宝盈先进制造混合A(000924)
2026-01-19
2.6420
1.3425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.6420 | 2.9540 |
| 2026-01-16 | 2.6070 | 2.9190 |
| 2026-01-15 | 2.5960 | 2.9080 |
| 2026-01-14 | 2.5630 | 2.8750 |
| 2026-01-13 | 2.5920 | 2.9040 |
| 2026-01-12 | 2.6010 | 2.9130 |
| 2026-01-09 | 2.5810 | 2.8930 |
| 2026-01-08 | 2.5600 | 2.8720 |
| 2026-01-07 | 2.5910 | 2.9030 |
| 2026-01-06 | 2.6020 | 2.9140 |
| 2026-01-05 | 2.6080 | 2.9200 |
| 2025-12-31 | 2.5600 | 2.8720 |
| 2025-12-30 | 2.5800 | 2.8920 |
| 2025-12-29 | 2.5280 | 2.8400 |
| 2025-12-26 | 2.5720 | 2.8840 |
| 2025-12-25 | 2.5230 | 2.8350 |
| 2025-12-24 | 2.5030 | 2.8150 |
| 2025-12-23 | 2.4500 | 2.7620 |
| 2025-12-22 | 2.4140 | 2.7260 |
| 2025-12-19 | 2.3620 | 2.6740 |
| 2025-12-18 | 2.3400 | 2.6520 |
| 2025-12-17 | 2.3930 | 2.7050 |
| 2025-12-16 | 2.3160 | 2.6280 |
| 2025-12-15 | 2.3650 | 2.6770 |
| 2025-12-12 | 2.3970 | 2.7090 |
| 2025-12-11 | 2.3850 | 2.6970 |
| 2025-12-10 | 2.4140 | 2.7260 |
| 2025-12-09 | 2.4050 | 2.7170 |
| 2025-12-08 | 2.4300 | 2.7420 |
| 2025-12-05 | 2.3970 | 2.7090 |
| 2025-12-04 | 2.3580 | 2.6700 |
| 2025-12-03 | 2.3310 | 2.6430 |
| 2025-12-02 | 2.3620 | 2.6740 |
| 2025-12-01 | 2.4050 | 2.7170 |
| 2025-11-28 | 2.3930 | 2.7050 |
| 2025-11-27 | 2.3340 | 2.6460 |
| 2025-11-26 | 2.3210 | 2.6330 |
| 2025-11-25 | 2.3070 | 2.6190 |
| 2025-11-24 | 2.2710 | 2.5830 |
| 2025-11-21 | 2.3000 | 2.6120 |
| 2025-11-20 | 2.4000 | 2.7120 |
| 2025-11-19 | 2.4340 | 2.7460 |
| 2025-11-18 | 2.4230 | 2.7350 |
| 2025-11-17 | 2.5240 | 2.8360 |
| 2025-11-14 | 2.4820 | 2.7940 |
| 2025-11-13 | 2.5180 | 2.8300 |
| 2025-11-12 | 2.4040 | 2.7160 |
| 2025-11-11 | 2.4540 | 2.7660 |
| 2025-11-10 | 2.4940 | 2.8060 |
| 2025-11-07 | 2.5330 | 2.8450 |
| 2025-11-06 | 2.5100 | 2.8220 |
| 2025-11-05 | 2.4440 | 2.7560 |
| 2025-11-04 | 2.3890 | 2.7010 |
| 2025-11-03 | 2.4600 | 2.7720 |
| 2025-10-31 | 2.4770 | 2.7890 |
| 2025-10-30 | 2.4660 | 2.7780 |
| 2025-10-29 | 2.4680 | 2.7800 |
| 2025-10-28 | 2.3850 | 2.6970 |
| 2025-10-27 | 2.3730 | 2.6850 |
| 2025-10-24 | 2.3540 | 2.6660 |
| 2025-10-23 | 2.2890 | 2.6010 |
| 2025-10-22 | 2.3030 | 2.6150 |
| 2025-10-21 | 2.3260 | 2.6380 |
| 2025-10-20 | 2.2850 | 2.5970 |
| 2025-10-17 | 2.2440 | 2.5560 |
| 2025-10-16 | 2.3390 | 2.6510 |
| 2025-10-15 | 2.3610 | 2.6730 |
| 2025-10-14 | 2.2580 | 2.5700 |
| 2025-10-13 | 2.3620 | 2.6740 |
| 2025-10-10 | 2.4220 | 2.7340 |
| 2025-10-09 | 2.5170 | 2.8290 |
| 2025-09-30 | 2.4990 | 2.8110 |
| 2025-09-29 | 2.5000 | 2.8120 |
| 2025-09-26 | 2.4080 | 2.7200 |
| 2025-09-25 | 2.4790 | 2.7910 |
| 2025-09-24 | 2.4700 | 2.7820 |
| 2025-09-23 | 2.4360 | 2.7480 |
| 2025-09-22 | 2.4290 | 2.7410 |
| 2025-09-19 | 2.4010 | 2.7130 |
| 2025-09-18 | 2.4550 | 2.7670 |
| 2025-09-17 | 2.4720 | 2.7840 |
| 2025-09-16 | 2.4050 | 2.7170 |
| 2025-09-15 | 2.3070 | 2.6190 |
| 2025-09-12 | 2.2410 | 2.5530 |
| 2025-09-11 | 2.2780 | 2.5900 |
| 2025-09-10 | 2.2190 | 2.5310 |
| 2025-09-09 | 2.2340 | 2.5460 |
| 2025-09-08 | 2.2430 | 2.5550 |
| 2025-09-05 | 2.1900 | 2.5020 |
| 2025-09-04 | 2.0910 | 2.4030 |
| 2025-09-03 | 2.1710 | 2.4830 |
| 2025-09-02 | 2.1970 | 2.5090 |
| 2025-09-01 | 2.1880 | 2.5000 |
| 2025-08-29 | 2.1820 | 2.4940 |
| 2025-08-28 | 2.1260 | 2.4380 |
| 2025-08-27 | 2.0940 | 2.4060 |
| 2025-08-26 | 2.1380 | 2.4500 |
| 2025-08-25 | 2.1570 | 2.4690 |
| 2025-08-22 | 2.1120 | 2.4240 |
| 2025-08-21 | 2.0660 | 2.3780 |
| 2025-08-20 | 2.1100 | 2.4220 |
| 2025-08-19 | 2.1030 | 2.4150 |
| 2025-08-18 | 2.0920 | 2.4040 |
| 2025-08-15 | 2.0310 | 2.3430 |
| 2025-08-14 | 1.9480 | 2.2600 |
| 2025-08-13 | 1.9700 | 2.2820 |
| 2025-08-12 | 1.9460 | 2.2580 |
| 2025-08-11 | 1.9280 | 2.2400 |
| 2025-08-08 | 1.8890 | 2.2010 |
| 2025-08-07 | 1.9010 | 2.2130 |
| 2025-08-06 | 1.9130 | 2.2250 |
| 2025-08-05 | 1.8760 | 2.1880 |
| 2025-08-04 | 1.8500 | 2.1620 |
| 2025-08-01 | 1.8070 | 2.1190 |
| 2025-07-31 | 1.8080 | 2.1200 |
| 2025-07-30 | 1.8180 | 2.1300 |
| 2025-07-29 | 1.8390 | 2.1510 |
| 2025-07-28 | 1.8280 | 2.1400 |
| 2025-07-25 | 1.8280 | 2.1400 |
