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
2.1340
0.0040 0.19%
2026-09-17
盘中实时估值(仅供参考)
2.4982
0.0052 0.2105%
2026-03-24 15:39:58
- 累计净值：2.4460
- 成立日期：2014-12-17
- 基金类型：混合型-灵活
- 成立份额：42.571亿份
- 最近份额：2.4427亿
- 最近资产：4.55亿元
- 基金公司：宝盈基金
- 基金经理：朱凯
近一季,宝盈先进制造混合A(000924)基金累计收益率-24.96%
| 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 |
| 2026-09-17 |
000924 |
宝盈先进制造混合A |
2.1450 |
2.4570 |
2.1340 |
2.4460 |
0.0110 |
0.52% |
| 2026-09-16 |
000924 |
宝盈先进制造混合A |
2.1340 |
2.4460 |
2.1300 |
2.4420 |
0.0040 |
0.19% |
| 2026-09-15 |
000924 |
宝盈先进制造混合A |
2.1300 |
2.4420 |
2.1610 |
2.4730 |
-0.0310 |
-1.46% |
| 2026-09-14 |
000924 |
宝盈先进制造混合A |
2.1610 |
2.4730 |
2.1500 |
2.4620 |
0.0110 |
0.51% |
| 2026-09-11 |
000924 |
宝盈先进制造混合A |
2.1500 |
2.4620 |
2.1840 |
2.4960 |
-0.0340 |
-1.56% |
| 2026-09-10 |
000924 |
宝盈先进制造混合A |
2.1840 |
2.4960 |
2.2130 |
2.5250 |
-0.0290 |
-1.31% |
| 2026-09-09 |
000924 |
宝盈先进制造混合A |
2.2130 |
2.5250 |
2.2120 |
2.5240 |
0.0010 |
0.05% |
| 2026-09-08 |
000924 |
宝盈先进制造混合A |
2.2120 |
2.5240 |
2.2220 |
2.5340 |
-0.0100 |
-0.45% |
| 2026-09-07 |
000924 |
宝盈先进制造混合A |
2.2220 |
2.5340 |
2.1660 |
2.4780 |
0.0560 |
2.59% |
| 2026-09-04 |
000924 |
宝盈先进制造混合A |
2.1660 |
2.4780 |
2.1770 |
2.4890 |
-0.0110 |
-0.51% |
|
|
| 2026-09-03 |
000924 |
宝盈先进制造混合A |
2.1770 |
2.4890 |
2.1630 |
2.4750 |
0.0140 |
0.65% |
| 2026-09-02 |
000924 |
宝盈先进制造混合A |
2.1630 |
2.4750 |
2.1940 |
2.5060 |
-0.0310 |
-1.41% |
| 2026-09-01 |
000924 |
宝盈先进制造混合A |
2.1940 |
2.5060 |
2.2360 |
2.5480 |
-0.0420 |
-1.88% |
| 2026-08-31 |
000924 |
宝盈先进制造混合A |
2.2360 |
2.5480 |
2.2360 |
2.5480 |
0.0000 |
0.00% |
| 2026-08-28 |
000924 |
宝盈先进制造混合A |
2.2360 |
2.5480 |
2.2680 |
2.5800 |
-0.0320 |
-1.41% |
| 2026-08-27 |
000924 |
宝盈先进制造混合A |
2.2680 |
2.5800 |
2.2580 |
2.5700 |
0.0100 |
0.44% |
| 2026-08-26 |
000924 |
宝盈先进制造混合A |
2.2580 |
2.5700 |
2.2670 |
2.5790 |
-0.0090 |
-0.40% |
| 2026-08-25 |
000924 |
宝盈先进制造混合A |
2.2670 |
2.5790 |
2.3030 |
2.6150 |
-0.0360 |
-1.59% |
| 2026-08-24 |
000924 |
宝盈先进制造混合A |
2.3030 |
2.6150 |
2.3430 |
2.6550 |
-0.0400 |
-1.71% |
| 2026-08-21 |
000924 |
宝盈先进制造混合A |
2.3430 |
2.6550 |
2.2830 |
2.5950 |
0.0600 |
2.63% |
| 2026-08-20 |
000924 |
宝盈先进制造混合A |
2.2830 |
2.5950 |
2.2820 |
2.5940 |
0.0010 |
0.04% |
| 2026-08-19 |
000924 |
宝盈先进制造混合A |
2.2820 |
2.5940 |
2.4320 |
2.7440 |
-0.1500 |
-6.17% |
| 2026-08-18 |
000924 |
宝盈先进制造混合A |
2.4320 |
2.7440 |
2.4440 |
2.7560 |
-0.0120 |
-0.49% |
| 2026-08-17 |
000924 |
宝盈先进制造混合A |
2.4440 |
2.7560 |
2.3730 |
2.6850 |
0.0710 |
2.99% |
| 2026-08-14 |
000924 |
宝盈先进制造混合A |
2.3730 |
2.6850 |
2.3590 |
2.6710 |
0.0140 |
0.59% |
|
|
| 2026-08-13 |
000924 |
宝盈先进制造混合A |
2.3590 |
2.6710 |
2.3600 |
2.6720 |
-0.0010 |
-0.04% |
| 2026-08-12 |
000924 |
宝盈先进制造混合A |
2.3600 |
2.6720 |
2.3470 |
2.6590 |
0.0130 |
0.55% |
| 2026-08-11 |
000924 |
宝盈先进制造混合A |
2.3470 |
2.6590 |
2.3380 |
2.6500 |
0.0090 |
0.38% |
| 2026-08-10 |
000924 |
宝盈先进制造混合A |
2.3380 |
2.6500 |
2.3470 |
2.6590 |
-0.0090 |
-0.38% |
| 2026-08-07 |
000924 |
宝盈先进制造混合A |
2.3470 |
2.6590 |
2.3060 |
2.6180 |
0.0410 |
1.78% |
| 2026-08-06 |
000924 |
宝盈先进制造混合A |
2.3060 |
2.6180 |
2.3230 |
2.6350 |
-0.0170 |
-0.73% |
| 2026-08-05 |
000924 |
宝盈先进制造混合A |
2.3230 |
2.6350 |
2.2730 |
2.5850 |
0.0500 |
2.20% |
| 2026-08-04 |
000924 |
宝盈先进制造混合A |
2.2730 |
2.5850 |
2.2340 |
2.5460 |
0.0390 |
1.75% |
| 2026-08-03 |
000924 |
宝盈先进制造混合A |
2.2340 |
2.5460 |
2.2260 |
2.5380 |
0.0080 |
0.36% |
| 2026-07-31 |
000924 |
宝盈先进制造混合A |
2.2260 |
2.5380 |
2.1800 |
2.4920 |
0.0460 |
2.11% |
| 2026-07-30 |
000924 |
宝盈先进制造混合A |
2.1800 |
2.4920 |
2.2550 |
2.5670 |
-0.0750 |
-3.33% |
| 2026-07-29 |
000924 |
宝盈先进制造混合A |
2.2550 |
2.5670 |
2.2410 |
2.5530 |
0.0140 |
0.62% |
| 2026-07-28 |
000924 |
宝盈先进制造混合A |
2.2410 |
2.5530 |
2.3560 |
2.6680 |
-0.1150 |
-4.88% |
| 2026-07-27 |
000924 |
宝盈先进制造混合A |
2.3560 |
2.6680 |
2.2720 |
2.5840 |
0.0840 |
3.70% |
| 2026-07-24 |
000924 |
宝盈先进制造混合A |
2.2720 |
2.5840 |
2.3180 |
2.6300 |
-0.0460 |
-1.98% |
| 2026-07-23 |
000924 |
宝盈先进制造混合A |
2.3180 |
2.6300 |
2.2790 |
2.5910 |
0.0390 |
1.71% |
| 2026-07-22 |
000924 |
宝盈先进制造混合A |
2.2790 |
2.5910 |
2.3180 |
2.6300 |
-0.0390 |
-1.68% |
| 2026-07-21 |
000924 |
宝盈先进制造混合A |
2.3180 |
2.6300 |
2.2250 |
2.5370 |
0.0930 |
4.18% |
| 2026-07-20 |
000924 |
宝盈先进制造混合A |
2.2250 |
2.5370 |
2.2610 |
2.5730 |
-0.0360 |
-1.59% |
| 2026-07-17 |
000924 |
宝盈先进制造混合A |
2.2610 |
2.5730 |
2.3890 |
2.7010 |
-0.1280 |
-5.36% |
| 2026-07-16 |
000924 |
宝盈先进制造混合A |
2.3890 |
2.7010 |
2.4490 |
2.7610 |
-0.0600 |
-2.45% |
| 2026-07-15 |
000924 |
宝盈先进制造混合A |
2.4490 |
2.7610 |
2.4890 |
2.8010 |
-0.0400 |
-1.61% |
| 2026-07-14 |
000924 |
宝盈先进制造混合A |
2.4890 |
2.8010 |
2.4230 |
2.7350 |
0.0660 |
2.72% |
| 2026-07-13 |
000924 |
宝盈先进制造混合A |
2.4230 |
2.7350 |
2.5250 |
2.8370 |
-0.1020 |
-4.04% |
| 2026-07-10 |
000924 |
宝盈先进制造混合A |
2.5250 |
2.8370 |
2.5950 |
2.9070 |
-0.0700 |
-2.70% |
| 2026-07-09 |
000924 |
宝盈先进制造混合A |
2.5950 |
2.9070 |
2.5520 |
2.8640 |
0.0430 |
1.68% |
| 2026-07-08 |
000924 |
宝盈先进制造混合A |
2.5520 |
2.8640 |
2.6950 |
3.0070 |
-0.1430 |
-5.60% |
| 2026-07-07 |
000924 |
宝盈先进制造混合A |
2.6950 |
3.0070 |
2.7260 |
3.0380 |
-0.0310 |
-1.14% |
| 2026-07-06 |
000924 |
宝盈先进制造混合A |
2.7260 |
3.0380 |
2.8040 |
3.1160 |
-0.0780 |
-2.86% |
| 2026-07-03 |
000924 |
宝盈先进制造混合A |
2.8040 |
3.1160 |
2.7570 |
3.0690 |
0.0470 |
1.70% |
| 2026-07-02 |
000924 |
宝盈先进制造混合A |
2.7570 |
3.0690 |
2.8480 |
3.1600 |
-0.0910 |
-3.20% |
| 2026-07-01 |
000924 |
宝盈先进制造混合A |
2.8480 |
3.1600 |
2.9040 |
3.2160 |
-0.0560 |
-1.93% |
| 2026-06-30 |
000924 |
宝盈先进制造混合A |
2.9040 |
3.2160 |
2.8360 |
3.1480 |
0.0680 |
2.40% |
| 2026-06-29 |
000924 |
宝盈先进制造混合A |
2.8360 |
3.1480 |
2.8600 |
3.1720 |
-0.0240 |
-0.84% |
| 2026-06-26 |
000924 |
宝盈先进制造混合A |
2.8600 |
3.1720 |
2.9230 |
3.2350 |
-0.0630 |
-2.16% |
| 2026-06-25 |
000924 |
宝盈先进制造混合A |
2.9230 |
3.2350 |
2.8600 |
3.1720 |
0.0630 |
2.20% |
| 2026-06-24 |
000924 |
宝盈先进制造混合A |
2.8600 |
3.1720 |
2.8020 |
3.1140 |
0.0580 |
2.07% |
| 2026-06-23 |
000924 |
宝盈先进制造混合A |
2.8020 |
3.1140 |
2.9310 |
3.2430 |
-0.1290 |
-4.60% |
| 2026-06-22 |
000924 |
宝盈先进制造混合A |
2.9310 |
3.2430 |
2.9010 |
3.2130 |
0.0300 |
1.03% |
| 2026-06-18 |
000924 |
宝盈先进制造混合A |
2.9010 |
3.2130 |
2.8830 |
3.1950 |
0.0180 |
0.62% |
