宝盈半导体产业混合发起式C基金净值查询(017076)
今天最新净值
2.3178
-0.0233 -1.00%
2026-09-15
盘中实时估值(仅供参考)
1.9479
0.0917 4.9388%
2026-03-24 15:39:58
- 累计净值：2.3178
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3455亿
- 最近资产：1.33亿
- 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C(017076)基金累计收益率35.86%
| 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 |
017076 |
宝盈半导体产业混合发起式C |
2.3408 |
2.3408 |
2.3178 |
2.3178 |
0.0230 |
0.99% |
| 2026-09-14 |
017076 |
宝盈半导体产业混合发起式C |
2.3178 |
2.3178 |
2.3411 |
2.3411 |
-0.0233 |
-1.00% |
| 2026-09-11 |
017076 |
宝盈半导体产业混合发起式C |
2.3411 |
2.3411 |
2.3673 |
2.3673 |
-0.0262 |
-1.11% |
| 2026-09-10 |
017076 |
宝盈半导体产业混合发起式C |
2.3673 |
2.3673 |
2.3714 |
2.3714 |
-0.0041 |
-0.17% |
| 2026-09-09 |
017076 |
宝盈半导体产业混合发起式C |
2.3714 |
2.3714 |
2.3734 |
2.3734 |
-0.0020 |
-0.08% |
| 2026-09-08 |
017076 |
宝盈半导体产业混合发起式C |
2.3734 |
2.3734 |
2.4120 |
2.4120 |
-0.0386 |
-1.63% |
| 2026-09-07 |
017076 |
宝盈半导体产业混合发起式C |
2.4120 |
2.4120 |
2.3633 |
2.3633 |
0.0487 |
2.06% |
| 2026-09-04 |
017076 |
宝盈半导体产业混合发起式C |
2.3633 |
2.3633 |
2.3960 |
2.3960 |
-0.0327 |
-1.36% |
| 2026-09-03 |
017076 |
宝盈半导体产业混合发起式C |
2.3960 |
2.3960 |
2.4035 |
2.4035 |
-0.0075 |
-0.31% |
| 2026-09-02 |
017076 |
宝盈半导体产业混合发起式C |
2.4035 |
2.4035 |
2.4301 |
2.4301 |
-0.0266 |
-1.09% |
|
|
| 2026-09-01 |
017076 |
宝盈半导体产业混合发起式C |
2.4301 |
2.4301 |
2.4637 |
2.4637 |
-0.0336 |
-1.36% |
| 2026-08-31 |
017076 |
宝盈半导体产业混合发起式C |
2.4637 |
2.4637 |
2.4306 |
2.4306 |
0.0331 |
1.36% |
| 2026-08-28 |
017076 |
宝盈半导体产业混合发起式C |
2.4306 |
2.4306 |
2.4666 |
2.4666 |
-0.0360 |
-1.46% |
| 2026-08-27 |
017076 |
宝盈半导体产业混合发起式C |
2.4666 |
2.4666 |
2.4172 |
2.4172 |
0.0494 |
2.04% |
| 2026-08-26 |
017076 |
宝盈半导体产业混合发起式C |
2.4172 |
2.4172 |
2.3891 |
2.3891 |
0.0281 |
1.18% |
| 2026-08-25 |
017076 |
宝盈半导体产业混合发起式C |
2.3891 |
2.3891 |
2.3871 |
2.3871 |
0.0020 |
0.08% |
| 2026-08-24 |
017076 |
宝盈半导体产业混合发起式C |
2.3871 |
2.3871 |
2.4463 |
2.4463 |
-0.0592 |
-2.42% |
| 2026-08-21 |
017076 |
宝盈半导体产业混合发起式C |
2.4463 |
2.4463 |
2.4401 |
2.4401 |
0.0062 |
0.25% |
| 2026-08-20 |
017076 |
宝盈半导体产业混合发起式C |
2.4401 |
2.4401 |
2.4490 |
2.4490 |
-0.0089 |
-0.36% |
| 2026-08-19 |
017076 |
宝盈半导体产业混合发起式C |
2.4490 |
2.4490 |
2.6099 |
2.6099 |
-0.1609 |
-6.16% |
| 2026-08-18 |
017076 |
宝盈半导体产业混合发起式C |
2.6099 |
2.6099 |
2.6297 |
2.6297 |
-0.0198 |
-0.75% |
| 2026-08-17 |
017076 |
宝盈半导体产业混合发起式C |
2.6297 |
2.6297 |
2.5199 |
2.5199 |
0.1098 |
4.36% |
| 2026-08-14 |
017076 |
宝盈半导体产业混合发起式C |
2.5199 |
2.5199 |
2.5277 |
2.5277 |
-0.0078 |
-0.31% |
| 2026-08-13 |
017076 |
宝盈半导体产业混合发起式C |
2.5277 |
2.5277 |
2.5667 |
2.5667 |
-0.0390 |
-1.54% |
| 2026-08-12 |
017076 |
宝盈半导体产业混合发起式C |
2.5667 |
2.5667 |
2.5264 |
2.5264 |
0.0403 |
1.60% |
|
|
| 2026-08-11 |
017076 |
宝盈半导体产业混合发起式C |
2.5264 |
2.5264 |
2.5758 |
2.5758 |
-0.0494 |
-1.96% |
| 2026-08-10 |
017076 |
宝盈半导体产业混合发起式C |
2.5758 |
2.5758 |
2.5569 |
2.5569 |
0.0189 |
0.74% |
| 2026-08-07 |
017076 |
宝盈半导体产业混合发起式C |
2.5569 |
2.5569 |
2.5076 |
2.5076 |
0.0493 |
1.97% |
| 2026-08-06 |
017076 |
宝盈半导体产业混合发起式C |
2.5076 |
2.5076 |
2.5243 |
2.5243 |
-0.0167 |
-0.66% |
| 2026-08-05 |
017076 |
宝盈半导体产业混合发起式C |
2.5243 |
2.5243 |
2.4855 |
2.4855 |
0.0388 |
1.56% |
| 2026-08-04 |
017076 |
宝盈半导体产业混合发起式C |
2.4855 |
2.4855 |
2.4396 |
2.4396 |
0.0459 |
1.88% |
| 2026-08-03 |
017076 |
宝盈半导体产业混合发起式C |
2.4396 |
2.4396 |
2.4908 |
2.4908 |
-0.0512 |
-2.06% |
| 2026-07-31 |
017076 |
宝盈半导体产业混合发起式C |
2.4908 |
2.4908 |
2.4532 |
2.4532 |
0.0376 |
1.53% |
| 2026-07-30 |
017076 |
宝盈半导体产业混合发起式C |
2.4532 |
2.4532 |
2.5401 |
2.5401 |
-0.0869 |
-3.42% |
| 2026-07-29 |
017076 |
宝盈半导体产业混合发起式C |
2.5401 |
2.5401 |
2.5073 |
2.5073 |
0.0328 |
1.31% |
| 2026-07-28 |
017076 |
宝盈半导体产业混合发起式C |
2.5073 |
2.5073 |
2.6150 |
2.6150 |
-0.1077 |
-4.12% |
| 2026-07-27 |
017076 |
宝盈半导体产业混合发起式C |
2.6150 |
2.6150 |
2.6385 |
2.6385 |
-0.0235 |
-0.89% |
| 2026-07-24 |
017076 |
宝盈半导体产业混合发起式C |
2.6385 |
2.6385 |
2.6560 |
2.6560 |
-0.0175 |
-0.66% |
| 2026-07-23 |
017076 |
宝盈半导体产业混合发起式C |
2.6560 |
2.6560 |
2.7376 |
2.7376 |
-0.0816 |
-3.07% |
| 2026-07-22 |
017076 |
宝盈半导体产业混合发起式C |
2.7376 |
2.7376 |
2.7682 |
2.7682 |
-0.0306 |
-1.11% |
| 2026-07-21 |
017076 |
宝盈半导体产业混合发起式C |
2.7682 |
2.7682 |
2.6320 |
2.6320 |
0.1362 |
5.17% |
| 2026-07-20 |
017076 |
宝盈半导体产业混合发起式C |
2.6320 |
2.6320 |
2.6951 |
2.6951 |
-0.0631 |
-2.34% |
| 2026-07-17 |
017076 |
宝盈半导体产业混合发起式C |
2.6951 |
2.6951 |
2.8728 |
2.8728 |
-0.1777 |
-6.19% |
| 2026-07-16 |
017076 |
宝盈半导体产业混合发起式C |
2.8728 |
2.8728 |
2.9965 |
2.9965 |
-0.1237 |
-4.31% |
| 2026-07-15 |
017076 |
宝盈半导体产业混合发起式C |
2.9965 |
2.9965 |
3.1394 |
3.1394 |
-0.1429 |
-4.77% |
| 2026-07-14 |
017076 |
宝盈半导体产业混合发起式C |
3.1394 |
3.1394 |
3.0691 |
3.0691 |
0.0703 |
2.29% |
| 2026-07-13 |
017076 |
宝盈半导体产业混合发起式C |
3.0691 |
3.0691 |
3.2706 |
3.2706 |
-0.2015 |
-6.57% |
| 2026-07-10 |
017076 |
宝盈半导体产业混合发起式C |
3.2706 |
3.2706 |
3.5525 |
3.5525 |
-0.2819 |
-8.62% |
| 2026-07-09 |
017076 |
宝盈半导体产业混合发起式C |
3.5525 |
3.5525 |
3.2779 |
3.2779 |
0.2746 |
8.38% |
| 2026-07-08 |
017076 |
宝盈半导体产业混合发起式C |
3.2779 |
3.2779 |
3.2483 |
3.2483 |
0.0296 |
0.91% |
| 2026-07-07 |
017076 |
宝盈半导体产业混合发起式C |
3.2483 |
3.2483 |
3.2915 |
3.2915 |
-0.0432 |
-1.31% |
| 2026-07-06 |
017076 |
宝盈半导体产业混合发起式C |
3.2915 |
3.2915 |
3.4586 |
3.4586 |
-0.1671 |
-5.08% |
| 2026-07-03 |
017076 |
宝盈半导体产业混合发起式C |
3.4586 |
3.4586 |
3.4982 |
3.4982 |
-0.0396 |
-1.14% |
| 2026-07-02 |
017076 |
宝盈半导体产业混合发起式C |
3.4982 |
3.4982 |
3.8329 |
3.8329 |
-0.3347 |
-9.57% |
| 2026-07-01 |
017076 |
宝盈半导体产业混合发起式C |
3.8329 |
3.8329 |
3.7875 |
3.7875 |
0.0454 |
1.20% |
| 2026-06-30 |
017076 |
宝盈半导体产业混合发起式C |
3.7875 |
3.7875 |
3.7226 |
3.7226 |
0.0649 |
1.74% |
| 2026-06-29 |
017076 |
宝盈半导体产业混合发起式C |
3.7226 |
3.7226 |
3.6959 |
3.6959 |
0.0267 |
0.72% |
| 2026-06-26 |
017076 |
宝盈半导体产业混合发起式C |
3.6959 |
3.6959 |
3.8265 |
3.8265 |
-0.1306 |
-3.41% |
| 2026-06-25 |
017076 |
宝盈半导体产业混合发起式C |
3.8265 |
3.8265 |
3.6580 |
3.6580 |
0.1685 |
4.61% |
| 2026-06-24 |
017076 |
宝盈半导体产业混合发起式C |
3.6580 |
3.6580 |
3.5497 |
3.5497 |
0.1083 |
3.05% |
| 2026-06-23 |
017076 |
宝盈半导体产业混合发起式C |
3.5497 |
3.5497 |
3.6653 |
3.6653 |
-0.1156 |
-3.15% |
| 2026-06-22 |
017076 |
宝盈半导体产业混合发起式C |
3.6653 |
3.6653 |
3.5200 |
3.5200 |
0.1453 |
4.13% |
| 2026-06-18 |
017076 |
宝盈半导体产业混合发起式C |
3.5200 |
3.5200 |
3.4284 |
3.4284 |
0.0916 |
2.67% |
| 2026-06-17 |
017076 |
宝盈半导体产业混合发起式C |
3.4284 |
3.4284 |
3.3168 |
3.3168 |
0.1116 |
3.36% |
| 2026-06-16 |
017076 |
宝盈半导体产业混合发起式C |
3.3168 |
3.3168 |
3.2003 |
3.2003 |
0.1165 |
3.64% |
| 2026-06-15 |
017076 |
宝盈半导体产业混合发起式C |
3.2003 |
3.2003 |
2.9922 |
2.9922 |
0.2081 |
6.95% |
| 2026-06-12 |
017076 |
宝盈半导体产业混合发起式C |
2.9922 |
2.9922 |
3.1050 |
3.1050 |
-0.1128 |
-3.77% |
| 2026-06-11 |
017076 |
宝盈半导体产业混合发起式C |
3.1050 |
3.1050 |
2.9582 |
2.9582 |
0.1468 |
4.96% |
| 2026-06-10 |
017076 |
宝盈半导体产业混合发起式C |
2.9582 |
2.9582 |
2.9605 |
2.9605 |
-0.0023 |
-0.08% |
| 2026-06-09 |
017076 |
宝盈半导体产业混合发起式C |
2.9605 |
2.9605 |
2.8010 |
2.8010 |
0.1595 |
5.69% |
| 2026-06-08 |
017076 |
宝盈半导体产业混合发起式C |
2.8010 |
2.8010 |
2.8482 |
2.8482 |
-0.0472 |
-1.66% |
| 2026-06-05 |
017076 |
宝盈半导体产业混合发起式C |
2.8482 |
2.8482 |
2.9639 |
2.9639 |
-0.1157 |
-4.06% |
| 2026-06-04 |
017076 |
宝盈半导体产业混合发起式C |
2.9639 |
2.9639 |
2.8714 |
2.8714 |
0.0925 |
3.22% |
| 2026-06-03 |
017076 |
宝盈半导体产业混合发起式C |
2.8714 |
2.8714 |
2.8210 |
2.8210 |
0.0504 |
1.79% |
| 2026-06-02 |
017076 |
宝盈半导体产业混合发起式C |
2.8210 |
2.8210 |
2.7080 |
2.7080 |
0.1130 |
4.17% |
| 2026-06-01 |
017076 |
宝盈半导体产业混合发起式C |
2.7080 |
2.7080 |
2.8441 |
2.8441 |
-0.1361 |
-5.03% |
| 2026-05-29 |
017076 |
宝盈半导体产业混合发起式C |
2.8441 |
2.8441 |
2.8975 |
2.8975 |
-0.0534 |
-1.84% |
| 2026-05-28 |
017076 |
宝盈半导体产业混合发起式C |
2.8975 |
2.8975 |
2.7736 |
2.7736 |
0.1239 |
4.47% |
| 2026-05-27 |
017076 |
宝盈半导体产业混合发起式C |
2.7736 |
2.7736 |
2.7982 |
2.7982 |
-0.0246 |
-0.88% |
| 2026-05-26 |
017076 |
宝盈半导体产业混合发起式C |
2.7982 |
2.7982 |
2.7613 |
2.7613 |
0.0369 |
1.34% |
| 2026-05-25 |
017076 |
宝盈半导体产业混合发起式C |
2.7613 |
2.7613 |
2.6769 |
2.6769 |
0.0844 |
3.15% |
| 2026-05-22 |
017076 |
宝盈半导体产业混合发起式C |
2.6769 |
2.6769 |
2.5015 |
2.5015 |
0.1754 |
7.01% |
| 2026-05-21 |
017076 |
宝盈半导体产业混合发起式C |
2.5015 |
2.5015 |
2.5980 |
2.5980 |
-0.0965 |
-3.71% |
| 2026-05-20 |
017076 |
宝盈半导体产业混合发起式C |
2.5980 |
2.5980 |
2.5429 |
2.5429 |
0.0551 |
2.17% |
| 2026-05-19 |
017076 |
宝盈半导体产业混合发起式C |
2.5429 |
2.5429 |
2.5000 |
2.5000 |
0.0429 |
1.72% |
| 2026-05-18 |
017076 |
宝盈半导体产业混合发起式C |
2.5000 |
2.5000 |
2.4447 |
2.4447 |
0.0553 |
2.26% |
| 2026-05-15 |
017076 |
宝盈半导体产业混合发起式C |
2.4447 |
2.4447 |
2.5306 |
2.5306 |
-0.0859 |
-3.51% |
| 2026-05-14 |
017076 |
宝盈半导体产业混合发起式C |
2.5306 |
2.5306 |
2.5888 |
2.5888 |
-0.0582 |
-2.25% |
| 2026-05-13 |
017076 |
宝盈半导体产业混合发起式C |
2.5888 |
2.5888 |
2.4914 |
2.4914 |
0.0974 |
3.91% |
| 2026-05-12 |
017076 |
宝盈半导体产业混合发起式C |
2.4914 |
2.4914 |
2.4994 |
2.4994 |
-0.0080 |
-0.32% |
| 2026-05-11 |
017076 |
宝盈半导体产业混合发起式C |
2.4994 |
2.4994 |
2.4146 |
2.4146 |
0.0848 |
3.51% |
| 2026-05-08 |
017076 |
宝盈半导体产业混合发起式C |
2.4146 |
2.4146 |
2.4395 |
2.4395 |
-0.0249 |
-1.02% |
| 2026-04-30 |
017076 |
宝盈半导体产业混合发起式C |
2.2458 |
2.2458 |
2.2371 |
2.2371 |
0.0087 |
0.39% |
| 2026-04-29 |
017076 |
宝盈半导体产业混合发起式C |
2.2371 |
2.2371 |
2.2392 |
2.2392 |
-0.0021 |
-0.09% |
| 2026-04-28 |
017076 |
宝盈半导体产业混合发起式C |
2.2392 |
2.2392 |
2.2728 |
2.2728 |
-0.0336 |
-1.48% |
| 2026-04-27 |
017076 |
宝盈半导体产业混合发起式C |
2.2728 |
2.2728 |
2.2443 |
2.2443 |
0.0285 |
1.27% |
| 2026-04-24 |
017076 |
宝盈半导体产业混合发起式C |
2.2443 |
2.2443 |
2.2675 |
2.2675 |
-0.0232 |
-1.02% |
| 2026-04-23 |
017076 |
宝盈半导体产业混合发起式C |
2.2675 |
2.2675 |
2.3123 |
2.3123 |
-0.0448 |
-1.94% |
| 2026-04-22 |
017076 |
宝盈半导体产业混合发起式C |
2.3123 |
2.3123 |
2.2358 |
2.2358 |
0.0765 |
3.42% |
| 2026-04-21 |
017076 |
宝盈半导体产业混合发起式C |
2.2358 |
2.2358 |
2.1833 |
2.1833 |
0.0525 |
2.40% |
| 2026-04-20 |
017076 |
宝盈半导体产业混合发起式C |
2.1833 |
2.1833 |
2.1950 |
2.1950 |
-0.0117 |
-0.53% |
| 2026-04-17 |
017076 |
宝盈半导体产业混合发起式C |
2.1950 |
2.1950 |
2.1529 |
2.1529 |
0.0421 |
1.96% |
| 2026-04-16 |
017076 |
宝盈半导体产业混合发起式C |
2.1529 |
2.1529 |
2.0873 |
2.0873 |
0.0656 |
3.14% |
| 2026-04-15 |
017076 |
宝盈半导体产业混合发起式C |
2.0873 |
2.0873 |
2.0963 |
2.0963 |
-0.0090 |
-0.43% |
| 2026-04-14 |
017076 |
宝盈半导体产业混合发起式C |
2.0963 |
2.0963 |
2.0228 |
2.0228 |
0.0735 |
3.63% |
| 2026-04-13 |
017076 |
宝盈半导体产业混合发起式C |
2.0228 |
2.0228 |
1.9849 |
1.9849 |
0.0379 |
1.91% |
| 2026-04-10 |
017076 |
宝盈半导体产业混合发起式C |
1.9849 |
1.9849 |
1.9253 |
1.9253 |
0.0596 |
3.10% |
| 2026-04-09 |
017076 |
宝盈半导体产业混合发起式C |
1.9253 |
1.9253 |
1.9109 |
1.9109 |
0.0144 |
0.75% |
| 2026-04-08 |
017076 |
宝盈半导体产业混合发起式C |
1.9109 |
1.9109 |
1.8001 |
1.8001 |
0.1108 |
6.16% |
| 2026-04-07 |
017076 |
宝盈半导体产业混合发起式C |
1.8001 |
1.8001 |
1.7634 |
1.7634 |
0.0367 |
2.08% |
| 2026-04-03 |
017076 |
宝盈半导体产业混合发起式C |
1.7634 |
1.7634 |
1.7602 |
1.7602 |
0.0032 |
0.18% |
| 2026-04-02 |
017076 |
宝盈半导体产业混合发起式C |
1.7602 |
1.7602 |
1.7907 |
1.7907 |
-0.0305 |
-1.70% |
| 2026-04-01 |
017076 |
宝盈半导体产业混合发起式C |
1.7907 |
1.7907 |
1.7509 |
1.7509 |
0.0398 |
2.27% |
| 2026-03-31 |
017076 |
宝盈半导体产业混合发起式C |
1.7509 |
1.7509 |
1.8162 |
1.8162 |
-0.0653 |
-3.73% |
| 2026-03-30 |
017076 |
宝盈半导体产业混合发起式C |
1.8162 |
1.8162 |
1.7971 |
1.7971 |
0.0191 |
1.06% |
| 2026-03-27 |
017076 |
宝盈半导体产业混合发起式C |
1.7971 |
1.7971 |
1.7920 |
1.7920 |
0.0051 |
0.28% |
| 2026-03-26 |
017076 |
宝盈半导体产业混合发起式C |
1.7920 |
1.7920 |
1.8243 |
1.8243 |
-0.0323 |
-1.77% |
| 2026-03-25 |
017076 |
宝盈半导体产业混合发起式C |
1.8243 |
1.8243 |
1.7821 |
1.7821 |
0.0422 |
2.37% |
| 2026-03-24 |
017076 |
宝盈半导体产业混合发起式C |
1.7821 |
1.7821 |
1.7358 |
1.7358 |
0.0463 |
2.67% |
| 2026-03-23 |
017076 |
宝盈半导体产业混合发起式C |
1.7358 |
1.7358 |
1.8121 |
1.8121 |
-0.0763 |
-4.21% |
| 2026-03-20 |
017076 |
宝盈半导体产业混合发起式C |
1.8121 |
1.8121 |
1.8680 |
1.8680 |
-0.0559 |
-3.08% |
| 2026-03-19 |
017076 |
宝盈半导体产业混合发起式C |
1.8680 |
1.8680 |
1.9209 |
1.9209 |
-0.0529 |
-2.75% |
| 2026-03-18 |
017076 |
宝盈半导体产业混合发起式C |
1.9209 |
1.9209 |
1.8562 |
1.8562 |
0.0647 |
3.49% |
| 2026-03-17 |
017076 |
宝盈半导体产业混合发起式C |
1.8562 |
1.8562 |
1.9001 |
1.9001 |
-0.0439 |
-2.31% |
| 2026-03-16 |
017076 |
宝盈半导体产业混合发起式C |
1.9001 |
1.9001 |
1.8710 |
1.8710 |
0.0291 |
1.56% |
| 2026-03-13 |
017076 |
宝盈半导体产业混合发起式C |
1.8710 |
1.8710 |
1.8929 |
1.8929 |
-0.0219 |
-1.16% |
| 2026-03-12 |
017076 |
宝盈半导体产业混合发起式C |
1.8929 |
1.8929 |
1.9104 |
1.9104 |
-0.0175 |
-0.92% |
| 2026-03-11 |
017076 |
宝盈半导体产业混合发起式C |
1.9104 |
1.9104 |
1.9571 |
1.9571 |
-0.0467 |
-2.44% |
| 2026-03-10 |
017076 |
宝盈半导体产业混合发起式C |
1.9571 |
1.9571 |
1.9071 |
1.9071 |
0.0500 |
2.62% |
| 2026-03-09 |
017076 |
宝盈半导体产业混合发起式C |
1.9071 |
1.9071 |
1.9503 |
1.9503 |
-0.0432 |
-2.27% |
| 2026-03-06 |
017076 |
宝盈半导体产业混合发起式C |
1.9503 |
1.9503 |
1.9760 |
1.9760 |
-0.0257 |
-1.32% |
| 2026-03-05 |
017076 |
宝盈半导体产业混合发起式C |
1.9760 |
1.9760 |
1.9438 |
1.9438 |
0.0322 |
1.66% |
| 2026-03-04 |
017076 |
宝盈半导体产业混合发起式C |
1.9438 |
1.9438 |
1.9414 |
1.9414 |
0.0024 |
0.12% |
| 2026-03-03 |
017076 |
宝盈半导体产业混合发起式C |
1.9414 |
1.9414 |
2.0497 |
2.0497 |
-0.1083 |
-5.58% |
| 2026-03-02 |
017076 |
宝盈半导体产业混合发起式C |
2.0497 |
2.0497 |
2.0580 |
2.0580 |
-0.0083 |
-0.40% |
| 2026-02-27 |
017076 |
宝盈半导体产业混合发起式C |
2.0580 |
2.0580 |
2.0779 |
2.0779 |
-0.0199 |
-0.96% |
| 2026-02-26 |
017076 |
宝盈半导体产业混合发起式C |
2.0779 |
2.0779 |
2.0368 |
2.0368 |
0.0411 |
2.02% |
| 2026-02-25 |
017076 |
宝盈半导体产业混合发起式C |
2.0368 |
2.0368 |
2.0093 |
2.0093 |
0.0275 |
1.37% |
| 2026-02-24 |
017076 |
宝盈半导体产业混合发起式C |
2.0093 |
2.0093 |
2.0273 |
2.0273 |
-0.0180 |
-0.89% |
| 2026-02-13 |
017076 |
宝盈半导体产业混合发起式C |
2.0273 |
2.0273 |
2.0212 |
2.0212 |
0.0061 |
0.30% |
| 2026-02-12 |
017076 |
宝盈半导体产业混合发起式C |
2.0212 |
2.0212 |
2.0021 |
2.0021 |
0.0191 |
0.95% |
| 2026-02-11 |
017076 |
宝盈半导体产业混合发起式C |
2.0021 |
2.0021 |
2.0297 |
2.0297 |
-0.0276 |
-1.36% |
| 2026-02-10 |
017076 |
宝盈半导体产业混合发起式C |
2.0297 |
2.0297 |
2.0349 |
2.0349 |
-0.0052 |
-0.26% |
| 2026-02-09 |
017076 |
宝盈半导体产业混合发起式C |
2.0349 |
2.0349 |
1.9770 |
1.9770 |
0.0579 |
2.93% |
| 2026-02-06 |
017076 |
宝盈半导体产业混合发起式C |
1.9770 |
1.9770 |
2.0063 |
2.0063 |
-0.0293 |
-1.48% |
| 2026-02-05 |
017076 |
宝盈半导体产业混合发起式C |
2.0063 |
2.0063 |
2.0188 |
2.0188 |
-0.0125 |
-0.62% |
| 2026-02-04 |
017076 |
宝盈半导体产业混合发起式C |
2.0188 |
2.0188 |
2.0467 |
2.0467 |
-0.0279 |
-1.36% |
| 2026-02-03 |
017076 |
宝盈半导体产业混合发起式C |
2.0467 |
2.0467 |
1.9873 |
1.9873 |
0.0594 |
2.99% |
| 2026-02-02 |
017076 |
宝盈半导体产业混合发起式C |
1.9873 |
1.9873 |
2.1195 |
2.1195 |
-0.1322 |
-6.65% |
| 2026-01-30 |
017076 |
宝盈半导体产业混合发起式C |
2.1195 |
2.1195 |
2.1055 |
2.1055 |
0.0140 |
0.66% |
| 2026-01-29 |
017076 |
宝盈半导体产业混合发起式C |
2.1055 |
2.1055 |
2.1849 |
2.1849 |
-0.0794 |
-3.77% |
| 2026-01-28 |
017076 |
宝盈半导体产业混合发起式C |
2.1849 |
2.1849 |
2.1512 |
2.1512 |
0.0337 |
1.57% |
| 2026-01-27 |
017076 |
宝盈半导体产业混合发起式C |
2.1512 |
2.1512 |
2.0755 |
2.0755 |
0.0757 |
3.65% |
| 2026-01-26 |
017076 |
宝盈半导体产业混合发起式C |
2.0755 |
2.0755 |
2.1545 |
2.1545 |
-0.0790 |
-3.81% |
| 2026-01-23 |
017076 |
宝盈半导体产业混合发起式C |
2.1545 |
2.1545 |
2.1290 |
2.1290 |
0.0255 |
1.20% |
| 2026-01-22 |
017076 |
宝盈半导体产业混合发起式C |
2.1290 |
2.1290 |
2.1654 |
2.1654 |
-0.0364 |
-1.71% |
| 2026-01-21 |
017076 |
宝盈半导体产业混合发起式C |
2.1654 |
2.1654 |
2.1094 |
2.1094 |
0.0560 |
2.65% |
| 2026-01-20 |
017076 |
宝盈半导体产业混合发起式C |
2.1094 |
2.1094 |
2.1322 |
2.1322 |
-0.0228 |
-1.07% |
| 2026-01-19 |
017076 |
宝盈半导体产业混合发起式C |
2.1322 |
2.1322 |
2.1475 |
2.1475 |
-0.0153 |
-0.71% |
| 2026-01-16 |
017076 |
宝盈半导体产业混合发起式C |
2.1475 |
2.1475 |
2.0622 |
2.0622 |
0.0853 |
4.14% |
| 2026-01-15 |
017076 |
宝盈半导体产业混合发起式C |
2.0622 |
2.0622 |
2.0208 |
2.0208 |
0.0414 |
2.05% |
| 2026-01-14 |
017076 |
宝盈半导体产业混合发起式C |
2.0208 |
2.0208 |
1.9677 |
1.9677 |
0.0531 |
2.70% |
| 2026-01-13 |
017076 |
宝盈半导体产业混合发起式C |
1.9677 |
1.9677 |
2.0131 |
2.0131 |
-0.0454 |
-2.26% |
| 2026-01-12 |
017076 |
宝盈半导体产业混合发起式C |
2.0131 |
2.0131 |
1.9821 |
1.9821 |
0.0310 |
1.56% |
| 2026-01-09 |
017076 |
宝盈半导体产业混合发起式C |
1.9821 |
1.9821 |
2.0113 |
2.0113 |
-0.0292 |
-1.47% |
| 2026-01-08 |
017076 |
宝盈半导体产业混合发起式C |
2.0113 |
2.0113 |
2.0555 |
2.0555 |
-0.0442 |
-2.20% |
| 2026-01-07 |
017076 |
宝盈半导体产业混合发起式C |
2.0555 |
2.0555 |
2.0087 |
2.0087 |
0.0468 |
2.33% |
| 2026-01-06 |
017076 |
宝盈半导体产业混合发起式C |
2.0087 |
2.0087 |
1.9870 |
1.9870 |
0.0217 |
1.09% |
| 2026-01-05 |
017076 |
宝盈半导体产业混合发起式C |
1.9870 |
1.9870 |
1.9007 |
1.9007 |
0.0863 |
4.54% |
| 2025-12-31 |
017076 |
宝盈半导体产业混合发起式C |
1.9007 |
1.9007 |
1.9463 |
1.9463 |
-0.0456 |
-2.40% |
| 2025-12-30 |
017076 |
宝盈半导体产业混合发起式C |
1.9463 |
1.9463 |
1.9451 |
1.9451 |
0.0012 |
0.06% |
| 2025-12-29 |
017076 |
宝盈半导体产业混合发起式C |
1.9451 |
1.9451 |
1.9521 |
1.9521 |
-0.0070 |
-0.36% |
| 2025-12-26 |
017076 |
宝盈半导体产业混合发起式C |
1.9521 |
1.9521 |
1.9557 |
1.9557 |
-0.0036 |
-0.18% |
| 2025-12-25 |
017076 |
宝盈半导体产业混合发起式C |
1.9557 |
1.9557 |
1.9611 |
1.9611 |
-0.0054 |
-0.28% |
| 2025-12-24 |
017076 |
宝盈半导体产业混合发起式C |
1.9611 |
1.9611 |
1.9244 |
1.9244 |
0.0367 |
1.91% |
| 2025-12-23 |
017076 |
宝盈半导体产业混合发起式C |
1.9244 |
1.9244 |
1.9142 |
1.9142 |
0.0102 |
0.53% |
| 2025-12-22 |
017076 |
宝盈半导体产业混合发起式C |
1.9142 |
1.9142 |
1.8422 |
1.8422 |
0.0720 |
3.91% |
| 2025-12-19 |
017076 |
宝盈半导体产业混合发起式C |
1.8422 |
1.8422 |
1.8605 |
1.8605 |
-0.0183 |
-0.99% |
| 2025-12-18 |
017076 |
宝盈半导体产业混合发起式C |
1.8605 |
1.8605 |
1.8824 |
1.8824 |
-0.0219 |
-1.16% |
| 2025-12-17 |
017076 |
宝盈半导体产业混合发起式C |
1.8824 |
1.8824 |
1.8370 |
1.8370 |
0.0454 |
2.47% |
| 2025-12-16 |
017076 |
宝盈半导体产业混合发起式C |
1.8370 |
1.8370 |
1.8509 |
1.8509 |
-0.0139 |
-0.75% |
| 2025-12-15 |
017076 |
宝盈半导体产业混合发起式C |
1.8509 |
1.8509 |
1.9024 |
1.9024 |
-0.0515 |
-2.71% |
| 2025-12-12 |
017076 |
宝盈半导体产业混合发起式C |
1.9024 |
1.9024 |
1.8805 |
1.8805 |
0.0219 |
1.16% |
| 2025-12-11 |
017076 |
宝盈半导体产业混合发起式C |
1.8805 |
1.8805 |
1.9081 |
1.9081 |
-0.0276 |
-1.45% |
| 2025-12-10 |
017076 |
宝盈半导体产业混合发起式C |
1.9081 |
1.9081 |
1.9042 |
1.9042 |
0.0039 |
0.20% |
| 2025-12-09 |
017076 |
宝盈半导体产业混合发起式C |
1.9042 |
1.9042 |
1.8996 |
1.8996 |
0.0046 |
0.24% |
| 2025-12-08 |
017076 |
宝盈半导体产业混合发起式C |
1.8996 |
1.8996 |
1.8464 |
1.8464 |
0.0532 |
2.88% |
| 2025-12-05 |
017076 |
宝盈半导体产业混合发起式C |
1.8464 |
1.8464 |
1.8383 |
1.8383 |
0.0081 |
0.44% |
| 2025-12-04 |
017076 |
宝盈半导体产业混合发起式C |
1.8383 |
1.8383 |
1.8197 |
1.8197 |
0.0186 |
1.02% |
| 2025-12-03 |
017076 |
宝盈半导体产业混合发起式C |
1.8197 |
1.8197 |
1.8316 |
1.8316 |
-0.0119 |
-0.65% |
| 2025-12-02 |
017076 |
宝盈半导体产业混合发起式C |
1.8316 |
1.8316 |
1.8628 |
1.8628 |
-0.0312 |
-1.67% |
| 2025-12-01 |
017076 |
宝盈半导体产业混合发起式C |
1.8628 |
1.8628 |
1.8473 |
1.8473 |
0.0155 |
0.84% |
| 2025-11-28 |
017076 |
宝盈半导体产业混合发起式C |
1.8473 |
1.8473 |
1.8133 |
1.8133 |
0.0340 |
1.88% |
| 2025-11-27 |
017076 |
宝盈半导体产业混合发起式C |
1.8133 |
1.8133 |
1.8138 |
1.8138 |
-0.0005 |
-0.03% |
| 2025-11-26 |
017076 |
宝盈半导体产业混合发起式C |
1.8138 |
1.8138 |
1.7820 |
1.7820 |
0.0318 |
1.78% |
| 2025-11-25 |
017076 |
宝盈半导体产业混合发起式C |
1.7820 |
1.7820 |
1.7396 |
1.7396 |
0.0424 |
2.44% |
| 2025-11-24 |
017076 |
宝盈半导体产业混合发起式C |
1.7396 |
1.7396 |
1.7256 |
1.7256 |
0.0140 |
0.81% |
| 2025-11-21 |
017076 |
宝盈半导体产业混合发起式C |
1.7256 |
1.7256 |
1.8007 |
1.8007 |
-0.0751 |
-4.17% |
| 2025-11-20 |
017076 |
宝盈半导体产业混合发起式C |
1.8007 |
1.8007 |
1.8121 |
1.8121 |
-0.0114 |
-0.63% |
| 2025-11-19 |
017076 |
宝盈半导体产业混合发起式C |
1.8121 |
1.8121 |
1.8246 |
1.8246 |
-0.0125 |
-0.69% |
| 2025-11-18 |
017076 |
宝盈半导体产业混合发起式C |
1.8246 |
1.8246 |
1.8178 |
1.8178 |
0.0068 |
0.37% |
| 2025-11-17 |
017076 |
宝盈半导体产业混合发起式C |
1.8178 |
1.8178 |
1.8162 |
1.8162 |
0.0016 |
0.09% |
| 2025-11-14 |
017076 |
宝盈半导体产业混合发起式C |
1.8162 |
1.8162 |
1.8748 |
1.8748 |
-0.0586 |
-3.13% |
| 2025-11-13 |
017076 |
宝盈半导体产业混合发起式C |
1.8748 |
1.8748 |
1.8422 |
1.8422 |
0.0326 |
1.77% |
| 2025-11-12 |
017076 |
宝盈半导体产业混合发起式C |
1.8422 |
1.8422 |
1.8563 |
1.8563 |
-0.0141 |
-0.76% |
| 2025-11-11 |
017076 |
宝盈半导体产业混合发起式C |
1.8563 |
1.8563 |
1.8849 |
1.8849 |
-0.0286 |
-1.52% |
| 2025-11-10 |
017076 |
宝盈半导体产业混合发起式C |
1.8849 |
1.8849 |
1.9091 |
1.9091 |
-0.0242 |
-1.27% |
| 2025-11-07 |
017076 |
宝盈半导体产业混合发起式C |
1.9091 |
1.9091 |
1.9378 |
1.9378 |
-0.0287 |
-1.48% |
| 2025-11-06 |
017076 |
宝盈半导体产业混合发起式C |
1.9378 |
1.9378 |
1.8651 |
1.8651 |
0.0727 |
3.90% |
| 2025-11-05 |
017076 |
宝盈半导体产业混合发起式C |
1.8651 |
1.8651 |
1.8778 |
1.8778 |
-0.0127 |
-0.68% |
| 2025-11-04 |
017076 |
宝盈半导体产业混合发起式C |
1.8778 |
1.8778 |
1.9085 |
1.9085 |
-0.0307 |
-1.61% |
| 2025-11-03 |
017076 |
宝盈半导体产业混合发起式C |
1.9085 |
1.9085 |
1.9174 |
1.9174 |
-0.0089 |
-0.46% |
| 2025-10-31 |
017076 |
宝盈半导体产业混合发起式C |
1.9174 |
1.9174 |
1.9826 |
1.9826 |
-0.0652 |
-3.29% |
| 2025-10-30 |
017076 |
宝盈半导体产业混合发起式C |
1.9826 |
1.9826 |
2.0218 |
2.0218 |
-0.0392 |
-1.94% |
| 2025-10-29 |
017076 |
宝盈半导体产业混合发起式C |
2.0218 |
2.0218 |
2.0097 |
2.0097 |
0.0121 |
0.60% |
| 2025-10-28 |
017076 |
宝盈半导体产业混合发起式C |
2.0097 |
2.0097 |
2.0169 |
2.0169 |
-0.0072 |
-0.36% |
| 2025-10-27 |
017076 |
宝盈半导体产业混合发起式C |
2.0169 |
2.0169 |
1.9593 |
1.9593 |
0.0576 |
2.94% |
| 2025-10-24 |
017076 |
宝盈半导体产业混合发起式C |
1.9593 |
1.9593 |
1.8705 |
1.8705 |
0.0888 |
4.75% |
| 2025-10-23 |
017076 |
宝盈半导体产业混合发起式C |
1.8705 |
1.8705 |
1.9018 |
1.9018 |
-0.0313 |
-1.65% |
| 2025-10-22 |
017076 |
宝盈半导体产业混合发起式C |
1.9018 |
1.9018 |
1.9073 |
1.9073 |
-0.0055 |
-0.29% |
| 2025-10-21 |
017076 |
宝盈半导体产业混合发起式C |
1.9073 |
1.9073 |
1.8556 |
1.8556 |
0.0517 |
2.79% |
| 2025-10-20 |
017076 |
宝盈半导体产业混合发起式C |
1.8556 |
1.8556 |
1.8402 |
1.8402 |
0.0154 |
0.84% |
| 2025-10-17 |
017076 |
宝盈半导体产业混合发起式C |
1.8402 |
1.8402 |
1.9108 |
1.9108 |
-0.0706 |
-3.69% |
| 2025-10-16 |
017076 |
宝盈半导体产业混合发起式C |
1.9108 |
1.9108 |
1.9281 |
1.9281 |
-0.0173 |
-0.90% |
| 2025-10-15 |
017076 |
宝盈半导体产业混合发起式C |
1.9281 |
1.9281 |
1.9079 |
1.9079 |
0.0202 |
1.06% |
| 2025-10-14 |
017076 |
宝盈半导体产业混合发起式C |
1.9079 |
1.9079 |
2.0227 |
2.0227 |
-0.1148 |
-5.68% |
| 2025-10-13 |
017076 |
宝盈半导体产业混合发起式C |
2.0227 |
2.0227 |
1.9740 |
1.9740 |
0.0487 |
2.47% |
| 2025-10-10 |
017076 |
宝盈半导体产业混合发起式C |
1.9740 |
1.9740 |
2.0399 |
2.0399 |
-0.0659 |
-3.23% |
| 2025-10-09 |
017076 |
宝盈半导体产业混合发起式C |
2.0399 |
2.0399 |
1.9797 |
1.9797 |
0.0602 |
3.04% |
| 2025-09-30 |
017076 |
宝盈半导体产业混合发起式C |
1.9797 |
1.9797 |
1.9136 |
1.9136 |
0.0661 |
3.45% |
| 2025-09-29 |
017076 |
宝盈半导体产业混合发起式C |
1.9136 |
1.9136 |
1.8792 |
1.8792 |
0.0344 |
1.83% |
| 2025-09-26 |
017076 |
宝盈半导体产业混合发起式C |
1.8792 |
1.8792 |
1.9209 |
1.9209 |
-0.0417 |
-2.17% |
| 2025-09-25 |
017076 |
宝盈半导体产业混合发起式C |
1.9209 |
1.9209 |
1.9261 |
1.9261 |
-0.0052 |
-0.27% |
| 2025-09-24 |
017076 |
宝盈半导体产业混合发起式C |
1.9261 |
1.9261 |
1.8567 |
1.8567 |
0.0694 |
3.74% |
| 2025-09-23 |
017076 |
宝盈半导体产业混合发起式C |
1.8567 |
1.8567 |
1.8652 |
1.8652 |
-0.0085 |
-0.46% |
| 2025-09-22 |
017076 |
宝盈半导体产业混合发起式C |
1.8652 |
1.8652 |
1.8038 |
1.8038 |
0.0614 |
3.40% |
| 2025-09-19 |
017076 |
宝盈半导体产业混合发起式C |
1.8038 |
1.8038 |
1.7925 |
1.7925 |
0.0113 |
0.63% |
| 2025-09-18 |
017076 |
宝盈半导体产业混合发起式C |
1.7925 |
1.7925 |
1.7616 |
1.7616 |
0.0309 |
1.75% |
| 2025-09-17 |
017076 |
宝盈半导体产业混合发起式C |
1.7616 |
1.7616 |
1.7310 |
1.7310 |
0.0306 |
1.77% |
| 2025-09-16 |
017076 |
宝盈半导体产业混合发起式C |
1.7310 |
1.7310 |
1.7181 |
1.7181 |
0.0129 |
0.75% |
