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
1.6480
0.0100 0.6100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6236
-0.0074 -0.4515%
- 累計(jì)凈值：1.8530
- 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)：0.20億元
- 基金公司：
- 基金經(jīng)理：張仲維 李進(jìn) 侯嘉敏 朱凱
今年以來寶盈先進(jìn)制造混合C|寶盈先進(jìn)C基金凈值查詢
今年以來,寶盈先進(jìn)制造混合C(007579)基金累計(jì)收益率1.29%
| 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 |
007579 |
寶盈先進(jìn)制造混合C |
1.6310 |
1.8360 |
1.6480 |
1.8530 |
-0.0170 |
-1.03% |
| 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% |
