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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來(lái)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: -
今年以來(lái),寶盈先進(jìn)制造混合A(000924)基金累計(jì)收益率0.94%
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%
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%