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
1.3998
0.0232 1.6900%
2025-02-13
盘中实时估值(仅供参考)
1.2147
-0.0085 -0.6974%
- 累计净值：1.3998
- 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：0.61亿元
- 基金公司：
- 基金经理：张天闻
近一年,宝盈半导体产业混合发起式A(017075)基金累计收益率66.76%
| 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 |
| 2025-02-13 |
017075 |
宝盈半导体产业混合发起式A |
1.3421 |
1.3421 |
1.3998 |
1.3998 |
-0.0577 |
-4.12% |
| 2025-02-12 |
017075 |
宝盈半导体产业混合发起式A |
1.3998 |
1.3998 |
1.3766 |
1.3766 |
0.0232 |
1.69% |
| 2025-02-11 |
017075 |
宝盈半导体产业混合发起式A |
1.3766 |
1.3766 |
1.3972 |
1.3972 |
-0.0206 |
-1.47% |
| 2025-02-10 |
017075 |
宝盈半导体产业混合发起式A |
1.3972 |
1.3972 |
1.3980 |
1.3980 |
-0.0008 |
-0.06% |
| 2025-02-07 |
017075 |
宝盈半导体产业混合发起式A |
1.3980 |
1.3980 |
1.3999 |
1.3999 |
-0.0019 |
-0.14% |
| 2025-02-06 |
017075 |
宝盈半导体产业混合发起式A |
1.3999 |
1.3999 |
1.3560 |
1.3560 |
0.0439 |
3.24% |
| 2025-02-05 |
017075 |
宝盈半导体产业混合发起式A |
1.3560 |
1.3560 |
1.3469 |
1.3469 |
0.0091 |
0.68% |
| 2025-01-27 |
017075 |
宝盈半导体产业混合发起式A |
1.3469 |
1.3469 |
1.3878 |
1.3878 |
-0.0409 |
-2.95% |
| 2025-01-22 |
017075 |
宝盈半导体产业混合发起式A |
1.3990 |
1.3990 |
1.3988 |
1.3988 |
0.0002 |
0.01% |
| 2025-01-14 |
017075 |
宝盈半导体产业混合发起式A |
1.3647 |
1.3647 |
1.3171 |
1.3171 |
0.0476 |
3.61% |
|
|
| 2025-01-13 |
017075 |
宝盈半导体产业混合发起式A |
1.3171 |
1.3171 |
1.3103 |
1.3103 |
0.0068 |
0.52% |
| 2025-01-10 |
017075 |
宝盈半导体产业混合发起式A |
1.3103 |
1.3103 |
1.3144 |
1.3144 |
-0.0041 |
-0.31% |
| 2025-01-09 |
017075 |
宝盈半导体产业混合发起式A |
1.3144 |
1.3144 |
1.3049 |
1.3049 |
0.0095 |
0.73% |
| 2025-01-08 |
017075 |
宝盈半导体产业混合发起式A |
1.3049 |
1.3049 |
1.2959 |
1.2959 |
0.0090 |
0.69% |
| 2025-01-07 |
017075 |
宝盈半导体产业混合发起式A |
1.2959 |
1.2959 |
1.2442 |
1.2442 |
0.0517 |
4.16% |
| 2025-01-06 |
017075 |
宝盈半导体产业混合发起式A |
1.2442 |
1.2442 |
1.2550 |
1.2550 |
-0.0108 |
-0.86% |
| 2025-01-03 |
017075 |
宝盈半导体产业混合发起式A |
1.2550 |
1.2550 |
1.2853 |
1.2853 |
-0.0303 |
-2.36% |
| 2025-01-02 |
017075 |
宝盈半导体产业混合发起式A |
1.2853 |
1.2853 |
1.3221 |
1.3221 |
-0.0368 |
-2.78% |
| 2024-12-31 |
017075 |
宝盈半导体产业混合发起式A |
1.3221 |
1.3221 |
1.3674 |
1.3674 |
-0.0453 |
-3.31% |
| 2024-12-26 |
017075 |
宝盈半导体产业混合发起式A |
1.3999 |
1.3999 |
1.3732 |
1.3732 |
0.0267 |
1.94% |
| 2024-12-25 |
017075 |
宝盈半导体产业混合发起式A |
1.3732 |
1.3732 |
1.3649 |
1.3649 |
0.0083 |
0.61% |
| 2024-12-24 |
017075 |
宝盈半导体产业混合发起式A |
1.3649 |
1.3649 |
1.3571 |
1.3571 |
0.0078 |
0.57% |
| 2024-12-23 |
017075 |
宝盈半导体产业混合发起式A |
1.3571 |
1.3571 |
1.3982 |
1.3982 |
-0.0411 |
-2.94% |
| 2024-12-20 |
017075 |
宝盈半导体产业混合发起式A |
1.3982 |
1.3982 |
1.3474 |
1.3474 |
0.0508 |
3.77% |
| 2024-12-19 |
017075 |
宝盈半导体产业混合发起式A |
1.3474 |
1.3474 |
1.3172 |
1.3172 |
0.0302 |
2.29% |
|
|
| 2024-12-18 |
017075 |
宝盈半导体产业混合发起式A |
1.3172 |
1.3172 |
1.2684 |
1.2684 |
0.0488 |
3.85% |
| 2024-12-17 |
017075 |
宝盈半导体产业混合发起式A |
1.2684 |
1.2684 |
1.2857 |
1.2857 |
-0.0173 |
-1.35% |
| 2024-12-16 |
017075 |
宝盈半导体产业混合发起式A |
1.2857 |
1.2857 |
1.3028 |
1.3028 |
-0.0171 |
-1.31% |
| 2024-12-13 |
017075 |
宝盈半导体产业混合发起式A |
1.3028 |
1.3028 |
1.3050 |
1.3050 |
-0.0022 |
-0.17% |
| 2024-12-12 |
017075 |
宝盈半导体产业混合发起式A |
1.3050 |
1.3050 |
1.3014 |
1.3014 |
0.0036 |
0.28% |
| 2024-12-11 |
017075 |
宝盈半导体产业混合发起式A |
1.3014 |
1.3014 |
1.2816 |
1.2816 |
0.0198 |
1.54% |
| 2024-12-10 |
017075 |
宝盈半导体产业混合发起式A |
1.2816 |
1.2816 |
1.2680 |
1.2680 |
0.0136 |
1.07% |
| 2024-12-09 |
017075 |
宝盈半导体产业混合发起式A |
1.2680 |
1.2680 |
1.2761 |
1.2761 |
-0.0081 |
-0.63% |
| 2024-12-06 |
017075 |
宝盈半导体产业混合发起式A |
1.2761 |
1.2761 |
1.2732 |
1.2732 |
0.0029 |
0.23% |
| 2024-12-05 |
017075 |
宝盈半导体产业混合发起式A |
1.2732 |
1.2732 |
1.2767 |
1.2767 |
-0.0035 |
-0.27% |
| 2024-12-04 |
017075 |
宝盈半导体产业混合发起式A |
1.2767 |
1.2767 |
1.2844 |
1.2844 |
-0.0077 |
-0.60% |
| 2024-12-03 |
017075 |
宝盈半导体产业混合发起式A |
1.2844 |
1.2844 |
1.2948 |
1.2948 |
-0.0104 |
-0.80% |
| 2024-12-02 |
017075 |
宝盈半导体产业混合发起式A |
1.2948 |
1.2948 |
1.2756 |
1.2756 |
0.0192 |
1.51% |
| 2024-11-29 |
017075 |
宝盈半导体产业混合发起式A |
1.2756 |
1.2756 |
1.2530 |
1.2530 |
0.0226 |
1.80% |
| 2024-11-28 |
017075 |
宝盈半导体产业混合发起式A |
1.2530 |
1.2530 |
1.2380 |
1.2380 |
0.0150 |
1.21% |
| 2024-11-27 |
017075 |
宝盈半导体产业混合发起式A |
1.2380 |
1.2380 |
1.2040 |
1.2040 |
0.0340 |
2.82% |
| 2024-11-26 |
017075 |
宝盈半导体产业混合发起式A |
1.2040 |
1.2040 |
1.2232 |
1.2232 |
-0.0192 |
-1.57% |
| 2024-11-25 |
017075 |
宝盈半导体产业混合发起式A |
1.2232 |
1.2232 |
1.2177 |
1.2177 |
0.0055 |
0.45% |
| 2024-11-22 |
017075 |
宝盈半导体产业混合发起式A |
1.2177 |
1.2177 |
1.2617 |
1.2617 |
-0.0440 |
-3.49% |
| 2024-11-21 |
017075 |
宝盈半导体产业混合发起式A |
1.2617 |
1.2617 |
1.2549 |
1.2549 |
0.0068 |
0.54% |
| 2024-11-20 |
017075 |
宝盈半导体产业混合发起式A |
1.2549 |
1.2549 |
1.2460 |
1.2460 |
0.0089 |
0.71% |
| 2024-11-19 |
017075 |
宝盈半导体产业混合发起式A |
1.2460 |
1.2460 |
1.2160 |
1.2160 |
0.0300 |
2.47% |
| 2024-11-18 |
017075 |
宝盈半导体产业混合发起式A |
1.2160 |
1.2160 |
1.2380 |
1.2380 |
-0.0220 |
-1.78% |
| 2024-11-15 |
017075 |
宝盈半导体产业混合发起式A |
1.2380 |
1.2380 |
1.2798 |
1.2798 |
-0.0418 |
-3.27% |
| 2024-11-14 |
017075 |
宝盈半导体产业混合发起式A |
1.2798 |
1.2798 |
1.3199 |
1.3199 |
-0.0401 |
-3.04% |
| 2024-11-13 |
017075 |
宝盈半导体产业混合发起式A |
1.3199 |
1.3199 |
1.3103 |
1.3103 |
0.0096 |
0.73% |
| 2024-11-12 |
017075 |
宝盈半导体产业混合发起式A |
1.3103 |
1.3103 |
1.3580 |
1.3580 |
-0.0477 |
-3.51% |
| 2024-11-11 |
017075 |
宝盈半导体产业混合发起式A |
1.3580 |
1.3580 |
1.2827 |
1.2827 |
0.0753 |
5.87% |
| 2024-11-08 |
017075 |
宝盈半导体产业混合发起式A |
1.2827 |
1.2827 |
1.2550 |
1.2550 |
0.0277 |
2.21% |
| 2024-11-07 |
017075 |
宝盈半导体产业混合发起式A |
1.2550 |
1.2550 |
1.2267 |
1.2267 |
0.0283 |
2.31% |
| 2024-11-06 |
017075 |
宝盈半导体产业混合发起式A |
1.2267 |
1.2267 |
1.2256 |
1.2256 |
0.0011 |
0.09% |
| 2024-11-05 |
017075 |
宝盈半导体产业混合发起式A |
1.2256 |
1.2256 |
1.1887 |
1.1887 |
0.0369 |
3.10% |
| 2024-11-04 |
017075 |
宝盈半导体产业混合发起式A |
1.1887 |
1.1887 |
1.1677 |
1.1677 |
0.0210 |
1.80% |
| 2024-11-01 |
017075 |
宝盈半导体产业混合发起式A |
1.1677 |
1.1677 |
1.2221 |
1.2221 |
-0.0544 |
-4.45% |
| 2024-10-31 |
017075 |
宝盈半导体产业混合发起式A |
1.2221 |
1.2221 |
1.1916 |
1.1916 |
0.0305 |
2.56% |
| 2024-10-30 |
017075 |
宝盈半导体产业混合发起式A |
1.1916 |
1.1916 |
1.1990 |
1.1990 |
-0.0074 |
-0.62% |
| 2024-10-29 |
017075 |
宝盈半导体产业混合发起式A |
1.1990 |
1.1990 |
1.2055 |
1.2055 |
-0.0065 |
-0.54% |
| 2024-10-28 |
017075 |
宝盈半导体产业混合发起式A |
1.2055 |
1.2055 |
1.2184 |
1.2184 |
-0.0129 |
-1.06% |
| 2024-10-25 |
017075 |
宝盈半导体产业混合发起式A |
1.2184 |
1.2184 |
1.1972 |
1.1972 |
0.0212 |
1.77% |
| 2024-10-24 |
017075 |
宝盈半导体产业混合发起式A |
1.1972 |
1.1972 |
1.1621 |
1.1621 |
0.0351 |
3.02% |
| 2024-10-23 |
017075 |
宝盈半导体产业混合发起式A |
1.1621 |
1.1621 |
1.1352 |
1.1352 |
0.0269 |
2.37% |
| 2024-10-22 |
017075 |
宝盈半导体产业混合发起式A |
1.1352 |
1.1352 |
1.1347 |
1.1347 |
0.0005 |
0.04% |
| 2024-10-21 |
017075 |
宝盈半导体产业混合发起式A |
1.1347 |
1.1347 |
1.1062 |
1.1062 |
0.0285 |
2.58% |
| 2024-10-18 |
017075 |
宝盈半导体产业混合发起式A |
1.1062 |
1.1062 |
1.0126 |
1.0126 |
0.0936 |
9.24% |
| 2024-10-17 |
017075 |
宝盈半导体产业混合发起式A |
1.0126 |
1.0126 |
1.0035 |
1.0035 |
0.0091 |
0.91% |
| 2024-10-16 |
017075 |
宝盈半导体产业混合发起式A |
1.0035 |
1.0035 |
1.0148 |
1.0148 |
-0.0113 |
-1.11% |
| 2024-10-15 |
017075 |
宝盈半导体产业混合发起式A |
1.0148 |
1.0148 |
1.0325 |
1.0325 |
-0.0177 |
-1.71% |
| 2024-10-14 |
017075 |
宝盈半导体产业混合发起式A |
1.0325 |
1.0325 |
1.0017 |
1.0017 |
0.0308 |
3.07% |
| 2024-10-11 |
017075 |
宝盈半导体产业混合发起式A |
1.0017 |
1.0017 |
1.0590 |
1.0590 |
-0.0573 |
-5.41% |
| 2024-10-10 |
017075 |
宝盈半导体产业混合发起式A |
1.0590 |
1.0590 |
1.1007 |
1.1007 |
-0.0417 |
-3.79% |
| 2024-10-09 |
017075 |
宝盈半导体产业混合发起式A |
1.1007 |
1.1007 |
1.1303 |
1.1303 |
-0.0296 |
-2.62% |
| 2024-10-08 |
017075 |
宝盈半导体产业混合发起式A |
1.1303 |
1.1303 |
0.9974 |
0.9974 |
0.1329 |
13.32% |
| 2024-09-30 |
017075 |
宝盈半导体产业混合发起式A |
0.9974 |
0.9974 |
0.8864 |
0.8864 |
0.1110 |
12.52% |
| 2024-09-27 |
017075 |
宝盈半导体产业混合发起式A |
0.8864 |
0.8864 |
0.8430 |
0.8430 |
0.0434 |
5.15% |
| 2024-09-26 |
017075 |
宝盈半导体产业混合发起式A |
0.8430 |
0.8430 |
0.8221 |
0.8221 |
0.0209 |
2.54% |
| 2024-09-25 |
017075 |
宝盈半导体产业混合发起式A |
0.8221 |
0.8221 |
0.8221 |
0.8221 |
0.0000 |
0.00% |
| 2024-09-24 |
017075 |
宝盈半导体产业混合发起式A |
0.8221 |
0.8221 |
0.8005 |
0.8005 |
0.0216 |
2.70% |
| 2024-09-23 |
017075 |
宝盈半导体产业混合发起式A |
0.8005 |
0.8005 |
0.8074 |
0.8074 |
-0.0069 |
-0.85% |
| 2024-09-20 |
017075 |
宝盈半导体产业混合发起式A |
0.8074 |
0.8074 |
0.8101 |
0.8101 |
-0.0027 |
-0.33% |
| 2024-09-19 |
017075 |
宝盈半导体产业混合发起式A |
0.8101 |
0.8101 |
0.8171 |
0.8171 |
-0.0070 |
-0.86% |
| 2024-09-18 |
017075 |
宝盈半导体产业混合发起式A |
0.8171 |
0.8171 |
0.8161 |
0.8161 |
0.0010 |
0.12% |
| 2024-09-13 |
017075 |
宝盈半导体产业混合发起式A |
0.8161 |
0.8161 |
0.8168 |
0.8168 |
-0.0007 |
-0.09% |
| 2024-09-12 |
017075 |
宝盈半导体产业混合发起式A |
0.8168 |
0.8168 |
0.8214 |
0.8214 |
-0.0046 |
-0.56% |
| 2024-09-11 |
017075 |
宝盈半导体产业混合发起式A |
0.8214 |
0.8214 |
0.8235 |
0.8235 |
-0.0021 |
-0.26% |
| 2024-09-10 |
017075 |
宝盈半导体产业混合发起式A |
0.8235 |
0.8235 |
0.8152 |
0.8152 |
0.0083 |
1.02% |
| 2024-09-09 |
017075 |
宝盈半导体产业混合发起式A |
0.8152 |
0.8152 |
0.8160 |
0.8160 |
-0.0008 |
-0.10% |
| 2024-09-06 |
017075 |
宝盈半导体产业混合发起式A |
0.8160 |
0.8160 |
0.8287 |
0.8287 |
-0.0127 |
-1.53% |
| 2024-09-05 |
017075 |
宝盈半导体产业混合发起式A |
0.8287 |
0.8287 |
0.8328 |
0.8328 |
-0.0041 |
-0.49% |
| 2024-09-04 |
017075 |
宝盈半导体产业混合发起式A |
0.8328 |
0.8328 |
0.8373 |
0.8373 |
-0.0045 |
-0.54% |
| 2024-09-03 |
017075 |
宝盈半导体产业混合发起式A |
0.8373 |
0.8373 |
0.8359 |
0.8359 |
0.0014 |
0.17% |
| 2024-09-02 |
017075 |
宝盈半导体产业混合发起式A |
0.8359 |
0.8359 |
0.8596 |
0.8596 |
-0.0237 |
-2.76% |
| 2024-08-30 |
017075 |
宝盈半导体产业混合发起式A |
0.8596 |
0.8596 |
0.8359 |
0.8359 |
0.0237 |
2.84% |
| 2024-08-29 |
017075 |
宝盈半导体产业混合发起式A |
0.8359 |
0.8359 |
0.8270 |
0.8270 |
0.0089 |
1.08% |
| 2024-08-28 |
017075 |
宝盈半导体产业混合发起式A |
0.8270 |
0.8270 |
0.8253 |
0.8253 |
0.0017 |
0.21% |
| 2024-08-27 |
017075 |
宝盈半导体产业混合发起式A |
0.8253 |
0.8253 |
0.8338 |
0.8338 |
-0.0085 |
-1.02% |
| 2024-08-26 |
017075 |
宝盈半导体产业混合发起式A |
0.8338 |
0.8338 |
0.8323 |
0.8323 |
0.0015 |
0.18% |
| 2024-08-23 |
017075 |
宝盈半导体产业混合发起式A |
0.8323 |
0.8323 |
0.8344 |
0.8344 |
-0.0021 |
-0.25% |
| 2024-08-22 |
017075 |
宝盈半导体产业混合发起式A |
0.8344 |
0.8344 |
0.8434 |
0.8434 |
-0.0090 |
-1.07% |
| 2024-08-21 |
017075 |
宝盈半导体产业混合发起式A |
0.8434 |
0.8434 |
0.8427 |
0.8427 |
0.0007 |
0.08% |
| 2024-08-20 |
017075 |
宝盈半导体产业混合发起式A |
0.8427 |
0.8427 |
0.8538 |
0.8538 |
-0.0111 |
-1.30% |
| 2024-08-19 |
017075 |
宝盈半导体产业混合发起式A |
0.8538 |
0.8538 |
0.8572 |
0.8572 |
-0.0034 |
-0.40% |
| 2024-08-16 |
017075 |
宝盈半导体产业混合发起式A |
0.8572 |
0.8572 |
0.8584 |
0.8584 |
-0.0012 |
-0.14% |
| 2024-08-15 |
017075 |
宝盈半导体产业混合发起式A |
0.8584 |
0.8584 |
0.8529 |
0.8529 |
0.0055 |
0.64% |
| 2024-08-14 |
017075 |
宝盈半导体产业混合发起式A |
0.8529 |
0.8529 |
0.8641 |
0.8641 |
-0.0112 |
-1.30% |
| 2024-08-13 |
017075 |
宝盈半导体产业混合发起式A |
0.8641 |
0.8641 |
0.8571 |
0.8571 |
0.0070 |
0.82% |
| 2024-08-12 |
017075 |
宝盈半导体产业混合发起式A |
0.8571 |
0.8571 |
0.8631 |
0.8631 |
-0.0060 |
-0.70% |
| 2024-08-09 |
017075 |
宝盈半导体产业混合发起式A |
0.8631 |
0.8631 |
0.8661 |
0.8661 |
-0.0030 |
-0.35% |
| 2024-08-08 |
017075 |
宝盈半导体产业混合发起式A |
0.8661 |
0.8661 |
0.8661 |
0.8661 |
0.0000 |
0.00% |
| 2024-08-07 |
017075 |
宝盈半导体产业混合发起式A |
0.8661 |
0.8661 |
0.8679 |
0.8679 |
-0.0018 |
-0.21% |
| 2024-08-06 |
017075 |
宝盈半导体产业混合发起式A |
0.8679 |
0.8679 |
0.8571 |
0.8571 |
0.0108 |
1.26% |
| 2024-08-05 |
017075 |
宝盈半导体产业混合发起式A |
0.8571 |
0.8571 |
0.8965 |
0.8965 |
-0.0394 |
-4.39% |
| 2024-08-02 |
017075 |
宝盈半导体产业混合发起式A |
0.8965 |
0.8965 |
0.9233 |
0.9233 |
-0.0268 |
-2.90% |
| 2024-07-31 |
017075 |
宝盈半导体产业混合发起式A |
0.9192 |
0.9192 |
0.8874 |
0.8874 |
0.0318 |
3.58% |
| 2024-07-30 |
017075 |
宝盈半导体产业混合发起式A |
0.8874 |
0.8874 |
0.8827 |
0.8827 |
0.0047 |
0.53% |
| 2024-07-29 |
017075 |
宝盈半导体产业混合发起式A |
0.8827 |
0.8827 |
0.8909 |
0.8909 |
-0.0082 |
-0.92% |
| 2024-07-26 |
017075 |
宝盈半导体产业混合发起式A |
0.8909 |
0.8909 |
0.8847 |
0.8847 |
0.0062 |
0.70% |
| 2024-07-25 |
017075 |
宝盈半导体产业混合发起式A |
0.8847 |
0.8847 |
0.8956 |
0.8956 |
-0.0109 |
-1.22% |
| 2024-07-24 |
017075 |
宝盈半导体产业混合发起式A |
0.8956 |
0.8956 |
0.9040 |
0.9040 |
-0.0084 |
-0.93% |
| 2024-07-23 |
017075 |
宝盈半导体产业混合发起式A |
0.9040 |
0.9040 |
0.9456 |
0.9456 |
-0.0416 |
-4.40% |
| 2024-07-22 |
017075 |
宝盈半导体产业混合发起式A |
0.9456 |
0.9456 |
0.9456 |
0.9456 |
0.0000 |
0.00% |
| 2024-07-19 |
017075 |
宝盈半导体产业混合发起式A |
0.9456 |
0.9456 |
0.9383 |
0.9383 |
0.0073 |
0.78% |
| 2024-07-18 |
017075 |
宝盈半导体产业混合发起式A |
0.9383 |
0.9383 |
0.9253 |
0.9253 |
0.0130 |
1.40% |
| 2024-07-17 |
017075 |
宝盈半导体产业混合发起式A |
0.9253 |
0.9253 |
0.9386 |
0.9386 |
-0.0133 |
-1.42% |
| 2024-07-16 |
017075 |
宝盈半导体产业混合发起式A |
0.9386 |
0.9386 |
0.9223 |
0.9223 |
0.0163 |
1.77% |
| 2024-07-15 |
017075 |
宝盈半导体产业混合发起式A |
0.9223 |
0.9223 |
0.9235 |
0.9235 |
-0.0012 |
-0.13% |
| 2024-07-12 |
017075 |
宝盈半导体产业混合发起式A |
0.9235 |
0.9235 |
0.9263 |
0.9263 |
-0.0028 |
-0.30% |
| 2024-07-11 |
017075 |
宝盈半导体产业混合发起式A |
0.9263 |
0.9263 |
0.9140 |
0.9140 |
0.0123 |
1.35% |
| 2024-07-10 |
017075 |
宝盈半导体产业混合发起式A |
0.9140 |
0.9140 |
0.9118 |
0.9118 |
0.0022 |
0.24% |
| 2024-07-09 |
017075 |
宝盈半导体产业混合发起式A |
0.9118 |
0.9118 |
0.8828 |
0.8828 |
0.0290 |
3.29% |
| 2024-07-08 |
017075 |
宝盈半导体产业混合发起式A |
0.8828 |
0.8828 |
0.8905 |
0.8905 |
-0.0077 |
-0.86% |
| 2024-07-05 |
017075 |
宝盈半导体产业混合发起式A |
0.8905 |
0.8905 |
0.8893 |
0.8893 |
0.0012 |
0.13% |
| 2024-07-04 |
017075 |
宝盈半导体产业混合发起式A |
0.8893 |
0.8893 |
0.9058 |
0.9058 |
-0.0165 |
-1.82% |
| 2024-07-03 |
017075 |
宝盈半导体产业混合发起式A |
0.9058 |
0.9058 |
0.9045 |
0.9045 |
0.0013 |
0.14% |
| 2024-07-02 |
017075 |
宝盈半导体产业混合发起式A |
0.9045 |
0.9045 |
0.9221 |
0.9221 |
-0.0176 |
-1.91% |
| 2024-07-01 |
017075 |
宝盈半导体产业混合发起式A |
0.9221 |
0.9221 |
0.9271 |
0.9271 |
-0.0050 |
-0.54% |
| 2024-06-28 |
017075 |
宝盈半导体产业混合发起式A |
0.9271 |
0.9271 |
0.9205 |
0.9205 |
0.0066 |
0.72% |
| 2024-06-27 |
017075 |
宝盈半导体产业混合发起式A |
0.9205 |
0.9205 |
0.9431 |
0.9431 |
-0.0226 |
-2.40% |
| 2024-06-26 |
017075 |
宝盈半导体产业混合发起式A |
0.9431 |
0.9431 |
0.9198 |
0.9198 |
0.0233 |
2.53% |
| 2024-06-25 |
017075 |
宝盈半导体产业混合发起式A |
0.9198 |
0.9198 |
0.9459 |
0.9459 |
-0.0261 |
-2.76% |
| 2024-06-24 |
017075 |
宝盈半导体产业混合发起式A |
0.9459 |
0.9459 |
0.9813 |
0.9813 |
-0.0354 |
-3.61% |
| 2024-06-21 |
017075 |
宝盈半导体产业混合发起式A |
0.9813 |
0.9813 |
0.9881 |
0.9881 |
-0.0068 |
-0.69% |
| 2024-06-20 |
017075 |
宝盈半导体产业混合发起式A |
0.9881 |
0.9881 |
0.9864 |
0.9864 |
0.0017 |
0.17% |
| 2024-06-19 |
017075 |
宝盈半导体产业混合发起式A |
0.9864 |
0.9864 |
0.9855 |
0.9855 |
0.0009 |
0.09% |
| 2024-06-18 |
017075 |
宝盈半导体产业混合发起式A |
0.9855 |
0.9855 |
0.9867 |
0.9867 |
-0.0012 |
-0.12% |
| 2024-06-17 |
017075 |
宝盈半导体产业混合发起式A |
0.9867 |
0.9867 |
0.9725 |
0.9725 |
0.0142 |
1.46% |
| 2024-06-14 |
017075 |
宝盈半导体产业混合发起式A |
0.9725 |
0.9725 |
0.9770 |
0.9770 |
-0.0045 |
-0.46% |
| 2024-06-13 |
017075 |
宝盈半导体产业混合发起式A |
0.9770 |
0.9770 |
0.9634 |
0.9634 |
0.0136 |
1.41% |
| 2024-06-12 |
017075 |
宝盈半导体产业混合发起式A |
0.9634 |
0.9634 |
0.9607 |
0.9607 |
0.0027 |
0.28% |
| 2024-06-11 |
017075 |
宝盈半导体产业混合发起式A |
0.9607 |
0.9607 |
0.9278 |
0.9278 |
0.0329 |
3.55% |
| 2024-06-07 |
017075 |
宝盈半导体产业混合发起式A |
0.9278 |
0.9278 |
0.9316 |
0.9316 |
-0.0038 |
-0.41% |
| 2024-06-06 |
017075 |
宝盈半导体产业混合发起式A |
0.9316 |
0.9316 |
0.9324 |
0.9324 |
-0.0008 |
-0.09% |
| 2024-06-05 |
017075 |
宝盈半导体产业混合发起式A |
0.9324 |
0.9324 |
0.9399 |
0.9399 |
-0.0075 |
-0.80% |
| 2024-06-04 |
017075 |
宝盈半导体产业混合发起式A |
0.9399 |
0.9399 |
0.9478 |
0.9478 |
-0.0079 |
-0.83% |
| 2024-06-03 |
017075 |
宝盈半导体产业混合发起式A |
0.9478 |
0.9478 |
0.9416 |
0.9416 |
0.0062 |
0.66% |
| 2024-05-31 |
017075 |
宝盈半导体产业混合发起式A |
0.9416 |
0.9416 |
0.9377 |
0.9377 |
0.0039 |
0.42% |
| 2024-05-30 |
017075 |
宝盈半导体产业混合发起式A |
0.9377 |
0.9377 |
0.9238 |
0.9238 |
0.0139 |
1.50% |
| 2024-05-29 |
017075 |
宝盈半导体产业混合发起式A |
0.9238 |
0.9238 |
0.9282 |
0.9282 |
-0.0044 |
-0.47% |
| 2024-05-28 |
017075 |
宝盈半导体产业混合发起式A |
0.9282 |
0.9282 |
0.9331 |
0.9331 |
-0.0049 |
-0.53% |
| 2024-05-27 |
017075 |
宝盈半导体产业混合发起式A |
0.9331 |
0.9331 |
0.9045 |
0.9045 |
0.0286 |
3.16% |
| 2024-05-24 |
017075 |
宝盈半导体产业混合发起式A |
0.9045 |
0.9045 |
0.9264 |
0.9264 |
-0.0219 |
-2.36% |
| 2024-05-23 |
017075 |
宝盈半导体产业混合发起式A |
0.9264 |
0.9264 |
0.9343 |
0.9343 |
-0.0079 |
-0.85% |
| 2024-05-22 |
017075 |
宝盈半导体产业混合发起式A |
0.9343 |
0.9343 |
0.9324 |
0.9324 |
0.0019 |
0.20% |
| 2024-05-21 |
017075 |
宝盈半导体产业混合发起式A |
0.9324 |
0.9324 |
0.9336 |
0.9336 |
-0.0012 |
-0.13% |
| 2024-05-20 |
017075 |
宝盈半导体产业混合发起式A |
0.9336 |
0.9336 |
0.9269 |
0.9269 |
0.0067 |
0.72% |
| 2024-05-17 |
017075 |
宝盈半导体产业混合发起式A |
0.9269 |
0.9269 |
0.9156 |
0.9156 |
0.0113 |
1.23% |
| 2024-05-16 |
017075 |
宝盈半导体产业混合发起式A |
0.9156 |
0.9156 |
0.9107 |
0.9107 |
0.0049 |
0.54% |
| 2024-05-15 |
017075 |
宝盈半导体产业混合发起式A |
0.9107 |
0.9107 |
0.9119 |
0.9119 |
-0.0012 |
-0.13% |
| 2024-05-14 |
017075 |
宝盈半导体产业混合发起式A |
0.9119 |
0.9119 |
0.9157 |
0.9157 |
-0.0038 |
-0.41% |
| 2024-05-13 |
017075 |
宝盈半导体产业混合发起式A |
0.9157 |
0.9157 |
0.9261 |
0.9261 |
-0.0104 |
-1.12% |
| 2024-05-10 |
017075 |
宝盈半导体产业混合发起式A |
0.9261 |
0.9261 |
0.9471 |
0.9471 |
-0.0210 |
-2.22% |
| 2024-05-09 |
017075 |
宝盈半导体产业混合发起式A |
0.9471 |
0.9471 |
0.9386 |
0.9386 |
0.0085 |
0.91% |
| 2024-05-08 |
017075 |
宝盈半导体产业混合发起式A |
0.9386 |
0.9386 |
0.9500 |
0.9500 |
-0.0114 |
-1.20% |
| 2024-05-07 |
017075 |
宝盈半导体产业混合发起式A |
0.9500 |
0.9500 |
0.9511 |
0.9511 |
-0.0011 |
-0.12% |
| 2024-05-06 |
017075 |
宝盈半导体产业混合发起式A |
0.9511 |
0.9511 |
0.9368 |
0.9368 |
0.0143 |
1.53% |
| 2024-04-30 |
017075 |
宝盈半导体产业混合发起式A |
0.9368 |
0.9368 |
0.9467 |
0.9467 |
-0.0099 |
-1.05% |
| 2024-04-29 |
017075 |
宝盈半导体产业混合发起式A |
0.9467 |
0.9467 |
0.9202 |
0.9202 |
0.0265 |
2.88% |
| 2024-04-26 |
017075 |
宝盈半导体产业混合发起式A |
0.9202 |
0.9202 |
0.8955 |
0.8955 |
0.0247 |
2.76% |
| 2024-04-25 |
017075 |
宝盈半导体产业混合发起式A |
0.8955 |
0.8955 |
0.8818 |
0.8818 |
0.0137 |
1.55% |
| 2024-04-24 |
017075 |
宝盈半导体产业混合发起式A |
0.8818 |
0.8818 |
0.8632 |
0.8632 |
0.0186 |
2.15% |
| 2024-04-23 |
017075 |
宝盈半导体产业混合发起式A |
0.8632 |
0.8632 |
0.8587 |
0.8587 |
0.0045 |
0.52% |
| 2024-04-22 |
017075 |
宝盈半导体产业混合发起式A |
0.8587 |
0.8587 |
0.8552 |
0.8552 |
0.0035 |
0.41% |
| 2024-04-19 |
017075 |
宝盈半导体产业混合发起式A |
0.8552 |
0.8552 |
0.8704 |
0.8704 |
-0.0152 |
-1.75% |
| 2024-04-18 |
017075 |
宝盈半导体产业混合发起式A |
0.8704 |
0.8704 |
0.8770 |
0.8770 |
-0.0066 |
-0.75% |
| 2024-04-17 |
017075 |
宝盈半导体产业混合发起式A |
0.8770 |
0.8770 |
0.8274 |
0.8274 |
0.0496 |
5.99% |
| 2024-04-15 |
017075 |
宝盈半导体产业混合发起式A |
0.8725 |
0.8725 |
0.8890 |
0.8890 |
-0.0165 |
-1.86% |
| 2024-04-12 |
017075 |
宝盈半导体产业混合发起式A |
0.8890 |
0.8890 |
0.8842 |
0.8842 |
0.0048 |
0.54% |
| 2024-04-11 |
017075 |
宝盈半导体产业混合发起式A |
0.8842 |
0.8842 |
0.8798 |
0.8798 |
0.0044 |
0.50% |
| 2024-04-10 |
017075 |
宝盈半导体产业混合发起式A |
0.8798 |
0.8798 |
0.9070 |
0.9070 |
-0.0272 |
-3.00% |
| 2024-04-09 |
017075 |
宝盈半导体产业混合发起式A |
0.9070 |
0.9070 |
0.9041 |
0.9041 |
0.0029 |
0.32% |
| 2024-04-03 |
017075 |
宝盈半导体产业混合发起式A |
0.9319 |
0.9319 |
0.9351 |
0.9351 |
-0.0032 |
-0.34% |
| 2024-04-02 |
017075 |
宝盈半导体产业混合发起式A |
0.9351 |
0.9351 |
0.9534 |
0.9534 |
-0.0183 |
-1.92% |
| 2024-04-01 |
017075 |
宝盈半导体产业混合发起式A |
0.9534 |
0.9534 |
0.9448 |
0.9448 |
0.0086 |
0.91% |
| 2024-03-29 |
017075 |
宝盈半导体产业混合发起式A |
0.9448 |
0.9448 |
0.9382 |
0.9382 |
0.0066 |
0.70% |
| 2024-03-28 |
017075 |
宝盈半导体产业混合发起式A |
0.9382 |
0.9382 |
0.9242 |
0.9242 |
0.0140 |
1.51% |
| 2024-03-27 |
017075 |
宝盈半导体产业混合发起式A |
0.9242 |
0.9242 |
0.9642 |
0.9642 |
-0.0400 |
-4.15% |
| 2024-03-26 |
017075 |
宝盈半导体产业混合发起式A |
0.9642 |
0.9642 |
0.9707 |
0.9707 |
-0.0065 |
-0.67% |
| 2024-03-25 |
017075 |
宝盈半导体产业混合发起式A |
0.9707 |
0.9707 |
1.0065 |
1.0065 |
-0.0358 |
-3.56% |
| 2024-03-22 |
017075 |
宝盈半导体产业混合发起式A |
1.0065 |
1.0065 |
1.0157 |
1.0157 |
-0.0092 |
-0.91% |
| 2024-03-21 |
017075 |
宝盈半导体产业混合发起式A |
1.0157 |
1.0157 |
1.0180 |
1.0180 |
-0.0023 |
-0.23% |
| 2024-03-20 |
017075 |
宝盈半导体产业混合发起式A |
1.0180 |
1.0180 |
1.0103 |
1.0103 |
0.0077 |
0.76% |
| 2024-03-19 |
017075 |
宝盈半导体产业混合发起式A |
1.0103 |
1.0103 |
1.0178 |
1.0178 |
-0.0075 |
-0.74% |
| 2024-03-18 |
017075 |
宝盈半导体产业混合发起式A |
1.0178 |
1.0178 |
0.9942 |
0.9942 |
0.0236 |
2.37% |
| 2024-03-15 |
017075 |
宝盈半导体产业混合发起式A |
0.9942 |
0.9942 |
0.9814 |
0.9814 |
0.0128 |
1.30% |
| 2024-03-14 |
017075 |
宝盈半导体产业混合发起式A |
0.9814 |
0.9814 |
0.9919 |
0.9919 |
-0.0105 |
-1.06% |
| 2024-03-13 |
017075 |
宝盈半导体产业混合发起式A |
0.9919 |
0.9919 |
0.9855 |
0.9855 |
0.0064 |
0.65% |
| 2024-03-12 |
017075 |
宝盈半导体产业混合发起式A |
0.9855 |
0.9855 |
0.9803 |
0.9803 |
0.0052 |
0.53% |
| 2024-03-11 |
017075 |
宝盈半导体产业混合发起式A |
0.9803 |
0.9803 |
0.9706 |
0.9706 |
0.0097 |
1.00% |
| 2024-03-08 |
017075 |
宝盈半导体产业混合发起式A |
0.9706 |
0.9706 |
0.9471 |
0.9471 |
0.0235 |
2.48% |
| 2024-03-07 |
017075 |
宝盈半导体产业混合发起式A |
0.9471 |
0.9471 |
0.9658 |
0.9658 |
-0.0187 |
-1.94% |
| 2024-03-06 |
017075 |
宝盈半导体产业混合发起式A |
0.9658 |
0.9658 |
0.9662 |
0.9662 |
-0.0004 |
-0.04% |
| 2024-03-05 |
017075 |
宝盈半导体产业混合发起式A |
0.9662 |
0.9662 |
0.9874 |
0.9874 |
-0.0212 |
-2.15% |
| 2024-03-04 |
017075 |
宝盈半导体产业混合发起式A |
0.9874 |
0.9874 |
0.9772 |
0.9772 |
0.0102 |
1.04% |
| 2024-03-01 |
017075 |
宝盈半导体产业混合发起式A |
0.9772 |
0.9772 |
0.9525 |
0.9525 |
0.0247 |
2.59% |
| 2024-02-29 |
017075 |
宝盈半导体产业混合发起式A |
0.9525 |
0.9525 |
0.9057 |
0.9057 |
0.0468 |
5.17% |
| 2024-02-28 |
017075 |
宝盈半导体产业混合发起式A |
0.9057 |
0.9057 |
0.9703 |
0.9703 |
-0.0646 |
-6.66% |
| 2024-02-27 |
017075 |
宝盈半导体产业混合发起式A |
0.9703 |
0.9703 |
0.9460 |
0.9460 |
0.0243 |
2.57% |
| 2024-02-26 |
017075 |
宝盈半导体产业混合发起式A |
0.9460 |
0.9460 |
0.9138 |
0.9138 |
0.0322 |
3.52% |
| 2024-02-23 |
017075 |
宝盈半导体产业混合发起式A |
0.9138 |
0.9138 |
0.8968 |
0.8968 |
0.0170 |
1.90% |
| 2024-02-22 |
017075 |
宝盈半导体产业混合发起式A |
0.8968 |
0.8968 |
0.8744 |
0.8744 |
0.0224 |
2.56% |
| 2024-02-21 |
017075 |
宝盈半导体产业混合发起式A |
0.8744 |
0.8744 |
0.8735 |
0.8735 |
0.0009 |
0.10% |
| 2024-02-20 |
017075 |
宝盈半导体产业混合发起式A |
0.8735 |
0.8735 |
0.8665 |
0.8665 |
0.0070 |
0.81% |
| 2024-02-19 |
017075 |
宝盈半导体产业混合发起式A |
0.8665 |
0.8665 |
0.8394 |
0.8394 |
0.0271 |
3.23% |
