宝盈先进制造混合A(000924)
2024-04-24
1.6250
0.5569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6250 | 1.9370 |
| 2024-04-23 | 1.6160 | 1.9280 |
| 2024-04-22 | 1.6220 | 1.9340 |
| 2024-04-19 | 1.6280 | 1.9400 |
| 2024-04-18 | 1.6630 | 1.9750 |
| 2024-04-17 | 1.6610 | 1.9730 |
| 2024-04-16 | 1.6230 | 1.9350 |
| 2024-04-15 | 1.6740 | 1.9860 |
| 2024-04-12 | 1.6710 | 1.9830 |
| 2024-04-11 | 1.6920 | 2.0040 |
| 2024-04-10 | 1.6970 | 2.0090 |
| 2024-04-09 | 1.7220 | 2.0340 |
| 2024-04-08 | 1.6910 | 2.0030 |
| 2024-04-03 | 1.7190 | 2.0310 |
| 2024-04-02 | 1.7320 | 2.0440 |
| 2024-04-01 | 1.7240 | 2.0360 |
| 2024-03-29 | 1.6840 | 1.9960 |
| 2024-03-28 | 1.6730 | 1.9850 |
| 2024-03-27 | 1.6510 | 1.9630 |
| 2024-03-26 | 1.6980 | 2.0100 |
| 2024-03-25 | 1.6690 | 1.9810 |
| 2024-03-22 | 1.6870 | 1.9990 |
| 2024-03-21 | 1.7200 | 2.0320 |
| 2024-03-20 | 1.7380 | 2.0500 |
| 2024-03-19 | 1.7390 | 2.0510 |
| 2024-03-18 | 1.7480 | 2.0600 |
| 2024-03-15 | 1.7290 | 2.0410 |
| 2024-03-14 | 1.7180 | 2.0300 |
| 2024-03-13 | 1.7270 | 2.0390 |
| 2024-03-12 | 1.7320 | 2.0440 |
| 2024-03-11 | 1.7250 | 2.0370 |
| 2024-03-08 | 1.6510 | 1.9630 |
| 2024-03-07 | 1.6260 | 1.9380 |
| 2024-03-06 | 1.6560 | 1.9680 |
| 2024-03-05 | 1.6370 | 1.9490 |
| 2024-03-04 | 1.6580 | 1.9700 |
| 2024-03-01 | 1.6530 | 1.9650 |
| 2024-02-29 | 1.6420 | 1.9540 |
| 2024-02-28 | 1.5930 | 1.9050 |
| 2024-02-27 | 1.6420 | 1.9540 |
| 2024-02-26 | 1.6100 | 1.9220 |
| 2024-02-23 | 1.6040 | 1.9160 |
| 2024-02-22 | 1.5710 | 1.8830 |
| 2024-02-21 | 1.5570 | 1.8690 |
| 2024-02-20 | 1.5340 | 1.8460 |
| 2024-02-19 | 1.5440 | 1.8560 |
| 2024-02-08 | 1.5480 | 1.8600 |
| 2024-02-07 | 1.5010 | 1.8130 |
| 2024-02-06 | 1.4750 | 1.7870 |
| 2024-02-05 | 1.4000 | 1.7120 |
| 2024-02-02 | 1.4570 | 1.7690 |
| 2024-02-01 | 1.5000 | 1.8120 |
| 2024-01-31 | 1.4940 | 1.8060 |
| 2024-01-30 | 1.5310 | 1.8430 |
| 2024-01-29 | 1.5580 | 1.8700 |
| 2024-01-26 | 1.6230 | 1.9350 |
| 2024-01-25 | 1.6540 | 1.9660 |
| 2024-01-24 | 1.6340 | 1.9460 |
| 2024-01-23 | 1.6430 | 1.9550 |
| 2024-01-22 | 1.6330 | 1.9450 |
| 2024-01-19 | 1.6930 | 2.0050 |
| 2024-01-18 | 1.7190 | 2.0310 |
| 2024-01-17 | 1.7010 | 2.0130 |
| 2024-01-16 | 1.7540 | 2.0660 |
| 2024-01-15 | 1.7490 | 2.0610 |
| 2024-01-12 | 1.7660 | 2.0780 |
| 2024-01-11 | 1.7700 | 2.0820 |
| 2024-01-10 | 1.7370 | 2.0490 |
| 2024-01-09 | 1.7360 | 2.0480 |
| 2024-01-08 | 1.7250 | 2.0370 |
| 2024-01-05 | 1.7540 | 2.0660 |
| 2024-01-04 | 1.7800 | 2.0920 |
| 2024-01-03 | 1.8020 | 2.1140 |
| 2024-01-02 | 1.8280 | 2.1400 |
| 2023-12-31 | 1.8520 | 2.1640 |
| 2023-12-29 | 1.8530 | 2.1650 |
| 2023-12-28 | 1.8280 | 2.1400 |
| 2023-12-27 | 1.7760 | 2.0880 |
| 2023-12-26 | 1.7790 | 2.0910 |
| 2023-12-25 | 1.8050 | 2.1170 |
| 2023-12-22 | 1.7950 | 2.1070 |
| 2023-12-21 | 1.7990 | 2.1110 |
| 2023-12-20 | 1.7820 | 2.0940 |
| 2023-12-19 | 1.8050 | 2.1170 |
| 2023-12-18 | 1.7970 | 2.1090 |
| 2023-12-15 | 1.8230 | 2.1350 |
| 2023-12-14 | 1.8300 | 2.1420 |
| 2023-12-13 | 1.8410 | 2.1530 |
| 2023-12-12 | 1.8580 | 2.1700 |
| 2023-12-11 | 1.8680 | 2.1800 |
| 2023-12-08 | 1.8460 | 2.1580 |
| 2023-12-07 | 1.8430 | 2.1550 |
| 2023-12-06 | 1.8450 | 2.1570 |
| 2023-12-05 | 1.8330 | 2.1450 |
| 2023-12-04 | 1.8650 | 2.1770 |
| 2023-12-01 | 1.8890 | 2.2010 |
| 2023-11-30 | 1.8900 | 2.2020 |
| 2023-11-29 | 1.8970 | 2.2090 |
| 2023-11-28 | 1.9080 | 2.2200 |
| 2023-11-27 | 1.8910 | 2.2030 |
| 2023-11-24 | 1.8920 | 2.2040 |
| 2023-11-23 | 1.9230 | 2.2350 |
| 2023-11-22 | 1.9030 | 2.2150 |
| 2023-11-21 | 1.9480 | 2.2600 |
| 2023-11-20 | 1.9790 | 2.2910 |
| 2023-11-17 | 1.9560 | 2.2680 |
| 2023-11-16 | 1.9320 | 2.2440 |
| 2023-11-15 | 1.9660 | 2.2780 |
| 2023-11-14 | 1.9380 | 2.2500 |
| 2023-11-13 | 1.9290 | 2.2410 |
| 2023-11-10 | 1.9210 | 2.2330 |
| 2023-11-09 | 1.9220 | 2.2340 |
| 2023-11-08 | 1.9250 | 2.2370 |
| 2023-11-07 | 1.9330 | 2.2450 |
| 2023-11-06 | 1.9300 | 2.2420 |
| 2023-11-03 | 1.8790 | 2.1910 |
| 2023-11-02 | 1.8450 | 2.1570 |
| 2023-11-01 | 1.8920 | 2.2040 |
| 2023-10-31 | 1.8880 | 2.2000 |
| 2023-10-30 | 1.9100 | 2.2220 |
