宝盈先进制造混合C(007579)
2026-08-24
2.1770
-1.7156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 2.1770 | 2.3820 |
| 2026-08-21 | 2.2150 | 2.4200 |
| 2026-08-20 | 2.1590 | 2.3640 |
| 2026-08-19 | 2.1580 | 2.3630 |
| 2026-08-18 | 2.3000 | 2.5050 |
| 2026-08-17 | 2.3120 | 2.5170 |
| 2026-08-14 | 2.2450 | 2.4500 |
| 2026-08-13 | 2.2310 | 2.4360 |
| 2026-08-12 | 2.2320 | 2.4370 |
| 2026-08-11 | 2.2200 | 2.4250 |
| 2026-08-10 | 2.2110 | 2.4160 |
| 2026-08-07 | 2.2200 | 2.4250 |
| 2026-08-06 | 2.1810 | 2.3860 |
| 2026-08-05 | 2.1970 | 2.4020 |
| 2026-08-04 | 2.1500 | 2.3550 |
| 2026-08-03 | 2.1130 | 2.3180 |
| 2026-07-31 | 2.1060 | 2.3110 |
| 2026-07-30 | 2.0630 | 2.2680 |
| 2026-07-29 | 2.1340 | 2.3390 |
| 2026-07-28 | 2.1210 | 2.3260 |
| 2026-07-27 | 2.2290 | 2.4340 |
| 2026-07-24 | 2.1500 | 2.3550 |
| 2026-07-23 | 2.1930 | 2.3980 |
| 2026-07-22 | 2.1560 | 2.3610 |
| 2026-07-21 | 2.1940 | 2.3990 |
| 2026-07-20 | 2.1060 | 2.3110 |
| 2026-07-17 | 2.1400 | 2.3450 |
| 2026-07-16 | 2.2600 | 2.4650 |
| 2026-07-15 | 2.3170 | 2.5220 |
| 2026-07-14 | 2.3550 | 2.5600 |
| 2026-07-13 | 2.2930 | 2.4980 |
| 2026-07-10 | 2.3900 | 2.5950 |
| 2026-07-09 | 2.4560 | 2.6610 |
| 2026-07-08 | 2.4150 | 2.6200 |
| 2026-07-07 | 2.5510 | 2.7560 |
| 2026-07-06 | 2.5800 | 2.7850 |
| 2026-07-03 | 2.6550 | 2.8600 |
| 2026-07-02 | 2.6100 | 2.8150 |
| 2026-07-01 | 2.6960 | 2.9010 |
| 2026-06-30 | 2.7490 | 2.9540 |
| 2026-06-29 | 2.6850 | 2.8900 |
| 2026-06-26 | 2.7080 | 2.9130 |
| 2026-06-25 | 2.7680 | 2.9730 |
| 2026-06-24 | 2.7080 | 2.9130 |
| 2026-06-23 | 2.6530 | 2.8580 |
| 2026-06-22 | 2.7760 | 2.9810 |
| 2026-06-18 | 2.7470 | 2.9520 |
| 2026-06-17 | 2.7300 | 2.9350 |
| 2026-06-16 | 2.6930 | 2.8980 |
| 2026-06-15 | 2.6400 | 2.8450 |
| 2026-06-12 | 2.5380 | 2.7430 |
| 2026-06-11 | 2.5480 | 2.7530 |
| 2026-06-10 | 2.5140 | 2.7190 |
| 2026-06-09 | 2.5830 | 2.7880 |
| 2026-06-08 | 2.4790 | 2.6840 |
| 2026-06-05 | 2.5500 | 2.7550 |
| 2026-06-04 | 2.5950 | 2.8000 |
| 2026-06-03 | 2.5920 | 2.7970 |
| 2026-06-02 | 2.5780 | 2.7830 |
| 2026-06-01 | 2.5560 | 2.7610 |
| 2026-05-29 | 2.6280 | 2.8330 |
| 2026-05-28 | 2.7280 | 2.9330 |
| 2026-05-27 | 2.7250 | 2.9300 |
| 2026-05-26 | 2.7690 | 2.9740 |
| 2026-05-25 | 2.7660 | 2.9710 |
| 2026-05-22 | 2.7880 | 2.9930 |
| 2026-05-21 | 2.7290 | 2.9340 |
| 2026-05-20 | 2.7630 | 2.9680 |
| 2026-05-19 | 2.7010 | 2.9060 |
| 2026-05-18 | 2.7240 | 2.9290 |
| 2026-05-15 | 2.6970 | 2.9020 |
| 2026-05-14 | 2.6950 | 2.9000 |
| 2026-05-13 | 2.7530 | 2.9580 |
| 2026-05-12 | 2.7400 | 2.9450 |
| 2026-05-11 | 2.7720 | 2.9770 |
| 2026-05-08 | 2.7450 | 2.9500 |
| 2026-05-07 | 2.7890 | 2.9940 |
| 2026-05-06 | 2.7700 | 2.9750 |
| 2026-04-30 | 2.6930 | 2.8980 |
| 2026-04-29 | 2.6620 | 2.8670 |
| 2026-04-28 | 2.5420 | 2.7470 |
| 2026-04-27 | 2.5620 | 2.7670 |
| 2026-04-24 | 2.5420 | 2.7470 |
| 2026-04-23 | 2.5030 | 2.7080 |
| 2026-04-22 | 2.5650 | 2.7700 |
| 2026-04-21 | 2.5570 | 2.7620 |
| 2026-04-20 | 2.5330 | 2.7380 |
| 2026-04-17 | 2.5470 | 2.7520 |
| 2026-04-16 | 2.5430 | 2.7480 |
| 2026-04-15 | 2.4620 | 2.6670 |
| 2026-04-14 | 2.5250 | 2.7300 |
| 2026-04-13 | 2.4550 | 2.6600 |
| 2026-04-10 | 2.4000 | 2.6050 |
| 2026-04-09 | 2.3240 | 2.5290 |
| 2026-04-08 | 2.3360 | 2.5410 |
| 2026-04-07 | 2.2400 | 2.4450 |
| 2026-04-03 | 2.2490 | 2.4540 |
| 2026-04-02 | 2.2950 | 2.5000 |
| 2026-04-01 | 2.3250 | 2.5300 |
| 2026-03-31 | 2.2960 | 2.5010 |
| 2026-03-30 | 2.3660 | 2.5710 |
| 2026-03-27 | 2.3660 | 2.5710 |
| 2026-03-26 | 2.3090 | 2.5140 |
| 2026-03-25 | 2.2950 | 2.5000 |
| 2026-03-24 | 2.2530 | 2.4580 |
| 2026-03-23 | 2.2210 | 2.4260 |
| 2026-03-20 | 2.2870 | 2.4920 |
| 2026-03-19 | 2.2760 | 2.4810 |
| 2026-03-18 | 2.3600 | 2.5650 |
| 2026-03-17 | 2.3660 | 2.5710 |
| 2026-03-16 | 2.4430 | 2.6480 |
| 2026-03-13 | 2.4510 | 2.6560 |
| 2026-03-12 | 2.4760 | 2.6810 |
| 2026-03-11 | 2.5140 | 2.7190 |
| 2026-03-10 | 2.4970 | 2.7020 |
| 2026-03-09 | 2.4310 | 2.6360 |
| 2026-03-06 | 2.4280 | 2.6330 |
| 2026-03-05 | 2.4360 | 2.6410 |
| 2026-03-04 | 2.4040 | 2.6090 |
| 2026-03-03 | 2.4100 | 2.6150 |
