宝盈半导体产业混合发起式A基金净值查询(017075)
今天最新净值
2.3625
-0.0237 -0.99%
2026-09-15
盘中实时估值(仅供参考)
1.9805
0.0932 4.9388%
2026-03-24 15:39:58
- 累计净值：2.3625
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3335亿
- 最近资产：0.73亿元
- 基金公司：
- 基金经理：倪也
近一年,宝盈半导体产业混合发起式A(017075)基金累计收益率36.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017075 |
宝盈半导体产业混合发起式A |
2.3860 |
2.3860 |
2.3625 |
2.3625 |
0.0235 |
0.99% |
| 2026-09-14 |
017075 |
宝盈半导体产业混合发起式A |
2.3625 |
2.3625 |
2.3862 |
2.3862 |
-0.0237 |
-0.99% |
| 2026-09-11 |
017075 |
宝盈半导体产业混合发起式A |
2.3862 |
2.3862 |
2.4129 |
2.4129 |
-0.0267 |
-1.11% |
| 2026-09-10 |
017075 |
宝盈半导体产业混合发起式A |
2.4129 |
2.4129 |
2.4170 |
2.4170 |
-0.0041 |
-0.17% |
| 2026-09-09 |
017075 |
宝盈半导体产业混合发起式A |
2.4170 |
2.4170 |
2.4190 |
2.4190 |
-0.0020 |
-0.08% |
| 2026-09-08 |
017075 |
宝盈半导体产业混合发起式A |
2.4190 |
2.4190 |
2.4583 |
2.4583 |
-0.0393 |
-1.62% |
| 2026-09-07 |
017075 |
宝盈半导体产业混合发起式A |
2.4583 |
2.4583 |
2.4085 |
2.4085 |
0.0498 |
2.07% |
| 2026-09-04 |
017075 |
宝盈半导体产业混合发起式A |
2.4085 |
2.4085 |
2.4419 |
2.4419 |
-0.0334 |
-1.37% |
| 2026-09-03 |
017075 |
宝盈半导体产业混合发起式A |
2.4419 |
2.4419 |
2.4495 |
2.4495 |
-0.0076 |
-0.31% |
| 2026-09-02 |
017075 |
宝盈半导体产业混合发起式A |
2.4495 |
2.4495 |
2.4765 |
2.4765 |
-0.0270 |
-1.09% |
|
|
| 2026-09-01 |
017075 |
宝盈半导体产业混合发起式A |
2.4765 |
2.4765 |
2.5108 |
2.5108 |
-0.0343 |
-1.37% |
| 2026-08-31 |
017075 |
宝盈半导体产业混合发起式A |
2.5108 |
2.5108 |
2.4769 |
2.4769 |
0.0339 |
1.37% |
| 2026-08-28 |
017075 |
宝盈半导体产业混合发起式A |
2.4769 |
2.4769 |
2.5136 |
2.5136 |
-0.0367 |
-1.46% |
| 2026-08-27 |
017075 |
宝盈半导体产业混合发起式A |
2.5136 |
2.5136 |
2.4632 |
2.4632 |
0.0504 |
2.05% |
| 2026-08-26 |
017075 |
宝盈半导体产业混合发起式A |
2.4632 |
2.4632 |
2.4346 |
2.4346 |
0.0286 |
1.17% |
| 2026-08-25 |
017075 |
宝盈半导体产业混合发起式A |
2.4346 |
2.4346 |
2.4325 |
2.4325 |
0.0021 |
0.09% |
| 2026-08-24 |
017075 |
宝盈半导体产业混合发起式A |
2.4325 |
2.4325 |
2.4927 |
2.4927 |
-0.0602 |
-2.42% |
| 2026-08-21 |
017075 |
宝盈半导体产业混合发起式A |
2.4927 |
2.4927 |
2.4863 |
2.4863 |
0.0064 |
0.26% |
| 2026-08-20 |
017075 |
宝盈半导体产业混合发起式A |
2.4863 |
2.4863 |
2.4954 |
2.4954 |
-0.0091 |
-0.36% |
| 2026-08-19 |
017075 |
宝盈半导体产业混合发起式A |
2.4954 |
2.4954 |
2.6593 |
2.6593 |
-0.1639 |
-6.16% |
| 2026-08-18 |
017075 |
宝盈半导体产业混合发起式A |
2.6593 |
2.6593 |
2.6794 |
2.6794 |
-0.0201 |
-0.75% |
| 2026-08-17 |
017075 |
宝盈半导体产业混合发起式A |
2.6794 |
2.6794 |
2.5674 |
2.5674 |
0.1120 |
4.36% |
| 2026-08-14 |
017075 |
宝盈半导体产业混合发起式A |
2.5674 |
2.5674 |
2.5753 |
2.5753 |
-0.0079 |
-0.31% |
| 2026-08-13 |
017075 |
宝盈半导体产业混合发起式A |
2.5753 |
2.5753 |
2.6151 |
2.6151 |
-0.0398 |
-1.55% |
| 2026-08-12 |
017075 |
宝盈半导体产业混合发起式A |
2.6151 |
2.6151 |
2.5740 |
2.5740 |
0.0411 |
1.60% |
|
|
| 2026-08-11 |
017075 |
宝盈半导体产业混合发起式A |
2.5740 |
2.5740 |
2.6243 |
2.6243 |
-0.0503 |
-1.95% |
| 2026-08-10 |
017075 |
宝盈半导体产业混合发起式A |
2.6243 |
2.6243 |
2.6048 |
2.6048 |
0.0195 |
0.75% |
| 2026-08-07 |
017075 |
宝盈半导体产业混合发起式A |
2.6048 |
2.6048 |
2.5546 |
2.5546 |
0.0502 |
1.97% |
| 2026-08-06 |
017075 |
宝盈半导体产业混合发起式A |
2.5546 |
2.5546 |
2.5716 |
2.5716 |
-0.0170 |
-0.66% |
| 2026-08-05 |
017075 |
宝盈半导体产业混合发起式A |
2.5716 |
2.5716 |
2.5321 |
2.5321 |
0.0395 |
1.56% |
| 2026-08-04 |
017075 |
宝盈半导体产业混合发起式A |
2.5321 |
2.5321 |
2.4852 |
2.4852 |
0.0469 |
1.89% |
| 2026-08-03 |
017075 |
宝盈半导体产业混合发起式A |
2.4852 |
2.4852 |
2.5373 |
2.5373 |
-0.0521 |
-2.05% |
| 2026-07-31 |
017075 |
宝盈半导体产业混合发起式A |
2.5373 |
2.5373 |
2.4989 |
2.4989 |
0.0384 |
1.54% |
| 2026-07-30 |
017075 |
宝盈半导体产业混合发起式A |
2.4989 |
2.4989 |
2.5874 |
2.5874 |
-0.0885 |
-3.42% |
| 2026-07-29 |
017075 |
宝盈半导体产业混合发起式A |
2.5874 |
2.5874 |
2.5540 |
2.5540 |
0.0334 |
1.31% |
| 2026-07-28 |
017075 |
宝盈半导体产业混合发起式A |
2.5540 |
2.5540 |
2.6637 |
2.6637 |
-0.1097 |
-4.12% |
| 2026-07-27 |
017075 |
宝盈半导体产业混合发起式A |
2.6637 |
2.6637 |
2.6875 |
2.6875 |
-0.0238 |
-0.89% |
| 2026-07-24 |
017075 |
宝盈半导体产业混合发起式A |
2.6875 |
2.6875 |
2.7053 |
2.7053 |
-0.0178 |
-0.66% |
| 2026-07-23 |
017075 |
宝盈半导体产业混合发起式A |
2.7053 |
2.7053 |
2.7884 |
2.7884 |
-0.0831 |
-3.07% |
| 2026-07-22 |
017075 |
宝盈半导体产业混合发起式A |
2.7884 |
2.7884 |
2.8195 |
2.8195 |
-0.0311 |
-1.10% |
| 2026-07-21 |
017075 |
宝盈半导体产业混合发起式A |
2.8195 |
2.8195 |
2.6807 |
2.6807 |
0.1388 |
5.18% |
| 2026-07-20 |
017075 |
宝盈半导体产业混合发起式A |
2.6807 |
2.6807 |
2.7449 |
2.7449 |
-0.0642 |
-2.34% |
| 2026-07-17 |
017075 |
宝盈半导体产业混合发起式A |
2.7449 |
2.7449 |
2.9258 |
2.9258 |
-0.1809 |
-6.18% |
| 2026-07-16 |
017075 |
宝盈半导体产业混合发起式A |
2.9258 |
2.9258 |
3.0517 |
3.0517 |
-0.1259 |
-4.30% |
| 2026-07-15 |
017075 |
宝盈半导体产业混合发起式A |
3.0517 |
3.0517 |
3.1972 |
3.1972 |
-0.1455 |
-4.77% |
| 2026-07-14 |
017075 |
宝盈半导体产业混合发起式A |
3.1972 |
3.1972 |
3.1255 |
3.1255 |
0.0717 |
2.29% |
| 2026-07-13 |
017075 |
宝盈半导体产业混合发起式A |
3.1255 |
3.1255 |
3.3307 |
3.3307 |
-0.2052 |
-6.57% |
| 2026-07-10 |
017075 |
宝盈半导体产业混合发起式A |
3.3307 |
3.3307 |
3.6176 |
3.6176 |
-0.2869 |
-8.61% |
| 2026-07-09 |
017075 |
宝盈半导体产业混合发起式A |
3.6176 |
3.6176 |
3.3379 |
3.3379 |
0.2797 |
8.38% |
| 2026-07-08 |
017075 |
宝盈半导体产业混合发起式A |
3.3379 |
3.3379 |
3.3077 |
3.3077 |
0.0302 |
0.91% |
| 2026-07-07 |
017075 |
宝盈半导体产业混合发起式A |
3.3077 |
3.3077 |
3.3517 |
3.3517 |
-0.0440 |
-1.31% |
| 2026-07-06 |
017075 |
宝盈半导体产业混合发起式A |
3.3517 |
3.3517 |
3.5217 |
3.5217 |
-0.1700 |
-5.07% |
| 2026-07-03 |
017075 |
宝盈半导体产业混合发起式A |
3.5217 |
3.5217 |
3.5620 |
3.5620 |
-0.0403 |
-1.14% |
| 2026-07-02 |
017075 |
宝盈半导体产业混合发起式A |
3.5620 |
3.5620 |
3.9027 |
3.9027 |
-0.3407 |
-9.56% |
| 2026-07-01 |
017075 |
宝盈半导体产业混合发起式A |
3.9027 |
3.9027 |
3.8564 |
3.8564 |
0.0463 |
1.20% |
| 2026-06-30 |
017075 |
宝盈半导体产业混合发起式A |
3.8564 |
3.8564 |
3.7903 |
3.7903 |
0.0661 |
1.74% |
| 2026-06-29 |
017075 |
宝盈半导体产业混合发起式A |
3.7903 |
3.7903 |
3.7630 |
3.7630 |
0.0273 |
0.73% |
| 2026-06-26 |
017075 |
宝盈半导体产业混合发起式A |
3.7630 |
3.7630 |
3.8959 |
3.8959 |
-0.1329 |
-3.41% |
| 2026-06-25 |
017075 |
宝盈半导体产业混合发起式A |
3.8959 |
3.8959 |
3.7243 |
3.7243 |
0.1716 |
4.61% |
| 2026-06-24 |
017075 |
宝盈半导体产业混合发起式A |
3.7243 |
3.7243 |
3.6140 |
3.6140 |
0.1103 |
3.05% |
| 2026-06-23 |
017075 |
宝盈半导体产业混合发起式A |
3.6140 |
3.6140 |
3.7317 |
3.7317 |
-0.1177 |
-3.15% |
| 2026-06-22 |
017075 |
宝盈半导体产业混合发起式A |
3.7317 |
3.7317 |
3.5836 |
3.5836 |
0.1481 |
4.13% |
| 2026-06-18 |
017075 |
宝盈半导体产业混合发起式A |
3.5836 |
3.5836 |
3.4903 |
3.4903 |
0.0933 |
2.67% |
| 2026-06-17 |
017075 |
宝盈半导体产业混合发起式A |
3.4903 |
3.4903 |
3.3766 |
3.3766 |
0.1137 |
3.37% |
| 2026-06-16 |
017075 |
宝盈半导体产业混合发起式A |
3.3766 |
3.3766 |
3.2580 |
3.2580 |
0.1186 |
3.64% |
| 2026-06-15 |
017075 |
宝盈半导体产业混合发起式A |
3.2580 |
3.2580 |
3.0461 |
3.0461 |
0.2119 |
6.96% |
| 2026-06-12 |
017075 |
宝盈半导体产业混合发起式A |
3.0461 |
3.0461 |
3.1608 |
3.1608 |
-0.1147 |
-3.77% |
| 2026-06-11 |
017075 |
宝盈半导体产业混合发起式A |
3.1608 |
3.1608 |
3.0114 |
3.0114 |
0.1494 |
4.96% |
| 2026-06-10 |
017075 |
宝盈半导体产业混合发起式A |
3.0114 |
3.0114 |
3.0137 |
3.0137 |
-0.0023 |
-0.08% |
| 2026-06-09 |
017075 |
宝盈半导体产业混合发起式A |
3.0137 |
3.0137 |
2.8512 |
2.8512 |
0.1625 |
5.70% |
| 2026-06-08 |
017075 |
宝盈半导体产业混合发起式A |
2.8512 |
2.8512 |
2.8992 |
2.8992 |
-0.0480 |
-1.66% |
| 2026-06-05 |
017075 |
宝盈半导体产业混合发起式A |
2.8992 |
2.8992 |
3.0169 |
3.0169 |
-0.1177 |
-4.06% |
| 2026-06-04 |
017075 |
宝盈半导体产业混合发起式A |
3.0169 |
3.0169 |
2.9228 |
2.9228 |
0.0941 |
3.22% |
| 2026-06-03 |
017075 |
宝盈半导体产业混合发起式A |
2.9228 |
2.9228 |
2.8714 |
2.8714 |
0.0514 |
1.79% |
| 2026-06-02 |
017075 |
宝盈半导体产业混合发起式A |
2.8714 |
2.8714 |
2.7563 |
2.7563 |
0.1151 |
4.18% |
| 2026-06-01 |
017075 |
宝盈半导体产业混合发起式A |
2.7563 |
2.7563 |
2.8947 |
2.8947 |
-0.1384 |
-5.02% |
| 2026-05-29 |
017075 |
宝盈半导体产业混合发起式A |
2.8947 |
2.8947 |
2.9490 |
2.9490 |
-0.0543 |
-1.84% |
| 2026-05-28 |
017075 |
宝盈半导体产业混合发起式A |
2.9490 |
2.9490 |
2.8230 |
2.8230 |
0.1260 |
4.46% |
| 2026-05-27 |
017075 |
宝盈半导体产业混合发起式A |
2.8230 |
2.8230 |
2.8479 |
2.8479 |
-0.0249 |
-0.87% |
| 2026-05-26 |
017075 |
宝盈半导体产业混合发起式A |
2.8479 |
2.8479 |
2.8103 |
2.8103 |
0.0376 |
1.34% |
| 2026-05-25 |
017075 |
宝盈半导体产业混合发起式A |
2.8103 |
2.8103 |
2.7244 |
2.7244 |
0.0859 |
3.15% |
| 2026-05-22 |
017075 |
宝盈半导体产业混合发起式A |
2.7244 |
2.7244 |
2.5458 |
2.5458 |
0.1786 |
7.02% |
| 2026-05-21 |
017075 |
宝盈半导体产业混合发起式A |
2.5458 |
2.5458 |
2.6439 |
2.6439 |
-0.0981 |
-3.71% |
| 2026-05-20 |
017075 |
宝盈半导体产业混合发起式A |
2.6439 |
2.6439 |
2.5879 |
2.5879 |
0.0560 |
2.16% |
| 2026-05-19 |
017075 |
宝盈半导体产业混合发起式A |
2.5879 |
2.5879 |
2.5442 |
2.5442 |
0.0437 |
1.72% |
| 2026-05-18 |
017075 |
宝盈半导体产业混合发起式A |
2.5442 |
2.5442 |
2.4877 |
2.4877 |
0.0565 |
2.27% |
| 2026-05-15 |
017075 |
宝盈半导体产业混合发起式A |
2.4877 |
2.4877 |
2.5751 |
2.5751 |
-0.0874 |
-3.51% |
| 2026-05-14 |
017075 |
宝盈半导体产业混合发起式A |
2.5751 |
2.5751 |
2.6343 |
2.6343 |
-0.0592 |
-2.25% |
| 2026-05-13 |
017075 |
宝盈半导体产业混合发起式A |
2.6343 |
2.6343 |
2.5352 |
2.5352 |
0.0991 |
3.91% |
| 2026-05-12 |
017075 |
宝盈半导体产业混合发起式A |
2.5352 |
2.5352 |
2.5433 |
2.5433 |
-0.0081 |
-0.32% |
| 2026-05-11 |
017075 |
宝盈半导体产业混合发起式A |
2.5433 |
2.5433 |
2.4569 |
2.4569 |
0.0864 |
3.52% |
| 2026-05-08 |
017075 |
宝盈半导体产业混合发起式A |
2.4569 |
2.4569 |
2.4822 |
2.4822 |
-0.0253 |
-1.02% |
| 2026-04-30 |
017075 |
宝盈半导体产业混合发起式A |
2.2849 |
2.2849 |
2.2760 |
2.2760 |
0.0089 |
0.39% |
| 2026-04-29 |
017075 |
宝盈半导体产业混合发起式A |
2.2760 |
2.2760 |
2.2781 |
2.2781 |
-0.0021 |
-0.09% |
| 2026-04-28 |
017075 |
宝盈半导体产业混合发起式A |
2.2781 |
2.2781 |
2.3122 |
2.3122 |
-0.0341 |
-1.47% |
| 2026-04-27 |
017075 |
宝盈半导体产业混合发起式A |
2.3122 |
2.3122 |
2.2831 |
2.2831 |
0.0291 |
1.27% |
| 2026-04-24 |
017075 |
宝盈半导体产业混合发起式A |
2.2831 |
2.2831 |
2.3067 |
2.3067 |
-0.0236 |
-1.02% |
| 2026-04-23 |
017075 |
宝盈半导体产业混合发起式A |
2.3067 |
2.3067 |
2.3522 |
2.3522 |
-0.0455 |
-1.93% |
| 2026-04-22 |
017075 |
宝盈半导体产业混合发起式A |
2.3522 |
2.3522 |
2.2744 |
2.2744 |
0.0778 |
3.42% |
| 2026-04-21 |
017075 |
宝盈半导体产业混合发起式A |
2.2744 |
2.2744 |
2.2210 |
2.2210 |
0.0534 |
2.40% |
| 2026-04-20 |
017075 |
宝盈半导体产业混合发起式A |
2.2210 |
2.2210 |
2.2328 |
2.2328 |
-0.0118 |
-0.53% |
| 2026-04-17 |
017075 |
宝盈半导体产业混合发起式A |
2.2328 |
2.2328 |
2.1899 |
2.1899 |
0.0429 |
1.96% |
| 2026-04-16 |
017075 |
宝盈半导体产业混合发起式A |
2.1899 |
2.1899 |
2.1232 |
2.1232 |
0.0667 |
3.14% |
| 2026-04-15 |
017075 |
宝盈半导体产业混合发起式A |
2.1232 |
2.1232 |
2.1323 |
2.1323 |
-0.0091 |
-0.43% |
| 2026-04-14 |
017075 |
宝盈半导体产业混合发起式A |
2.1323 |
2.1323 |
2.0575 |
2.0575 |
0.0748 |
3.64% |
| 2026-04-13 |
017075 |
宝盈半导体产业混合发起式A |
2.0575 |
2.0575 |
2.0188 |
2.0188 |
0.0387 |
1.92% |
| 2026-04-10 |
017075 |
宝盈半导体产业混合发起式A |
2.0188 |
2.0188 |
1.9583 |
1.9583 |
0.0605 |
3.09% |
| 2026-04-09 |
017075 |
宝盈半导体产业混合发起式A |
1.9583 |
1.9583 |
1.9436 |
1.9436 |
0.0147 |
0.76% |
| 2026-04-08 |
017075 |
宝盈半导体产业混合发起式A |
1.9436 |
1.9436 |
1.8309 |
1.8309 |
0.1127 |
6.16% |
| 2026-04-07 |
017075 |
宝盈半导体产业混合发起式A |
1.8309 |
1.8309 |
1.7934 |
1.7934 |
0.0375 |
2.09% |
| 2026-04-03 |
017075 |
宝盈半导体产业混合发起式A |
1.7934 |
1.7934 |
1.7902 |
1.7902 |
0.0032 |
0.18% |
| 2026-04-02 |
017075 |
宝盈半导体产业混合发起式A |
1.7902 |
1.7902 |
1.8211 |
1.8211 |
-0.0309 |
-1.70% |
| 2026-04-01 |
017075 |
宝盈半导体产业混合发起式A |
1.8211 |
1.8211 |
1.7806 |
1.7806 |
0.0405 |
2.27% |
| 2026-03-31 |
017075 |
宝盈半导体产业混合发起式A |
1.7806 |
1.7806 |
1.8470 |
1.8470 |
-0.0664 |
-3.73% |
| 2026-03-30 |
017075 |
宝盈半导体产业混合发起式A |
1.8470 |
1.8470 |
1.8275 |
1.8275 |
0.0195 |
1.07% |
| 2026-03-27 |
017075 |
宝盈半导体产业混合发起式A |
1.8275 |
1.8275 |
1.8223 |
1.8223 |
0.0052 |
0.29% |
| 2026-03-26 |
017075 |
宝盈半导体产业混合发起式A |
1.8223 |
1.8223 |
1.8551 |
1.8551 |
-0.0328 |
-1.77% |
| 2026-03-25 |
017075 |
宝盈半导体产业混合发起式A |
1.8551 |
1.8551 |
1.8122 |
1.8122 |
0.0429 |
2.37% |
| 2026-03-24 |
017075 |
宝盈半导体产业混合发起式A |
1.8122 |
1.8122 |
1.7651 |
1.7651 |
0.0471 |
2.67% |
| 2026-03-23 |
017075 |
宝盈半导体产业混合发起式A |
1.7651 |
1.7651 |
1.8426 |
1.8426 |
-0.0775 |
-4.21% |
| 2026-03-20 |
017075 |
宝盈半导体产业混合发起式A |
1.8426 |
1.8426 |
1.8994 |
1.8994 |
-0.0568 |
-3.08% |
| 2026-03-19 |
017075 |
宝盈半导体产业混合发起式A |
1.8994 |
1.8994 |
1.9531 |
1.9531 |
-0.0537 |
-2.75% |
| 2026-03-18 |
017075 |
宝盈半导体产业混合发起式A |
1.9531 |
1.9531 |
1.8873 |
1.8873 |
0.0658 |
3.49% |
| 2026-03-17 |
017075 |
宝盈半导体产业混合发起式A |
1.8873 |
1.8873 |
1.9319 |
1.9319 |
-0.0446 |
-2.31% |
| 2026-03-16 |
017075 |
宝盈半导体产业混合发起式A |
1.9319 |
1.9319 |
1.9024 |
1.9024 |
0.0295 |
1.55% |
| 2026-03-13 |
017075 |
宝盈半导体产业混合发起式A |
1.9024 |
1.9024 |
1.9245 |
1.9245 |
-0.0221 |
-1.15% |
| 2026-03-12 |
017075 |
宝盈半导体产业混合发起式A |
1.9245 |
1.9245 |
1.9423 |
1.9423 |
-0.0178 |
-0.92% |
| 2026-03-11 |
017075 |
宝盈半导体产业混合发起式A |
1.9423 |
1.9423 |
1.9898 |
1.9898 |
-0.0475 |
-2.45% |
| 2026-03-10 |
017075 |
宝盈半导体产业混合发起式A |
1.9898 |
1.9898 |
1.9389 |
1.9389 |
0.0509 |
2.63% |
| 2026-03-09 |
017075 |
宝盈半导体产业混合发起式A |
1.9389 |
1.9389 |
1.9827 |
1.9827 |
-0.0438 |
-2.26% |
| 2026-03-06 |
017075 |
宝盈半导体产业混合发起式A |
1.9827 |
1.9827 |
2.0088 |
2.0088 |
-0.0261 |
-1.32% |
| 2026-03-05 |
017075 |
宝盈半导体产业混合发起式A |
2.0088 |
2.0088 |
1.9761 |
1.9761 |
0.0327 |
1.65% |
| 2026-03-04 |
017075 |
宝盈半导体产业混合发起式A |
1.9761 |
1.9761 |
1.9737 |
1.9737 |
0.0024 |
0.12% |
| 2026-03-03 |
017075 |
宝盈半导体产业混合发起式A |
1.9737 |
1.9737 |
2.0837 |
2.0837 |
-0.1100 |
-5.57% |
| 2026-03-02 |
017075 |
宝盈半导体产业混合发起式A |
2.0837 |
2.0837 |
2.0920 |
2.0920 |
-0.0083 |
-0.40% |
| 2026-02-27 |
017075 |
宝盈半导体产业混合发起式A |
2.0920 |
2.0920 |
2.1123 |
2.1123 |
-0.0203 |
-0.96% |
| 2026-02-26 |
017075 |
宝盈半导体产业混合发起式A |
2.1123 |
2.1123 |
2.0704 |
2.0704 |
0.0419 |
2.02% |
| 2026-02-25 |
017075 |
宝盈半导体产业混合发起式A |
2.0704 |
2.0704 |
2.0425 |
2.0425 |
0.0279 |
1.37% |
| 2026-02-24 |
017075 |
宝盈半导体产业混合发起式A |
2.0425 |
2.0425 |
2.0604 |
2.0604 |
-0.0179 |
-0.87% |
| 2026-02-13 |
017075 |
宝盈半导体产业混合发起式A |
2.0604 |
2.0604 |
2.0542 |
2.0542 |
0.0062 |
0.30% |
| 2026-02-12 |
017075 |
宝盈半导体产业混合发起式A |
2.0542 |
2.0542 |
2.0347 |
2.0347 |
0.0195 |
0.96% |
| 2026-02-11 |
017075 |
宝盈半导体产业混合发起式A |
2.0347 |
2.0347 |
2.0627 |
2.0627 |
-0.0280 |
-1.36% |
| 2026-02-10 |
017075 |
宝盈半导体产业混合发起式A |
2.0627 |
2.0627 |
2.0680 |
2.0680 |
-0.0053 |
-0.26% |
| 2026-02-09 |
017075 |
宝盈半导体产业混合发起式A |
2.0680 |
2.0680 |
2.0091 |
2.0091 |
0.0589 |
2.93% |
| 2026-02-06 |
017075 |
宝盈半导体产业混合发起式A |
2.0091 |
2.0091 |
2.0388 |
2.0388 |
-0.0297 |
-1.48% |
| 2026-02-05 |
017075 |
宝盈半导体产业混合发起式A |
2.0388 |
2.0388 |
2.0516 |
2.0516 |
-0.0128 |
-0.62% |
| 2026-02-04 |
017075 |
宝盈半导体产业混合发起式A |
2.0516 |
2.0516 |
2.0799 |
2.0799 |
-0.0283 |
-1.36% |
| 2026-02-03 |
017075 |
宝盈半导体产业混合发起式A |
2.0799 |
2.0799 |
2.0195 |
2.0195 |
0.0604 |
2.99% |
| 2026-02-02 |
017075 |
宝盈半导体产业混合发起式A |
2.0195 |
2.0195 |
2.1537 |
2.1537 |
-0.1342 |
-6.65% |
| 2026-01-30 |
017075 |
宝盈半导体产业混合发起式A |
2.1537 |
2.1537 |
2.1394 |
2.1394 |
0.0143 |
0.67% |
| 2026-01-29 |
017075 |
宝盈半导体产业混合发起式A |
2.1394 |
2.1394 |
2.2201 |
2.2201 |
-0.0807 |
-3.77% |
| 2026-01-28 |
017075 |
宝盈半导体产业混合发起式A |
2.2201 |
2.2201 |
2.1858 |
2.1858 |
0.0343 |
1.57% |
| 2026-01-27 |
017075 |
宝盈半导体产业混合发起式A |
2.1858 |
2.1858 |
2.1089 |
2.1089 |
0.0769 |
3.65% |
| 2026-01-26 |
017075 |
宝盈半导体产业混合发起式A |
2.1089 |
2.1089 |
2.1891 |
2.1891 |
-0.0802 |
-3.80% |
| 2026-01-23 |
017075 |
宝盈半导体产业混合发起式A |
2.1891 |
2.1891 |
2.1632 |
2.1632 |
0.0259 |
1.20% |
| 2026-01-22 |
017075 |
宝盈半导体产业混合发起式A |
2.1632 |
2.1632 |
2.2001 |
2.2001 |
-0.0369 |
-1.71% |
| 2026-01-21 |
017075 |
宝盈半导体产业混合发起式A |
2.2001 |
2.2001 |
2.1432 |
2.1432 |
0.0569 |
2.65% |
| 2026-01-20 |
017075 |
宝盈半导体产业混合发起式A |
2.1432 |
2.1432 |
2.1663 |
2.1663 |
-0.0231 |
-1.07% |
| 2026-01-19 |
017075 |
宝盈半导体产业混合发起式A |
2.1663 |
2.1663 |
2.1818 |
2.1818 |
-0.0155 |
-0.71% |
| 2026-01-16 |
017075 |
宝盈半导体产业混合发起式A |
2.1818 |
2.1818 |
2.0951 |
2.0951 |
0.0867 |
4.14% |
| 2026-01-15 |
017075 |
宝盈半导体产业混合发起式A |
2.0951 |
2.0951 |
2.0530 |
2.0530 |
0.0421 |
2.05% |
| 2026-01-14 |
017075 |
宝盈半导体产业混合发起式A |
2.0530 |
2.0530 |
1.9990 |
1.9990 |
0.0540 |
2.70% |
| 2026-01-13 |
017075 |
宝盈半导体产业混合发起式A |
1.9990 |
1.9990 |
2.0451 |
2.0451 |
-0.0461 |
-2.25% |
| 2026-01-12 |
017075 |
宝盈半导体产业混合发起式A |
2.0451 |
2.0451 |
2.0135 |
2.0135 |
0.0316 |
1.57% |
| 2026-01-09 |
017075 |
宝盈半导体产业混合发起式A |
2.0135 |
2.0135 |
2.0432 |
2.0432 |
-0.0297 |
-1.48% |
| 2026-01-08 |
017075 |
宝盈半导体产业混合发起式A |
2.0432 |
2.0432 |
2.0880 |
2.0880 |
-0.0448 |
-2.19% |
| 2026-01-07 |
017075 |
宝盈半导体产业混合发起式A |
2.0880 |
2.0880 |
2.0404 |
2.0404 |
0.0476 |
2.33% |
| 2026-01-06 |
017075 |
宝盈半导体产业混合发起式A |
2.0404 |
2.0404 |
2.0184 |
2.0184 |
0.0220 |
1.09% |
| 2026-01-05 |
017075 |
宝盈半导体产业混合发起式A |
2.0184 |
2.0184 |
1.9306 |
1.9306 |
0.0878 |
4.55% |
| 2025-12-31 |
017075 |
宝盈半导体产业混合发起式A |
1.9306 |
1.9306 |
1.9769 |
1.9769 |
-0.0463 |
-2.40% |
| 2025-12-30 |
017075 |
宝盈半导体产业混合发起式A |
1.9769 |
1.9769 |
1.9755 |
1.9755 |
0.0014 |
0.07% |
| 2025-12-29 |
017075 |
宝盈半导体产业混合发起式A |
1.9755 |
1.9755 |
1.9826 |
1.9826 |
-0.0071 |
-0.36% |
| 2025-12-26 |
017075 |
宝盈半导体产业混合发起式A |
1.9826 |
1.9826 |
1.9862 |
1.9862 |
-0.0036 |
-0.18% |
| 2025-12-25 |
017075 |
宝盈半导体产业混合发起式A |
1.9862 |
1.9862 |
1.9917 |
1.9917 |
-0.0055 |
-0.28% |
| 2025-12-24 |
017075 |
宝盈半导体产业混合发起式A |
1.9917 |
1.9917 |
1.9544 |
1.9544 |
0.0373 |
1.91% |
| 2025-12-23 |
017075 |
宝盈半导体产业混合发起式A |
1.9544 |
1.9544 |
1.9440 |
1.9440 |
0.0104 |
0.53% |
| 2025-12-22 |
017075 |
宝盈半导体产业混合发起式A |
1.9440 |
1.9440 |
1.8708 |
1.8708 |
0.0732 |
3.91% |
| 2025-12-19 |
017075 |
宝盈半导体产业混合发起式A |
1.8708 |
1.8708 |
1.8894 |
1.8894 |
-0.0186 |
-0.99% |
| 2025-12-18 |
017075 |
宝盈半导体产业混合发起式A |
1.8894 |
1.8894 |
1.9116 |
1.9116 |
-0.0222 |
-1.16% |
| 2025-12-17 |
017075 |
宝盈半导体产业混合发起式A |
1.9116 |
1.9116 |
1.8654 |
1.8654 |
0.0462 |
2.48% |
| 2025-12-16 |
017075 |
宝盈半导体产业混合发起式A |
1.8654 |
1.8654 |
1.8796 |
1.8796 |
-0.0142 |
-0.76% |
| 2025-12-15 |
017075 |
宝盈半导体产业混合发起式A |
1.8796 |
1.8796 |
1.9318 |
1.9318 |
-0.0522 |
-2.70% |
| 2025-12-12 |
017075 |
宝盈半导体产业混合发起式A |
1.9318 |
1.9318 |
1.9095 |
1.9095 |
0.0223 |
1.17% |
| 2025-12-11 |
017075 |
宝盈半导体产业混合发起式A |
1.9095 |
1.9095 |
1.9376 |
1.9376 |
-0.0281 |
-1.45% |
| 2025-12-10 |
017075 |
宝盈半导体产业混合发起式A |
1.9376 |
1.9376 |
1.9335 |
1.9335 |
0.0041 |
0.21% |
| 2025-12-09 |
017075 |
宝盈半导体产业混合发起式A |
1.9335 |
1.9335 |
1.9288 |
1.9288 |
0.0047 |
0.24% |
| 2025-12-08 |
017075 |
宝盈半导体产业混合发起式A |
1.9288 |
1.9288 |
1.8747 |
1.8747 |
0.0541 |
2.89% |
| 2025-12-05 |
017075 |
宝盈半导体产业混合发起式A |
1.8747 |
1.8747 |
1.8664 |
1.8664 |
0.0083 |
0.44% |
| 2025-12-04 |
017075 |
宝盈半导体产业混合发起式A |
1.8664 |
1.8664 |
1.8476 |
1.8476 |
0.0188 |
1.02% |
| 2025-12-03 |
017075 |
宝盈半导体产业混合发起式A |
1.8476 |
1.8476 |
1.8596 |
1.8596 |
-0.0120 |
-0.65% |
| 2025-12-02 |
017075 |
宝盈半导体产业混合发起式A |
1.8596 |
1.8596 |
1.8913 |
1.8913 |
-0.0317 |
-1.68% |
| 2025-12-01 |
017075 |
宝盈半导体产业混合发起式A |
1.8913 |
1.8913 |
1.8755 |
1.8755 |
0.0158 |
0.84% |
| 2025-11-28 |
017075 |
宝盈半导体产业混合发起式A |
1.8755 |
1.8755 |
1.8410 |
1.8410 |
0.0345 |
1.87% |
| 2025-11-27 |
017075 |
宝盈半导体产业混合发起式A |
1.8410 |
1.8410 |
1.8414 |
1.8414 |
-0.0004 |
-0.02% |
| 2025-11-26 |
017075 |
宝盈半导体产业混合发起式A |
1.8414 |
1.8414 |
1.8091 |
1.8091 |
0.0323 |
1.79% |
| 2025-11-25 |
017075 |
宝盈半导体产业混合发起式A |
1.8091 |
1.8091 |
1.7660 |
1.7660 |
0.0431 |
2.44% |
| 2025-11-24 |
017075 |
宝盈半导体产业混合发起式A |
1.7660 |
1.7660 |
1.7518 |
1.7518 |
0.0142 |
0.81% |
| 2025-11-21 |
017075 |
宝盈半导体产业混合发起式A |
1.7518 |
1.7518 |
1.8279 |
1.8279 |
-0.0761 |
-4.16% |
| 2025-11-20 |
017075 |
宝盈半导体产业混合发起式A |
1.8279 |
1.8279 |
1.8396 |
1.8396 |
-0.0117 |
-0.64% |
| 2025-11-19 |
017075 |
宝盈半导体产业混合发起式A |
1.8396 |
1.8396 |
1.8521 |
1.8521 |
-0.0125 |
-0.67% |
| 2025-11-18 |
017075 |
宝盈半导体产业混合发起式A |
1.8521 |
1.8521 |
1.8452 |
1.8452 |
0.0069 |
0.37% |
| 2025-11-17 |
017075 |
宝盈半导体产业混合发起式A |
1.8452 |
1.8452 |
1.8435 |
1.8435 |
0.0017 |
0.09% |
| 2025-11-14 |
017075 |
宝盈半导体产业混合发起式A |
1.8435 |
1.8435 |
1.9030 |
1.9030 |
-0.0595 |
-3.13% |
| 2025-11-13 |
017075 |
宝盈半导体产业混合发起式A |
1.9030 |
1.9030 |
1.8698 |
1.8698 |
0.0332 |
1.78% |
| 2025-11-12 |
017075 |
宝盈半导体产业混合发起式A |
1.8698 |
1.8698 |
1.8841 |
1.8841 |
-0.0143 |
-0.76% |
| 2025-11-11 |
017075 |
宝盈半导体产业混合发起式A |
1.8841 |
1.8841 |
1.9132 |
1.9132 |
-0.0291 |
-1.52% |
| 2025-11-10 |
017075 |
宝盈半导体产业混合发起式A |
1.9132 |
1.9132 |
1.9377 |
1.9377 |
-0.0245 |
-1.26% |
| 2025-11-07 |
017075 |
宝盈半导体产业混合发起式A |
1.9377 |
1.9377 |
1.9668 |
1.9668 |
-0.0291 |
-1.48% |
| 2025-11-06 |
017075 |
宝盈半导体产业混合发起式A |
1.9668 |
1.9668 |
1.8929 |
1.8929 |
0.0739 |
3.90% |
| 2025-11-05 |
017075 |
宝盈半导体产业混合发起式A |
1.8929 |
1.8929 |
1.9058 |
1.9058 |
-0.0129 |
-0.68% |
| 2025-11-04 |
017075 |
宝盈半导体产业混合发起式A |
1.9058 |
1.9058 |
1.9369 |
1.9369 |
-0.0311 |
-1.61% |
| 2025-11-03 |
017075 |
宝盈半导体产业混合发起式A |
1.9369 |
1.9369 |
1.9459 |
1.9459 |
-0.0090 |
-0.46% |
| 2025-10-31 |
017075 |
宝盈半导体产业混合发起式A |
1.9459 |
1.9459 |
2.0121 |
2.0121 |
-0.0662 |
-3.29% |
| 2025-10-30 |
017075 |
宝盈半导体产业混合发起式A |
2.0121 |
2.0121 |
2.0517 |
2.0517 |
-0.0396 |
-1.93% |
| 2025-10-29 |
017075 |
宝盈半导体产业混合发起式A |
2.0517 |
2.0517 |
2.0394 |
2.0394 |
0.0123 |
0.60% |
| 2025-10-28 |
017075 |
宝盈半导体产业混合发起式A |
2.0394 |
2.0394 |
2.0468 |
2.0468 |
-0.0074 |
-0.36% |
| 2025-10-27 |
017075 |
宝盈半导体产业混合发起式A |
2.0468 |
2.0468 |
1.9882 |
1.9882 |
0.0586 |
2.95% |
| 2025-10-24 |
017075 |
宝盈半导体产业混合发起式A |
1.9882 |
1.9882 |
1.8981 |
1.8981 |
0.0901 |
4.75% |
| 2025-10-23 |
017075 |
宝盈半导体产业混合发起式A |
1.8981 |
1.8981 |
1.9299 |
1.9299 |
-0.0318 |
-1.65% |
| 2025-10-22 |
017075 |
宝盈半导体产业混合发起式A |
1.9299 |
1.9299 |
1.9354 |
1.9354 |
-0.0055 |
-0.28% |
| 2025-10-21 |
017075 |
宝盈半导体产业混合发起式A |
1.9354 |
1.9354 |
1.8828 |
1.8828 |
0.0526 |
2.79% |
| 2025-10-20 |
017075 |
宝盈半导体产业混合发起式A |
1.8828 |
1.8828 |
1.8671 |
1.8671 |
0.0157 |
0.84% |
| 2025-10-17 |
017075 |
宝盈半导体产业混合发起式A |
1.8671 |
1.8671 |
1.9388 |
1.9388 |
-0.0717 |
-3.70% |
| 2025-10-16 |
017075 |
宝盈半导体产业混合发起式A |
1.9388 |
1.9388 |
1.9563 |
1.9563 |
-0.0175 |
-0.89% |
| 2025-10-15 |
017075 |
宝盈半导体产业混合发起式A |
1.9563 |
1.9563 |
1.9358 |
1.9358 |
0.0205 |
1.06% |
| 2025-10-14 |
017075 |
宝盈半导体产业混合发起式A |
1.9358 |
1.9358 |
2.0522 |
2.0522 |
-0.1164 |
-5.67% |
| 2025-10-13 |
017075 |
宝盈半导体产业混合发起式A |
2.0522 |
2.0522 |
2.0027 |
2.0027 |
0.0495 |
2.47% |
| 2025-10-10 |
017075 |
宝盈半导体产业混合发起式A |
2.0027 |
2.0027 |
2.0696 |
2.0696 |
-0.0669 |
-3.23% |
| 2025-10-09 |
017075 |
宝盈半导体产业混合发起式A |
2.0696 |
2.0696 |
2.0081 |
2.0081 |
0.0615 |
3.06% |
| 2025-09-30 |
017075 |
宝盈半导体产业混合发起式A |
2.0081 |
2.0081 |
1.9410 |
1.9410 |
0.0671 |
3.46% |
| 2025-09-29 |
017075 |
宝盈半导体产业混合发起式A |
1.9410 |
1.9410 |
1.9060 |
1.9060 |
0.0350 |
1.84% |
| 2025-09-26 |
017075 |
宝盈半导体产业混合发起式A |
1.9060 |
1.9060 |
1.9483 |
1.9483 |
-0.0423 |
-2.17% |
| 2025-09-25 |
017075 |
宝盈半导体产业混合发起式A |
1.9483 |
1.9483 |
1.9535 |
1.9535 |
-0.0052 |
-0.27% |
| 2025-09-24 |
017075 |
宝盈半导体产业混合发起式A |
1.9535 |
1.9535 |
1.8832 |
1.8832 |
0.0703 |
3.73% |
| 2025-09-23 |
017075 |
宝盈半导体产业混合发起式A |
1.8832 |
1.8832 |
1.8917 |
1.8917 |
-0.0085 |
-0.45% |
| 2025-09-22 |
017075 |
宝盈半导体产业混合发起式A |
1.8917 |
1.8917 |
1.8294 |
1.8294 |
0.0623 |
3.41% |
| 2025-09-19 |
017075 |
宝盈半导体产业混合发起式A |
1.8294 |
1.8294 |
1.8178 |
1.8178 |
0.0116 |
0.64% |
| 2025-09-18 |
017075 |
宝盈半导体产业混合发起式A |
1.8178 |
1.8178 |
1.7865 |
1.7865 |
0.0313 |
1.75% |
| 2025-09-17 |
017075 |
宝盈半导体产业混合发起式A |
1.7865 |
1.7865 |
1.7555 |
1.7555 |
0.0310 |
1.77% |
| 2025-09-16 |
017075 |
宝盈半导体产业混合发起式A |
1.7555 |
1.7555 |
1.7424 |
1.7424 |
0.0131 |
0.75% |
