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宝盈先进制造混合A(000924)

2021-12-01     3.7290-0.1072%
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净值发布日期 单位净值 累计净值
2021-12-013.72904.0410
2021-11-303.73304.0450
2021-11-293.73004.0420
2021-11-263.66803.9800
2021-11-253.66103.9730
2021-11-243.67603.9880
2021-11-233.73504.0470
2021-11-223.78704.0990
2021-11-193.65303.9650
2021-11-183.59103.9030
2021-11-173.61003.9220
2021-11-163.52203.8340
2021-11-153.54503.8570
2021-11-123.66203.9740
2021-11-113.66603.9780
2021-11-103.61603.9280
2021-11-093.65003.9620
2021-11-083.63703.9490
2021-11-053.57903.8910
2021-11-043.59403.9060
2021-11-033.52603.8380
2021-11-023.58803.9000
2021-11-013.58703.8990
2021-10-293.56903.8810
2021-10-283.49903.8110
2021-10-273.52503.8370
2021-10-263.48903.8010
2021-10-253.48003.7920
2021-10-223.38203.6940
2021-10-213.39403.7060
2021-10-203.42403.7360
2021-10-193.39503.7070
2021-10-183.35603.6680
2021-10-153.32003.6320
2021-10-143.24703.5590
2021-10-133.23503.5470
2021-10-123.18403.4960
2021-10-113.25103.5630
2021-10-083.26803.5800
2021-09-303.33303.6450
2021-09-293.22203.5340
2021-09-283.30303.6150
2021-09-273.31303.6250
2021-09-243.35903.6710
2021-09-233.36503.6770
2021-09-223.39503.7070
2021-09-173.38003.6920
2021-09-163.34903.6610
2021-09-153.46303.7750
2021-09-143.44203.7540
2021-09-133.39303.7050
2021-09-103.42303.7350
2021-09-093.37603.6880
2021-09-083.39103.7030
2021-09-073.40503.7170
2021-09-063.36703.6790
2021-09-033.29003.6020
2021-09-023.35003.6620
2021-09-013.30903.6210
2021-08-313.38903.7010
2021-08-303.42803.7400
2021-08-273.39903.7110
2021-08-263.33903.6510
2021-08-253.37803.6900
2021-08-243.34603.6580
2021-08-233.29103.6030
2021-08-203.19303.5050
2021-08-193.18403.4960
2021-08-183.12903.4410
2021-08-173.10803.4200
2021-08-163.15503.4670
2021-08-133.22403.5360
2021-08-123.27103.5830
2021-08-113.24603.5580
2021-08-103.24903.5610
2021-08-093.26303.5750
2021-08-063.29403.6060
2021-08-053.31403.6260
2021-08-043.30103.6130
2021-08-033.18403.4960
2021-08-023.30203.6140
2021-07-303.28803.6000
2021-07-293.24703.5590
2021-07-283.10603.4180
2021-07-273.09703.4090
2021-07-263.21603.5280
2021-07-233.25203.5640
2021-07-223.29803.6100
2021-07-213.23703.5490
2021-07-203.13103.4430
2021-07-193.11303.4250
2021-07-163.14303.4550
2021-07-153.17803.4900
2021-07-143.12603.4380
2021-07-133.18203.4940
2021-07-123.20203.5140
2021-07-093.16603.4780
2021-07-083.15603.4680
2021-07-073.12603.4380
2021-07-063.03203.3440
2021-07-053.02603.3380
2021-07-022.97903.2910
2021-07-013.04803.3600
2021-06-303.11003.4220
2021-06-293.04303.3550
2021-06-283.07003.3820
2021-06-253.00903.3210
2021-06-242.98803.3000
2021-06-233.03003.3420
2021-06-222.98003.2920
2021-06-212.96203.2740
2021-06-182.93403.2460
2021-06-172.88403.1960
2021-06-162.80703.1190
2021-06-152.92903.2410
2021-06-112.93603.2480
2021-06-102.96503.2770
2021-06-092.88603.1980
2021-06-082.85403.1660
2021-06-072.89903.2110