宝盈半导体产业混合发起式A |
3.8959 |
4.61% |
| 2026-06-24 |
宝盈半导体产业混合发起式A |
3.7243 |
3.05% |
| 2026-06-23 |
宝盈半导体产业混合发起式A |
3.6140 |
-3.15% |
| 2026-06-22 |
宝盈半导体产业混合发起式A |
3.7317 |
4.13% |
| 2026-06-18 |
宝盈半导体产业混合发起式A |
3.5836 |
2.67% |
| 2026-06-17 |
宝盈半导体产业混合发起式A |
3.4903 |
3.37% |
| 2026-06-16 |
宝盈半导体产业混合发起式A |
3.3766 |
3.64% |
| 2026-06-15 |
宝盈半导体产业混合发起式A |
3.2580 |
6.96% |
| 2026-06-12 |
宝盈半导体产业混合发起式A |
3.0461 |
-3.77% |
| 2026-06-11 |
宝盈半导体产业混合发起式A |
3.1608 |
4.96% |
| 2026-06-10 |
宝盈半导体产业混合发起式A |
3.0114 |
-0.08% |
| 2026-06-09 |
宝盈半导体产业混合发起式A |
3.0137 |
5.70% |
| 2026-06-08 |
宝盈半导体产业混合发起式A |
2.8512 |
-1.66% |
| 2026-06-05 |
宝盈半导体产业混合发起式A |
2.8992 |
-4.06% |
| 2026-06-04 |
宝盈半导体产业混合发起式A |
3.0169 |
3.22% |
| 2026-06-03 |
宝盈半导体产业混合发起式A |
2.9228 |
1.79% |
| 2026-06-02 |
宝盈半导体产业混合发起式A |
2.8714 |
4.18% |
| 2026-06-01 |
宝盈半导体产业混合发起式A |
2.7563 |
-5.02% |
| 2026-05-29 |
宝盈半导体产业混合发起式A |
2.8947 |
-1.84% |
| 2026-05-28 |
宝盈半导体产业混合发起式A |
2.9490 |
4.46% |
| 2026-05-27 |
宝盈半导体产业混合发起式A |
2.8230 |
-0.87% |
| 2026-05-26 |
宝盈半导体产业混合发起式A |
2.8479 |
1.34% |
| 2026-05-25 |
宝盈半导体产业混合发起式A |
2.8103 |
3.15% |
| 2026-05-22 |
宝盈半导体产业混合发起式A |
2.7244 |
7.02% |
| 2026-05-21 |
宝盈半导体产业混合发起式A |
2.5458 |
-3.71% |
| 2026-05-20 |
宝盈半导体产业混合发起式A |
2.6439 |
2.16% |
| 2026-05-19 |
宝盈半导体产业混合发起式A |
2.5879 |
1.72% |
| 2026-05-18 |
宝盈半导体产业混合发起式A |
2.5442 |
2.27% |
| 2026-05-15 |
宝盈半导体产业混合发起式A |
2.4877 |
-3.51% |
| 2026-05-14 |
宝盈半导体产业混合发起式A |
2.5751 |
-2.25% |
| 2026-05-13 |
宝盈半导体产业混合发起式A |
2.6343 |
3.91% |
| 2026-05-12 |
宝盈半导体产业混合发起式A |
2.5352 |
-0.32% |
| 2026-05-11 |
宝盈半导体产业混合发起式A |
2.5433 |
3.52% |
| 2026-05-08 |
宝盈半导体产业混合发起式A |
2.4569 |
-1.02% |
| 2026-04-30 |
宝盈半导体产业混合发起式A |
2.2849 |
0.39% |
| 2026-04-29 |
宝盈半导体产业混合发起式A |
2.2760 |
-0.09% |
| 2026-04-28 |
宝盈半导体产业混合发起式A |
2.2781 |
-1.47% |
| 2026-04-27 |
宝盈半导体产业混合发起式A |
2.3122 |
1.27% |
| 2026-04-24 |
宝盈半导体产业混合发起式A |
2.2831 |
-1.02% |
| 2026-04-23 |
宝盈半导体产业混合发起式A |
2.3067 |
-1.93% |
| 2026-04-22 |
宝盈半导体产业混合发起式A |
2.3522 |
3.42% |
| 2026-04-21 |
宝盈半导体产业混合发起式A |
2.2744 |
2.40% |
| 2026-04-20 |
宝盈半导体产业混合发起式A |
2.2210 |
-0.53% |
| 2026-04-17 |
宝盈半导体产业混合发起式A |
2.2328 |
1.96% |
| 2026-04-16 |
宝盈半导体产业混合发起式A |
2.1899 |
3.14% |
| 2026-04-15 |
宝盈半导体产业混合发起式A |
2.1232 |
-0.43% |
| 2026-04-14 |
宝盈半导体产业混合发起式A |
2.1323 |
3.64% |
| 2026-04-13 |
宝盈半导体产业混合发起式A |
2.0575 |
1.92% |
| 2026-04-10 |
宝盈半导体产业混合发起式A |
2.0188 |
3.09% |
| 2026-04-09 |
宝盈半导体产业混合发起式A |
1.9583 |
0.76% |
| 2026-04-08 |
宝盈半导体产业混合发起式A |
1.9436 |
6.16% |
| 2026-04-07 |
宝盈半导体产业混合发起式A |
1.8309 |
2.09% |
| 2026-04-03 |
宝盈半导体产业混合发起式A |
1.7934 |
0.18% |
| 2026-04-02 |
宝盈半导体产业混合发起式A |
1.7902 |
-1.70% |
| 2026-04-01 |
宝盈半导体产业混合发起式A |
1.8211 |
2.27% |
| 2026-03-31 |
宝盈半导体产业混合发起式A |
1.7806 |
-3.73% |
| 2026-03-30 |
宝盈半导体产业混合发起式A |
1.8470 |
1.07% |
| 2026-03-27 |
宝盈半导体产业混合发起式A |
1.8275 |
0.29% |
| 2026-03-26 |
宝盈半导体产业混合发起式A |
1.8223 |
-1.77% |
| 2026-03-25 |
宝盈半导体产业混合发起式A |
1.8551 |
2.37% |
| 2026-03-24 |
宝盈半导体产业混合发起式A |
1.8122 |
2.67% |
| 2026-03-23 |
宝盈半导体产业混合发起式A |
1.7651 |
-4.21% |
| 2026-03-20 |
宝盈半导体产业混合发起式A |
1.8426 |
-3.08% |
| 2026-03-19 |
宝盈半导体产业混合发起式A |
1.8994 |
-2.75% |
| 2026-03-18 |
宝盈半导体产业混合发起式A |
1.9531 |
3.49% |
| 2026-03-17 |
宝盈半导体产业混合发起式A |
1.8873 |
-2.31% |
| 2026-03-16 |
宝盈半导体产业混合发起式A |
1.9319 |
1.55% |
| 2026-03-13 |
宝盈半导体产业混合发起式A |
1.9024 |
-1.15% |
| 2026-03-12 |
宝盈半导体产业混合发起式A |
1.9245 |
-0.92% |
| 2026-03-11 |
宝盈半导体产业混合发起式A |
1.9423 |
-2.45% |
| 2026-03-10 |
宝盈半导体产业混合发起式A |
1.9898 |
2.63% |
| 2026-03-09 |
宝盈半导体产业混合发起式A |
1.9389 |
-2.26% |
| 2026-03-06 |
宝盈半导体产业混合发起式A |
1.9827 |
-1.32% |
| 2026-03-05 |
宝盈半导体产业混合发起式A |
2.0088 |
1.65% |
| 2026-03-04 |
宝盈半导体产业混合发起式A |
1.9761 |
0.12% |
| 2026-03-03 |
宝盈半导体产业混合发起式A |
1.9737 |
-5.57% |
| 2026-03-02 |
宝盈半导体产业混合发起式A |
2.0837 |
-0.40% |
| 2026-02-27 |
宝盈半导体产业混合发起式A |
2.0920 |
-0.96% |
| 2026-02-26 |
宝盈半导体产业混合发起式A |
2.1123 |
2.02% |
| 2026-02-25 |
宝盈半导体产业混合发起式A |
2.0704 |
1.37% |
| 2026-02-24 |
宝盈半导体产业混合发起式A |
2.0425 |
-0.87% |
| 2026-02-13 |
宝盈半导体产业混合发起式A |
2.0604 |
0.30% |
| 2026-02-12 |
宝盈半导体产业混合发起式A |
2.0542 |
0.96% |
| 2026-02-11 |
宝盈半导体产业混合发起式A |
2.0347 |
-1.36% |
| 2026-02-10 |
宝盈半导体产业混合发起式A |
2.0627 |
-0.26% |
| 2026-02-09 |
宝盈半导体产业混合发起式A |
2.0680 |
2.93% |
| 2026-02-06 |
宝盈半导体产业混合发起式A |
2.0091 |
-1.48% |
| 2026-02-05 |
宝盈半导体产业混合发起式A |
2.0388 |
-0.62% |
| 2026-02-04 |
宝盈半导体产业混合发起式A |
2.0516 |
-1.36% |
| 2026-02-03 |
宝盈半导体产业混合发起式A |
2.0799 |
2.99% |
| 2026-02-02 |
宝盈半导体产业混合发起式A |
2.0195 |
-6.65% |
| 2026-01-30 |
宝盈半导体产业混合发起式A |
2.1537 |
0.67% |
| 2026-01-29 |
宝盈半导体产业混合发起式A |
2.1394 |
-3.77% |
| 2026-01-28 |
宝盈半导体产业混合发起式A |
2.2201 |
1.57% |
| 2026-01-27 |
宝盈半导体产业混合发起式A |
2.1858 |
3.65% |
| 2026-01-26 |
宝盈半导体产业混合发起式A |
2.1089 |
-3.80% |
| 2026-01-23 |
宝盈半导体产业混合发起式A |
2.1891 |
1.20% |
| 2026-01-22 |
宝盈半导体产业混合发起式A |
2.1632 |
-1.71% |
| 2026-01-21 |
宝盈半导体产业混合发起式A |
2.2001 |
2.65% |
| 2026-01-20 |
宝盈半导体产业混合发起式A |
2.1432 |
-1.07% |
| 2026-01-19 |
宝盈半导体产业混合发起式A |
2.1663 |
-0.71% |
| 2026-01-16 |
宝盈半导体产业混合发起式A |
2.1818 |
4.14% |
| 2026-01-15 |
宝盈半导体产业混合发起式A |
2.0951 |
2.05% |
| 2026-01-14 |
宝盈半导体产业混合发起式A |
2.0530 |
2.70% |
| 2026-01-13 |
宝盈半导体产业混合发起式A |
1.9990 |
-2.25% |
| 2026-01-12 |
宝盈半导体产业混合发起式A |
2.0451 |
1.57% |
| 2026-01-09 |
宝盈半导体产业混合发起式A |
2.0135 |
-1.48% |
| 2026-01-08 |
宝盈半导体产业混合发起式A |
2.0432 |
-2.19% |
| 2026-01-07 |
宝盈半导体产业混合发起式A |
2.0880 |
2.33% |
| 2026-01-06 |
宝盈半导体产业混合发起式A |
2.0404 |
1.09% |
| 2026-01-05 |
宝盈半导体产业混合发起式A |
2.0184 |
4.55% |
