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
2.0130
-0.0290 -1.44%
2026-09-16
盘中实时估值(仅供参考)
2.3710
0.0050 0.2105%
2026-03-24 15:39:58
- 累计净值：2.2180
- 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：4.37亿
- 基金公司：
- 基金经理：朱凯
近一季,宝盈先进制造混合C(007579)基金累计收益率-23.75%
| 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 |
| 2026-09-16 |
007579 |
宝盈先进制造混合C |
2.0170 |
2.2220 |
2.0130 |
2.2180 |
0.0040 |
0.20% |
| 2026-09-15 |
007579 |
宝盈先进制造混合C |
2.0130 |
2.2180 |
2.0420 |
2.2470 |
-0.0290 |
-1.44% |
| 2026-09-14 |
007579 |
宝盈先进制造混合C |
2.0420 |
2.2470 |
2.0320 |
2.2370 |
0.0100 |
0.49% |
| 2026-09-11 |
007579 |
宝盈先进制造混合C |
2.0320 |
2.2370 |
2.0640 |
2.2690 |
-0.0320 |
-1.55% |
| 2026-09-10 |
007579 |
宝盈先进制造混合C |
2.0640 |
2.2690 |
2.0920 |
2.2970 |
-0.0280 |
-1.34% |
| 2026-09-09 |
007579 |
宝盈先进制造混合C |
2.0920 |
2.2970 |
2.0900 |
2.2950 |
0.0020 |
0.10% |
| 2026-09-08 |
007579 |
宝盈先进制造混合C |
2.0900 |
2.2950 |
2.1010 |
2.3060 |
-0.0110 |
-0.52% |
| 2026-09-07 |
007579 |
宝盈先进制造混合C |
2.1010 |
2.3060 |
2.0470 |
2.2520 |
0.0540 |
2.64% |
| 2026-09-04 |
007579 |
宝盈先进制造混合C |
2.0470 |
2.2520 |
2.0580 |
2.2630 |
-0.0110 |
-0.53% |
| 2026-09-03 |
007579 |
宝盈先进制造混合C |
2.0580 |
2.2630 |
2.0450 |
2.2500 |
0.0130 |
0.64% |
|
|
| 2026-09-02 |
007579 |
宝盈先进制造混合C |
2.0450 |
2.2500 |
2.0740 |
2.2790 |
-0.0290 |
-1.40% |
| 2026-09-01 |
007579 |
宝盈先进制造混合C |
2.0740 |
2.2790 |
2.1140 |
2.3190 |
-0.0400 |
-1.89% |
| 2026-08-31 |
007579 |
宝盈先进制造混合C |
2.1140 |
2.3190 |
2.1140 |
2.3190 |
0.0000 |
0.00% |
| 2026-08-28 |
007579 |
宝盈先进制造混合C |
2.1140 |
2.3190 |
2.1450 |
2.3500 |
-0.0310 |
-1.45% |
| 2026-08-27 |
007579 |
宝盈先进制造混合C |
2.1450 |
2.3500 |
2.1350 |
2.3400 |
0.0100 |
0.47% |
| 2026-08-26 |
007579 |
宝盈先进制造混合C |
2.1350 |
2.3400 |
2.1440 |
2.3490 |
-0.0090 |
-0.42% |
| 2026-08-25 |
007579 |
宝盈先进制造混合C |
2.1440 |
2.3490 |
2.1770 |
2.3820 |
-0.0330 |
-1.54% |
| 2026-08-24 |
007579 |
宝盈先进制造混合C |
2.1770 |
2.3820 |
2.2150 |
2.4200 |
-0.0380 |
-1.72% |
| 2026-08-21 |
007579 |
宝盈先进制造混合C |
2.2150 |
2.4200 |
2.1590 |
2.3640 |
0.0560 |
2.59% |
| 2026-08-20 |
007579 |
宝盈先进制造混合C |
2.1590 |
2.3640 |
2.1580 |
2.3630 |
0.0010 |
0.05% |
| 2026-08-19 |
007579 |
宝盈先进制造混合C |
2.1580 |
2.3630 |
2.3000 |
2.5050 |
-0.1420 |
-6.17% |
| 2026-08-18 |
007579 |
宝盈先进制造混合C |
2.3000 |
2.5050 |
2.3120 |
2.5170 |
-0.0120 |
-0.52% |
| 2026-08-17 |
007579 |
宝盈先进制造混合C |
2.3120 |
2.5170 |
2.2450 |
2.4500 |
0.0670 |
2.98% |
| 2026-08-14 |
007579 |
宝盈先进制造混合C |
2.2450 |
2.4500 |
2.2310 |
2.4360 |
0.0140 |
0.63% |
| 2026-08-13 |
007579 |
宝盈先进制造混合C |
2.2310 |
2.4360 |
2.2320 |
2.4370 |
-0.0010 |
-0.04% |
|
|
| 2026-08-12 |
007579 |
宝盈先进制造混合C |
2.2320 |
2.4370 |
2.2200 |
2.4250 |
0.0120 |
0.54% |
| 2026-08-11 |
007579 |
宝盈先进制造混合C |
2.2200 |
2.4250 |
2.2110 |
2.4160 |
0.0090 |
0.41% |
| 2026-08-10 |
007579 |
宝盈先进制造混合C |
2.2110 |
2.4160 |
2.2200 |
2.4250 |
-0.0090 |
-0.41% |
| 2026-08-07 |
007579 |
宝盈先进制造混合C |
2.2200 |
2.4250 |
2.1810 |
2.3860 |
0.0390 |
1.79% |
| 2026-08-06 |
007579 |
宝盈先进制造混合C |
2.1810 |
2.3860 |
2.1970 |
2.4020 |
-0.0160 |
-0.73% |
| 2026-08-05 |
007579 |
宝盈先进制造混合C |
2.1970 |
2.4020 |
2.1500 |
2.3550 |
0.0470 |
2.19% |
| 2026-08-04 |
007579 |
宝盈先进制造混合C |
2.1500 |
2.3550 |
2.1130 |
2.3180 |
0.0370 |
1.75% |
| 2026-08-03 |
007579 |
宝盈先进制造混合C |
2.1130 |
2.3180 |
2.1060 |
2.3110 |
0.0070 |
0.33% |
| 2026-07-31 |
007579 |
宝盈先进制造混合C |
2.1060 |
2.3110 |
2.0630 |
2.2680 |
0.0430 |
2.08% |
| 2026-07-30 |
007579 |
宝盈先进制造混合C |
2.0630 |
2.2680 |
2.1340 |
2.3390 |
-0.0710 |
-3.33% |
| 2026-07-29 |
007579 |
宝盈先进制造混合C |
2.1340 |
2.3390 |
2.1210 |
2.3260 |
0.0130 |
0.61% |
| 2026-07-28 |
007579 |
宝盈先进制造混合C |
2.1210 |
2.3260 |
2.2290 |
2.4340 |
-0.1080 |
-4.85% |
| 2026-07-27 |
007579 |
宝盈先进制造混合C |
2.2290 |
2.4340 |
2.1500 |
2.3550 |
0.0790 |
3.67% |
| 2026-07-24 |
007579 |
宝盈先进制造混合C |
2.1500 |
2.3550 |
2.1930 |
2.3980 |
-0.0430 |
-1.96% |
| 2026-07-23 |
007579 |
宝盈先进制造混合C |
2.1930 |
2.3980 |
2.1560 |
2.3610 |
0.0370 |
1.72% |
| 2026-07-22 |
007579 |
宝盈先进制造混合C |
2.1560 |
2.3610 |
2.1940 |
2.3990 |
-0.0380 |
-1.73% |
| 2026-07-21 |
007579 |
宝盈先进制造混合C |
2.1940 |
2.3990 |
2.1060 |
2.3110 |
0.0880 |
4.18% |
| 2026-07-20 |
007579 |
宝盈先进制造混合C |
2.1060 |
2.3110 |
2.1400 |
2.3450 |
-0.0340 |
-1.59% |
| 2026-07-17 |
007579 |
宝盈先进制造混合C |
2.1400 |
2.3450 |
2.2600 |
2.4650 |
-0.1200 |
-5.31% |
| 2026-07-16 |
007579 |
宝盈先进制造混合C |
2.2600 |
2.4650 |
2.3170 |
2.5220 |
-0.0570 |
-2.46% |
| 2026-07-15 |
007579 |
宝盈先进制造混合C |
2.3170 |
2.5220 |
2.3550 |
2.5600 |
-0.0380 |
-1.61% |
| 2026-07-14 |
007579 |
宝盈先进制造混合C |
2.3550 |
2.5600 |
2.2930 |
2.4980 |
0.0620 |
2.70% |
| 2026-07-13 |
007579 |
宝盈先进制造混合C |
2.2930 |
2.4980 |
2.3900 |
2.5950 |
-0.0970 |
-4.06% |
| 2026-07-10 |
007579 |
宝盈先进制造混合C |
2.3900 |
2.5950 |
2.4560 |
2.6610 |
-0.0660 |
-2.69% |
| 2026-07-09 |
007579 |
宝盈先进制造混合C |
2.4560 |
2.6610 |
2.4150 |
2.6200 |
0.0410 |
1.70% |
| 2026-07-08 |
007579 |
宝盈先进制造混合C |
2.4150 |
2.6200 |
2.5510 |
2.7560 |
-0.1360 |
-5.63% |
| 2026-07-07 |
007579 |
宝盈先进制造混合C |
2.5510 |
2.7560 |
2.5800 |
2.7850 |
-0.0290 |
-1.12% |
| 2026-07-06 |
007579 |
宝盈先进制造混合C |
2.5800 |
2.7850 |
2.6550 |
2.8600 |
-0.0750 |
-2.91% |
| 2026-07-03 |
007579 |
宝盈先进制造混合C |
2.6550 |
2.8600 |
2.6100 |
2.8150 |
0.0450 |
1.72% |
| 2026-07-02 |
007579 |
宝盈先进制造混合C |
2.6100 |
2.8150 |
2.6960 |
2.9010 |
-0.0860 |
-3.19% |
| 2026-07-01 |
007579 |
宝盈先进制造混合C |
2.6960 |
2.9010 |
2.7490 |
2.9540 |
-0.0530 |
-1.93% |
| 2026-06-30 |
007579 |
宝盈先进制造混合C |
2.7490 |
2.9540 |
2.6850 |
2.8900 |
0.0640 |
2.38% |
| 2026-06-29 |
007579 |
宝盈先进制造混合C |
2.6850 |
2.8900 |
2.7080 |
2.9130 |
-0.0230 |
-0.85% |
| 2026-06-26 |
007579 |
宝盈先进制造混合C |
2.7080 |
2.9130 |
2.7680 |
2.9730 |
-0.0600 |
-2.17% |
| 2026-06-25 |
007579 |
宝盈先进制造混合C |
2.7680 |
2.9730 |
2.7080 |
2.9130 |
0.0600 |
2.22% |
| 2026-06-24 |
007579 |
宝盈先进制造混合C |
2.7080 |
2.9130 |
2.6530 |
2.8580 |
0.0550 |
2.07% |
| 2026-06-23 |
007579 |
宝盈先进制造混合C |
2.6530 |
2.8580 |
2.7760 |
2.9810 |
-0.1230 |
-4.64% |
| 2026-06-22 |
007579 |
宝盈先进制造混合C |
2.7760 |
2.9810 |
2.7470 |
2.9520 |
0.0290 |
1.06% |
| 2026-06-18 |
007579 |
宝盈先进制造混合C |
2.7470 |
2.9520 |
2.7300 |
2.9350 |
0.0170 |
0.62% |
| 2026-06-17 |
007579 |
宝盈先进制造混合C |
2.7300 |
2.9350 |
2.6930 |
2.8980 |
0.0370 |
1.37% |
