宝盈先进制造混合C(宝盈先进C)基金净值查询(007579)
今天最新净值
2.2490
-0.0300 -1.32%
2025-12-15
盘中实时估值(仅供参考)
2.1996
-0.0494 -2.1974%
- 累计净值：2.4540
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5451亿
- 最近资产：0.29亿元
- 基金公司：
- 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C(007579)基金累计收益率2.32%
| 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 |
007579 |
宝盈先进制造混合C |
2.2490 |
2.4540 |
2.2790 |
2.4840 |
-0.0300 |
-1.32% |
| 2025-12-12 |
007579 |
宝盈先进制造混合C |
2.2790 |
2.4840 |
2.2680 |
2.4730 |
0.0110 |
0.49% |
| 2025-12-11 |
007579 |
宝盈先进制造混合C |
2.2680 |
2.4730 |
2.2960 |
2.5010 |
-0.0280 |
-1.22% |
| 2025-12-10 |
007579 |
宝盈先进制造混合C |
2.2960 |
2.5010 |
2.2870 |
2.4920 |
0.0090 |
0.39% |
| 2025-12-09 |
007579 |
宝盈先进制造混合C |
2.2870 |
2.4920 |
2.3110 |
2.5160 |
-0.0240 |
-1.04% |
| 2025-12-08 |
007579 |
宝盈先进制造混合C |
2.3110 |
2.5160 |
2.2800 |
2.4850 |
0.0310 |
1.36% |
| 2025-12-05 |
007579 |
宝盈先进制造混合C |
2.2800 |
2.4850 |
2.2420 |
2.4470 |
0.0380 |
1.69% |
| 2025-12-04 |
007579 |
宝盈先进制造混合C |
2.2420 |
2.4470 |
2.2170 |
2.4220 |
0.0250 |
1.13% |
| 2025-12-03 |
007579 |
宝盈先进制造混合C |
2.2170 |
2.4220 |
2.2460 |
2.4510 |
-0.0290 |
-1.29% |
| 2025-12-02 |
007579 |
宝盈先进制造混合C |
2.2460 |
2.4510 |
2.2870 |
2.4920 |
-0.0410 |
-1.83% |
|
|
| 2025-12-01 |
007579 |
宝盈先进制造混合C |
2.2870 |
2.4920 |
2.2760 |
2.4810 |
0.0110 |
0.48% |
| 2025-11-28 |
007579 |
宝盈先进制造混合C |
2.2760 |
2.4810 |
2.2200 |
2.4250 |
0.0560 |
2.52% |
| 2025-11-27 |
007579 |
宝盈先进制造混合C |
2.2200 |
2.4250 |
2.2070 |
2.4120 |
0.0130 |
0.59% |
| 2025-11-26 |
007579 |
宝盈先进制造混合C |
2.2070 |
2.4120 |
2.1950 |
2.4000 |
0.0120 |
0.55% |
| 2025-11-25 |
007579 |
宝盈先进制造混合C |
2.1950 |
2.4000 |
2.1600 |
2.3650 |
0.0350 |
1.62% |
| 2025-11-24 |
007579 |
宝盈先进制造混合C |
2.1600 |
2.3650 |
2.1880 |
2.3930 |
-0.0280 |
-1.30% |
| 2025-11-21 |
007579 |
宝盈先进制造混合C |
2.1880 |
2.3930 |
2.2830 |
2.4880 |
-0.0950 |
-4.16% |
| 2025-11-20 |
007579 |
宝盈先进制造混合C |
2.2830 |
2.4880 |
2.3160 |
2.5210 |
-0.0330 |
-1.42% |
| 2025-11-19 |
007579 |
宝盈先进制造混合C |
2.3160 |
2.5210 |
2.3050 |
2.5100 |
0.0110 |
0.48% |
| 2025-11-18 |
007579 |
宝盈先进制造混合C |
2.3050 |
2.5100 |
2.4020 |
2.6070 |
-0.0970 |
-4.21% |
| 2025-11-17 |
007579 |
宝盈先进制造混合C |
2.4020 |
2.6070 |
2.3610 |
2.5660 |
0.0410 |
1.74% |
| 2025-11-14 |
007579 |
宝盈先进制造混合C |
2.3610 |
2.5660 |
2.3960 |
2.6010 |
-0.0350 |
-1.46% |
| 2025-11-13 |
007579 |
宝盈先进制造混合C |
2.3960 |
2.6010 |
2.2880 |
2.4930 |
0.1080 |
4.72% |
| 2025-11-12 |
007579 |
宝盈先进制造混合C |
2.2880 |
2.4930 |
2.3350 |
2.5400 |
-0.0470 |
-2.05% |
| 2025-11-11 |
007579 |
宝盈先进制造混合C |
2.3350 |
2.5400 |
2.3730 |
2.5780 |
-0.0380 |
-1.60% |
|
|
| 2025-11-10 |
007579 |
宝盈先进制造混合C |
2.3730 |
2.5780 |
2.4100 |
2.6150 |
-0.0370 |
-1.54% |
| 2025-11-07 |
007579 |
宝盈先进制造混合C |
2.4100 |
2.6150 |
2.3880 |
2.5930 |
0.0220 |
0.92% |
| 2025-11-06 |
007579 |
宝盈先进制造混合C |
2.3880 |
2.5930 |
2.3250 |
2.5300 |
0.0630 |
2.71% |
| 2025-11-05 |
007579 |
宝盈先进制造混合C |
2.3250 |
2.5300 |
2.2740 |
2.4790 |
0.0510 |
2.24% |
| 2025-11-04 |
007579 |
宝盈先进制造混合C |
2.2740 |
2.4790 |
2.3410 |
2.5460 |
-0.0670 |
-2.86% |
| 2025-11-03 |
007579 |
宝盈先进制造混合C |
2.3410 |
2.5460 |
2.3570 |
2.5620 |
-0.0160 |
-0.68% |
| 2025-10-31 |
007579 |
宝盈先进制造混合C |
2.3570 |
2.5620 |
2.3470 |
2.5520 |
0.0100 |
0.43% |
| 2025-10-30 |
007579 |
宝盈先进制造混合C |
2.3470 |
2.5520 |
2.3490 |
2.5540 |
-0.0020 |
-0.09% |
| 2025-10-29 |
007579 |
宝盈先进制造混合C |
2.3490 |
2.5540 |
2.2700 |
2.4750 |
0.0790 |
3.48% |
| 2025-10-28 |
007579 |
宝盈先进制造混合C |
2.2700 |
2.4750 |
2.2590 |
2.4640 |
0.0110 |
0.49% |
| 2025-10-27 |
007579 |
宝盈先进制造混合C |
2.2590 |
2.4640 |
2.2400 |
2.4450 |
0.0190 |
0.85% |
| 2025-10-24 |
007579 |
宝盈先进制造混合C |
2.2400 |
2.4450 |
2.1790 |
2.3840 |
0.0610 |
2.80% |
| 2025-10-23 |
007579 |
宝盈先进制造混合C |
2.1790 |
2.3840 |
2.1920 |
2.3970 |
-0.0130 |
-0.59% |
| 2025-10-22 |
007579 |
宝盈先进制造混合C |
2.1920 |
2.3970 |
2.2140 |
2.4190 |
-0.0220 |
-0.99% |
| 2025-10-21 |
007579 |
宝盈先进制造混合C |
2.2140 |
2.4190 |
2.1750 |
2.3800 |
0.0390 |
1.79% |
| 2025-10-20 |
007579 |
宝盈先进制造混合C |
2.1750 |
2.3800 |
2.1360 |
2.3410 |
0.0390 |
1.83% |
| 2025-10-17 |
007579 |
宝盈先进制造混合C |
2.1360 |
2.3410 |
2.2270 |
2.4320 |
-0.0910 |
-4.09% |
| 2025-10-16 |
007579 |
宝盈先进制造混合C |
2.2270 |
2.4320 |
2.2480 |
2.4530 |
-0.0210 |
-0.93% |
| 2025-10-15 |
007579 |
宝盈先进制造混合C |
2.2480 |
2.4530 |
2.1500 |
2.3550 |
0.0980 |
4.56% |
| 2025-10-14 |
007579 |
宝盈先进制造混合C |
2.1500 |
2.3550 |
2.2490 |
2.4540 |
-0.0990 |
-4.40% |
| 2025-10-13 |
007579 |
宝盈先进制造混合C |
2.2490 |
2.4540 |
2.3070 |
2.5120 |
-0.0580 |
-2.51% |
| 2025-10-10 |
007579 |
宝盈先进制造混合C |
2.3070 |
2.5120 |
2.3970 |
2.6020 |
-0.0900 |
-3.75% |
| 2025-10-09 |
007579 |
宝盈先进制造混合C |
2.3970 |
2.6020 |
2.3810 |
2.5860 |
0.0160 |
0.67% |
| 2025-09-30 |
007579 |
宝盈先进制造混合C |
2.3810 |
2.5860 |
2.3810 |
2.5860 |
0.0000 |
0.00% |
| 2025-09-29 |
007579 |
宝盈先进制造混合C |
2.3810 |
2.5860 |
2.2940 |
2.4990 |
0.0870 |
3.79% |
| 2025-09-26 |
007579 |
宝盈先进制造混合C |
2.2940 |
2.4990 |
2.3610 |
2.5660 |
-0.0670 |
-2.84% |
| 2025-09-25 |
007579 |
宝盈先进制造混合C |
2.3610 |
2.5660 |
2.3530 |
2.5580 |
0.0080 |
0.34% |
| 2025-09-24 |
007579 |
宝盈先进制造混合C |
2.3530 |
2.5580 |
2.3210 |
2.5260 |
0.0320 |
1.38% |
| 2025-09-23 |
007579 |
宝盈先进制造混合C |
2.3210 |
2.5260 |
2.3130 |
2.5180 |
0.0080 |
0.35% |
| 2025-09-22 |
007579 |
宝盈先进制造混合C |
2.3130 |
2.5180 |
2.2870 |
2.4920 |
0.0260 |
1.14% |
| 2025-09-19 |
007579 |
宝盈先进制造混合C |
2.2870 |
2.4920 |
2.3380 |
2.5430 |
-0.0510 |
-2.18% |
| 2025-09-18 |
007579 |
宝盈先进制造混合C |
2.3380 |
2.5430 |
2.3550 |
2.5600 |
-0.0170 |
-0.72% |
| 2025-09-17 |
007579 |
宝盈先进制造混合C |
2.3550 |
2.5600 |
2.2910 |
2.4960 |
0.0640 |
2.79% |
