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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢

寶盈先進(jìn)制造混合A(寶盈先進(jìn))基金凈值查詢(000924)

今天最新凈值 1.7250 0.0110 0.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7149 -0.0101 -0.5877%
  • 累計(jì)凈值:2.0370
  • 成立日期:2014-12-17
  • 基金類型: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):4.37億
  • 基金公司:寶盈基金
  • 基金經(jīng)理:張仲維 李進(jìn) 侯嘉敏 朱凱
近一年寶盈先進(jìn)制造混合A|寶盈先進(jìn)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈先進(jìn)制造混合A(000924)基金累計(jì)收益率2.33%
凈值日期 基金代碼 基金名稱 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
2025-05-22 000924 寶盈先進(jìn)制造混合A 1.7070 2.0190 1.7250 2.0370 -0.0180 -1.04%
2025-05-21 000924 寶盈先進(jìn)制造混合A 1.7250 2.0370 1.7140 2.0260 0.0110 0.64%
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%
2025-02-21 000924 寶盈先進(jìn)制造混合A 1.8870 2.1990 1.8480 2.1600 0.0390 2.11%
2025-02-20 000924 寶盈先進(jìn)制造混合A 1.8480 2.1600 1.8530 2.1650 -0.0050 -0.27%
2025-02-19 000924 寶盈先進(jìn)制造混合A 1.8530 2.1650 1.8080 2.1200 0.0450 2.49%
2025-02-18 000924 寶盈先進(jìn)制造混合A 1.8080 2.1200 1.8230 2.1350 -0.0150 -0.82%
2025-02-17 000924 寶盈先進(jìn)制造混合A 1.8230 2.1350 1.8030 2.1150 0.0200 1.11%
2025-02-14 000924 寶盈先進(jìn)制造混合A 1.8030 2.1150 1.7930 2.1050 0.0100 0.56%
2025-02-13 000924 寶盈先進(jìn)制造混合A 1.7930 2.1050 1.8160 2.1280 -0.0230 -1.27%
2025-02-12 000924 寶盈先進(jìn)制造混合A 1.8160 2.1280 1.8040 2.1160 0.0120 0.67%
2025-02-11 000924 寶盈先進(jìn)制造混合A 1.8040 2.1160 1.8180 2.1300 -0.0140 -0.77%
2025-02-10 000924 寶盈先進(jìn)制造混合A 1.8180 2.1300 1.8350 2.1470 -0.0170 -0.93%
2025-02-07 000924 寶盈先進(jìn)制造混合A 1.8350 2.1470 1.8010 2.1130 0.0340 1.89%
2025-02-06 000924 寶盈先進(jìn)制造混合A 1.8010 2.1130 1.7500 2.0620 0.0510 2.91%
2025-02-05 000924 寶盈先進(jìn)制造混合A 1.7500 2.0620 1.7470 2.0590 0.0030 0.17%
2025-01-27 000924 寶盈先進(jìn)制造混合A 1.7470 2.0590 1.7890 2.1010 -0.0420 -2.35%
2025-01-22 000924 寶盈先進(jìn)制造混合A 1.7800 2.0920 1.7880 2.1000 -0.0080 -0.45%
2025-01-14 000924 寶盈先進(jìn)制造混合A 1.7350 2.0470 1.6670 1.9790 0.0680 4.08%
2025-01-13 000924 寶盈先進(jìn)制造混合A 1.6670 1.9790 1.6600 1.9720 0.0070 0.42%
2025-01-10 000924 寶盈先進(jìn)制造混合A 1.6600 1.9720 1.6780 1.9900 -0.0180 -1.07%
2025-01-09 000924 寶盈先進(jìn)制造混合A 1.6780 1.9900 1.6550 1.9670 0.0230 1.39%
2025-01-08 000924 寶盈先進(jìn)制造混合A 1.6550 1.9670 1.6550 1.9670 0.0000 0.00%
2025-01-07 000924 寶盈先進(jìn)制造混合A 1.6550 1.9670 1.6380 1.9500 0.0170 1.04%
2025-01-06 000924 寶盈先進(jìn)制造混合A 1.6380 1.9500 1.6290 1.9410 0.0090 0.55%
2025-01-03 000924 寶盈先進(jìn)制造混合A 1.6290 1.9410 1.6600 1.9720 -0.0310 -1.87%
2025-01-02 000924 寶盈先進(jìn)制造混合A 1.6600 1.9720 1.6980 2.0100 -0.0380 -2.24%
2024-12-31 000924 寶盈先進(jìn)制造混合A 1.6980 2.0100 1.7290 2.0410 -0.0310 -1.79%
2024-12-26 000924 寶盈先進(jìn)制造混合A 1.7420 2.0540 1.7260 2.0380 0.0160 0.93%
2024-12-25 000924 寶盈先進(jìn)制造混合A 1.7260 2.0380 1.7300 2.0420 -0.0040 -0.23%
2024-12-24 000924 寶盈先進(jìn)制造混合A 1.7300 2.0420 1.7030 2.0150 0.0270 1.59%
2024-12-23 000924 寶盈先進(jìn)制造混合A 1.7030 2.0150 1.7340 2.0460 -0.0310 -1.79%
2024-12-20 000924 寶盈先進(jìn)制造混合A 1.7340 2.0460 1.7380 2.0500 -0.0040 -0.23%
2024-12-19 000924 寶盈先進(jìn)制造混合A 1.7380 2.0500 1.7300 2.0420 0.0080 0.46%
2024-12-18 000924 寶盈先進(jìn)制造混合A 1.7300 2.0420 1.7380 2.0500 -0.0080 -0.46%
2024-12-17 000924 寶盈先進(jìn)制造混合A 1.7380 2.0500 1.7460 2.0580 -0.0080 -0.46%
2024-12-16 000924 寶盈先進(jìn)制造混合A 1.7460 2.0580 1.7750 2.0870 -0.0290 -1.63%
2024-12-13 000924 寶盈先進(jìn)制造混合A 1.7750 2.0870 1.8160 2.1280 -0.0410 -2.26%
2024-12-12 000924 寶盈先進(jìn)制造混合A 1.8160 2.1280 1.8020 2.1140 0.0140 0.78%
2024-12-11 000924 寶盈先進(jìn)制造混合A 1.8020 2.1140 1.8150 2.1270 -0.0130 -0.72%
2024-12-10 000924 寶盈先進(jìn)制造混合A 1.8150 2.1270 1.8110 2.1230 0.0040 0.22%
2024-12-09 000924 寶盈先進(jìn)制造混合A 1.8110 2.1230 1.8180 2.1300 -0.0070 -0.39%
2024-12-06 000924 寶盈先進(jìn)制造混合A 1.8180 2.1300 1.8030 2.1150 0.0150 0.83%
2024-12-05 000924 寶盈先進(jìn)制造混合A 1.8030 2.1150 1.7970 2.1090 0.0060 0.33%
2024-12-04 000924 寶盈先進(jìn)制造混合A 1.7970 2.1090 1.8170 2.1290 -0.0200 -1.10%
2024-12-03 000924 寶盈先進(jìn)制造混合A 1.8170 2.1290 1.8290 2.1410 -0.0120 -0.66%
2024-12-02 000924 寶盈先進(jìn)制造混合A 1.8290 2.1410 1.8110 2.1230 0.0180 0.99%
2024-11-29 000924 寶盈先進(jìn)制造混合A 1.8110 2.1230 1.7710 2.0830 0.0400 2.26%
2024-11-28 000924 寶盈先進(jìn)制造混合A 1.7710 2.0830 1.7920 2.1040 -0.0210 -1.17%
2024-11-27 000924 寶盈先進(jìn)制造混合A 1.7920 2.1040 1.7610 2.0730 0.0310 1.76%
2024-11-26 000924 寶盈先進(jìn)制造混合A 1.7610 2.0730 1.7950 2.1070 -0.0340 -1.89%
2024-11-25 000924 寶盈先進(jìn)制造混合A 1.7950 2.1070 1.7910 2.1030 0.0040 0.22%
2024-11-22 000924 寶盈先進(jìn)制造混合A 1.7910 2.1030 1.8540 2.1660 -0.0630 -3.40%
2024-11-21 000924 寶盈先進(jìn)制造混合A 1.8540 2.1660 1.8450 2.1570 0.0090 0.49%
2024-11-20 000924 寶盈先進(jìn)制造混合A 1.8450 2.1570 1.8460 2.1580 -0.0010 -0.05%
2024-11-19 000924 寶盈先進(jìn)制造混合A 1.8460 2.1580 1.7750 2.0870 0.0710 4.00%
2024-11-18 000924 寶盈先進(jìn)制造混合A 1.7750 2.0870 1.8000 2.1120 -0.0250 -1.39%
2024-11-15 000924 寶盈先進(jìn)制造混合A 1.8000 2.1120 1.8700 2.1820 -0.0700 -3.74%
2024-11-14 000924 寶盈先進(jìn)制造混合A 1.8700 2.1820 1.9210 2.2330 -0.0510 -2.65%
2024-11-13 000924 寶盈先進(jìn)制造混合A 1.9210 2.2330 1.9180 2.2300 0.0030 0.16%
2024-11-12 000924 寶盈先進(jìn)制造混合A 1.9180 2.2300 1.9420 2.2540 -0.0240 -1.24%
2024-11-11 000924 寶盈先進(jìn)制造混合A 1.9420 2.2540 1.8690 2.1810 0.0730 3.91%
2024-11-08 000924 寶盈先進(jìn)制造混合A 1.8690 2.1810 1.8730 2.1850 -0.0040 -0.21%
2024-11-07 000924 寶盈先進(jìn)制造混合A 1.8730 2.1850 1.8470 2.1590 0.0260 1.41%
2024-11-06 000924 寶盈先進(jìn)制造混合A 1.8470 2.1590 1.8430 2.1550 0.0040 0.22%
2024-11-05 000924 寶盈先進(jìn)制造混合A 1.8430 2.1550 1.7850 2.0970 0.0580 3.25%
2024-11-04 000924 寶盈先進(jìn)制造混合A 1.7850 2.0970 1.7510 2.0630 0.0340 1.94%
2024-11-01 000924 寶盈先進(jìn)制造混合A 1.7510 2.0630 1.7750 2.0870 -0.0240 -1.35%
2024-10-31 000924 寶盈先進(jìn)制造混合A 1.7750 2.0870 1.7640 2.0760 0.0110 0.62%
2024-10-30 000924 寶盈先進(jìn)制造混合A 1.7640 2.0760 1.7810 2.0930 -0.0170 -0.95%
2024-10-29 000924 寶盈先進(jìn)制造混合A 1.7810 2.0930 1.8080 2.1200 -0.0270 -1.49%
2024-10-28 000924 寶盈先進(jìn)制造混合A 1.8080 2.1200 1.8110 2.1230 -0.0030 -0.17%
2024-10-25 000924 寶盈先進(jìn)制造混合A 1.8110 2.1230 1.7450 2.0570 0.0660 3.78%
2024-10-24 000924 寶盈先進(jìn)制造混合A 1.7450 2.0570 1.7690 2.0810 -0.0240 -1.36%
2024-10-23 000924 寶盈先進(jìn)制造混合A 1.7690 2.0810 1.7520 2.0640 0.0170 0.97%
2024-10-22 000924 寶盈先進(jìn)制造混合A 1.7520 2.0640 1.7220 2.0340 0.0300 1.74%
2024-10-21 000924 寶盈先進(jìn)制造混合A 1.7220 2.0340 1.7110 2.0230 0.0110 0.64%
2024-10-18 000924 寶盈先進(jìn)制造混合A 1.7110 2.0230 1.6330 1.9450 0.0780 4.78%
2024-10-17 000924 寶盈先進(jìn)制造混合A 1.6330 1.9450 1.6400 1.9520 -0.0070 -0.43%
2024-10-16 000924 寶盈先進(jìn)制造混合A 1.6400 1.9520 1.6700 1.9820 -0.0300 -1.80%
2024-10-15 000924 寶盈先進(jìn)制造混合A 1.6700 1.9820 1.7140 2.0260 -0.0440 -2.57%
2024-10-14 000924 寶盈先進(jìn)制造混合A 1.7140 2.0260 1.6910 2.0030 0.0230 1.36%
2024-10-11 000924 寶盈先進(jìn)制造混合A 1.6910 2.0030 1.7620 2.0740 -0.0710 -4.03%
2024-10-10 000924 寶盈先進(jìn)制造混合A 1.7620 2.0740 1.7740 2.0860 -0.0120 -0.68%
2024-10-09 000924 寶盈先進(jìn)制造混合A 1.7740 2.0860 1.9500 2.2620 -0.1760 -9.03%
2024-10-08 000924 寶盈先進(jìn)制造混合A 1.9500 2.2620 1.7890 2.1010 0.1610 9.00%
2024-09-30 000924 寶盈先進(jìn)制造混合A 1.7890 2.1010 1.6280 1.9400 0.1610 9.89%
2024-09-27 000924 寶盈先進(jìn)制造混合A 1.6280 1.9400 1.5230 1.8350 0.1050 6.89%
2024-09-26 000924 寶盈先進(jìn)制造混合A 1.5230 1.8350 1.4760 1.7880 0.0470 3.18%
2024-09-25 000924 寶盈先進(jìn)制造混合A 1.4760 1.7880 1.4680 1.7800 0.0080 0.54%
2024-09-24 000924 寶盈先進(jìn)制造混合A 1.4680 1.7800 1.4160 1.7280 0.0520 3.67%
2024-09-23 000924 寶盈先進(jìn)制造混合A 1.4160 1.7280 1.4240 1.7360 -0.0080 -0.56%
2024-09-20 000924 寶盈先進(jìn)制造混合A 1.4240 1.7360 1.4330 1.7450 -0.0090 -0.63%
2024-09-19 000924 寶盈先進(jìn)制造混合A 1.4330 1.7450 1.4230 1.7350 0.0100 0.70%
2024-09-18 000924 寶盈先進(jìn)制造混合A 1.4230 1.7350 1.4220 1.7340 0.0010 0.07%
2024-09-13 000924 寶盈先進(jìn)制造混合A 1.4220 1.7340 1.4460 1.7580 -0.0240 -1.66%
2024-09-12 000924 寶盈先進(jìn)制造混合A 1.4460 1.7580 1.4570 1.7690 -0.0110 -0.75%
2024-09-11 000924 寶盈先進(jìn)制造混合A 1.4570 1.7690 1.4250 1.7370 0.0320 2.25%
2024-09-10 000924 寶盈先進(jìn)制造混合A 1.4250 1.7370 1.4240 1.7360 0.0010 0.07%
2024-09-09 000924 寶盈先進(jìn)制造混合A 1.4240 1.7360 1.4330 1.7450 -0.0090 -0.63%
2024-09-06 000924 寶盈先進(jìn)制造混合A 1.4330 1.7450 1.4540 1.7660 -0.0210 -1.44%
2024-09-05 000924 寶盈先進(jìn)制造混合A 1.4540 1.7660 1.4480 1.7600 0.0060 0.41%
2024-09-04 000924 寶盈先進(jìn)制造混合A 1.4480 1.7600 1.4470 1.7590 0.0010 0.07%
2024-09-03 000924 寶盈先進(jìn)制造混合A 1.4470 1.7590 1.4210 1.7330 0.0260 1.83%
2024-09-02 000924 寶盈先進(jìn)制造混合A 1.4210 1.7330 1.4450 1.7570 -0.0240 -1.66%
2024-08-30 000924 寶盈先進(jìn)制造混合A 1.4450 1.7570 1.4240 1.7360 0.0210 1.47%
2024-08-29 000924 寶盈先進(jìn)制造混合A 1.4240 1.7360 1.3950 1.7070 0.0290 2.08%
2024-08-28 000924 寶盈先進(jìn)制造混合A 1.3950 1.7070 1.3910 1.7030 0.0040 0.29%
2024-08-27 000924 寶盈先進(jìn)制造混合A 1.3910 1.7030 1.3980 1.7100 -0.0070 -0.50%
2024-08-26 000924 寶盈先進(jìn)制造混合A 1.3980 1.7100 1.3880 1.7000 0.0100 0.72%
2024-08-23 000924 寶盈先進(jìn)制造混合A 1.3880 1.7000 1.3900 1.7020 -0.0020 -0.14%
2024-08-22 000924 寶盈先進(jìn)制造混合A 1.3900 1.7020 1.4060 1.7180 -0.0160 -1.14%
2024-08-21 000924 寶盈先進(jìn)制造混合A 1.4060 1.7180 1.4070 1.7190 -0.0010 -0.07%
2024-08-20 000924 寶盈先進(jìn)制造混合A 1.4070 1.7190 1.4180 1.7300 -0.0110 -0.78%
2024-08-19 000924 寶盈先進(jìn)制造混合A 1.4180 1.7300 1.4210 1.7330 -0.0030 -0.21%
2024-08-16 000924 寶盈先進(jìn)制造混合A 1.4210 1.7330 1.4290 1.7410 -0.0080 -0.56%
2024-08-15 000924 寶盈先進(jìn)制造混合A 1.4290 1.7410 1.4170 1.7290 0.0120 0.85%
2024-08-14 000924 寶盈先進(jìn)制造混合A 1.4170 1.7290 1.4370 1.7490 -0.0200 -1.39%
2024-08-13 000924 寶盈先進(jìn)制造混合A 1.4370 1.7490 1.4300 1.7420 0.0070 0.49%
2024-08-12 000924 寶盈先進(jìn)制造混合A 1.4300 1.7420 1.4350 1.7470 -0.0050 -0.35%
2024-08-09 000924 寶盈先進(jìn)制造混合A 1.4350 1.7470 1.4450 1.7570 -0.0100 -0.69%
2024-08-08 000924 寶盈先進(jìn)制造混合A 1.4450 1.7570 1.4510 1.7630 -0.0060 -0.41%
2024-08-07 000924 寶盈先進(jìn)制造混合A 1.4510 1.7630 1.4510 1.7630 0.0000 0.00%
2024-08-06 000924 寶盈先進(jìn)制造混合A 1.4510 1.7630 1.4290 1.7410 0.0220 1.54%
2024-08-05 000924 寶盈先進(jìn)制造混合A 1.4290 1.7410 1.4500 1.7620 -0.0210 -1.45%
2024-08-02 000924 寶盈先進(jìn)制造混合A 1.4500 1.7620 1.4760 1.7880 -0.0260 -1.76%
2024-07-31 000924 寶盈先進(jìn)制造混合A 1.4960 1.8080 1.4530 1.7650 0.0430 2.96%
2024-07-30 000924 寶盈先進(jìn)制造混合A 1.4530 1.7650 1.4520 1.7640 0.0010 0.07%
2024-07-29 000924 寶盈先進(jìn)制造混合A 1.4520 1.7640 1.4700 1.7820 -0.0180 -1.22%
2024-07-26 000924 寶盈先進(jìn)制造混合A 1.4700 1.7820 1.4470 1.7590 0.0230 1.59%
2024-07-25 000924 寶盈先進(jìn)制造混合A 1.4470 1.7590 1.4450 1.7570 0.0020 0.14%
2024-07-24 000924 寶盈先進(jìn)制造混合A 1.4450 1.7570 1.4660 1.7780 -0.0210 -1.43%
2024-07-23 000924 寶盈先進(jìn)制造混合A 1.4660 1.7780 1.5030 1.8150 -0.0370 -2.46%
2024-07-22 000924 寶盈先進(jìn)制造混合A 1.5030 1.8150 1.5080 1.8200 -0.0050 -0.33%
2024-07-19 000924 寶盈先進(jìn)制造混合A 1.5080 1.8200 1.5040 1.8160 0.0040 0.27%
2024-07-18 000924 寶盈先進(jìn)制造混合A 1.5040 1.8160 1.4840 1.7960 0.0200 1.35%
2024-07-17 000924 寶盈先進(jìn)制造混合A 1.4840 1.7960 1.5010 1.8130 -0.0170 -1.13%
2024-07-16 000924 寶盈先進(jìn)制造混合A 1.5010 1.8130 1.4930 1.8050 0.0080 0.54%
2024-07-15 000924 寶盈先進(jìn)制造混合A 1.4930 1.8050 1.5010 1.8130 -0.0080 -0.53%
2024-07-12 000924 寶盈先進(jìn)制造混合A 1.5010 1.8130 1.5040 1.8160 -0.0030 -0.20%
2024-07-11 000924 寶盈先進(jìn)制造混合A 1.5040 1.8160 1.4700 1.7820 0.0340 2.31%
2024-07-10 000924 寶盈先進(jìn)制造混合A 1.4700 1.7820 1.4630 1.7750 0.0070 0.48%
2024-07-09 000924 寶盈先進(jìn)制造混合A 1.4630 1.7750 1.4360 1.7480 0.0270 1.88%
2024-07-08 000924 寶盈先進(jìn)制造混合A 1.4360 1.7480 1.4640 1.7760 -0.0280 -1.91%
2024-07-05 000924 寶盈先進(jìn)制造混合A 1.4640 1.7760 1.4710 1.7830 -0.0070 -0.48%
2024-07-04 000924 寶盈先進(jìn)制造混合A 1.4710 1.7830 1.4730 1.7850 -0.0020 -0.14%
2024-07-03 000924 寶盈先進(jìn)制造混合A 1.4730 1.7850 1.4820 1.7940 -0.0090 -0.61%
2024-07-02 000924 寶盈先進(jìn)制造混合A 1.4820 1.7940 1.4970 1.8090 -0.0150 -1.00%
2024-07-01 000924 寶盈先進(jìn)制造混合A 1.4970 1.8090 1.4940 1.8060 0.0030 0.20%
2024-06-28 000924 寶盈先進(jìn)制造混合A 1.4940 1.8060 1.4990 1.8110 -0.0050 -0.33%
2024-06-27 000924 寶盈先進(jìn)制造混合A 1.4990 1.8110 1.5290 1.8410 -0.0300 -1.96%
2024-06-26 000924 寶盈先進(jìn)制造混合A 1.5290 1.8410 1.5120 1.8240 0.0170 1.12%
2024-06-25 000924 寶盈先進(jìn)制造混合A 1.5120 1.8240 1.5240 1.8360 -0.0120 -0.79%
2024-06-24 000924 寶盈先進(jìn)制造混合A 1.5240 1.8360 1.5550 1.8670 -0.0310 -1.99%
2024-06-21 000924 寶盈先進(jìn)制造混合A 1.5550 1.8670 1.5650 1.8770 -0.0100 -0.64%
2024-06-20 000924 寶盈先進(jìn)制造混合A 1.5650 1.8770 1.5910 1.9030 -0.0260 -1.63%
2024-06-19 000924 寶盈先進(jìn)制造混合A 1.5910 1.9030 1.6180 1.9300 -0.0270 -1.67%
2024-06-18 000924 寶盈先進(jìn)制造混合A 1.6180 1.9300 1.6040 1.9160 0.0140 0.87%
2024-06-17 000924 寶盈先進(jìn)制造混合A 1.6040 1.9160 1.5990 1.9110 0.0050 0.31%
2024-06-14 000924 寶盈先進(jìn)制造混合A 1.5990 1.9110 1.6160 1.9280 -0.0170 -1.05%
2024-06-13 000924 寶盈先進(jìn)制造混合A 1.6160 1.9280 1.6090 1.9210 0.0070 0.44%
2024-06-12 000924 寶盈先進(jìn)制造混合A 1.6090 1.9210 1.6020 1.9140 0.0070 0.44%
2024-06-11 000924 寶盈先進(jìn)制造混合A 1.6020 1.9140 1.6020 1.9140 0.0000 0.00%
2024-06-07 000924 寶盈先進(jìn)制造混合A 1.6020 1.9140 1.6230 1.9350 -0.0210 -1.29%
2024-06-06 000924 寶盈先進(jìn)制造混合A 1.6230 1.9350 1.6430 1.9550 -0.0200 -1.22%
2024-06-05 000924 寶盈先進(jìn)制造混合A 1.6430 1.9550 1.6500 1.9620 -0.0070 -0.42%
2024-06-04 000924 寶盈先進(jìn)制造混合A 1.6500 1.9620 1.6350 1.9470 0.0150 0.92%
2024-06-03 000924 寶盈先進(jìn)制造混合A 1.6350 1.9470 1.6320 1.9440 0.0030 0.18%
2024-05-31 000924 寶盈先進(jìn)制造混合A 1.6320 1.9440 1.6280 1.9400 0.0040 0.25%
2024-05-30 000924 寶盈先進(jìn)制造混合A 1.6280 1.9400 1.6280 1.9400 0.0000 0.00%
2024-05-29 000924 寶盈先進(jìn)制造混合A 1.6280 1.9400 1.6160 1.9280 0.0120 0.74%
2024-05-28 000924 寶盈先進(jìn)制造混合A 1.6160 1.9280 1.6290 1.9410 -0.0130 -0.80%
2024-05-27 000924 寶盈先進(jìn)制造混合A 1.6290 1.9410 1.6160 1.9280 0.0130 0.80%
2024-05-24 000924 寶盈先進(jìn)制造混合A 1.6160 1.9280 1.6420 1.9540 -0.0260 -1.58%
2024-05-23 000924 寶盈先進(jìn)制造混合A 1.6420 1.9540 1.6740 1.9860 -0.0320 -1.91%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%