宝盈先进制造混合C(007579)
2024-07-26
1.4130
1.5086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4130 | 1.6180 |
| 2024-07-25 | 1.3920 | 1.5970 |
| 2024-07-24 | 1.3900 | 1.5950 |
| 2024-07-23 | 1.4100 | 1.6150 |
| 2024-07-22 | 1.4460 | 1.6510 |
| 2024-07-19 | 1.4500 | 1.6550 |
| 2024-07-18 | 1.4460 | 1.6510 |
| 2024-07-17 | 1.4270 | 1.6320 |
| 2024-07-16 | 1.4430 | 1.6480 |
| 2024-07-15 | 1.4350 | 1.6400 |
| 2024-07-12 | 1.4430 | 1.6480 |
| 2024-07-11 | 1.4470 | 1.6520 |
| 2024-07-10 | 1.4130 | 1.6180 |
| 2024-07-09 | 1.4070 | 1.6120 |
| 2024-07-08 | 1.3810 | 1.5860 |
| 2024-07-05 | 1.4080 | 1.6130 |
| 2024-07-04 | 1.4150 | 1.6200 |
| 2024-07-03 | 1.4170 | 1.6220 |
| 2024-07-02 | 1.4260 | 1.6310 |
| 2024-07-01 | 1.4400 | 1.6450 |
| 2024-06-30 | 1.4370 | 1.6420 |
| 2024-06-28 | 1.4370 | 1.6420 |
| 2024-06-27 | 1.4420 | 1.6470 |
| 2024-06-26 | 1.4710 | 1.6760 |
| 2024-06-25 | 1.4550 | 1.6600 |
| 2024-06-24 | 1.4660 | 1.6710 |
| 2024-06-21 | 1.4960 | 1.7010 |
| 2024-06-20 | 1.5060 | 1.7110 |
| 2024-06-19 | 1.5310 | 1.7360 |
| 2024-06-18 | 1.5570 | 1.7620 |
| 2024-06-17 | 1.5430 | 1.7480 |
| 2024-06-14 | 1.5390 | 1.7440 |
| 2024-06-13 | 1.5550 | 1.7600 |
| 2024-06-12 | 1.5490 | 1.7540 |
| 2024-06-11 | 1.5420 | 1.7470 |
| 2024-06-07 | 1.5420 | 1.7470 |
| 2024-06-06 | 1.5630 | 1.7680 |
| 2024-06-05 | 1.5820 | 1.7870 |
| 2024-06-04 | 1.5890 | 1.7940 |
| 2024-06-03 | 1.5740 | 1.7790 |
| 2024-05-31 | 1.5710 | 1.7760 |
| 2024-05-30 | 1.5670 | 1.7720 |
| 2024-05-29 | 1.5670 | 1.7720 |
| 2024-05-28 | 1.5560 | 1.7610 |
| 2024-05-27 | 1.5680 | 1.7730 |
| 2024-05-24 | 1.5560 | 1.7610 |
| 2024-05-23 | 1.5810 | 1.7860 |
| 2024-05-22 | 1.6120 | 1.8170 |
| 2024-05-21 | 1.5850 | 1.7900 |
| 2024-05-20 | 1.6120 | 1.8170 |
| 2024-05-17 | 1.6110 | 1.8160 |
| 2024-05-16 | 1.6000 | 1.8050 |
| 2024-05-15 | 1.5980 | 1.8030 |
| 2024-05-14 | 1.6080 | 1.8130 |
| 2024-05-13 | 1.6080 | 1.8130 |
| 2024-05-10 | 1.6350 | 1.8400 |
| 2024-05-09 | 1.6610 | 1.8660 |
| 2024-05-08 | 1.6270 | 1.8320 |
| 2024-05-07 | 1.6640 | 1.8690 |
| 2024-05-06 | 1.6610 | 1.8660 |
| 2024-04-30 | 1.6300 | 1.8350 |
| 2024-04-29 | 1.6510 | 1.8560 |
| 2024-04-26 | 1.5960 | 1.8010 |
| 2024-04-25 | 1.5670 | 1.7720 |
| 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 |
