宝盈先进制造混合基金净值查询(000924)
今天最新净值
1.6560
0.0300 1.8500%
2024-04-26
盘中实时估值(仅供参考)
1.6539
0.0279 1.7162%
- 累计净值：1.9680
- 成立日期：2014-12-17
- 基金类型：
- 成立份额：42.571亿份
- 最近份额：3.3108亿
- 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
近一年,宝盈先进制造混合(000924)基金累计收益率-21.84%
| 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 |
| 2024-04-26 |
000924 |
宝盈先进制造混合 |
1.6560 |
1.9680 |
1.6260 |
1.9380 |
0.0300 |
1.85% |
| 2024-04-25 |
000924 |
宝盈先进制造混合 |
1.6260 |
1.9380 |
1.6250 |
1.9370 |
0.0010 |
0.06% |
| 2024-04-24 |
000924 |
宝盈先进制造混合 |
1.6250 |
1.9370 |
1.6160 |
1.9280 |
0.0090 |
0.56% |
| 2024-04-23 |
000924 |
宝盈先进制造混合 |
1.6160 |
1.9280 |
1.6220 |
1.9340 |
-0.0060 |
-0.37% |
| 2024-04-22 |
000924 |
宝盈先进制造混合 |
1.6220 |
1.9340 |
1.6280 |
1.9400 |
-0.0060 |
-0.37% |
| 2024-04-19 |
000924 |
宝盈先进制造混合 |
1.6280 |
1.9400 |
1.6630 |
1.9750 |
-0.0350 |
-2.10% |
| 2024-04-18 |
000924 |
宝盈先进制造混合 |
1.6630 |
1.9750 |
1.6610 |
1.9730 |
0.0020 |
0.12% |
| 2024-04-17 |
000924 |
宝盈先进制造混合 |
1.6610 |
1.9730 |
1.6230 |
1.9350 |
0.0380 |
2.34% |
| 2024-04-16 |
000924 |
宝盈先进制造混合 |
1.6230 |
1.9350 |
1.6740 |
1.9860 |
-0.0510 |
-3.05% |
| 2024-04-15 |
000924 |
宝盈先进制造混合 |
1.6740 |
1.9860 |
1.6710 |
1.9830 |
0.0030 |
0.18% |
|
|
| 2024-04-12 |
000924 |
宝盈先进制造混合 |
1.6710 |
1.9830 |
1.6920 |
2.0040 |
-0.0210 |
-1.24% |
| 2024-04-11 |
000924 |
宝盈先进制造混合 |
1.6920 |
2.0040 |
1.6970 |
2.0090 |
-0.0050 |
-0.29% |
| 2024-04-10 |
000924 |
宝盈先进制造混合 |
1.6970 |
2.0090 |
1.7220 |
2.0340 |
-0.0250 |
-1.45% |
| 2024-04-09 |
000924 |
宝盈先进制造混合 |
1.7220 |
2.0340 |
1.6910 |
2.0030 |
0.0310 |
1.83% |
| 2024-04-08 |
000924 |
宝盈先进制造混合 |
1.6910 |
2.0030 |
1.7190 |
2.0310 |
-0.0280 |
-1.63% |
| 2024-04-03 |
000924 |
宝盈先进制造混合 |
1.7190 |
2.0310 |
1.7320 |
2.0440 |
-0.0130 |
-0.75% |
| 2024-04-02 |
000924 |
宝盈先进制造混合 |
1.7320 |
2.0440 |
1.7240 |
2.0360 |
0.0080 |
0.46% |
| 2024-04-01 |
000924 |
宝盈先进制造混合 |
1.7240 |
2.0360 |
1.6840 |
1.9960 |
0.0400 |
2.38% |
| 2024-03-29 |
000924 |
宝盈先进制造混合 |
1.6840 |
1.9960 |
1.6730 |
1.9850 |
0.0110 |
0.66% |
| 2024-03-28 |
000924 |
宝盈先进制造混合 |
1.6730 |
1.9850 |
1.6510 |
1.9630 |
0.0220 |
1.33% |
| 2024-03-27 |
000924 |
宝盈先进制造混合 |
1.6510 |
1.9630 |
1.6980 |
2.0100 |
-0.0470 |
-2.77% |
| 2024-03-26 |
000924 |
宝盈先进制造混合 |
1.6980 |
2.0100 |
1.6690 |
1.9810 |
0.0290 |
1.74% |
| 2024-03-25 |
000924 |
宝盈先进制造混合 |
1.6690 |
1.9810 |
1.6870 |
1.9990 |
-0.0180 |
-1.07% |
| 2024-03-22 |
000924 |
宝盈先进制造混合 |
1.6870 |
1.9990 |
1.7200 |
2.0320 |
-0.0330 |
-1.92% |
| 2024-03-21 |
000924 |
宝盈先进制造混合 |
1.7200 |
2.0320 |
1.7380 |
2.0500 |
-0.0180 |
-1.04% |
|
|
| 2024-03-20 |
000924 |
宝盈先进制造混合 |
1.7380 |
2.0500 |
1.7390 |
2.0510 |
-0.0010 |
-0.06% |
| 2024-03-19 |
000924 |
宝盈先进制造混合 |
1.7390 |
2.0510 |
1.7480 |
2.0600 |
-0.0090 |
-0.51% |
| 2024-03-18 |
000924 |
宝盈先进制造混合 |
1.7480 |
2.0600 |
1.7290 |
2.0410 |
0.0190 |
1.10% |
| 2024-03-15 |
000924 |
宝盈先进制造混合 |
1.7290 |
2.0410 |
1.7180 |
2.0300 |
0.0110 |
0.64% |
| 2024-03-14 |
000924 |
宝盈先进制造混合 |
1.7180 |
2.0300 |
1.7270 |
2.0390 |
-0.0090 |
-0.52% |
| 2024-03-13 |
000924 |
宝盈先进制造混合 |
1.7270 |
2.0390 |
1.7320 |
2.0440 |
-0.0050 |
-0.29% |
| 2024-03-12 |
000924 |
宝盈先进制造混合 |
1.7320 |
2.0440 |
1.7250 |
2.0370 |
0.0070 |
0.41% |
| 2024-03-11 |
000924 |
宝盈先进制造混合 |
1.7250 |
2.0370 |
1.6510 |
1.9630 |
0.0740 |
4.48% |
| 2024-03-08 |
000924 |
宝盈先进制造混合 |
1.6510 |
1.9630 |
1.6260 |
1.9380 |
0.0250 |
1.54% |
| 2024-03-07 |
000924 |
宝盈先进制造混合 |
1.6260 |
1.9380 |
1.6560 |
1.9680 |
-0.0300 |
-1.81% |
| 2024-03-06 |
000924 |
宝盈先进制造混合 |
1.6560 |
1.9680 |
1.6370 |
1.9490 |
0.0190 |
1.16% |
| 2024-03-05 |
000924 |
宝盈先进制造混合 |
1.6370 |
1.9490 |
1.6580 |
1.9700 |
-0.0210 |
-1.27% |
| 2024-03-04 |
000924 |
宝盈先进制造混合 |
1.6580 |
1.9700 |
1.6530 |
1.9650 |
0.0050 |
0.30% |
| 2024-03-01 |
000924 |
宝盈先进制造混合 |
1.6530 |
1.9650 |
1.6420 |
1.9540 |
0.0110 |
0.67% |
| 2024-02-29 |
000924 |
宝盈先进制造混合 |
1.6420 |
1.9540 |
1.5930 |
1.9050 |
0.0490 |
3.08% |
| 2024-02-28 |
000924 |
宝盈先进制造混合 |
1.5930 |
1.9050 |
1.6420 |
1.9540 |
-0.0490 |
-2.98% |
| 2024-02-27 |
000924 |
宝盈先进制造混合 |
1.6420 |
1.9540 |
1.6100 |
1.9220 |
0.0320 |
1.99% |
| 2024-02-26 |
000924 |
宝盈先进制造混合 |
1.6100 |
1.9220 |
1.6040 |
1.9160 |
0.0060 |
0.37% |
| 2024-02-23 |
000924 |
宝盈先进制造混合 |
1.6040 |
1.9160 |
1.5710 |
1.8830 |
0.0330 |
2.10% |
| 2024-02-22 |
000924 |
宝盈先进制造混合 |
1.5710 |
1.8830 |
1.5570 |
1.8690 |
0.0140 |
0.90% |
| 2024-02-21 |
000924 |
宝盈先进制造混合 |
1.5570 |
1.8690 |
1.5340 |
1.8460 |
0.0230 |
1.50% |
| 2024-02-20 |
000924 |
宝盈先进制造混合 |
1.5340 |
1.8460 |
1.5440 |
1.8560 |
-0.0100 |
-0.65% |
| 2024-02-19 |
000924 |
宝盈先进制造混合 |
1.5440 |
1.8560 |
1.5480 |
1.8600 |
-0.0040 |
-0.26% |
| 2024-02-08 |
000924 |
宝盈先进制造混合 |
1.5480 |
1.8600 |
1.5010 |
1.8130 |
0.0470 |
3.13% |
| 2024-02-07 |
000924 |
宝盈先进制造混合 |
1.5010 |
1.8130 |
1.4750 |
1.7870 |
0.0260 |
1.76% |
| 2024-02-06 |
000924 |
宝盈先进制造混合 |
1.4750 |
1.7870 |
1.4000 |
1.7120 |
0.0750 |
5.36% |
| 2024-02-05 |
000924 |
宝盈先进制造混合 |
1.4000 |
1.7120 |
1.4570 |
1.7690 |
-0.0570 |
-3.91% |
| 2024-02-02 |
000924 |
宝盈先进制造混合 |
1.4570 |
1.7690 |
1.5000 |
1.8120 |
-0.0430 |
-2.87% |
| 2024-02-01 |
000924 |
宝盈先进制造混合 |
1.5000 |
1.8120 |
1.4940 |
1.8060 |
0.0060 |
0.40% |
| 2024-01-31 |
000924 |
宝盈先进制造混合 |
1.4940 |
1.8060 |
1.5310 |
1.8430 |
-0.0370 |
-2.42% |
| 2024-01-30 |
000924 |
宝盈先进制造混合 |
1.5310 |
1.8430 |
1.5580 |
1.8700 |
-0.0270 |
-1.73% |
| 2024-01-29 |
000924 |
宝盈先进制造混合 |
1.5580 |
1.8700 |
1.6230 |
1.9350 |
-0.0650 |
-4.00% |
| 2024-01-26 |
000924 |
宝盈先进制造混合 |
1.6230 |
1.9350 |
1.6540 |
1.9660 |
-0.0310 |
-1.87% |
| 2024-01-25 |
000924 |
宝盈先进制造混合 |
1.6540 |
1.9660 |
1.6340 |
1.9460 |
0.0200 |
1.22% |
| 2024-01-24 |
000924 |
宝盈先进制造混合 |
1.6340 |
1.9460 |
1.6430 |
1.9550 |
-0.0090 |
-0.55% |
| 2024-01-23 |
000924 |
宝盈先进制造混合 |
1.6430 |
1.9550 |
1.6330 |
1.9450 |
0.0100 |
0.61% |
| 2024-01-22 |
000924 |
宝盈先进制造混合 |
1.6330 |
1.9450 |
1.6930 |
2.0050 |
-0.0600 |
-3.54% |
| 2024-01-19 |
000924 |
宝盈先进制造混合 |
1.6930 |
2.0050 |
1.7190 |
2.0310 |
-0.0260 |
-1.51% |
| 2024-01-18 |
000924 |
宝盈先进制造混合 |
1.7190 |
2.0310 |
1.7010 |
2.0130 |
0.0180 |
1.06% |
| 2024-01-17 |
000924 |
宝盈先进制造混合 |
1.7010 |
2.0130 |
1.7540 |
2.0660 |
-0.0530 |
-3.02% |
| 2024-01-16 |
000924 |
宝盈先进制造混合 |
1.7540 |
2.0660 |
1.7490 |
2.0610 |
0.0050 |
0.29% |
| 2024-01-15 |
000924 |
宝盈先进制造混合 |
1.7490 |
2.0610 |
1.7660 |
2.0780 |
-0.0170 |
-0.96% |
| 2024-01-12 |
000924 |
宝盈先进制造混合 |
1.7660 |
2.0780 |
1.7700 |
2.0820 |
-0.0040 |
-0.23% |
| 2024-01-11 |
000924 |
宝盈先进制造混合 |
1.7700 |
2.0820 |
1.7370 |
2.0490 |
0.0330 |
1.90% |
| 2024-01-10 |
000924 |
宝盈先进制造混合 |
1.7370 |
2.0490 |
1.7360 |
2.0480 |
0.0010 |
0.06% |
| 2024-01-09 |
000924 |
宝盈先进制造混合 |
1.7360 |
2.0480 |
1.7250 |
2.0370 |
0.0110 |
0.64% |
| 2024-01-08 |
000924 |
宝盈先进制造混合 |
1.7250 |
2.0370 |
1.7540 |
2.0660 |
-0.0290 |
-1.65% |
| 2024-01-05 |
000924 |
宝盈先进制造混合 |
1.7540 |
2.0660 |
1.7800 |
2.0920 |
-0.0260 |
-1.46% |
| 2024-01-04 |
000924 |
宝盈先进制造混合 |
1.7800 |
2.0920 |
1.8020 |
2.1140 |
-0.0220 |
-1.22% |
| 2024-01-03 |
000924 |
宝盈先进制造混合 |
1.8020 |
2.1140 |
1.8280 |
2.1400 |
-0.0260 |
-1.42% |
| 2024-01-02 |
000924 |
宝盈先进制造混合 |
1.8280 |
2.1400 |
1.8530 |
2.1650 |
-0.0250 |
-1.35% |
| 2023-12-29 |
000924 |
宝盈先进制造混合 |
1.8530 |
2.1650 |
1.8280 |
2.1400 |
0.0250 |
1.37% |
| 2023-12-28 |
000924 |
宝盈先进制造混合 |
1.8280 |
2.1400 |
1.7760 |
2.0880 |
0.0520 |
2.93% |
| 2023-12-27 |
000924 |
宝盈先进制造混合 |
1.7760 |
2.0880 |
1.7790 |
2.0910 |
-0.0030 |
-0.17% |
| 2023-12-26 |
000924 |
宝盈先进制造混合 |
1.7790 |
2.0910 |
1.8050 |
2.1170 |
-0.0260 |
-1.44% |
| 2023-12-25 |
000924 |
宝盈先进制造混合 |
1.8050 |
2.1170 |
1.7950 |
2.1070 |
0.0100 |
0.56% |
| 2023-12-22 |
000924 |
宝盈先进制造混合 |
1.7950 |
2.1070 |
1.7990 |
2.1110 |
-0.0040 |
-0.22% |
| 2023-12-21 |
000924 |
宝盈先进制造混合 |
1.7990 |
2.1110 |
1.7820 |
2.0940 |
0.0170 |
0.95% |
| 2023-12-20 |
000924 |
宝盈先进制造混合 |
1.7820 |
2.0940 |
1.8050 |
2.1170 |
-0.0230 |
-1.27% |
| 2023-12-19 |
000924 |
宝盈先进制造混合 |
1.8050 |
2.1170 |
1.7970 |
2.1090 |
0.0080 |
0.45% |
| 2023-12-18 |
000924 |
宝盈先进制造混合 |
1.7970 |
2.1090 |
1.8230 |
2.1350 |
-0.0260 |
-1.43% |
| 2023-12-15 |
000924 |
宝盈先进制造混合 |
1.8230 |
2.1350 |
1.8300 |
2.1420 |
-0.0070 |
-0.38% |
| 2023-12-14 |
000924 |
宝盈先进制造混合 |
1.8300 |
2.1420 |
1.8410 |
2.1530 |
-0.0110 |
-0.60% |
| 2023-12-13 |
000924 |
宝盈先进制造混合 |
1.8410 |
2.1530 |
1.8580 |
2.1700 |
-0.0170 |
-0.91% |
| 2023-12-12 |
000924 |
宝盈先进制造混合 |
1.8580 |
2.1700 |
1.8680 |
2.1800 |
-0.0100 |
-0.54% |
| 2023-12-11 |
000924 |
宝盈先进制造混合 |
1.8680 |
2.1800 |
1.8460 |
2.1580 |
0.0220 |
1.19% |
| 2023-12-08 |
000924 |
宝盈先进制造混合 |
1.8460 |
2.1580 |
1.8430 |
2.1550 |
0.0030 |
0.16% |
| 2023-12-07 |
000924 |
宝盈先进制造混合 |
1.8430 |
2.1550 |
1.8450 |
2.1570 |
-0.0020 |
-0.11% |
| 2023-12-06 |
000924 |
宝盈先进制造混合 |
1.8450 |
2.1570 |
1.8330 |
2.1450 |
0.0120 |
0.65% |
| 2023-12-05 |
000924 |
宝盈先进制造混合 |
1.8330 |
2.1450 |
1.8650 |
2.1770 |
-0.0320 |
-1.72% |
| 2023-12-04 |
000924 |
宝盈先进制造混合 |
1.8650 |
2.1770 |
1.8890 |
2.2010 |
-0.0240 |
-1.27% |
| 2023-12-01 |
000924 |
宝盈先进制造混合 |
1.8890 |
2.2010 |
1.8900 |
2.2020 |
-0.0010 |
-0.05% |
| 2023-11-30 |
000924 |
宝盈先进制造混合 |
1.8900 |
2.2020 |
1.8970 |
2.2090 |
-0.0070 |
-0.37% |
| 2023-11-29 |
000924 |
宝盈先进制造混合 |
1.8970 |
2.2090 |
1.9080 |
2.2200 |
-0.0110 |
-0.58% |
| 2023-11-28 |
000924 |
宝盈先进制造混合 |
1.9080 |
2.2200 |
1.8910 |
2.2030 |
0.0170 |
0.90% |
| 2023-11-27 |
000924 |
宝盈先进制造混合 |
1.8910 |
2.2030 |
1.8920 |
2.2040 |
-0.0010 |
-0.05% |
| 2023-11-24 |
000924 |
宝盈先进制造混合 |
1.8920 |
2.2040 |
1.9230 |
2.2350 |
-0.0310 |
-1.61% |
| 2023-11-23 |
000924 |
宝盈先进制造混合 |
1.9230 |
2.2350 |
1.9030 |
2.2150 |
0.0200 |
1.05% |
| 2023-11-22 |
000924 |
宝盈先进制造混合 |
1.9030 |
2.2150 |
1.9480 |
2.2600 |
-0.0450 |
-2.31% |
| 2023-11-20 |
000924 |
宝盈先进制造混合 |
1.9790 |
2.2910 |
1.9560 |
2.2680 |
0.0230 |
1.18% |
| 2023-11-17 |
000924 |
宝盈先进制造混合 |
1.9560 |
2.2680 |
1.9320 |
2.2440 |
0.0240 |
1.24% |
| 2023-11-16 |
000924 |
宝盈先进制造混合 |
1.9320 |
2.2440 |
1.9660 |
2.2780 |
-0.0340 |
-1.73% |
| 2023-11-15 |
000924 |
宝盈先进制造混合 |
1.9660 |
2.2780 |
1.9380 |
2.2500 |
0.0280 |
1.44% |
| 2023-11-14 |
000924 |
宝盈先进制造混合 |
1.9380 |
2.2500 |
1.9290 |
2.2410 |
0.0090 |
0.47% |
| 2023-11-13 |
000924 |
宝盈先进制造混合 |
1.9290 |
2.2410 |
1.9210 |
2.2330 |
0.0080 |
0.42% |
| 2023-11-10 |
000924 |
宝盈先进制造混合 |
1.9210 |
2.2330 |
1.9220 |
2.2340 |
-0.0010 |
-0.05% |
| 2023-11-09 |
000924 |
宝盈先进制造混合 |
1.9220 |
2.2340 |
1.9250 |
2.2370 |
-0.0030 |
-0.16% |
| 2023-11-08 |
000924 |
宝盈先进制造混合 |
1.9250 |
2.2370 |
1.9330 |
2.2450 |
-0.0080 |
-0.41% |
| 2023-11-07 |
000924 |
宝盈先进制造混合 |
1.9330 |
2.2450 |
1.9300 |
2.2420 |
0.0030 |
0.16% |
| 2023-11-06 |
000924 |
宝盈先进制造混合 |
1.9300 |
2.2420 |
1.8790 |
2.1910 |
0.0510 |
2.71% |
| 2023-11-03 |
000924 |
宝盈先进制造混合 |
1.8790 |
2.1910 |
1.8450 |
2.1570 |
0.0340 |
1.84% |
| 2023-11-02 |
000924 |
宝盈先进制造混合 |
1.8450 |
2.1570 |
1.8920 |
2.2040 |
-0.0470 |
-2.48% |
| 2023-11-01 |
000924 |
宝盈先进制造混合 |
1.8920 |
2.2040 |
1.8880 |
2.2000 |
0.0040 |
0.21% |
| 2023-10-31 |
000924 |
宝盈先进制造混合 |
1.8880 |
2.2000 |
1.9100 |
2.2220 |
-0.0220 |
-1.15% |
| 2023-10-30 |
000924 |
宝盈先进制造混合 |
1.9100 |
2.2220 |
1.8760 |
2.1880 |
0.0340 |
1.81% |
| 2023-10-27 |
000924 |
宝盈先进制造混合 |
1.8760 |
2.1880 |
1.8410 |
2.1530 |
0.0350 |
1.90% |
| 2023-10-26 |
000924 |
宝盈先进制造混合 |
1.8410 |
2.1530 |
1.8270 |
2.1390 |
0.0140 |
0.77% |
| 2023-10-25 |
000924 |
宝盈先进制造混合 |
1.8270 |
2.1390 |
1.8210 |
2.1330 |
0.0060 |
0.33% |
| 2023-10-24 |
000924 |
宝盈先进制造混合 |
1.8210 |
2.1330 |
1.8060 |
2.1180 |
0.0150 |
0.83% |
| 2023-10-23 |
000924 |
宝盈先进制造混合 |
1.8060 |
2.1180 |
1.8430 |
2.1550 |
-0.0370 |
-2.01% |
| 2023-10-20 |
000924 |
宝盈先进制造混合 |
1.8430 |
2.1550 |
1.8580 |
2.1700 |
-0.0150 |
-0.81% |
| 2023-10-19 |
000924 |
宝盈先进制造混合 |
1.8580 |
2.1700 |
1.8780 |
2.1900 |
-0.0200 |
-1.06% |
| 2023-10-18 |
000924 |
宝盈先进制造混合 |
1.8780 |
2.1900 |
1.9050 |
2.2170 |
-0.0270 |
-1.42% |
| 2023-10-17 |
000924 |
宝盈先进制造混合 |
1.9050 |
2.2170 |
1.9120 |
2.2240 |
-0.0070 |
-0.37% |
| 2023-10-16 |
000924 |
宝盈先进制造混合 |
1.9120 |
2.2240 |
1.9400 |
2.2520 |
-0.0280 |
-1.44% |
| 2023-10-13 |
000924 |
宝盈先进制造混合 |
1.9400 |
2.2520 |
1.9800 |
2.2920 |
-0.0400 |
-2.02% |
| 2023-10-12 |
000924 |
宝盈先进制造混合 |
1.9800 |
2.2920 |
1.9690 |
2.2810 |
0.0110 |
0.56% |
| 2023-10-11 |
000924 |
宝盈先进制造混合 |
1.9690 |
2.2810 |
1.9660 |
2.2780 |
0.0030 |
0.15% |
| 2023-10-10 |
000924 |
宝盈先进制造混合 |
1.9660 |
2.2780 |
1.9980 |
2.3100 |
-0.0320 |
-1.60% |
| 2023-10-09 |
000924 |
宝盈先进制造混合 |
1.9980 |
2.3100 |
2.0030 |
2.3150 |
-0.0050 |
-0.25% |
| 2023-09-28 |
000924 |
宝盈先进制造混合 |
2.0030 |
2.3150 |
1.9920 |
2.3040 |
0.0110 |
0.55% |
| 2023-09-27 |
000924 |
宝盈先进制造混合 |
1.9920 |
2.3040 |
1.9820 |
2.2940 |
0.0100 |
0.50% |
| 2023-09-26 |
000924 |
宝盈先进制造混合 |
1.9820 |
2.2940 |
2.0000 |
2.3120 |
-0.0180 |
-0.90% |
| 2023-09-25 |
000924 |
宝盈先进制造混合 |
2.0000 |
2.3120 |
1.9980 |
2.3100 |
0.0020 |
0.10% |
| 2023-09-22 |
000924 |
宝盈先进制造混合 |
1.9980 |
2.3100 |
1.9600 |
2.2720 |
0.0380 |
1.94% |
| 2023-09-21 |
000924 |
宝盈先进制造混合 |
1.9600 |
2.2720 |
1.9770 |
2.2890 |
-0.0170 |
-0.86% |
| 2023-09-20 |
000924 |
宝盈先进制造混合 |
1.9770 |
2.2890 |
1.9950 |
2.3070 |
-0.0180 |
-0.90% |
| 2023-09-19 |
000924 |
宝盈先进制造混合 |
1.9950 |
2.3070 |
2.0180 |
2.3300 |
-0.0230 |
-1.14% |
| 2023-09-18 |
000924 |
宝盈先进制造混合 |
2.0180 |
2.3300 |
1.9960 |
2.3080 |
0.0220 |
1.10% |
| 2023-09-15 |
000924 |
宝盈先进制造混合 |
1.9960 |
2.3080 |
2.0160 |
2.3280 |
-0.0200 |
-0.99% |
| 2023-09-14 |
000924 |
宝盈先进制造混合 |
2.0160 |
2.3280 |
2.0490 |
2.3610 |
-0.0330 |
-1.61% |
| 2023-09-13 |
000924 |
宝盈先进制造混合 |
2.0490 |
2.3610 |
2.0860 |
2.3980 |
-0.0370 |
-1.77% |
| 2023-09-12 |
000924 |
宝盈先进制造混合 |
2.0860 |
2.3980 |
2.0820 |
2.3940 |
0.0040 |
0.19% |
| 2023-09-11 |
000924 |
宝盈先进制造混合 |
2.0820 |
2.3940 |
2.0700 |
2.3820 |
0.0120 |
0.58% |
| 2023-09-08 |
000924 |
宝盈先进制造混合 |
2.0700 |
2.3820 |
2.0710 |
2.3830 |
-0.0010 |
-0.05% |
| 2023-09-07 |
000924 |
宝盈先进制造混合 |
2.0710 |
2.3830 |
2.1220 |
2.4340 |
-0.0510 |
-2.40% |
| 2023-09-06 |
000924 |
宝盈先进制造混合 |
2.1220 |
2.4340 |
2.1310 |
2.4430 |
-0.0090 |
-0.42% |
| 2023-09-05 |
000924 |
宝盈先进制造混合 |
2.1310 |
2.4430 |
2.1370 |
2.4490 |
-0.0060 |
-0.28% |
| 2023-09-04 |
000924 |
宝盈先进制造混合 |
2.1370 |
2.4490 |
2.1330 |
2.4450 |
0.0040 |
0.19% |
| 2023-09-01 |
000924 |
宝盈先进制造混合 |
2.1330 |
2.4450 |
2.1320 |
2.4440 |
0.0010 |
0.05% |
| 2023-08-31 |
000924 |
宝盈先进制造混合 |
2.1320 |
2.4440 |
2.1500 |
2.4620 |
-0.0180 |
-0.84% |
| 2023-08-30 |
000924 |
宝盈先进制造混合 |
2.1500 |
2.4620 |
2.1310 |
2.4430 |
0.0190 |
0.89% |
| 2023-08-29 |
000924 |
宝盈先进制造混合 |
2.1310 |
2.4430 |
2.0410 |
2.3530 |
0.0900 |
4.41% |
| 2023-08-28 |
000924 |
宝盈先进制造混合 |
2.0410 |
2.3530 |
2.0380 |
2.3500 |
0.0030 |
0.15% |
| 2023-08-25 |
000924 |
宝盈先进制造混合 |
2.0380 |
2.3500 |
2.0670 |
2.3790 |
-0.0290 |
-1.40% |
| 2023-08-24 |
000924 |
宝盈先进制造混合 |
2.0670 |
2.3790 |
2.0470 |
2.3590 |
0.0200 |
0.98% |
| 2023-08-23 |
000924 |
宝盈先进制造混合 |
2.0470 |
2.3590 |
2.0910 |
2.4030 |
-0.0440 |
-2.10% |
| 2023-08-22 |
000924 |
宝盈先进制造混合 |
2.0910 |
2.4030 |
2.0780 |
2.3900 |
0.0130 |
0.63% |
| 2023-08-21 |
000924 |
宝盈先进制造混合 |
2.0780 |
2.3900 |
2.1040 |
2.4160 |
-0.0260 |
-1.24% |
| 2023-08-18 |
000924 |
宝盈先进制造混合 |
2.1040 |
2.4160 |
2.1270 |
2.4390 |
-0.0230 |
-1.08% |
| 2023-08-17 |
000924 |
宝盈先进制造混合 |
2.1270 |
2.4390 |
2.1030 |
2.4150 |
0.0240 |
1.14% |
| 2023-08-16 |
000924 |
宝盈先进制造混合 |
2.1030 |
2.4150 |
2.1350 |
2.4470 |
-0.0320 |
-1.50% |
| 2023-08-15 |
000924 |
宝盈先进制造混合 |
2.1350 |
2.4470 |
2.1670 |
2.4790 |
-0.0320 |
-1.48% |
| 2023-08-14 |
000924 |
宝盈先进制造混合 |
2.1670 |
2.4790 |
2.1770 |
2.4890 |
-0.0100 |
-0.46% |
| 2023-08-11 |
000924 |
宝盈先进制造混合 |
2.1770 |
2.4890 |
2.2210 |
2.5330 |
-0.0440 |
-1.98% |
| 2023-08-10 |
000924 |
宝盈先进制造混合 |
2.2210 |
2.5330 |
2.2170 |
2.5290 |
0.0040 |
0.18% |
| 2023-08-09 |
000924 |
宝盈先进制造混合 |
2.2170 |
2.5290 |
2.2420 |
2.5540 |
-0.0250 |
-1.12% |
| 2023-08-08 |
000924 |
宝盈先进制造混合 |
2.2420 |
2.5540 |
2.2480 |
2.5600 |
-0.0060 |
-0.27% |
| 2023-08-07 |
000924 |
宝盈先进制造混合 |
2.2480 |
2.5600 |
2.2510 |
2.5630 |
-0.0030 |
-0.13% |
| 2023-08-04 |
000924 |
宝盈先进制造混合 |
2.2510 |
2.5630 |
2.2210 |
2.5330 |
0.0300 |
1.35% |
| 2023-08-03 |
000924 |
宝盈先进制造混合 |
2.2210 |
2.5330 |
2.2130 |
2.5250 |
0.0080 |
0.36% |
| 2023-08-02 |
000924 |
宝盈先进制造混合 |
2.2130 |
2.5250 |
2.2070 |
2.5190 |
0.0060 |
0.27% |
| 2023-08-01 |
000924 |
宝盈先进制造混合 |
2.2070 |
2.5190 |
2.2220 |
2.5340 |
-0.0150 |
-0.68% |
| 2023-07-31 |
000924 |
宝盈先进制造混合 |
2.2220 |
2.5340 |
2.1890 |
2.5010 |
0.0330 |
1.51% |
| 2023-07-28 |
000924 |
宝盈先进制造混合 |
2.1890 |
2.5010 |
2.1820 |
2.4940 |
0.0070 |
0.32% |
| 2023-07-27 |
000924 |
宝盈先进制造混合 |
2.1820 |
2.4940 |
2.1950 |
2.5070 |
-0.0130 |
-0.59% |
| 2023-07-26 |
000924 |
宝盈先进制造混合 |
2.1950 |
2.5070 |
2.2240 |
2.5360 |
-0.0290 |
-1.30% |
| 2023-07-25 |
000924 |
宝盈先进制造混合 |
2.2240 |
2.5360 |
2.1930 |
2.5050 |
0.0310 |
1.41% |
| 2023-07-24 |
000924 |
宝盈先进制造混合 |
2.1930 |
2.5050 |
2.1960 |
2.5080 |
-0.0030 |
-0.14% |
| 2023-07-21 |
000924 |
宝盈先进制造混合 |
2.1960 |
2.5080 |
2.2260 |
2.5380 |
-0.0300 |
-1.35% |
| 2023-07-20 |
000924 |
宝盈先进制造混合 |
2.2260 |
2.5380 |
2.2530 |
2.5650 |
-0.0270 |
-1.20% |
| 2023-07-19 |
000924 |
宝盈先进制造混合 |
2.2530 |
2.5650 |
2.2680 |
2.5800 |
-0.0150 |
-0.66% |
| 2023-07-18 |
000924 |
宝盈先进制造混合 |
2.2680 |
2.5800 |
2.2700 |
2.5820 |
-0.0020 |
-0.09% |
| 2023-07-17 |
000924 |
宝盈先进制造混合 |
2.2700 |
2.5820 |
2.2900 |
2.6020 |
-0.0200 |
-0.87% |
| 2023-07-14 |
000924 |
宝盈先进制造混合 |
2.2900 |
2.6020 |
2.3080 |
2.6200 |
-0.0180 |
-0.78% |
| 2023-07-13 |
000924 |
宝盈先进制造混合 |
2.3080 |
2.6200 |
2.2970 |
2.6090 |
0.0110 |
0.48% |
| 2023-07-12 |
000924 |
宝盈先进制造混合 |
2.2970 |
2.6090 |
2.3240 |
2.6360 |
-0.0270 |
-1.16% |
| 2023-07-11 |
000924 |
宝盈先进制造混合 |
2.3240 |
2.6360 |
2.2970 |
2.6090 |
0.0270 |
1.18% |
| 2023-07-10 |
000924 |
宝盈先进制造混合 |
2.2970 |
2.6090 |
2.2780 |
2.5900 |
0.0190 |
0.83% |
| 2023-07-07 |
000924 |
宝盈先进制造混合 |
2.2780 |
2.5900 |
2.3200 |
2.6320 |
-0.0420 |
-1.81% |
| 2023-07-06 |
000924 |
宝盈先进制造混合 |
2.3200 |
2.6320 |
2.3360 |
2.6480 |
-0.0160 |
-0.68% |
| 2023-07-05 |
000924 |
宝盈先进制造混合 |
2.3360 |
2.6480 |
2.3680 |
2.6800 |
-0.0320 |
-1.35% |
| 2023-07-04 |
000924 |
宝盈先进制造混合 |
2.3680 |
2.6800 |
2.3410 |
2.6530 |
0.0270 |
1.15% |
| 2023-07-03 |
000924 |
宝盈先进制造混合 |
2.3410 |
2.6530 |
2.3160 |
2.6280 |
0.0250 |
1.08% |
| 2023-06-30 |
000924 |
宝盈先进制造混合 |
2.3160 |
2.6280 |
2.2900 |
2.6020 |
0.0260 |
1.14% |
| 2023-06-29 |
000924 |
宝盈先进制造混合 |
2.2900 |
2.6020 |
2.2630 |
2.5750 |
0.0270 |
1.19% |
| 2023-06-28 |
000924 |
宝盈先进制造混合 |
2.2630 |
2.5750 |
2.2640 |
2.5760 |
-0.0010 |
-0.04% |
| 2023-06-27 |
000924 |
宝盈先进制造混合 |
2.2640 |
2.5760 |
2.2410 |
2.5530 |
0.0230 |
1.03% |
| 2023-06-26 |
000924 |
宝盈先进制造混合 |
2.2410 |
2.5530 |
2.2790 |
2.5910 |
-0.0380 |
-1.67% |
| 2023-06-21 |
000924 |
宝盈先进制造混合 |
2.2790 |
2.5910 |
2.3160 |
2.6280 |
-0.0370 |
-1.60% |
| 2023-06-20 |
000924 |
宝盈先进制造混合 |
2.3160 |
2.6280 |
2.2850 |
2.5970 |
0.0310 |
1.36% |
| 2023-06-19 |
000924 |
宝盈先进制造混合 |
2.2850 |
2.5970 |
2.2690 |
2.5810 |
0.0160 |
0.71% |
| 2023-06-16 |
000924 |
宝盈先进制造混合 |
2.2690 |
2.5810 |
2.2400 |
2.5520 |
0.0290 |
1.29% |
| 2023-06-15 |
000924 |
宝盈先进制造混合 |
2.2400 |
2.5520 |
2.1670 |
2.4790 |
0.0730 |
3.37% |
| 2023-06-14 |
000924 |
宝盈先进制造混合 |
2.1670 |
2.4790 |
2.1680 |
2.4800 |
-0.0010 |
-0.05% |
| 2023-06-13 |
000924 |
宝盈先进制造混合 |
2.1680 |
2.4800 |
2.1480 |
2.4600 |
0.0200 |
0.93% |
| 2023-06-12 |
000924 |
宝盈先进制造混合 |
2.1480 |
2.4600 |
2.1060 |
2.4180 |
0.0420 |
1.99% |
| 2023-06-09 |
000924 |
宝盈先进制造混合 |
2.1060 |
2.4180 |
2.0730 |
2.3850 |
0.0330 |
1.59% |
| 2023-06-08 |
000924 |
宝盈先进制造混合 |
2.0730 |
2.3850 |
2.0880 |
2.4000 |
-0.0150 |
-0.72% |
| 2023-06-07 |
000924 |
宝盈先进制造混合 |
2.0880 |
2.4000 |
2.1170 |
2.4290 |
-0.0290 |
-1.37% |
| 2023-06-06 |
000924 |
宝盈先进制造混合 |
2.1170 |
2.4290 |
2.1630 |
2.4750 |
-0.0460 |
-2.13% |
| 2023-06-05 |
000924 |
宝盈先进制造混合 |
2.1630 |
2.4750 |
2.1590 |
2.4710 |
0.0040 |
0.19% |
| 2023-06-02 |
000924 |
宝盈先进制造混合 |
2.1590 |
2.4710 |
2.1190 |
2.4310 |
0.0400 |
1.89% |
| 2023-06-01 |
000924 |
宝盈先进制造混合 |
2.1190 |
2.4310 |
2.1190 |
2.4310 |
0.0000 |
0.00% |
| 2023-05-31 |
000924 |
宝盈先进制造混合 |
2.1190 |
2.4310 |
2.1350 |
2.4470 |
-0.0160 |
-0.75% |
| 2023-05-30 |
000924 |
宝盈先进制造混合 |
2.1350 |
2.4470 |
2.1120 |
2.4240 |
0.0230 |
1.09% |
| 2023-05-29 |
000924 |
宝盈先进制造混合 |
2.1120 |
2.4240 |
2.1400 |
2.4520 |
-0.0280 |
-1.31% |
| 2023-05-26 |
000924 |
宝盈先进制造混合 |
2.1400 |
2.4520 |
2.1340 |
2.4460 |
0.0060 |
0.28% |
| 2023-05-25 |
000924 |
宝盈先进制造混合 |
2.1340 |
2.4460 |
2.1200 |
2.4320 |
0.0140 |
0.66% |
| 2023-05-24 |
000924 |
宝盈先进制造混合 |
2.1200 |
2.4320 |
2.1180 |
2.4300 |
0.0020 |
0.09% |
| 2023-05-23 |
000924 |
宝盈先进制造混合 |
2.1180 |
2.4300 |
2.1320 |
2.4440 |
-0.0140 |
-0.66% |
| 2023-05-22 |
000924 |
宝盈先进制造混合 |
2.1320 |
2.4440 |
2.1260 |
2.4380 |
0.0060 |
0.28% |
| 2023-05-19 |
000924 |
宝盈先进制造混合 |
2.1260 |
2.4380 |
2.1260 |
2.4380 |
0.0000 |
0.00% |
| 2023-05-18 |
000924 |
宝盈先进制造混合 |
2.1260 |
2.4380 |
2.1180 |
2.4300 |
0.0080 |
0.38% |
| 2023-05-17 |
000924 |
宝盈先进制造混合 |
2.1180 |
2.4300 |
2.1040 |
2.4160 |
0.0140 |
0.67% |
| 2023-05-16 |
000924 |
宝盈先进制造混合 |
2.1040 |
2.4160 |
2.1100 |
2.4220 |
-0.0060 |
-0.28% |
| 2023-05-15 |
000924 |
宝盈先进制造混合 |
2.1100 |
2.4220 |
2.0660 |
2.3780 |
0.0440 |
2.13% |
| 2023-05-12 |
000924 |
宝盈先进制造混合 |
2.0660 |
2.3780 |
2.0980 |
2.4100 |
-0.0320 |
-1.53% |
| 2023-05-11 |
000924 |
宝盈先进制造混合 |
2.0980 |
2.4100 |
2.0870 |
2.3990 |
0.0110 |
0.53% |
| 2023-05-10 |
000924 |
宝盈先进制造混合 |
2.0870 |
2.3990 |
2.0480 |
2.3600 |
0.0390 |
1.90% |
| 2023-05-09 |
000924 |
宝盈先进制造混合 |
2.0480 |
2.3600 |
2.0820 |
2.3940 |
-0.0340 |
-1.63% |
| 2023-05-08 |
000924 |
宝盈先进制造混合 |
2.0820 |
2.3940 |
2.0720 |
2.3840 |
0.0100 |
0.48% |
| 2023-05-05 |
000924 |
宝盈先进制造混合 |
2.0720 |
2.3840 |
2.0920 |
2.4040 |
-0.0200 |
-0.96% |
| 2023-05-04 |
000924 |
宝盈先进制造混合 |
2.0920 |
2.4040 |
2.1190 |
2.4310 |
-0.0270 |
-1.27% |
