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宝盈先进制造混合C(007579)

2021-03-08     2.3420-5.1822%
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净值发布日期 单位净值 累计净值
2021-03-082.34202.5470
2021-03-052.47002.6750
2021-03-042.46302.6680
2021-03-032.55802.7630
2021-03-022.53502.7400
2021-03-012.55502.7600
2021-02-262.51002.7150
2021-02-252.57302.7780
2021-02-242.56402.7690
2021-02-232.63002.8350
2021-02-222.63602.8410
2021-02-192.73702.9420
2021-02-182.78902.9940
2021-02-102.86803.0730
2021-02-092.82303.0280
2021-02-082.73602.9410
2021-02-052.70602.9110
2021-02-042.68202.8870
2021-02-032.72202.9270
2021-02-022.75002.9550
2021-02-012.66202.8670
2021-01-292.69002.8950
2021-01-282.68102.8860
2021-01-272.78702.9920
2021-01-262.78002.9850
2021-01-252.83603.0410
2021-01-222.84003.0450
2021-01-212.77402.9790
2021-01-202.71102.9160
2021-01-192.62502.8300
2021-01-182.68602.8910
2021-01-152.62402.8290
2021-01-142.58002.7850
2021-01-132.61002.8150
2021-01-122.64102.8460
2021-01-112.58102.7860
2021-01-082.67302.8780
2021-01-072.71702.9220
2021-01-062.67502.8800
2021-01-052.66802.8730
2021-01-042.65602.8610
2020-12-312.54702.7520
2020-12-302.50902.7140
2020-12-292.46702.6720
2020-12-282.51602.7210
2020-12-252.53102.7360
2020-12-242.46902.6740
2020-12-232.48302.6880
2020-12-222.44102.6460
2020-12-212.49402.6990
2020-12-182.42402.6290
2020-12-172.43802.6430
2020-12-162.41202.6170
2020-12-152.39902.6040
2020-12-142.37502.5800
2020-12-112.32302.5280
2020-12-102.35902.5640
2020-12-092.31502.5200
2020-12-082.33902.5440
2020-12-072.31502.5200
2020-12-042.28802.4930
2020-12-032.26502.4700
2020-12-022.25202.4570
2020-12-012.24802.4530
2020-11-302.18802.3930
2020-11-272.18202.3870
2020-11-262.18202.3870
2020-11-252.19302.3980
2020-11-242.24202.4470
2020-11-232.23802.4430
2020-11-202.21402.4190
2020-11-192.17502.3800
2020-11-182.14902.3540
2020-11-172.15902.3640
2020-11-162.22302.4280
2020-11-132.22602.4310
2020-11-122.21002.4150
2020-11-112.18802.3930
2020-11-102.24302.4480
2020-11-092.26402.4690
2020-11-062.20702.4120
2020-11-052.25702.4620
2020-11-042.22302.4280
2020-11-032.22702.4320
2020-11-022.20302.4080
2020-10-302.16602.3710
2020-10-292.18102.3860
2020-10-282.18002.3850
2020-10-272.12202.3270
2020-10-262.09602.3010
2020-10-232.04002.2450
2020-10-222.11702.3220
2020-10-212.13302.3380
2020-10-202.18002.3850
2020-10-192.15002.3550
2020-10-162.18502.3900
2020-10-152.21302.4180
2020-10-142.23902.4440
2020-10-132.25402.4590
2020-10-122.23002.4350
2020-10-092.17802.3830
2020-09-302.11502.3200
2020-09-292.10902.3140
2020-09-282.08002.2850
2020-09-252.09002.2950
2020-09-242.09402.2990
2020-09-232.15202.3570
2020-09-222.10302.3080
2020-09-212.11302.3180
2020-09-182.13202.3370
2020-09-172.10102.3060
2020-09-162.08802.2930
2020-09-152.11002.3150
2020-09-142.07602.2810
2020-09-112.07802.2830