宝盈先进制造混合A(宝盈先进)基金净值查询(000924)
今天最新净值
2.3970
0.0120 0.50%
2025-12-15
盘中实时估值(仅供参考)
2.3130
-0.0520 -2.1974%
- 累计净值：2.7090
- 成立日期：2014-12-17
- 基金类型：
- 成立份额：42.571亿份
- 最近份额：2.4427亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：张仲维 李进 侯嘉敏 朱凯
近一季,宝盈先进制造混合A(000924)基金累计收益率6.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
000924 |
宝盈先进制造混合A |
2.3650 |
2.6770 |
2.3970 |
2.7090 |
-0.0320 |
-1.34% |
| 2025-12-12 |
000924 |
宝盈先进制造混合A |
2.3970 |
2.7090 |
2.3850 |
2.6970 |
0.0120 |
0.50% |
| 2025-12-11 |
000924 |
宝盈先进制造混合A |
2.3850 |
2.6970 |
2.4140 |
2.7260 |
-0.0290 |
-1.20% |
| 2025-12-10 |
000924 |
宝盈先进制造混合A |
2.4140 |
2.7260 |
2.4050 |
2.7170 |
0.0090 |
0.37% |
| 2025-12-09 |
000924 |
宝盈先进制造混合A |
2.4050 |
2.7170 |
2.4300 |
2.7420 |
-0.0250 |
-1.03% |
| 2025-12-08 |
000924 |
宝盈先进制造混合A |
2.4300 |
2.7420 |
2.3970 |
2.7090 |
0.0330 |
1.38% |
| 2025-12-05 |
000924 |
宝盈先进制造混合A |
2.3970 |
2.7090 |
2.3580 |
2.6700 |
0.0390 |
1.65% |
| 2025-12-04 |
000924 |
宝盈先进制造混合A |
2.3580 |
2.6700 |
2.3310 |
2.6430 |
0.0270 |
1.16% |
| 2025-12-03 |
000924 |
宝盈先进制造混合A |
2.3310 |
2.6430 |
2.3620 |
2.6740 |
-0.0310 |
-1.31% |
| 2025-12-02 |
000924 |
宝盈先进制造混合A |
2.3620 |
2.6740 |
2.4050 |
2.7170 |
-0.0430 |
-1.82% |
|
|
| 2025-12-01 |
000924 |
宝盈先进制造混合A |
2.4050 |
2.7170 |
2.3930 |
2.7050 |
0.0120 |
0.50% |
| 2025-11-28 |
000924 |
宝盈先进制造混合A |
2.3930 |
2.7050 |
2.3340 |
2.6460 |
0.0590 |
2.53% |
| 2025-11-27 |
000924 |
宝盈先进制造混合A |
2.3340 |
2.6460 |
2.3210 |
2.6330 |
0.0130 |
0.56% |
| 2025-11-26 |
000924 |
宝盈先进制造混合A |
2.3210 |
2.6330 |
2.3070 |
2.6190 |
0.0140 |
0.61% |
| 2025-11-25 |
000924 |
宝盈先进制造混合A |
2.3070 |
2.6190 |
2.2710 |
2.5830 |
0.0360 |
1.59% |
| 2025-11-24 |
000924 |
宝盈先进制造混合A |
2.2710 |
2.5830 |
2.3000 |
2.6120 |
-0.0290 |
-1.28% |
| 2025-11-21 |
000924 |
宝盈先进制造混合A |
2.3000 |
2.6120 |
2.4000 |
2.7120 |
-0.1000 |
-4.17% |
| 2025-11-20 |
000924 |
宝盈先进制造混合A |
2.4000 |
2.7120 |
2.4340 |
2.7460 |
-0.0340 |
-1.40% |
| 2025-11-19 |
000924 |
宝盈先进制造混合A |
2.4340 |
2.7460 |
2.4230 |
2.7350 |
0.0110 |
0.45% |
| 2025-11-18 |
000924 |
宝盈先进制造混合A |
2.4230 |
2.7350 |
2.5240 |
2.8360 |
-0.1010 |
-4.17% |
| 2025-11-17 |
000924 |
宝盈先进制造混合A |
2.5240 |
2.8360 |
2.4820 |
2.7940 |
0.0420 |
1.69% |
| 2025-11-14 |
000924 |
宝盈先进制造混合A |
2.4820 |
2.7940 |
2.5180 |
2.8300 |
-0.0360 |
-1.43% |
| 2025-11-13 |
000924 |
宝盈先进制造混合A |
2.5180 |
2.8300 |
2.4040 |
2.7160 |
0.1140 |
4.74% |
| 2025-11-12 |
000924 |
宝盈先进制造混合A |
2.4040 |
2.7160 |
2.4540 |
2.7660 |
-0.0500 |
-2.08% |
| 2025-11-11 |
000924 |
宝盈先进制造混合A |
2.4540 |
2.7660 |
2.4940 |
2.8060 |
-0.0400 |
-1.60% |
|
|
| 2025-11-10 |
000924 |
宝盈先进制造混合A |
2.4940 |
2.8060 |
2.5330 |
2.8450 |
-0.0390 |
-1.54% |
| 2025-11-07 |
000924 |
宝盈先进制造混合A |
2.5330 |
2.8450 |
2.5100 |
2.8220 |
0.0230 |
0.92% |
| 2025-11-06 |
000924 |
宝盈先进制造混合A |
2.5100 |
2.8220 |
2.4440 |
2.7560 |
0.0660 |
2.70% |
| 2025-11-05 |
000924 |
宝盈先进制造混合A |
2.4440 |
2.7560 |
2.3890 |
2.7010 |
0.0550 |
2.30% |
| 2025-11-04 |
000924 |
宝盈先进制造混合A |
2.3890 |
2.7010 |
2.4600 |
2.7720 |
-0.0710 |
-2.89% |
| 2025-11-03 |
000924 |
宝盈先进制造混合A |
2.4600 |
2.7720 |
2.4770 |
2.7890 |
-0.0170 |
-0.69% |
| 2025-10-31 |
000924 |
宝盈先进制造混合A |
2.4770 |
2.7890 |
2.4660 |
2.7780 |
0.0110 |
0.45% |
| 2025-10-30 |
000924 |
宝盈先进制造混合A |
2.4660 |
2.7780 |
2.4680 |
2.7800 |
-0.0020 |
-0.08% |
| 2025-10-29 |
000924 |
宝盈先进制造混合A |
2.4680 |
2.7800 |
2.3850 |
2.6970 |
0.0830 |
3.48% |
| 2025-10-28 |
000924 |
宝盈先进制造混合A |
2.3850 |
2.6970 |
2.3730 |
2.6850 |
0.0120 |
0.51% |
| 2025-10-27 |
000924 |
宝盈先进制造混合A |
2.3730 |
2.6850 |
2.3540 |
2.6660 |
0.0190 |
0.81% |
| 2025-10-24 |
000924 |
宝盈先进制造混合A |
2.3540 |
2.6660 |
2.2890 |
2.6010 |
0.0650 |
2.84% |
| 2025-10-23 |
000924 |
宝盈先进制造混合A |
2.2890 |
2.6010 |
2.3030 |
2.6150 |
-0.0140 |
-0.61% |
| 2025-10-22 |
000924 |
宝盈先进制造混合A |
2.3030 |
2.6150 |
2.3260 |
2.6380 |
-0.0230 |
-0.99% |
| 2025-10-21 |
000924 |
宝盈先进制造混合A |
2.3260 |
2.6380 |
2.2850 |
2.5970 |
0.0410 |
1.79% |
| 2025-10-20 |
000924 |
宝盈先进制造混合A |
2.2850 |
2.5970 |
2.2440 |
2.5560 |
0.0410 |
1.83% |
| 2025-10-17 |
000924 |
宝盈先进制造混合A |
2.2440 |
2.5560 |
2.3390 |
2.6510 |
-0.0950 |
-4.06% |
| 2025-10-16 |
000924 |
宝盈先进制造混合A |
2.3390 |
2.6510 |
2.3610 |
2.6730 |
-0.0220 |
-0.93% |
| 2025-10-15 |
000924 |
宝盈先进制造混合A |
2.3610 |
2.6730 |
2.2580 |
2.5700 |
0.1030 |
4.56% |
| 2025-10-14 |
000924 |
宝盈先进制造混合A |
2.2580 |
2.5700 |
2.3620 |
2.6740 |
-0.1040 |
-4.40% |
| 2025-10-13 |
000924 |
宝盈先进制造混合A |
2.3620 |
2.6740 |
2.4220 |
2.7340 |
-0.0600 |
-2.48% |
| 2025-10-10 |
000924 |
宝盈先进制造混合A |
2.4220 |
2.7340 |
2.5170 |
2.8290 |
-0.0950 |
-3.77% |
| 2025-10-09 |
000924 |
宝盈先进制造混合A |
2.5170 |
2.8290 |
2.4990 |
2.8110 |
0.0180 |
0.72% |
| 2025-09-30 |
000924 |
宝盈先进制造混合A |
2.4990 |
2.8110 |
2.5000 |
2.8120 |
-0.0010 |
-0.04% |
| 2025-09-29 |
000924 |
宝盈先进制造混合A |
2.5000 |
2.8120 |
2.4080 |
2.7200 |
0.0920 |
3.82% |
| 2025-09-26 |
000924 |
宝盈先进制造混合A |
2.4080 |
2.7200 |
2.4790 |
2.7910 |
-0.0710 |
-2.86% |
| 2025-09-25 |
000924 |
宝盈先进制造混合A |
2.4790 |
2.7910 |
2.4700 |
2.7820 |
0.0090 |
0.36% |
| 2025-09-24 |
000924 |
宝盈先进制造混合A |
2.4700 |
2.7820 |
2.4360 |
2.7480 |
0.0340 |
1.40% |
| 2025-09-23 |
000924 |
宝盈先进制造混合A |
2.4360 |
2.7480 |
2.4290 |
2.7410 |
0.0070 |
0.29% |
| 2025-09-22 |
000924 |
宝盈先进制造混合A |
2.4290 |
2.7410 |
2.4010 |
2.7130 |
0.0280 |
1.17% |
| 2025-09-19 |
000924 |
宝盈先进制造混合A |
2.4010 |
2.7130 |
2.4550 |
2.7670 |
-0.0540 |
-2.20% |
| 2025-09-18 |
000924 |
宝盈先进制造混合A |
2.4550 |
2.7670 |
2.4720 |
2.7840 |
-0.0170 |
-0.69% |
| 2025-09-17 |
000924 |
宝盈先进制造混合A |
2.4720 |
2.7840 |
2.4050 |
2.7170 |
0.0670 |
2.79% |
| 2025-09-16 |
000924 |
宝盈先进制造混合A |
2.4050 |
2.7170 |
2.3070 |
2.6190 |
0.0980 |
4.25% |
