宝盈转型动力混合A(001075)
2024-04-23
0.9285
1.3093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9285 | 0.9285 |
| 2024-04-22 | 0.9165 | 0.9165 |
| 2024-04-19 | 0.9386 | 0.9386 |
| 2024-04-18 | 0.9595 | 0.9595 |
| 2024-04-17 | 0.9629 | 0.9629 |
| 2024-04-16 | 0.9294 | 0.9294 |
| 2024-04-15 | 0.9531 | 0.9531 |
| 2024-04-12 | 0.9536 | 0.9536 |
| 2024-04-11 | 0.9251 | 0.9251 |
| 2024-04-10 | 0.9220 | 0.9220 |
| 2024-04-09 | 0.9464 | 0.9464 |
| 2024-04-08 | 0.9498 | 0.9498 |
| 2024-04-03 | 0.9443 | 0.9443 |
| 2024-04-02 | 0.9694 | 0.9694 |
| 2024-04-01 | 0.9860 | 0.9860 |
| 2024-03-29 | 0.9624 | 0.9624 |
| 2024-03-28 | 0.9604 | 0.9604 |
| 2024-03-27 | 0.9408 | 0.9408 |
| 2024-03-26 | 0.9721 | 0.9721 |
| 2024-03-25 | 0.9933 | 0.9933 |
| 2024-03-22 | 1.0348 | 1.0348 |
| 2024-03-21 | 1.0240 | 1.0240 |
| 2024-03-20 | 1.0285 | 1.0285 |
| 2024-03-19 | 1.0371 | 1.0371 |
| 2024-03-18 | 1.0508 | 1.0508 |
| 2024-03-15 | 1.0186 | 1.0186 |
| 2024-03-14 | 0.9931 | 0.9931 |
| 2024-03-13 | 1.0009 | 1.0009 |
| 2024-03-12 | 0.9879 | 0.9879 |
| 2024-03-11 | 1.0080 | 1.0080 |
| 2024-03-08 | 0.9967 | 0.9967 |
| 2024-03-07 | 0.9429 | 0.9429 |
| 2024-03-06 | 0.9507 | 0.9507 |
| 2024-03-05 | 0.9509 | 0.9509 |
| 2024-03-04 | 0.9614 | 0.9614 |
| 2024-03-01 | 0.9362 | 0.9362 |
| 2024-02-29 | 0.9149 | 0.9149 |
| 2024-02-28 | 0.8733 | 0.8733 |
| 2024-02-27 | 0.9371 | 0.9371 |
| 2024-02-26 | 0.8939 | 0.8939 |
| 2024-02-23 | 0.8881 | 0.8881 |
| 2024-02-22 | 0.8829 | 0.8829 |
| 2024-02-21 | 0.8699 | 0.8699 |
| 2024-02-20 | 0.8914 | 0.8914 |
| 2024-02-19 | 0.8913 | 0.8913 |
| 2024-02-08 | 0.8322 | 0.8322 |
| 2024-02-07 | 0.8032 | 0.8032 |
| 2024-02-06 | 0.7989 | 0.7989 |
| 2024-02-05 | 0.7559 | 0.7559 |
| 2024-02-02 | 0.7622 | 0.7622 |
| 2024-02-01 | 0.7712 | 0.7712 |
| 2024-01-31 | 0.7485 | 0.7485 |
| 2024-01-30 | 0.7615 | 0.7615 |
| 2024-01-29 | 0.7731 | 0.7731 |
| 2024-01-26 | 0.8242 | 0.8242 |
| 2024-01-25 | 0.8496 | 0.8496 |
| 2024-01-24 | 0.8322 | 0.8322 |
| 2024-01-23 | 0.8397 | 0.8397 |
| 2024-01-22 | 0.8260 | 0.8260 |
| 2024-01-19 | 0.8418 | 0.8418 |
| 2024-01-18 | 0.8500 | 0.8500 |
| 2024-01-17 | 0.8250 | 0.8250 |
| 2024-01-16 | 0.8415 | 0.8415 |
| 2024-01-15 | 0.8447 | 0.8447 |
| 2024-01-12 | 0.8399 | 0.8399 |
| 2024-01-11 | 0.8551 | 0.8551 |
| 2024-01-10 | 0.8380 | 0.8380 |
| 2024-01-09 | 0.8574 | 0.8574 |
| 2024-01-08 | 0.8508 | 0.8508 |
| 2024-01-05 | 0.8679 | 0.8679 |
| 2024-01-04 | 0.8923 | 0.8923 |
| 2024-01-03 | 0.8935 | 0.8935 |
| 2024-01-02 | 0.9240 | 0.9240 |
| 2023-12-31 | 0.9428 | 0.9428 |
| 2023-12-29 | 0.9429 | 0.9429 |
| 2023-12-28 | 0.9078 | 0.9078 |
| 2023-12-27 | 0.9037 | 0.9037 |
| 2023-12-26 | 0.8924 | 0.8924 |
| 2023-12-25 | 0.9109 | 0.9109 |
| 2023-12-22 | 0.8992 | 0.8992 |
| 2023-12-21 | 0.9190 | 0.9190 |
| 2023-12-20 | 0.9149 | 0.9149 |
| 2023-12-19 | 0.9325 | 0.9325 |
| 2023-12-18 | 0.9161 | 0.9161 |
| 2023-12-15 | 0.9185 | 0.9185 |
| 2023-12-14 | 0.9260 | 0.9260 |
| 2023-12-13 | 0.9345 | 0.9345 |
| 2023-12-12 | 0.9444 | 0.9444 |
| 2023-12-11 | 0.9529 | 0.9529 |
| 2023-12-08 | 0.9352 | 0.9352 |
| 2023-12-07 | 0.9015 | 0.9015 |
| 2023-12-06 | 0.8933 | 0.8933 |
| 2023-12-05 | 0.8960 | 0.8960 |
| 2023-12-04 | 0.9179 | 0.9179 |
| 2023-12-01 | 0.9226 | 0.9226 |
| 2023-11-30 | 0.9146 | 0.9146 |
| 2023-11-29 | 0.9116 | 0.9116 |
| 2023-11-28 | 0.9090 | 0.9090 |
| 2023-11-27 | 0.9009 | 0.9009 |
| 2023-11-24 | 0.8864 | 0.8864 |
| 2023-11-23 | 0.8998 | 0.8998 |
| 2023-11-22 | 0.8834 | 0.8834 |
| 2023-11-21 | 0.9127 | 0.9127 |
| 2023-11-20 | 0.9299 | 0.9299 |
| 2023-11-17 | 0.9278 | 0.9278 |
| 2023-11-16 | 0.9043 | 0.9043 |
| 2023-11-15 | 0.9061 | 0.9061 |
| 2023-11-14 | 0.8961 | 0.8961 |
| 2023-11-13 | 0.8898 | 0.8898 |
| 2023-11-10 | 0.8814 | 0.8814 |
| 2023-11-09 | 0.8722 | 0.8722 |
| 2023-11-08 | 0.8776 | 0.8776 |
| 2023-11-07 | 0.8831 | 0.8831 |
| 2023-11-06 | 0.8720 | 0.8720 |
| 2023-11-03 | 0.8481 | 0.8481 |
| 2023-11-02 | 0.8317 | 0.8317 |
| 2023-11-01 | 0.8480 | 0.8480 |
| 2023-10-31 | 0.8507 | 0.8507 |
| 2023-10-30 | 0.8597 | 0.8597 |
