宝盈转型动力混合C(015389)
2025-04-09
0.9015
2.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.9015 | 0.9015 |
| 2025-04-08 | 0.8821 | 0.8821 |
| 2025-04-07 | 0.9018 | 0.9018 |
| 2025-04-03 | 1.0565 | 1.0565 |
| 2025-04-02 | 1.1120 | 1.1120 |
| 2025-04-01 | 1.1012 | 1.1012 |
| 2025-03-31 | 1.1118 | 1.1118 |
| 2025-03-28 | 1.1081 | 1.1081 |
| 2025-03-27 | 1.1190 | 1.1190 |
| 2025-03-26 | 1.1270 | 1.1270 |
| 2025-03-25 | 1.1235 | 1.1235 |
| 2025-03-24 | 1.1530 | 1.1530 |
| 2025-03-21 | 1.1399 | 1.1399 |
| 2025-03-20 | 1.1724 | 1.1724 |
| 2025-03-19 | 1.1794 | 1.1794 |
| 2025-03-18 | 1.2285 | 1.2285 |
| 2025-03-17 | 1.2200 | 1.2200 |
| 2025-03-14 | 1.2035 | 1.2035 |
| 2025-03-13 | 1.1603 | 1.1603 |
| 2025-03-12 | 1.1821 | 1.1821 |
| 2025-03-11 | 1.1807 | 1.1807 |
| 2025-03-10 | 1.1751 | 1.1751 |
| 2025-03-07 | 1.1561 | 1.1561 |
| 2025-03-06 | 1.1788 | 1.1788 |
| 2025-03-05 | 1.1614 | 1.1614 |
| 2025-03-04 | 1.1299 | 1.1299 |
| 2025-03-03 | 1.1112 | 1.1112 |
| 2025-02-28 | 1.1280 | 1.1280 |
| 2025-02-27 | 1.1944 | 1.1944 |
| 2025-02-26 | 1.2267 | 1.2267 |
| 2025-02-25 | 1.2178 | 1.2178 |
| 2025-02-24 | 1.2226 | 1.2226 |
| 2025-02-21 | 1.2348 | 1.2348 |
| 2025-02-20 | 1.1791 | 1.1791 |
| 2025-02-19 | 1.1778 | 1.1778 |
| 2025-02-18 | 1.1592 | 1.1592 |
| 2025-02-17 | 1.1876 | 1.1876 |
| 2025-02-14 | 1.1326 | 1.1326 |
| 2025-02-13 | 1.1451 | 1.1451 |
| 2025-02-12 | 1.1758 | 1.1758 |
| 2025-02-11 | 1.1596 | 1.1596 |
| 2025-02-10 | 1.1546 | 1.1546 |
| 2025-02-07 | 1.1463 | 1.1463 |
| 2025-02-06 | 1.1231 | 1.1231 |
| 2025-02-05 | 1.0971 | 1.0971 |
| 2025-01-27 | 1.1827 | 1.1827 |
| 2025-01-24 | 1.2608 | 1.2608 |
| 2025-01-23 | 1.2476 | 1.2476 |
| 2025-01-22 | 1.2733 | 1.2733 |
| 2025-01-21 | 1.2282 | 1.2282 |
| 2025-01-20 | 1.2057 | 1.2057 |
| 2025-01-17 | 1.1783 | 1.1783 |
| 2025-01-16 | 1.1631 | 1.1631 |
| 2025-01-15 | 1.1484 | 1.1484 |
| 2025-01-14 | 1.1648 | 1.1648 |
| 2025-01-13 | 1.1220 | 1.1220 |
| 2025-01-10 | 1.1293 | 1.1293 |
| 2025-01-09 | 1.1723 | 1.1723 |
| 2025-01-08 | 1.1699 | 1.1699 |
| 2025-01-07 | 1.1624 | 1.1624 |
| 2025-01-06 | 1.0941 | 1.0941 |
| 2025-01-03 | 1.0819 | 1.0819 |
| 2025-01-02 | 1.1072 | 1.1072 |
| 2024-12-31 | 1.1197 | 1.1197 |
| 2024-12-30 | 1.1706 | 1.1706 |
| 2024-12-27 | 1.1981 | 1.1981 |
| 2024-12-26 | 1.2146 | 1.2146 |
| 2024-12-25 | 1.1563 | 1.1563 |
| 2024-12-24 | 1.1506 | 1.1506 |
| 2024-12-23 | 1.1446 | 1.1446 |
| 2024-12-20 | 1.1676 | 1.1676 |
| 2024-12-19 | 1.1552 | 1.1552 |
| 2024-12-18 | 1.1389 | 1.1389 |
| 2024-12-17 | 1.1363 | 1.1363 |
| 2024-12-16 | 1.1326 | 1.1326 |
| 2024-12-13 | 1.1392 | 1.1392 |
| 2024-12-12 | 1.1437 | 1.1437 |
| 2024-12-11 | 1.1297 | 1.1297 |
| 2024-12-10 | 1.0949 | 1.0949 |
| 2024-12-09 | 1.1081 | 1.1081 |
| 2024-12-06 | 1.1277 | 1.1277 |
| 2024-12-05 | 1.1171 | 1.1171 |
| 2024-12-04 | 1.0964 | 1.0964 |
| 2024-12-03 | 1.1128 | 1.1128 |
| 2024-12-02 | 1.1287 | 1.1287 |
| 2024-11-29 | 1.1042 | 1.1042 |
| 2024-11-28 | 1.0827 | 1.0827 |
| 2024-11-27 | 1.0917 | 1.0917 |
| 2024-11-26 | 1.0674 | 1.0674 |
| 2024-11-25 | 1.0691 | 1.0691 |
| 2024-11-22 | 1.0927 | 1.0927 |
| 2024-11-21 | 1.1240 | 1.1240 |
| 2024-11-20 | 1.1283 | 1.1283 |
| 2024-11-19 | 1.1108 | 1.1108 |
| 2024-11-18 | 1.0866 | 1.0866 |
| 2024-11-15 | 1.1180 | 1.1180 |
| 2024-11-14 | 1.1679 | 1.1679 |
| 2024-11-13 | 1.2150 | 1.2150 |
| 2024-11-12 | 1.1905 | 1.1905 |
| 2024-11-11 | 1.2112 | 1.2112 |
| 2024-11-08 | 1.1879 | 1.1879 |
| 2024-11-07 | 1.1827 | 1.1827 |
| 2024-11-06 | 1.1571 | 1.1571 |
| 2024-11-05 | 1.1649 | 1.1649 |
| 2024-11-04 | 1.1252 | 1.1252 |
| 2024-11-01 | 1.1008 | 1.1008 |
| 2024-10-31 | 1.1338 | 1.1338 |
| 2024-10-30 | 1.1329 | 1.1329 |
| 2024-10-29 | 1.1440 | 1.1440 |
| 2024-10-28 | 1.1609 | 1.1609 |
| 2024-10-25 | 1.1785 | 1.1785 |
| 2024-10-24 | 1.1693 | 1.1693 |
| 2024-10-23 | 1.1591 | 1.1591 |
| 2024-10-22 | 1.1911 | 1.1911 |
| 2024-10-21 | 1.1777 | 1.1777 |
| 2024-10-18 | 1.1595 | 1.1595 |
| 2024-10-17 | 1.0714 | 1.0714 |
| 2024-10-16 | 1.0563 | 1.0563 |
| 2024-10-15 | 1.0873 | 1.0873 |
| 2024-10-14 | 1.1159 | 1.1159 |
