寶盈先進(jìn)制造混合C(寶盈先進(jìn)C)基金凈值查詢(007579)
今天最新凈值
1.6380
0.0060 0.3700%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.6383
-0.0097 -0.5877%
- 累計凈值：1.8430
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.5451億
- 最近資產(chǎn)：4.37億
- 基金公司：
- 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C|寶盈先進(jìn)C基金凈值查詢
近一年,寶盈先進(jìn)制造混合C(007579)基金累計收益率2.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.6480 |
1.8530 |
1.6380 |
1.8430 |
0.0100 |
0.61% |
| 2025-05-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.6380 |
1.8430 |
1.6320 |
1.8370 |
0.0060 |
0.37% |
| 2025-05-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.6320 |
1.8370 |
1.6430 |
1.8480 |
-0.0110 |
-0.67% |
| 2025-05-16 |
007579 |
寶盈先進(jìn)制造混合C |
1.6430 |
1.8480 |
1.6340 |
1.8390 |
0.0090 |
0.55% |
| 2025-05-15 |
007579 |
寶盈先進(jìn)制造混合C |
1.6340 |
1.8390 |
1.6610 |
1.8660 |
-0.0270 |
-1.63% |
| 2025-05-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.6610 |
1.8660 |
1.6610 |
1.8660 |
0.0000 |
0.00% |
| 2025-05-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.6610 |
1.8660 |
1.6690 |
1.8740 |
-0.0080 |
-0.48% |
| 2025-05-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.6690 |
1.8740 |
1.6300 |
1.8350 |
0.0390 |
2.39% |
| 2025-05-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.6300 |
1.8350 |
1.6460 |
1.8510 |
-0.0160 |
-0.97% |
| 2025-05-08 |
007579 |
寶盈先進(jìn)制造混合C |
1.6460 |
1.8510 |
1.6260 |
1.8310 |
0.0200 |
1.23% |
|
|
| 2025-05-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.6260 |
1.8310 |
1.6210 |
1.8260 |
0.0050 |
0.31% |
| 2025-05-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.6210 |
1.8260 |
1.5760 |
1.7810 |
0.0450 |
2.86% |
| 2025-04-30 |
007579 |
寶盈先進(jìn)制造混合C |
1.5760 |
1.7810 |
1.5550 |
1.7600 |
0.0210 |
1.35% |
| 2025-04-29 |
007579 |
寶盈先進(jìn)制造混合C |
1.5550 |
1.7600 |
1.5460 |
1.7510 |
0.0090 |
0.58% |
| 2025-04-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.5460 |
1.7510 |
1.5630 |
1.7680 |
-0.0170 |
-1.09% |
| 2025-04-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.5630 |
1.7680 |
1.5560 |
1.7610 |
0.0070 |
0.45% |
| 2025-04-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.5560 |
1.7610 |
1.5710 |
1.7760 |
-0.0150 |
-0.95% |
| 2025-04-23 |
007579 |
寶盈先進(jìn)制造混合C |
1.5710 |
1.7760 |
1.5370 |
1.7420 |
0.0340 |
2.21% |
| 2025-04-22 |
007579 |
寶盈先進(jìn)制造混合C |
1.5370 |
1.7420 |
1.5530 |
1.7580 |
-0.0160 |
-1.03% |
| 2025-04-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.5530 |
1.7580 |
1.5080 |
1.7130 |
0.0450 |
2.98% |
| 2025-04-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.5080 |
1.7130 |
1.5070 |
1.7120 |
0.0010 |
0.07% |
| 2025-04-17 |
007579 |
寶盈先進(jìn)制造混合C |
1.5070 |
1.7120 |
1.5050 |
1.7100 |
0.0020 |
0.13% |
| 2025-04-16 |
007579 |
寶盈先進(jìn)制造混合C |
1.5050 |
1.7100 |
1.5290 |
1.7340 |
-0.0240 |
-1.57% |
| 2025-04-15 |
007579 |
寶盈先進(jìn)制造混合C |
1.5290 |
1.7340 |
1.5360 |
1.7410 |
-0.0070 |
-0.46% |
| 2025-04-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.5360 |
1.7410 |
1.5330 |
1.7380 |
0.0030 |
0.20% |
|
|
| 2025-04-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.5330 |
1.7380 |
1.5090 |
1.7140 |
0.0240 |
1.59% |
| 2025-04-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.5090 |
1.7140 |
1.4630 |
1.6680 |
0.0460 |
3.14% |
| 2025-04-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.4630 |
1.6680 |
1.4530 |
1.6580 |
0.0100 |
0.69% |
| 2025-04-08 |
007579 |
寶盈先進(jìn)制造混合C |
1.4530 |
1.6580 |
1.4710 |
1.6760 |
-0.0180 |
-1.22% |
| 2025-04-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.4710 |
1.6760 |
1.6450 |
1.8500 |
-0.1740 |
-10.58% |
| 2025-04-03 |
007579 |
寶盈先進(jìn)制造混合C |
1.6450 |
1.8500 |
1.6810 |
1.8860 |
-0.0360 |
-2.14% |
| 2025-04-02 |
007579 |
寶盈先進(jìn)制造混合C |
1.6810 |
1.8860 |
1.6720 |
1.8770 |
0.0090 |
0.54% |
| 2025-04-01 |
007579 |
寶盈先進(jìn)制造混合C |
1.6720 |
1.8770 |
1.6820 |
1.8870 |
-0.0100 |
-0.59% |
| 2025-03-31 |
007579 |
寶盈先進(jìn)制造混合C |
1.6820 |
1.8870 |
1.7120 |
1.9170 |
-0.0300 |
-1.75% |
| 2025-03-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.7120 |
1.9170 |
1.7270 |
1.9320 |
-0.0150 |
-0.87% |
| 2025-03-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.7270 |
1.9320 |
1.7310 |
1.9360 |
-0.0040 |
-0.23% |
| 2025-03-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.7310 |
1.9360 |
1.7270 |
1.9320 |
0.0040 |
0.23% |
| 2025-03-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.7270 |
1.9320 |
1.7430 |
1.9480 |
-0.0160 |
-0.92% |
| 2025-03-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.7430 |
1.9480 |
1.7360 |
1.9410 |
0.0070 |
0.40% |
| 2025-03-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.7360 |
1.9410 |
1.7770 |
1.9820 |
-0.0410 |
-2.31% |
| 2025-03-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.7770 |
1.9820 |
1.7850 |
1.9900 |
-0.0080 |
-0.45% |
| 2025-03-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.7850 |
1.9900 |
1.7860 |
1.9910 |
-0.0010 |
-0.06% |
| 2025-03-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.7860 |
1.9910 |
1.7820 |
1.9870 |
0.0040 |
0.22% |
| 2025-03-17 |
007579 |
寶盈先進(jìn)制造混合C |
1.7820 |
1.9870 |
1.7870 |
1.9920 |
-0.0050 |
-0.28% |
| 2025-03-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.7870 |
1.9920 |
1.7410 |
1.9460 |
0.0460 |
2.64% |
| 2025-03-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.7410 |
1.9460 |
1.7710 |
1.9760 |
-0.0300 |
-1.69% |
| 2025-03-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.7710 |
1.9760 |
1.7830 |
1.9880 |
-0.0120 |
-0.67% |
| 2025-03-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.7830 |
1.9880 |
1.8000 |
2.0050 |
-0.0170 |
-0.94% |
| 2025-03-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.8000 |
2.0050 |
1.7910 |
1.9960 |
0.0090 |
0.50% |
| 2025-03-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.7910 |
1.9960 |
1.7850 |
1.9900 |
0.0060 |
0.34% |
| 2025-03-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.7850 |
1.9900 |
1.7640 |
1.9690 |
0.0210 |
1.19% |
| 2025-03-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.7640 |
1.9690 |
1.7520 |
1.9570 |
0.0120 |
0.68% |
| 2025-03-04 |
007579 |
寶盈先進(jìn)制造混合C |
1.7520 |
1.9570 |
1.7620 |
1.9670 |
-0.0100 |
-0.57% |
| 2025-03-03 |
007579 |
寶盈先進(jìn)制造混合C |
1.7620 |
1.9670 |
1.7410 |
1.9460 |
0.0210 |
1.21% |
| 2025-02-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.7410 |
1.9460 |
1.7970 |
2.0020 |
-0.0560 |
-3.12% |
| 2025-02-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.7970 |
2.0020 |
1.8120 |
2.0170 |
-0.0150 |
-0.83% |
| 2025-02-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.8120 |
2.0170 |
1.7850 |
1.9900 |
0.0270 |
1.51% |
| 2025-02-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.7850 |
1.9900 |
1.7930 |
1.9980 |
-0.0080 |
-0.45% |
| 2025-02-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.7930 |
1.9980 |
1.8060 |
2.0110 |
-0.0130 |
-0.72% |
| 2025-02-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.8060 |
2.0110 |
1.7690 |
1.9740 |
0.0370 |
2.09% |
| 2025-02-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.7690 |
1.9740 |
1.7740 |
1.9790 |
-0.0050 |
-0.28% |
| 2025-02-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.7740 |
1.9790 |
1.7300 |
1.9350 |
0.0440 |
2.54% |
| 2025-02-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.7300 |
1.9350 |
1.7450 |
1.9500 |
-0.0150 |
-0.86% |
| 2025-02-17 |
007579 |
寶盈先進(jìn)制造混合C |
1.7450 |
1.9500 |
1.7260 |
1.9310 |
0.0190 |
1.10% |
| 2025-02-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.7260 |
1.9310 |
1.7170 |
1.9220 |
0.0090 |
0.52% |
| 2025-02-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.7170 |
1.9220 |
1.7380 |
1.9430 |
-0.0210 |
-1.21% |
| 2025-02-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.7380 |
1.9430 |
1.7270 |
1.9320 |
0.0110 |
0.64% |
| 2025-02-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.7270 |
1.9320 |
1.7400 |
1.9450 |
-0.0130 |
-0.75% |
| 2025-02-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.7400 |
1.9450 |
1.7570 |
1.9620 |
-0.0170 |
-0.97% |
| 2025-02-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.7570 |
1.9620 |
1.7240 |
1.9290 |
0.0330 |
1.91% |
| 2025-02-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.7240 |
1.9290 |
1.6750 |
1.8800 |
0.0490 |
2.93% |
| 2025-02-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.6750 |
1.8800 |
1.6730 |
1.8780 |
0.0020 |
0.12% |
| 2025-01-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.6730 |
1.8780 |
1.7130 |
1.9180 |
-0.0400 |
-2.34% |
| 2025-01-22 |
007579 |
寶盈先進(jìn)制造混合C |
1.7050 |
1.9100 |
1.7130 |
1.9180 |
-0.0080 |
-0.47% |
| 2025-01-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.6620 |
1.8670 |
1.5970 |
1.8020 |
0.0650 |
4.07% |
| 2025-01-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.5970 |
1.8020 |
1.5910 |
1.7960 |
0.0060 |
0.38% |
| 2025-01-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.5910 |
1.7960 |
1.6070 |
1.8120 |
-0.0160 |
-1.00% |
| 2025-01-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.6070 |
1.8120 |
1.5850 |
1.7900 |
0.0220 |
1.39% |
| 2025-01-08 |
007579 |
寶盈先進(jìn)制造混合C |
1.5850 |
1.7900 |
1.5850 |
1.7900 |
0.0000 |
0.00% |
| 2025-01-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.5850 |
1.7900 |
1.5700 |
1.7750 |
0.0150 |
0.96% |
| 2025-01-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.5700 |
1.7750 |
1.5610 |
1.7660 |
0.0090 |
0.58% |
| 2025-01-03 |
007579 |
寶盈先進(jìn)制造混合C |
1.5610 |
1.7660 |
1.5910 |
1.7960 |
-0.0300 |
-1.89% |
| 2025-01-02 |
007579 |
寶盈先進(jìn)制造混合C |
1.5910 |
1.7960 |
1.6270 |
1.8320 |
-0.0360 |
-2.21% |
| 2024-12-31 |
007579 |
寶盈先進(jìn)制造混合C |
1.6270 |
1.8320 |
1.6570 |
1.8620 |
-0.0300 |
-1.81% |
| 2024-12-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.6690 |
1.8740 |
1.6540 |
1.8590 |
0.0150 |
0.91% |
| 2024-12-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.6540 |
1.8590 |
1.6580 |
1.8630 |
-0.0040 |
-0.24% |
| 2024-12-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.6580 |
1.8630 |
1.6320 |
1.8370 |
0.0260 |
1.59% |
| 2024-12-23 |
007579 |
寶盈先進(jìn)制造混合C |
1.6320 |
1.8370 |
1.6610 |
1.8660 |
-0.0290 |
-1.75% |
| 2024-12-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.6610 |
1.8660 |
1.6650 |
1.8700 |
-0.0040 |
-0.24% |
| 2024-12-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.6650 |
1.8700 |
1.6580 |
1.8630 |
0.0070 |
0.42% |
| 2024-12-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.6580 |
1.8630 |
1.6660 |
1.8710 |
-0.0080 |
-0.48% |
| 2024-12-17 |
007579 |
寶盈先進(jìn)制造混合C |
1.6660 |
1.8710 |
1.6730 |
1.8780 |
-0.0070 |
-0.42% |
| 2024-12-16 |
007579 |
寶盈先進(jìn)制造混合C |
1.6730 |
1.8780 |
1.7020 |
1.9070 |
-0.0290 |
-1.70% |
| 2024-12-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.7020 |
1.9070 |
1.7400 |
1.9450 |
-0.0380 |
-2.18% |
| 2024-12-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.7400 |
1.9450 |
1.7270 |
1.9320 |
0.0130 |
0.75% |
| 2024-12-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.7270 |
1.9320 |
1.7400 |
1.9450 |
-0.0130 |
-0.75% |
| 2024-12-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.7400 |
1.9450 |
1.7360 |
1.9410 |
0.0040 |
0.23% |
| 2024-12-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.7360 |
1.9410 |
1.7430 |
1.9480 |
-0.0070 |
-0.40% |
| 2024-12-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.7430 |
1.9480 |
1.7280 |
1.9330 |
0.0150 |
0.87% |
| 2024-12-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.7280 |
1.9330 |
1.7230 |
1.9280 |
0.0050 |
0.29% |
| 2024-12-04 |
007579 |
寶盈先進(jìn)制造混合C |
1.7230 |
1.9280 |
1.7420 |
1.9470 |
-0.0190 |
-1.09% |
| 2024-12-03 |
007579 |
寶盈先進(jìn)制造混合C |
1.7420 |
1.9470 |
1.7540 |
1.9590 |
-0.0120 |
-0.68% |
| 2024-12-02 |
007579 |
寶盈先進(jìn)制造混合C |
1.7540 |
1.9590 |
1.7370 |
1.9420 |
0.0170 |
0.98% |
| 2024-11-29 |
007579 |
寶盈先進(jìn)制造混合C |
1.7370 |
1.9420 |
1.6980 |
1.9030 |
0.0390 |
2.30% |
| 2024-11-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.6980 |
1.9030 |
1.7180 |
1.9230 |
-0.0200 |
-1.16% |
| 2024-11-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.7180 |
1.9230 |
1.6890 |
1.8940 |
0.0290 |
1.72% |
| 2024-11-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.6890 |
1.8940 |
1.7220 |
1.9270 |
-0.0330 |
-1.92% |
| 2024-11-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.7220 |
1.9270 |
1.7170 |
1.9220 |
0.0050 |
0.29% |
| 2024-11-22 |
007579 |
寶盈先進(jìn)制造混合C |
1.7170 |
1.9220 |
1.7780 |
1.9830 |
-0.0610 |
-3.43% |
| 2024-11-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.7780 |
1.9830 |
1.7690 |
1.9740 |
0.0090 |
0.51% |
| 2024-11-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.7690 |
1.9740 |
1.7710 |
1.9760 |
-0.0020 |
-0.11% |
| 2024-11-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.7710 |
1.9760 |
1.7030 |
1.9080 |
0.0680 |
3.99% |
| 2024-11-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.7030 |
1.9080 |
1.7270 |
1.9320 |
-0.0240 |
-1.39% |
| 2024-11-15 |
007579 |
寶盈先進(jìn)制造混合C |
1.7270 |
1.9320 |
1.7940 |
1.9990 |
-0.0670 |
-3.73% |
| 2024-11-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.7940 |
1.9990 |
1.8420 |
2.0470 |
-0.0480 |
-2.61% |
| 2024-11-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.8420 |
2.0470 |
1.8400 |
2.0450 |
0.0020 |
0.11% |
| 2024-11-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.8400 |
2.0450 |
1.8620 |
2.0670 |
-0.0220 |
-1.18% |
| 2024-11-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.8620 |
2.0670 |
1.7930 |
1.9980 |
0.0690 |
3.85% |
| 2024-11-08 |
007579 |
寶盈先進(jìn)制造混合C |
1.7930 |
1.9980 |
1.7970 |
2.0020 |
-0.0040 |
-0.22% |
| 2024-11-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.7970 |
2.0020 |
1.7720 |
1.9770 |
0.0250 |
1.41% |
| 2024-11-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.7720 |
1.9770 |
1.7680 |
1.9730 |
0.0040 |
0.23% |
| 2024-11-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.7680 |
1.9730 |
1.7120 |
1.9170 |
0.0560 |
3.27% |
| 2024-11-04 |
007579 |
寶盈先進(jìn)制造混合C |
1.7120 |
1.9170 |
1.6800 |
1.8850 |
0.0320 |
1.90% |
| 2024-11-01 |
007579 |
寶盈先進(jìn)制造混合C |
1.6800 |
1.8850 |
1.7030 |
1.9080 |
-0.0230 |
-1.35% |
| 2024-10-31 |
007579 |
寶盈先進(jìn)制造混合C |
1.7030 |
1.9080 |
1.6920 |
1.8970 |
0.0110 |
0.65% |
| 2024-10-30 |
007579 |
寶盈先進(jìn)制造混合C |
1.6920 |
1.8970 |
1.7090 |
1.9140 |
-0.0170 |
-0.99% |
| 2024-10-29 |
007579 |
寶盈先進(jìn)制造混合C |
1.7090 |
1.9140 |
1.7350 |
1.9400 |
-0.0260 |
-1.50% |
| 2024-10-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.7350 |
1.9400 |
1.7380 |
1.9430 |
-0.0030 |
-0.17% |
| 2024-10-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.7380 |
1.9430 |
1.6750 |
1.8800 |
0.0630 |
3.76% |
| 2024-10-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.6750 |
1.8800 |
1.6970 |
1.9020 |
-0.0220 |
-1.30% |
| 2024-10-23 |
007579 |
寶盈先進(jìn)制造混合C |
1.6970 |
1.9020 |
1.6810 |
1.8860 |
0.0160 |
0.95% |
| 2024-10-22 |
007579 |
寶盈先進(jìn)制造混合C |
1.6810 |
1.8860 |
1.6520 |
1.8570 |
0.0290 |
1.76% |
| 2024-10-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.6520 |
1.8570 |
1.6420 |
1.8470 |
0.0100 |
0.61% |
| 2024-10-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.6420 |
1.8470 |
1.5670 |
1.7720 |
0.0750 |
4.79% |
| 2024-10-17 |
007579 |
寶盈先進(jìn)制造混合C |
1.5670 |
1.7720 |
1.5740 |
1.7790 |
-0.0070 |
-0.44% |
| 2024-10-16 |
007579 |
寶盈先進(jìn)制造混合C |
1.5740 |
1.7790 |
1.6020 |
1.8070 |
-0.0280 |
-1.75% |
| 2024-10-15 |
007579 |
寶盈先進(jìn)制造混合C |
1.6020 |
1.8070 |
1.6450 |
1.8500 |
-0.0430 |
-2.61% |
| 2024-10-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.6450 |
1.8500 |
1.6230 |
1.8280 |
0.0220 |
1.36% |
| 2024-10-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.6230 |
1.8280 |
1.6910 |
1.8960 |
-0.0680 |
-4.02% |
| 2024-10-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.6910 |
1.8960 |
1.7030 |
1.9080 |
-0.0120 |
-0.70% |
| 2024-10-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.7030 |
1.9080 |
1.8720 |
2.0770 |
-0.1690 |
-9.03% |
| 2024-10-08 |
007579 |
寶盈先進(jìn)制造混合C |
1.8720 |
2.0770 |
1.7170 |
1.9220 |
0.1550 |
9.03% |
| 2024-09-30 |
007579 |
寶盈先進(jìn)制造混合C |
1.7170 |
1.9220 |
1.5630 |
1.7680 |
0.1540 |
9.85% |
| 2024-09-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.5630 |
1.7680 |
1.4620 |
1.6670 |
0.1010 |
6.91% |
| 2024-09-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.4620 |
1.6670 |
1.4170 |
1.6220 |
0.0450 |
3.18% |
| 2024-09-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.4170 |
1.6220 |
1.4100 |
1.6150 |
0.0070 |
0.50% |
| 2024-09-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.4100 |
1.6150 |
1.3600 |
1.5650 |
0.0500 |
3.68% |
| 2024-09-23 |
007579 |
寶盈先進(jìn)制造混合C |
1.3600 |
1.5650 |
1.3680 |
1.5730 |
-0.0080 |
-0.58% |
| 2024-09-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.3680 |
1.5730 |
1.3760 |
1.5810 |
-0.0080 |
-0.58% |
| 2024-09-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.3760 |
1.5810 |
1.3670 |
1.5720 |
0.0090 |
0.66% |
| 2024-09-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.3670 |
1.5720 |
1.3650 |
1.5700 |
0.0020 |
0.15% |
| 2024-09-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.3650 |
1.5700 |
1.3890 |
1.5940 |
-0.0240 |
-1.73% |
| 2024-09-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.3890 |
1.5940 |
1.3990 |
1.6040 |
-0.0100 |
-0.71% |
| 2024-09-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.3990 |
1.6040 |
1.3690 |
1.5740 |
0.0300 |
2.19% |
| 2024-09-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.3690 |
1.5740 |
1.3680 |
1.5730 |
0.0010 |
0.07% |
| 2024-09-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.3680 |
1.5730 |
1.3760 |
1.5810 |
-0.0080 |
-0.58% |
| 2024-09-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.3760 |
1.5810 |
1.3970 |
1.6020 |
-0.0210 |
-1.50% |
| 2024-09-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.3970 |
1.6020 |
1.3910 |
1.5960 |
0.0060 |
0.43% |
| 2024-09-04 |
007579 |
寶盈先進(jìn)制造混合C |
1.3910 |
1.5960 |
1.3900 |
1.5950 |
0.0010 |
0.07% |
| 2024-09-03 |
007579 |
寶盈先進(jìn)制造混合C |
1.3900 |
1.5950 |
1.3650 |
1.5700 |
0.0250 |
1.83% |
| 2024-09-02 |
007579 |
寶盈先進(jìn)制造混合C |
1.3650 |
1.5700 |
1.3880 |
1.5930 |
-0.0230 |
-1.66% |
| 2024-08-30 |
007579 |
寶盈先進(jìn)制造混合C |
1.3880 |
1.5930 |
1.3680 |
1.5730 |
0.0200 |
1.46% |
| 2024-08-29 |
007579 |
寶盈先進(jìn)制造混合C |
1.3680 |
1.5730 |
1.3400 |
1.5450 |
0.0280 |
2.09% |
| 2024-08-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.3400 |
1.5450 |
1.3360 |
1.5410 |
0.0040 |
0.30% |
| 2024-08-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.3360 |
1.5410 |
1.3430 |
1.5480 |
-0.0070 |
-0.52% |
| 2024-08-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.3430 |
1.5480 |
1.3340 |
1.5390 |
0.0090 |
0.67% |
| 2024-08-23 |
007579 |
寶盈先進(jìn)制造混合C |
1.3340 |
1.5390 |
1.3360 |
1.5410 |
-0.0020 |
-0.15% |
| 2024-08-22 |
007579 |
寶盈先進(jìn)制造混合C |
1.3360 |
1.5410 |
1.3510 |
1.5560 |
-0.0150 |
-1.11% |
| 2024-08-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.3510 |
1.5560 |
1.3520 |
1.5570 |
-0.0010 |
-0.07% |
| 2024-08-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.3520 |
1.5570 |
1.3630 |
1.5680 |
-0.0110 |
-0.81% |
| 2024-08-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.3630 |
1.5680 |
1.3660 |
1.5710 |
-0.0030 |
-0.22% |
| 2024-08-16 |
007579 |
寶盈先進(jìn)制造混合C |
1.3660 |
1.5710 |
1.3730 |
1.5780 |
-0.0070 |
-0.51% |
| 2024-08-15 |
007579 |
寶盈先進(jìn)制造混合C |
1.3730 |
1.5780 |
1.3610 |
1.5660 |
0.0120 |
0.88% |
| 2024-08-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.3610 |
1.5660 |
1.3810 |
1.5860 |
-0.0200 |
-1.45% |
| 2024-08-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.3810 |
1.5860 |
1.3750 |
1.5800 |
0.0060 |
0.44% |
| 2024-08-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.3750 |
1.5800 |
1.3790 |
1.5840 |
-0.0040 |
-0.29% |
| 2024-08-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.3790 |
1.5840 |
1.3890 |
1.5940 |
-0.0100 |
-0.72% |
| 2024-08-08 |
007579 |
寶盈先進(jìn)制造混合C |
1.3890 |
1.5940 |
1.3950 |
1.6000 |
-0.0060 |
-0.43% |
| 2024-08-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.3950 |
1.6000 |
1.3950 |
1.6000 |
0.0000 |
0.00% |
| 2024-08-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.3950 |
1.6000 |
1.3740 |
1.5790 |
0.0210 |
1.53% |
| 2024-08-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.3740 |
1.5790 |
1.3940 |
1.5990 |
-0.0200 |
-1.43% |
| 2024-08-02 |
007579 |
寶盈先進(jìn)制造混合C |
1.3940 |
1.5990 |
1.4190 |
1.6240 |
-0.0250 |
-1.76% |
| 2024-07-31 |
007579 |
寶盈先進(jìn)制造混合C |
1.4380 |
1.6430 |
1.3970 |
1.6020 |
0.0410 |
2.93% |
| 2024-07-30 |
007579 |
寶盈先進(jìn)制造混合C |
1.3970 |
1.6020 |
1.3960 |
1.6010 |
0.0010 |
0.07% |
| 2024-07-29 |
007579 |
寶盈先進(jìn)制造混合C |
1.3960 |
1.6010 |
1.4130 |
1.6180 |
-0.0170 |
-1.20% |
| 2024-07-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.4130 |
1.6180 |
1.3920 |
1.5970 |
0.0210 |
1.51% |
| 2024-07-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.3920 |
1.5970 |
1.3900 |
1.5950 |
0.0020 |
0.14% |
| 2024-07-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.3900 |
1.5950 |
1.4100 |
1.6150 |
-0.0200 |
-1.42% |
| 2024-07-23 |
007579 |
寶盈先進(jìn)制造混合C |
1.4100 |
1.6150 |
1.4460 |
1.6510 |
-0.0360 |
-2.49% |
| 2024-07-22 |
007579 |
寶盈先進(jìn)制造混合C |
1.4460 |
1.6510 |
1.4500 |
1.6550 |
-0.0040 |
-0.28% |
| 2024-07-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.4500 |
1.6550 |
1.4460 |
1.6510 |
0.0040 |
0.28% |
| 2024-07-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.4460 |
1.6510 |
1.4270 |
1.6320 |
0.0190 |
1.33% |
| 2024-07-17 |
007579 |
寶盈先進(jìn)制造混合C |
1.4270 |
1.6320 |
1.4430 |
1.6480 |
-0.0160 |
-1.11% |
| 2024-07-16 |
007579 |
寶盈先進(jìn)制造混合C |
1.4430 |
1.6480 |
1.4350 |
1.6400 |
0.0080 |
0.56% |
| 2024-07-15 |
007579 |
寶盈先進(jìn)制造混合C |
1.4350 |
1.6400 |
1.4430 |
1.6480 |
-0.0080 |
-0.55% |
| 2024-07-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.4430 |
1.6480 |
1.4470 |
1.6520 |
-0.0040 |
-0.28% |
| 2024-07-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.4470 |
1.6520 |
1.4130 |
1.6180 |
0.0340 |
2.41% |
| 2024-07-10 |
007579 |
寶盈先進(jìn)制造混合C |
1.4130 |
1.6180 |
1.4070 |
1.6120 |
0.0060 |
0.43% |
| 2024-07-09 |
007579 |
寶盈先進(jìn)制造混合C |
1.4070 |
1.6120 |
1.3810 |
1.5860 |
0.0260 |
1.88% |
| 2024-07-08 |
007579 |
寶盈先進(jìn)制造混合C |
1.3810 |
1.5860 |
1.4080 |
1.6130 |
-0.0270 |
-1.92% |
| 2024-07-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.4080 |
1.6130 |
1.4150 |
1.6200 |
-0.0070 |
-0.49% |
| 2024-07-04 |
007579 |
寶盈先進(jìn)制造混合C |
1.4150 |
1.6200 |
1.4170 |
1.6220 |
-0.0020 |
-0.14% |
| 2024-07-03 |
007579 |
寶盈先進(jìn)制造混合C |
1.4170 |
1.6220 |
1.4260 |
1.6310 |
-0.0090 |
-0.63% |
| 2024-07-02 |
007579 |
寶盈先進(jìn)制造混合C |
1.4260 |
1.6310 |
1.4400 |
1.6450 |
-0.0140 |
-0.97% |
| 2024-07-01 |
007579 |
寶盈先進(jìn)制造混合C |
1.4400 |
1.6450 |
1.4370 |
1.6420 |
0.0030 |
0.21% |
| 2024-06-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.4370 |
1.6420 |
1.4420 |
1.6470 |
-0.0050 |
-0.35% |
| 2024-06-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.4420 |
1.6470 |
1.4710 |
1.6760 |
-0.0290 |
-1.97% |
| 2024-06-26 |
007579 |
寶盈先進(jìn)制造混合C |
1.4710 |
1.6760 |
1.4550 |
1.6600 |
0.0160 |
1.10% |
| 2024-06-25 |
007579 |
寶盈先進(jìn)制造混合C |
1.4550 |
1.6600 |
1.4660 |
1.6710 |
-0.0110 |
-0.75% |
| 2024-06-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.4660 |
1.6710 |
1.4960 |
1.7010 |
-0.0300 |
-2.01% |
| 2024-06-21 |
007579 |
寶盈先進(jìn)制造混合C |
1.4960 |
1.7010 |
1.5060 |
1.7110 |
-0.0100 |
-0.66% |
| 2024-06-20 |
007579 |
寶盈先進(jìn)制造混合C |
1.5060 |
1.7110 |
1.5310 |
1.7360 |
-0.0250 |
-1.63% |
| 2024-06-19 |
007579 |
寶盈先進(jìn)制造混合C |
1.5310 |
1.7360 |
1.5570 |
1.7620 |
-0.0260 |
-1.67% |
| 2024-06-18 |
007579 |
寶盈先進(jìn)制造混合C |
1.5570 |
1.7620 |
1.5430 |
1.7480 |
0.0140 |
0.91% |
| 2024-06-17 |
007579 |
寶盈先進(jìn)制造混合C |
1.5430 |
1.7480 |
1.5390 |
1.7440 |
0.0040 |
0.26% |
| 2024-06-14 |
007579 |
寶盈先進(jìn)制造混合C |
1.5390 |
1.7440 |
1.5550 |
1.7600 |
-0.0160 |
-1.03% |
| 2024-06-13 |
007579 |
寶盈先進(jìn)制造混合C |
1.5550 |
1.7600 |
1.5490 |
1.7540 |
0.0060 |
0.39% |
| 2024-06-12 |
007579 |
寶盈先進(jìn)制造混合C |
1.5490 |
1.7540 |
1.5420 |
1.7470 |
0.0070 |
0.45% |
| 2024-06-11 |
007579 |
寶盈先進(jìn)制造混合C |
1.5420 |
1.7470 |
1.5420 |
1.7470 |
0.0000 |
0.00% |
| 2024-06-07 |
007579 |
寶盈先進(jìn)制造混合C |
1.5420 |
1.7470 |
1.5630 |
1.7680 |
-0.0210 |
-1.34% |
| 2024-06-06 |
007579 |
寶盈先進(jìn)制造混合C |
1.5630 |
1.7680 |
1.5820 |
1.7870 |
-0.0190 |
-1.20% |
| 2024-06-05 |
007579 |
寶盈先進(jìn)制造混合C |
1.5820 |
1.7870 |
1.5890 |
1.7940 |
-0.0070 |
-0.44% |
| 2024-06-04 |
007579 |
寶盈先進(jìn)制造混合C |
1.5890 |
1.7940 |
1.5740 |
1.7790 |
0.0150 |
0.95% |
| 2024-06-03 |
007579 |
寶盈先進(jìn)制造混合C |
1.5740 |
1.7790 |
1.5710 |
1.7760 |
0.0030 |
0.19% |
| 2024-05-31 |
007579 |
寶盈先進(jìn)制造混合C |
1.5710 |
1.7760 |
1.5670 |
1.7720 |
0.0040 |
0.26% |
| 2024-05-30 |
007579 |
寶盈先進(jìn)制造混合C |
1.5670 |
1.7720 |
1.5670 |
1.7720 |
0.0000 |
0.00% |
| 2024-05-29 |
007579 |
寶盈先進(jìn)制造混合C |
1.5670 |
1.7720 |
1.5560 |
1.7610 |
0.0110 |
0.71% |
| 2024-05-28 |
007579 |
寶盈先進(jìn)制造混合C |
1.5560 |
1.7610 |
1.5680 |
1.7730 |
-0.0120 |
-0.77% |
| 2024-05-27 |
007579 |
寶盈先進(jìn)制造混合C |
1.5680 |
1.7730 |
1.5560 |
1.7610 |
0.0120 |
0.77% |
| 2024-05-24 |
007579 |
寶盈先進(jìn)制造混合C |
1.5560 |
1.7610 |
1.5810 |
1.7860 |
-0.0250 |
-1.58% |
| 2024-05-23 |
007579 |
寶盈先進(jìn)制造混合C |
1.5810 |
1.7860 |
1.6120 |
1.8170 |
-0.0310 |
-1.92% |
| 2024-05-22 |
007579 |
寶盈先進(jìn)制造混合C |
1.6120 |
1.8170 |
1.5850 |
1.7900 |
0.0270 |
1.70% |
