宝盈先进制造混合C(007579)
2025-12-26
2.4450
1.9600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4450 | 2.6500 |
| 2025-12-25 | 2.3980 | 2.6030 |
| 2025-12-24 | 2.3790 | 2.5840 |
| 2025-12-23 | 2.3290 | 2.5340 |
| 2025-12-22 | 2.2950 | 2.5000 |
| 2025-12-19 | 2.2450 | 2.4500 |
| 2025-12-18 | 2.2250 | 2.4300 |
| 2025-12-17 | 2.2750 | 2.4800 |
| 2025-12-16 | 2.2020 | 2.4070 |
| 2025-12-15 | 2.2490 | 2.4540 |
| 2025-12-12 | 2.2790 | 2.4840 |
| 2025-12-11 | 2.2680 | 2.4730 |
| 2025-12-10 | 2.2960 | 2.5010 |
| 2025-12-09 | 2.2870 | 2.4920 |
| 2025-12-08 | 2.3110 | 2.5160 |
| 2025-12-05 | 2.2800 | 2.4850 |
| 2025-12-04 | 2.2420 | 2.4470 |
| 2025-12-03 | 2.2170 | 2.4220 |
| 2025-12-02 | 2.2460 | 2.4510 |
| 2025-12-01 | 2.2870 | 2.4920 |
| 2025-11-28 | 2.2760 | 2.4810 |
| 2025-11-27 | 2.2200 | 2.4250 |
| 2025-11-26 | 2.2070 | 2.4120 |
| 2025-11-25 | 2.1950 | 2.4000 |
| 2025-11-24 | 2.1600 | 2.3650 |
| 2025-11-21 | 2.1880 | 2.3930 |
| 2025-11-20 | 2.2830 | 2.4880 |
| 2025-11-19 | 2.3160 | 2.5210 |
| 2025-11-18 | 2.3050 | 2.5100 |
| 2025-11-17 | 2.4020 | 2.6070 |
| 2025-11-14 | 2.3610 | 2.5660 |
| 2025-11-13 | 2.3960 | 2.6010 |
| 2025-11-12 | 2.2880 | 2.4930 |
| 2025-11-11 | 2.3350 | 2.5400 |
| 2025-11-10 | 2.3730 | 2.5780 |
| 2025-11-07 | 2.4100 | 2.6150 |
| 2025-11-06 | 2.3880 | 2.5930 |
| 2025-11-05 | 2.3250 | 2.5300 |
| 2025-11-04 | 2.2740 | 2.4790 |
| 2025-11-03 | 2.3410 | 2.5460 |
| 2025-10-31 | 2.3570 | 2.5620 |
| 2025-10-30 | 2.3470 | 2.5520 |
| 2025-10-29 | 2.3490 | 2.5540 |
| 2025-10-28 | 2.2700 | 2.4750 |
| 2025-10-27 | 2.2590 | 2.4640 |
| 2025-10-24 | 2.2400 | 2.4450 |
| 2025-10-23 | 2.1790 | 2.3840 |
| 2025-10-22 | 2.1920 | 2.3970 |
| 2025-10-21 | 2.2140 | 2.4190 |
| 2025-10-20 | 2.1750 | 2.3800 |
| 2025-10-17 | 2.1360 | 2.3410 |
| 2025-10-16 | 2.2270 | 2.4320 |
| 2025-10-15 | 2.2480 | 2.4530 |
| 2025-10-14 | 2.1500 | 2.3550 |
| 2025-10-13 | 2.2490 | 2.4540 |
| 2025-10-10 | 2.3070 | 2.5120 |
| 2025-10-09 | 2.3970 | 2.6020 |
| 2025-09-30 | 2.3810 | 2.5860 |
| 2025-09-29 | 2.3810 | 2.5860 |
| 2025-09-26 | 2.2940 | 2.4990 |
| 2025-09-25 | 2.3610 | 2.5660 |
| 2025-09-24 | 2.3530 | 2.5580 |
| 2025-09-23 | 2.3210 | 2.5260 |
| 2025-09-22 | 2.3130 | 2.5180 |
| 2025-09-19 | 2.2870 | 2.4920 |
| 2025-09-18 | 2.3380 | 2.5430 |
| 2025-09-17 | 2.3550 | 2.5600 |
| 2025-09-16 | 2.2910 | 2.4960 |
| 2025-09-15 | 2.1980 | 2.4030 |
| 2025-09-12 | 2.1350 | 2.3400 |
| 2025-09-11 | 2.1710 | 2.3760 |
| 2025-09-10 | 2.1140 | 2.3190 |
| 2025-09-09 | 2.1290 | 2.3340 |
| 2025-09-08 | 2.1370 | 2.3420 |
| 2025-09-05 | 2.0870 | 2.2920 |
| 2025-09-04 | 1.9930 | 2.1980 |
| 2025-09-03 | 2.0690 | 2.2740 |
| 2025-09-02 | 2.0940 | 2.2990 |
| 2025-09-01 | 2.0850 | 2.2900 |
| 2025-08-29 | 2.0790 | 2.2840 |
| 2025-08-28 | 2.0260 | 2.2310 |
| 2025-08-27 | 1.9960 | 2.2010 |
| 2025-08-26 | 2.0380 | 2.2430 |
| 2025-08-25 | 2.0560 | 2.2610 |
| 2025-08-22 | 2.0130 | 2.2180 |
| 2025-08-21 | 1.9690 | 2.1740 |
| 2025-08-20 | 2.0110 | 2.2160 |
| 2025-08-19 | 2.0050 | 2.2100 |
| 2025-08-18 | 1.9940 | 2.1990 |
| 2025-08-15 | 1.9360 | 2.1410 |
| 2025-08-14 | 1.8580 | 2.0630 |
| 2025-08-13 | 1.8780 | 2.0830 |
| 2025-08-12 | 1.8550 | 2.0600 |
| 2025-08-11 | 1.8380 | 2.0430 |
| 2025-08-08 | 1.8020 | 2.0070 |
| 2025-08-07 | 1.8130 | 2.0180 |
| 2025-08-06 | 1.8240 | 2.0290 |
| 2025-08-05 | 1.7890 | 1.9940 |
| 2025-08-04 | 1.7640 | 1.9690 |
| 2025-08-01 | 1.7240 | 1.9290 |
| 2025-07-31 | 1.7240 | 1.9290 |
| 2025-07-30 | 1.7340 | 1.9390 |
| 2025-07-29 | 1.7540 | 1.9590 |
| 2025-07-28 | 1.7440 | 1.9490 |
| 2025-07-25 | 1.7430 | 1.9480 |
| 2025-07-24 | 1.7580 | 1.9630 |
| 2025-07-23 | 1.7430 | 1.9480 |
| 2025-07-22 | 1.7570 | 1.9620 |
| 2025-07-21 | 1.7600 | 1.9650 |
| 2025-07-18 | 1.7390 | 1.9440 |
| 2025-07-17 | 1.7390 | 1.9440 |
| 2025-07-16 | 1.7270 | 1.9320 |
| 2025-07-15 | 1.7010 | 1.9060 |
| 2025-07-14 | 1.6910 | 1.8960 |
| 2025-07-11 | 1.6740 | 1.8790 |
| 2025-07-10 | 1.6650 | 1.8700 |
| 2025-07-09 | 1.6760 | 1.8810 |
| 2025-07-08 | 1.6860 | 1.8910 |
| 2025-07-07 | 1.6520 | 1.8570 |
| 2025-07-04 | 1.6710 | 1.8760 |
