宝盈先进制造混合C(007579)
2024-04-24
1.5660
0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5660 | 1.7710 |
| 2024-04-23 | 1.5570 | 1.7620 |
| 2024-04-22 | 1.5630 | 1.7680 |
| 2024-04-19 | 1.5680 | 1.7730 |
| 2024-04-18 | 1.6030 | 1.8080 |
| 2024-04-17 | 1.6010 | 1.8060 |
| 2024-04-16 | 1.5640 | 1.7690 |
| 2024-04-15 | 1.6130 | 1.8180 |
| 2024-04-12 | 1.6100 | 1.8150 |
| 2024-04-11 | 1.6310 | 1.8360 |
| 2024-04-10 | 1.6350 | 1.8400 |
| 2024-04-09 | 1.6590 | 1.8640 |
| 2024-04-08 | 1.6290 | 1.8340 |
| 2024-04-03 | 1.6570 | 1.8620 |
| 2024-04-02 | 1.6700 | 1.8750 |
| 2024-04-01 | 1.6620 | 1.8670 |
| 2024-03-29 | 1.6240 | 1.8290 |
| 2024-03-28 | 1.6130 | 1.8180 |
| 2024-03-27 | 1.5910 | 1.7960 |
| 2024-03-26 | 1.6370 | 1.8420 |
| 2024-03-25 | 1.6090 | 1.8140 |
| 2024-03-22 | 1.6260 | 1.8310 |
| 2024-03-21 | 1.6590 | 1.8640 |
| 2024-03-20 | 1.6760 | 1.8810 |
| 2024-03-19 | 1.6770 | 1.8820 |
| 2024-03-18 | 1.6860 | 1.8910 |
| 2024-03-15 | 1.6670 | 1.8720 |
| 2024-03-14 | 1.6560 | 1.8610 |
| 2024-03-13 | 1.6650 | 1.8700 |
| 2024-03-12 | 1.6700 | 1.8750 |
| 2024-03-11 | 1.6640 | 1.8690 |
| 2024-03-08 | 1.5920 | 1.7970 |
| 2024-03-07 | 1.5680 | 1.7730 |
| 2024-03-06 | 1.5970 | 1.8020 |
| 2024-03-05 | 1.5790 | 1.7840 |
| 2024-03-04 | 1.5990 | 1.8040 |
| 2024-03-01 | 1.5950 | 1.8000 |
| 2024-02-29 | 1.5840 | 1.7890 |
| 2024-02-28 | 1.5360 | 1.7410 |
| 2024-02-27 | 1.5840 | 1.7890 |
| 2024-02-26 | 1.5530 | 1.7580 |
| 2024-02-23 | 1.5470 | 1.7520 |
| 2024-02-22 | 1.5160 | 1.7210 |
| 2024-02-21 | 1.5020 | 1.7070 |
| 2024-02-20 | 1.4800 | 1.6850 |
| 2024-02-19 | 1.4890 | 1.6940 |
| 2024-02-08 | 1.4940 | 1.6990 |
| 2024-02-07 | 1.4480 | 1.6530 |
| 2024-02-06 | 1.4240 | 1.6290 |
| 2024-02-05 | 1.3510 | 1.5560 |
| 2024-02-02 | 1.4060 | 1.6110 |
| 2024-02-01 | 1.4480 | 1.6530 |
| 2024-01-31 | 1.4420 | 1.6470 |
| 2024-01-30 | 1.4780 | 1.6830 |
| 2024-01-29 | 1.5040 | 1.7090 |
| 2024-01-26 | 1.5670 | 1.7720 |
| 2024-01-25 | 1.5970 | 1.8020 |
| 2024-01-24 | 1.5770 | 1.7820 |
| 2024-01-23 | 1.5860 | 1.7910 |
| 2024-01-22 | 1.5770 | 1.7820 |
| 2024-01-19 | 1.6350 | 1.8400 |
| 2024-01-18 | 1.6600 | 1.8650 |
| 2024-01-17 | 1.6420 | 1.8470 |
| 2024-01-16 | 1.6930 | 1.8980 |
| 2024-01-15 | 1.6890 | 1.8940 |
| 2024-01-12 | 1.7050 | 1.9100 |
| 2024-01-11 | 1.7090 | 1.9140 |
| 2024-01-10 | 1.6780 | 1.8830 |
| 2024-01-09 | 1.6760 | 1.8810 |
| 2024-01-08 | 1.6650 | 1.8700 |
| 2024-01-05 | 1.6940 | 1.8990 |
| 2024-01-04 | 1.7190 | 1.9240 |
| 2024-01-03 | 1.7410 | 1.9460 |
| 2024-01-02 | 1.7660 | 1.9710 |
| 2023-12-31 | 1.7890 | 1.9940 |
| 2023-12-29 | 1.7890 | 1.9940 |
| 2023-12-28 | 1.7660 | 1.9710 |
| 2023-12-27 | 1.7150 | 1.9200 |
| 2023-12-26 | 1.7190 | 1.9240 |
| 2023-12-25 | 1.7440 | 1.9490 |
| 2023-12-22 | 1.7340 | 1.9390 |
| 2023-12-21 | 1.7380 | 1.9430 |
| 2023-12-20 | 1.7220 | 1.9270 |
| 2023-12-19 | 1.7430 | 1.9480 |
| 2023-12-18 | 1.7360 | 1.9410 |
| 2023-12-15 | 1.7610 | 1.9660 |
| 2023-12-14 | 1.7680 | 1.9730 |
| 2023-12-13 | 1.7790 | 1.9840 |
| 2023-12-12 | 1.7960 | 2.0010 |
| 2023-12-11 | 1.8050 | 2.0100 |
| 2023-12-08 | 1.7830 | 1.9880 |
| 2023-12-07 | 1.7810 | 1.9860 |
| 2023-12-06 | 1.7830 | 1.9880 |
| 2023-12-05 | 1.7720 | 1.9770 |
| 2023-12-04 | 1.8030 | 2.0080 |
| 2023-12-01 | 1.8250 | 2.0300 |
| 2023-11-30 | 1.8270 | 2.0320 |
| 2023-11-29 | 1.8340 | 2.0390 |
| 2023-11-28 | 1.8440 | 2.0490 |
| 2023-11-27 | 1.8280 | 2.0330 |
| 2023-11-24 | 1.8290 | 2.0340 |
| 2023-11-23 | 1.8590 | 2.0640 |
| 2023-11-22 | 1.8400 | 2.0450 |
| 2023-11-21 | 1.8830 | 2.0880 |
| 2023-11-20 | 1.9130 | 2.1180 |
| 2023-11-17 | 1.8910 | 2.0960 |
| 2023-11-16 | 1.8680 | 2.0730 |
| 2023-11-15 | 1.9010 | 2.1060 |
| 2023-11-14 | 1.8740 | 2.0790 |
| 2023-11-13 | 1.8650 | 2.0700 |
| 2023-11-10 | 1.8580 | 2.0630 |
| 2023-11-09 | 1.8580 | 2.0630 |
| 2023-11-08 | 1.8620 | 2.0670 |
| 2023-11-07 | 1.8690 | 2.0740 |
| 2023-11-06 | 1.8660 | 2.0710 |
| 2023-11-03 | 1.8170 | 2.0220 |
| 2023-11-02 | 1.7850 | 1.9900 |
| 2023-11-01 | 1.8300 | 2.0350 |
| 2023-10-31 | 1.8260 | 2.0310 |
| 2023-10-30 | 1.8470 | 2.0520 |
