宝盈先进制造混合C(007579)
2025-05-30
1.5760
-1.3767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5760 | 1.7810 |
| 2025-05-29 | 1.5980 | 1.8030 |
| 2025-05-28 | 1.5860 | 1.7910 |
| 2025-05-27 | 1.5870 | 1.7920 |
| 2025-05-26 | 1.6060 | 1.8110 |
| 2025-05-23 | 1.6150 | 1.8200 |
| 2025-05-22 | 1.6310 | 1.8360 |
| 2025-05-21 | 1.6480 | 1.8530 |
| 2025-05-20 | 1.6380 | 1.8430 |
| 2025-05-19 | 1.6320 | 1.8370 |
| 2025-05-16 | 1.6430 | 1.8480 |
| 2025-05-15 | 1.6340 | 1.8390 |
| 2025-05-14 | 1.6610 | 1.8660 |
| 2025-05-13 | 1.6610 | 1.8660 |
| 2025-05-12 | 1.6690 | 1.8740 |
| 2025-05-09 | 1.6300 | 1.8350 |
| 2025-05-08 | 1.6460 | 1.8510 |
| 2025-05-07 | 1.6260 | 1.8310 |
| 2025-05-06 | 1.6210 | 1.8260 |
| 2025-04-30 | 1.5760 | 1.7810 |
| 2025-04-29 | 1.5550 | 1.7600 |
| 2025-04-28 | 1.5460 | 1.7510 |
| 2025-04-25 | 1.5630 | 1.7680 |
| 2025-04-24 | 1.5560 | 1.7610 |
| 2025-04-23 | 1.5710 | 1.7760 |
| 2025-04-22 | 1.5370 | 1.7420 |
| 2025-04-21 | 1.5530 | 1.7580 |
| 2025-04-18 | 1.5080 | 1.7130 |
| 2025-04-17 | 1.5070 | 1.7120 |
| 2025-04-16 | 1.5050 | 1.7100 |
| 2025-04-15 | 1.5290 | 1.7340 |
| 2025-04-14 | 1.5360 | 1.7410 |
| 2025-04-11 | 1.5330 | 1.7380 |
| 2025-04-10 | 1.5090 | 1.7140 |
| 2025-04-09 | 1.4630 | 1.6680 |
| 2025-04-08 | 1.4530 | 1.6580 |
| 2025-04-07 | 1.4710 | 1.6760 |
| 2025-04-03 | 1.6450 | 1.8500 |
| 2025-04-02 | 1.6810 | 1.8860 |
| 2025-04-01 | 1.6720 | 1.8770 |
| 2025-03-31 | 1.6820 | 1.8870 |
| 2025-03-28 | 1.7120 | 1.9170 |
| 2025-03-27 | 1.7270 | 1.9320 |
| 2025-03-26 | 1.7310 | 1.9360 |
| 2025-03-25 | 1.7270 | 1.9320 |
| 2025-03-24 | 1.7430 | 1.9480 |
| 2025-03-21 | 1.7360 | 1.9410 |
| 2025-03-20 | 1.7770 | 1.9820 |
| 2025-03-19 | 1.7850 | 1.9900 |
| 2025-03-18 | 1.7860 | 1.9910 |
| 2025-03-17 | 1.7820 | 1.9870 |
| 2025-03-14 | 1.7870 | 1.9920 |
| 2025-03-13 | 1.7410 | 1.9460 |
| 2025-03-12 | 1.7710 | 1.9760 |
| 2025-03-11 | 1.7830 | 1.9880 |
| 2025-03-10 | 1.8000 | 2.0050 |
| 2025-03-07 | 1.7910 | 1.9960 |
| 2025-03-06 | 1.7850 | 1.9900 |
| 2025-03-05 | 1.7640 | 1.9690 |
| 2025-03-04 | 1.7520 | 1.9570 |
| 2025-03-03 | 1.7620 | 1.9670 |
| 2025-02-28 | 1.7410 | 1.9460 |
| 2025-02-27 | 1.7970 | 2.0020 |
| 2025-02-26 | 1.8120 | 2.0170 |
| 2025-02-25 | 1.7850 | 1.9900 |
| 2025-02-24 | 1.7930 | 1.9980 |
| 2025-02-21 | 1.8060 | 2.0110 |
| 2025-02-20 | 1.7690 | 1.9740 |
| 2025-02-19 | 1.7740 | 1.9790 |
| 2025-02-18 | 1.7300 | 1.9350 |
| 2025-02-17 | 1.7450 | 1.9500 |
| 2025-02-14 | 1.7260 | 1.9310 |
| 2025-02-13 | 1.7170 | 1.9220 |
| 2025-02-12 | 1.7380 | 1.9430 |
| 2025-02-11 | 1.7270 | 1.9320 |
| 2025-02-10 | 1.7400 | 1.9450 |
| 2025-02-07 | 1.7570 | 1.9620 |
| 2025-02-06 | 1.7240 | 1.9290 |
| 2025-02-05 | 1.6750 | 1.8800 |
| 2025-01-27 | 1.6730 | 1.8780 |
| 2025-01-24 | 1.7130 | 1.9180 |
| 2025-01-23 | 1.6890 | 1.8940 |
| 2025-01-22 | 1.7050 | 1.9100 |
| 2025-01-21 | 1.7130 | 1.9180 |
| 2025-01-20 | 1.6970 | 1.9020 |
| 2025-01-17 | 1.6740 | 1.8790 |
| 2025-01-16 | 1.6660 | 1.8710 |
| 2025-01-15 | 1.6520 | 1.8570 |
| 2025-01-14 | 1.6620 | 1.8670 |
| 2025-01-13 | 1.5970 | 1.8020 |
| 2025-01-10 | 1.5910 | 1.7960 |
| 2025-01-09 | 1.6070 | 1.8120 |
| 2025-01-08 | 1.5850 | 1.7900 |
| 2025-01-07 | 1.5850 | 1.7900 |
| 2025-01-06 | 1.5700 | 1.7750 |
| 2025-01-03 | 1.5610 | 1.7660 |
| 2025-01-02 | 1.5910 | 1.7960 |
| 2024-12-31 | 1.6270 | 1.8320 |
| 2024-12-30 | 1.6570 | 1.8620 |
| 2024-12-27 | 1.6570 | 1.8620 |
| 2024-12-26 | 1.6690 | 1.8740 |
| 2024-12-25 | 1.6540 | 1.8590 |
| 2024-12-24 | 1.6580 | 1.8630 |
| 2024-12-23 | 1.6320 | 1.8370 |
| 2024-12-20 | 1.6610 | 1.8660 |
| 2024-12-19 | 1.6650 | 1.8700 |
| 2024-12-18 | 1.6580 | 1.8630 |
| 2024-12-17 | 1.6660 | 1.8710 |
| 2024-12-16 | 1.6730 | 1.8780 |
| 2024-12-13 | 1.7020 | 1.9070 |
| 2024-12-12 | 1.7400 | 1.9450 |
| 2024-12-11 | 1.7270 | 1.9320 |
| 2024-12-10 | 1.7400 | 1.9450 |
| 2024-12-09 | 1.7360 | 1.9410 |
| 2024-12-06 | 1.7430 | 1.9480 |
| 2024-12-05 | 1.7280 | 1.9330 |
| 2024-12-04 | 1.7230 | 1.9280 |
| 2024-12-03 | 1.7420 | 1.9470 |
