宝盈先进制造混合C基金净值查询(007579)
今天最新净值
1.5960
0.0290 1.8500%
2024-04-26
盘中实时估值(仅供参考)
1.5952
0.0282 1.8023%
- 累计净值：1.8010
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3932亿
- 最近资产：
- 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-5.34%
| 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 |
007579 |
宝盈先进制造混合C |
1.5960 |
1.8010 |
1.5670 |
1.7720 |
0.0290 |
1.85% |
| 2024-04-25 |
007579 |
宝盈先进制造混合C |
1.5670 |
1.7720 |
1.5660 |
1.7710 |
0.0010 |
0.06% |
| 2024-04-24 |
007579 |
宝盈先进制造混合C |
1.5660 |
1.7710 |
1.5570 |
1.7620 |
0.0090 |
0.58% |
| 2024-04-23 |
007579 |
宝盈先进制造混合C |
1.5570 |
1.7620 |
1.5630 |
1.7680 |
-0.0060 |
-0.38% |
| 2024-04-22 |
007579 |
宝盈先进制造混合C |
1.5630 |
1.7680 |
1.5680 |
1.7730 |
-0.0050 |
-0.32% |
| 2024-04-19 |
007579 |
宝盈先进制造混合C |
1.5680 |
1.7730 |
1.6030 |
1.8080 |
-0.0350 |
-2.18% |
| 2024-04-18 |
007579 |
宝盈先进制造混合C |
1.6030 |
1.8080 |
1.6010 |
1.8060 |
0.0020 |
0.12% |
| 2024-04-17 |
007579 |
宝盈先进制造混合C |
1.6010 |
1.8060 |
1.5640 |
1.7690 |
0.0370 |
2.37% |
| 2024-04-16 |
007579 |
宝盈先进制造混合C |
1.5640 |
1.7690 |
1.6130 |
1.8180 |
-0.0490 |
-3.04% |
| 2024-04-15 |
007579 |
宝盈先进制造混合C |
1.6130 |
1.8180 |
1.6100 |
1.8150 |
0.0030 |
0.19% |
|
|
| 2024-04-12 |
007579 |
宝盈先进制造混合C |
1.6100 |
1.8150 |
1.6310 |
1.8360 |
-0.0210 |
-1.29% |
| 2024-04-11 |
007579 |
宝盈先进制造混合C |
1.6310 |
1.8360 |
1.6350 |
1.8400 |
-0.0040 |
-0.24% |
| 2024-04-10 |
007579 |
宝盈先进制造混合C |
1.6350 |
1.8400 |
1.6590 |
1.8640 |
-0.0240 |
-1.45% |
| 2024-04-09 |
007579 |
宝盈先进制造混合C |
1.6590 |
1.8640 |
1.6290 |
1.8340 |
0.0300 |
1.84% |
| 2024-04-08 |
007579 |
宝盈先进制造混合C |
1.6290 |
1.8340 |
1.6570 |
1.8620 |
-0.0280 |
-1.69% |
| 2024-04-03 |
007579 |
宝盈先进制造混合C |
1.6570 |
1.8620 |
1.6700 |
1.8750 |
-0.0130 |
-0.78% |
| 2024-04-02 |
007579 |
宝盈先进制造混合C |
1.6700 |
1.8750 |
1.6620 |
1.8670 |
0.0080 |
0.48% |
| 2024-04-01 |
007579 |
宝盈先进制造混合C |
1.6620 |
1.8670 |
1.6240 |
1.8290 |
0.0380 |
2.34% |
| 2024-03-29 |
007579 |
宝盈先进制造混合C |
1.6240 |
1.8290 |
1.6130 |
1.8180 |
0.0110 |
0.68% |
| 2024-03-28 |
007579 |
宝盈先进制造混合C |
1.6130 |
1.8180 |
1.5910 |
1.7960 |
0.0220 |
1.38% |
| 2024-03-27 |
007579 |
宝盈先进制造混合C |
1.5910 |
1.7960 |
1.6370 |
1.8420 |
-0.0460 |
-2.81% |
| 2024-03-26 |
007579 |
宝盈先进制造混合C |
1.6370 |
1.8420 |
1.6090 |
1.8140 |
0.0280 |
1.74% |
| 2024-03-25 |
007579 |
宝盈先进制造混合C |
1.6090 |
1.8140 |
1.6260 |
1.8310 |
-0.0170 |
-1.05% |
| 2024-03-22 |
007579 |
宝盈先进制造混合C |
1.6260 |
1.8310 |
1.6590 |
1.8640 |
-0.0330 |
-1.99% |
| 2024-03-21 |
007579 |
宝盈先进制造混合C |
1.6590 |
1.8640 |
1.6760 |
1.8810 |
-0.0170 |
-1.01% |
|
|
| 2024-03-20 |
007579 |
宝盈先进制造混合C |
1.6760 |
1.8810 |
1.6770 |
1.8820 |
-0.0010 |
-0.06% |
| 2024-03-19 |
007579 |
宝盈先进制造混合C |
1.6770 |
1.8820 |
1.6860 |
1.8910 |
-0.0090 |
-0.53% |
| 2024-03-18 |
007579 |
宝盈先进制造混合C |
1.6860 |
1.8910 |
1.6670 |
1.8720 |
0.0190 |
1.14% |
| 2024-03-15 |
007579 |
宝盈先进制造混合C |
1.6670 |
1.8720 |
1.6560 |
1.8610 |
0.0110 |
0.66% |
| 2024-03-14 |
007579 |
宝盈先进制造混合C |
1.6560 |
1.8610 |
1.6650 |
1.8700 |
-0.0090 |
-0.54% |
| 2024-03-13 |
007579 |
宝盈先进制造混合C |
1.6650 |
1.8700 |
1.6700 |
1.8750 |
-0.0050 |
-0.30% |
| 2024-03-12 |
007579 |
宝盈先进制造混合C |
1.6700 |
1.8750 |
1.6640 |
1.8690 |
0.0060 |
0.36% |
| 2024-03-11 |
007579 |
宝盈先进制造混合C |
1.6640 |
1.8690 |
1.5920 |
1.7970 |
0.0720 |
4.52% |
| 2024-03-08 |
007579 |
宝盈先进制造混合C |
1.5920 |
1.7970 |
1.5680 |
1.7730 |
0.0240 |
1.53% |
| 2024-03-07 |
007579 |
宝盈先进制造混合C |
1.5680 |
1.7730 |
1.5970 |
1.8020 |
-0.0290 |
-1.82% |
| 2024-03-06 |
007579 |
宝盈先进制造混合C |
1.5970 |
1.8020 |
1.5790 |
1.7840 |
0.0180 |
1.14% |
| 2024-03-05 |
007579 |
宝盈先进制造混合C |
1.5790 |
1.7840 |
1.5990 |
1.8040 |
-0.0200 |
-1.25% |
| 2024-03-04 |
007579 |
宝盈先进制造混合C |
1.5990 |
1.8040 |
1.5950 |
1.8000 |
0.0040 |
0.25% |
| 2024-03-01 |
007579 |
宝盈先进制造混合C |
1.5950 |
1.8000 |
1.5840 |
1.7890 |
0.0110 |
0.69% |
| 2024-02-29 |
007579 |
宝盈先进制造混合C |
1.5840 |
1.7890 |
1.5360 |
1.7410 |
0.0480 |
3.12% |
| 2024-02-28 |
007579 |
宝盈先进制造混合C |
1.5360 |
1.7410 |
1.5840 |
1.7890 |
-0.0480 |
-3.03% |
| 2024-02-27 |
007579 |
宝盈先进制造混合C |
1.5840 |
1.7890 |
1.5530 |
1.7580 |
0.0310 |
2.00% |
| 2024-02-26 |
007579 |
宝盈先进制造混合C |
1.5530 |
1.7580 |
1.5470 |
1.7520 |
0.0060 |
0.39% |
| 2024-02-23 |
007579 |
宝盈先进制造混合C |
1.5470 |
1.7520 |
1.5160 |
1.7210 |
0.0310 |
2.04% |
| 2024-02-22 |
007579 |
宝盈先进制造混合C |
1.5160 |
1.7210 |
1.5020 |
1.7070 |
0.0140 |
0.93% |
| 2024-02-21 |
007579 |
宝盈先进制造混合C |
1.5020 |
1.7070 |
1.4800 |
1.6850 |
0.0220 |
1.49% |
| 2024-02-20 |
007579 |
宝盈先进制造混合C |
1.4800 |
1.6850 |
1.4890 |
1.6940 |
-0.0090 |
-0.60% |
| 2024-02-19 |
007579 |
宝盈先进制造混合C |
1.4890 |
1.6940 |
1.4940 |
1.6990 |
-0.0050 |
-0.33% |
| 2024-02-08 |
007579 |
宝盈先进制造混合C |
1.4940 |
1.6990 |
1.4480 |
1.6530 |
0.0460 |
3.18% |
| 2024-02-07 |
007579 |
宝盈先进制造混合C |
1.4480 |
1.6530 |
1.4240 |
1.6290 |
0.0240 |
1.69% |
| 2024-02-06 |
007579 |
宝盈先进制造混合C |
1.4240 |
1.6290 |
1.3510 |
1.5560 |
0.0730 |
5.40% |
| 2024-02-05 |
007579 |
宝盈先进制造混合C |
1.3510 |
1.5560 |
1.4060 |
1.6110 |
-0.0550 |
-3.91% |
| 2024-02-02 |
007579 |
宝盈先进制造混合C |
1.4060 |
1.6110 |
1.4480 |
1.6530 |
-0.0420 |
-2.90% |
| 2024-02-01 |
007579 |
宝盈先进制造混合C |
1.4480 |
1.6530 |
1.4420 |
1.6470 |
0.0060 |
0.42% |
| 2024-01-31 |
007579 |
宝盈先进制造混合C |
1.4420 |
1.6470 |
1.4780 |
1.6830 |
-0.0360 |
-2.44% |
| 2024-01-30 |
007579 |
宝盈先进制造混合C |
1.4780 |
1.6830 |
1.5040 |
1.7090 |
-0.0260 |
-1.73% |
| 2024-01-29 |
007579 |
宝盈先进制造混合C |
1.5040 |
1.7090 |
1.5670 |
1.7720 |
-0.0630 |
-4.02% |
