宝盈先进制造混合A(000924)
2024-12-10
1.8150
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.8150 | 2.1270 |
| 2024-12-09 | 1.8110 | 2.1230 |
| 2024-12-06 | 1.8180 | 2.1300 |
| 2024-12-05 | 1.8030 | 2.1150 |
| 2024-12-04 | 1.7970 | 2.1090 |
| 2024-12-03 | 1.8170 | 2.1290 |
| 2024-12-02 | 1.8290 | 2.1410 |
| 2024-11-29 | 1.8110 | 2.1230 |
| 2024-11-28 | 1.7710 | 2.0830 |
| 2024-11-27 | 1.7920 | 2.1040 |
| 2024-11-26 | 1.7610 | 2.0730 |
| 2024-11-25 | 1.7950 | 2.1070 |
| 2024-11-22 | 1.7910 | 2.1030 |
| 2024-11-21 | 1.8540 | 2.1660 |
| 2024-11-20 | 1.8450 | 2.1570 |
| 2024-11-19 | 1.8460 | 2.1580 |
| 2024-11-18 | 1.7750 | 2.0870 |
| 2024-11-15 | 1.8000 | 2.1120 |
| 2024-11-14 | 1.8700 | 2.1820 |
| 2024-11-13 | 1.9210 | 2.2330 |
| 2024-11-12 | 1.9180 | 2.2300 |
| 2024-11-11 | 1.9420 | 2.2540 |
| 2024-11-08 | 1.8690 | 2.1810 |
| 2024-11-07 | 1.8730 | 2.1850 |
| 2024-11-06 | 1.8470 | 2.1590 |
| 2024-11-05 | 1.8430 | 2.1550 |
| 2024-11-04 | 1.7850 | 2.0970 |
| 2024-11-01 | 1.7510 | 2.0630 |
| 2024-10-31 | 1.7750 | 2.0870 |
| 2024-10-30 | 1.7640 | 2.0760 |
| 2024-10-29 | 1.7810 | 2.0930 |
| 2024-10-28 | 1.8080 | 2.1200 |
| 2024-10-25 | 1.8110 | 2.1230 |
| 2024-10-24 | 1.7450 | 2.0570 |
| 2024-10-23 | 1.7690 | 2.0810 |
| 2024-10-22 | 1.7520 | 2.0640 |
| 2024-10-21 | 1.7220 | 2.0340 |
| 2024-10-18 | 1.7110 | 2.0230 |
| 2024-10-17 | 1.6330 | 1.9450 |
| 2024-10-16 | 1.6400 | 1.9520 |
| 2024-10-15 | 1.6700 | 1.9820 |
| 2024-10-14 | 1.7140 | 2.0260 |
| 2024-10-11 | 1.6910 | 2.0030 |
| 2024-10-10 | 1.7620 | 2.0740 |
| 2024-10-09 | 1.7740 | 2.0860 |
| 2024-10-08 | 1.9500 | 2.2620 |
| 2024-09-30 | 1.7890 | 2.1010 |
| 2024-09-27 | 1.6280 | 1.9400 |
| 2024-09-26 | 1.5230 | 1.8350 |
| 2024-09-25 | 1.4760 | 1.7880 |
| 2024-09-24 | 1.4680 | 1.7800 |
| 2024-09-23 | 1.4160 | 1.7280 |
| 2024-09-20 | 1.4240 | 1.7360 |
| 2024-09-19 | 1.4330 | 1.7450 |
| 2024-09-18 | 1.4230 | 1.7350 |
| 2024-09-13 | 1.4220 | 1.7340 |
| 2024-09-12 | 1.4460 | 1.7580 |
| 2024-09-11 | 1.4570 | 1.7690 |
| 2024-09-10 | 1.4250 | 1.7370 |
| 2024-09-09 | 1.4240 | 1.7360 |
| 2024-09-06 | 1.4330 | 1.7450 |
| 2024-09-05 | 1.4540 | 1.7660 |
| 2024-09-04 | 1.4480 | 1.7600 |
| 2024-09-03 | 1.4470 | 1.7590 |
| 2024-09-02 | 1.4210 | 1.7330 |
| 2024-08-30 | 1.4450 | 1.7570 |
| 2024-08-29 | 1.4240 | 1.7360 |
| 2024-08-28 | 1.3950 | 1.7070 |
| 2024-08-27 | 1.3910 | 1.7030 |
| 2024-08-26 | 1.3980 | 1.7100 |
| 2024-08-23 | 1.3880 | 1.7000 |
| 2024-08-22 | 1.3900 | 1.7020 |
| 2024-08-21 | 1.4060 | 1.7180 |
| 2024-08-20 | 1.4070 | 1.7190 |
| 2024-08-19 | 1.4180 | 1.7300 |
| 2024-08-16 | 1.4210 | 1.7330 |
| 2024-08-15 | 1.4290 | 1.7410 |
| 2024-08-14 | 1.4170 | 1.7290 |
| 2024-08-13 | 1.4370 | 1.7490 |
| 2024-08-12 | 1.4300 | 1.7420 |
| 2024-08-09 | 1.4350 | 1.7470 |
| 2024-08-08 | 1.4450 | 1.7570 |
| 2024-08-07 | 1.4510 | 1.7630 |
| 2024-08-06 | 1.4510 | 1.7630 |
| 2024-08-05 | 1.4290 | 1.7410 |
| 2024-08-02 | 1.4500 | 1.7620 |
| 2024-08-01 | 1.4760 | 1.7880 |
| 2024-07-31 | 1.4960 | 1.8080 |
| 2024-07-30 | 1.4530 | 1.7650 |
| 2024-07-29 | 1.4520 | 1.7640 |
| 2024-07-26 | 1.4700 | 1.7820 |
| 2024-07-25 | 1.4470 | 1.7590 |
| 2024-07-24 | 1.4450 | 1.7570 |
| 2024-07-23 | 1.4660 | 1.7780 |
| 2024-07-22 | 1.5030 | 1.8150 |
| 2024-07-19 | 1.5080 | 1.8200 |
| 2024-07-18 | 1.5040 | 1.8160 |
| 2024-07-17 | 1.4840 | 1.7960 |
| 2024-07-16 | 1.5010 | 1.8130 |
| 2024-07-15 | 1.4930 | 1.8050 |
| 2024-07-12 | 1.5010 | 1.8130 |
| 2024-07-11 | 1.5040 | 1.8160 |
| 2024-07-10 | 1.4700 | 1.7820 |
| 2024-07-09 | 1.4630 | 1.7750 |
| 2024-07-08 | 1.4360 | 1.7480 |
| 2024-07-05 | 1.4640 | 1.7760 |
| 2024-07-04 | 1.4710 | 1.7830 |
| 2024-07-03 | 1.4730 | 1.7850 |
| 2024-07-02 | 1.4820 | 1.7940 |
| 2024-07-01 | 1.4970 | 1.8090 |
| 2024-06-30 | 1.4940 | 1.8060 |
| 2024-06-28 | 1.4940 | 1.8060 |
| 2024-06-27 | 1.4990 | 1.8110 |
| 2024-06-26 | 1.5290 | 1.8410 |
| 2024-06-25 | 1.5120 | 1.8240 |
| 2024-06-24 | 1.5240 | 1.8360 |
| 2024-06-21 | 1.5550 | 1.8670 |
| 2024-06-20 | 1.5650 | 1.8770 |
| 2024-06-19 | 1.5910 | 1.9030 |
| 2024-06-18 | 1.6180 | 1.9300 |
