寶盈先進(jìn)制造混合A(寶盈先進(jìn))基金凈值查詢(xún)(000924)
今天最新凈值
1.7080
-0.0120 -0.7000%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.7334
0.0194 1.1311%
- 累計(jì)凈值：2.0200
- 成立日期：2014-12-17
- 基金類(lèi)型：混合型-靈活
- 成立份額：42.571億份
- 最近份額：2.4427億
- 最近資產(chǎn)：3.75億元
- 基金公司：寶盈基金
- 基金經(jīng)理：張仲維 李進(jìn) 侯嘉敏 朱凱
近一季寶盈先進(jìn)制造混合A|寶盈先進(jìn)基金凈值查詢(xún)
近一季,寶盈先進(jìn)制造混合A(000924)基金累計(jì)收益率-7.83%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
000924 |
寶盈先進(jìn)制造混合A |
1.7140 |
2.0260 |
1.7080 |
2.0200 |
0.0060 |
0.35% |
| 2025-05-19 |
000924 |
寶盈先進(jìn)制造混合A |
1.7080 |
2.0200 |
1.7200 |
2.0320 |
-0.0120 |
-0.70% |
| 2025-05-16 |
000924 |
寶盈先進(jìn)制造混合A |
1.7200 |
2.0320 |
1.7100 |
2.0220 |
0.0100 |
0.58% |
| 2025-05-15 |
000924 |
寶盈先進(jìn)制造混合A |
1.7100 |
2.0220 |
1.7390 |
2.0510 |
-0.0290 |
-1.67% |
| 2025-05-14 |
000924 |
寶盈先進(jìn)制造混合A |
1.7390 |
2.0510 |
1.7390 |
2.0510 |
0.0000 |
0.00% |
| 2025-05-13 |
000924 |
寶盈先進(jìn)制造混合A |
1.7390 |
2.0510 |
1.7470 |
2.0590 |
-0.0080 |
-0.46% |
| 2025-05-12 |
000924 |
寶盈先進(jìn)制造混合A |
1.7470 |
2.0590 |
1.7060 |
2.0180 |
0.0410 |
2.40% |
| 2025-05-09 |
000924 |
寶盈先進(jìn)制造混合A |
1.7060 |
2.0180 |
1.7230 |
2.0350 |
-0.0170 |
-0.99% |
| 2025-05-08 |
000924 |
寶盈先進(jìn)制造混合A |
1.7230 |
2.0350 |
1.7020 |
2.0140 |
0.0210 |
1.23% |
| 2025-05-07 |
000924 |
寶盈先進(jìn)制造混合A |
1.7020 |
2.0140 |
1.6970 |
2.0090 |
0.0050 |
0.29% |
|
|
| 2025-05-06 |
000924 |
寶盈先進(jìn)制造混合A |
1.6970 |
2.0090 |
1.6500 |
1.9620 |
0.0470 |
2.85% |
| 2025-04-30 |
000924 |
寶盈先進(jìn)制造混合A |
1.6500 |
1.9620 |
1.6270 |
1.9390 |
0.0230 |
1.41% |
| 2025-04-29 |
000924 |
寶盈先進(jìn)制造混合A |
1.6270 |
1.9390 |
1.6180 |
1.9300 |
0.0090 |
0.56% |
| 2025-04-28 |
000924 |
寶盈先進(jìn)制造混合A |
1.6180 |
1.9300 |
1.6350 |
1.9470 |
-0.0170 |
-1.04% |
| 2025-04-25 |
000924 |
寶盈先進(jìn)制造混合A |
1.6350 |
1.9470 |
1.6280 |
1.9400 |
0.0070 |
0.43% |
| 2025-04-24 |
000924 |
寶盈先進(jìn)制造混合A |
1.6280 |
1.9400 |
1.6440 |
1.9560 |
-0.0160 |
-0.97% |
| 2025-04-23 |
000924 |
寶盈先進(jìn)制造混合A |
1.6440 |
1.9560 |
1.6090 |
1.9210 |
0.0350 |
2.18% |
| 2025-04-22 |
000924 |
寶盈先進(jìn)制造混合A |
1.6090 |
1.9210 |
1.6250 |
1.9370 |
-0.0160 |
-0.98% |
| 2025-04-21 |
000924 |
寶盈先進(jìn)制造混合A |
1.6250 |
1.9370 |
1.5770 |
1.8890 |
0.0480 |
3.04% |
| 2025-04-18 |
000924 |
寶盈先進(jìn)制造混合A |
1.5770 |
1.8890 |
1.5760 |
1.8880 |
0.0010 |
0.06% |
| 2025-04-17 |
000924 |
寶盈先進(jìn)制造混合A |
1.5760 |
1.8880 |
1.5750 |
1.8870 |
0.0010 |
0.06% |
| 2025-04-16 |
000924 |
寶盈先進(jìn)制造混合A |
1.5750 |
1.8870 |
1.5990 |
1.9110 |
-0.0240 |
-1.50% |
| 2025-04-15 |
000924 |
寶盈先進(jìn)制造混合A |
1.5990 |
1.9110 |
1.6070 |
1.9190 |
-0.0080 |
-0.50% |
| 2025-04-14 |
000924 |
寶盈先進(jìn)制造混合A |
1.6070 |
1.9190 |
1.6030 |
1.9150 |
0.0040 |
0.25% |
| 2025-04-11 |
000924 |
寶盈先進(jìn)制造混合A |
1.6030 |
1.9150 |
1.5780 |
1.8900 |
0.0250 |
1.58% |
|
|
| 2025-04-10 |
000924 |
寶盈先進(jìn)制造混合A |
1.5780 |
1.8900 |
1.5300 |
1.8420 |
0.0480 |
3.14% |
| 2025-04-09 |
000924 |
寶盈先進(jìn)制造混合A |
1.5300 |
1.8420 |
1.5200 |
1.8320 |
0.0100 |
0.66% |
| 2025-04-08 |
000924 |
寶盈先進(jìn)制造混合A |
1.5200 |
1.8320 |
1.5390 |
1.8510 |
-0.0190 |
-1.23% |
| 2025-04-07 |
000924 |
寶盈先進(jìn)制造混合A |
1.5390 |
1.8510 |
1.7200 |
2.0320 |
-0.1810 |
-10.52% |
| 2025-04-03 |
000924 |
寶盈先進(jìn)制造混合A |
1.7200 |
2.0320 |
1.7580 |
2.0700 |
-0.0380 |
-2.16% |
| 2025-04-02 |
000924 |
寶盈先進(jìn)制造混合A |
1.7580 |
2.0700 |
1.7490 |
2.0610 |
0.0090 |
0.51% |
| 2025-04-01 |
000924 |
寶盈先進(jìn)制造混合A |
1.7490 |
2.0610 |
1.7590 |
2.0710 |
-0.0100 |
-0.57% |
| 2025-03-31 |
000924 |
寶盈先進(jìn)制造混合A |
1.7590 |
2.0710 |
1.7900 |
2.1020 |
-0.0310 |
-1.73% |
| 2025-03-28 |
000924 |
寶盈先進(jìn)制造混合A |
1.7900 |
2.1020 |
1.8060 |
2.1180 |
-0.0160 |
-0.89% |
| 2025-03-27 |
000924 |
寶盈先進(jìn)制造混合A |
1.8060 |
2.1180 |
1.8100 |
2.1220 |
-0.0040 |
-0.22% |
| 2025-03-26 |
000924 |
寶盈先進(jìn)制造混合A |
1.8100 |
2.1220 |
1.8050 |
2.1170 |
0.0050 |
0.28% |
| 2025-03-25 |
000924 |
寶盈先進(jìn)制造混合A |
1.8050 |
2.1170 |
1.8220 |
2.1340 |
-0.0170 |
-0.93% |
| 2025-03-24 |
000924 |
寶盈先進(jìn)制造混合A |
1.8220 |
2.1340 |
1.8160 |
2.1280 |
0.0060 |
0.33% |
| 2025-03-21 |
000924 |
寶盈先進(jìn)制造混合A |
1.8160 |
2.1280 |
1.8580 |
2.1700 |
-0.0420 |
-2.26% |
| 2025-03-20 |
000924 |
寶盈先進(jìn)制造混合A |
1.8580 |
2.1700 |
1.8660 |
2.1780 |
-0.0080 |
-0.43% |
| 2025-03-19 |
000924 |
寶盈先進(jìn)制造混合A |
1.8660 |
2.1780 |
1.8670 |
2.1790 |
-0.0010 |
-0.05% |
| 2025-03-18 |
000924 |
寶盈先進(jìn)制造混合A |
1.8670 |
2.1790 |
1.8640 |
2.1760 |
0.0030 |
0.16% |
| 2025-03-17 |
000924 |
寶盈先進(jìn)制造混合A |
1.8640 |
2.1760 |
1.8680 |
2.1800 |
-0.0040 |
-0.21% |
| 2025-03-14 |
000924 |
寶盈先進(jìn)制造混合A |
1.8680 |
2.1800 |
1.8200 |
2.1320 |
0.0480 |
2.64% |
| 2025-03-13 |
000924 |
寶盈先進(jìn)制造混合A |
1.8200 |
2.1320 |
1.8520 |
2.1640 |
-0.0320 |
-1.73% |
| 2025-03-12 |
000924 |
寶盈先進(jìn)制造混合A |
1.8520 |
2.1640 |
1.8640 |
2.1760 |
-0.0120 |
-0.64% |
| 2025-03-11 |
000924 |
寶盈先進(jìn)制造混合A |
1.8640 |
2.1760 |
1.8810 |
2.1930 |
-0.0170 |
-0.90% |
| 2025-03-10 |
000924 |
寶盈先進(jìn)制造混合A |
1.8810 |
2.1930 |
1.8720 |
2.1840 |
0.0090 |
0.48% |
| 2025-03-07 |
000924 |
寶盈先進(jìn)制造混合A |
1.8720 |
2.1840 |
1.8660 |
2.1780 |
0.0060 |
0.32% |
| 2025-03-06 |
000924 |
寶盈先進(jìn)制造混合A |
1.8660 |
2.1780 |
1.8440 |
2.1560 |
0.0220 |
1.19% |
| 2025-03-05 |
000924 |
寶盈先進(jìn)制造混合A |
1.8440 |
2.1560 |
1.8310 |
2.1430 |
0.0130 |
0.71% |
| 2025-03-04 |
000924 |
寶盈先進(jìn)制造混合A |
1.8310 |
2.1430 |
1.8420 |
2.1540 |
-0.0110 |
-0.60% |
| 2025-03-03 |
000924 |
寶盈先進(jìn)制造混合A |
1.8420 |
2.1540 |
1.8190 |
2.1310 |
0.0230 |
1.26% |
| 2025-02-28 |
000924 |
寶盈先進(jìn)制造混合A |
1.8190 |
2.1310 |
1.8780 |
2.1900 |
-0.0590 |
-3.14% |
| 2025-02-27 |
000924 |
寶盈先進(jìn)制造混合A |
1.8780 |
2.1900 |
1.8940 |
2.2060 |
-0.0160 |
-0.84% |
| 2025-02-26 |
000924 |
寶盈先進(jìn)制造混合A |
1.8940 |
2.2060 |
1.8650 |
2.1770 |
0.0290 |
1.55% |
| 2025-02-25 |
000924 |
寶盈先進(jìn)制造混合A |
1.8650 |
2.1770 |
1.8740 |
2.1860 |
-0.0090 |
-0.48% |
| 2025-02-24 |
000924 |
寶盈先進(jìn)制造混合A |
1.8740 |
2.1860 |
1.8870 |
2.1990 |
-0.0130 |
-0.69% |
