宝盈转型动力混合C(015389)
2024-11-22
1.0927
-2.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0801 | 1.0801 |
| 2024-10-10 | 1.1126 | 1.1126 |
| 2024-10-09 | 1.1291 | 1.1291 |
| 2024-10-08 | 1.2128 | 1.2128 |
| 2024-09-30 | 1.0711 | 1.0711 |
| 2024-09-27 | 0.9614 | 0.9614 |
| 2024-09-26 | 0.9254 | 0.9254 |
| 2024-09-25 | 0.9049 | 0.9049 |
| 2024-09-24 | 0.9095 | 0.9095 |
| 2024-09-23 | 0.8669 | 0.8669 |
| 2024-09-20 | 0.8701 | 0.8701 |
| 2024-09-19 | 0.8730 | 0.8730 |
| 2024-09-18 | 0.8794 | 0.8794 |
| 2024-09-13 | 0.8908 | 0.8908 |
| 2024-09-12 | 0.8731 | 0.8731 |
| 2024-09-11 | 0.8751 | 0.8751 |
| 2024-09-10 | 0.8754 | 0.8754 |
| 2024-09-09 | 0.8683 | 0.8683 |
| 2024-09-06 | 0.8611 | 0.8611 |
| 2024-09-05 | 0.8784 | 0.8784 |
| 2024-09-04 | 0.8820 | 0.8820 |
| 2024-09-03 | 0.8968 | 0.8968 |
| 2024-09-02 | 0.8927 | 0.8927 |
| 2024-08-30 | 0.9202 | 0.9202 |
| 2024-08-29 | 0.8906 | 0.8906 |
| 2024-08-28 | 0.8896 | 0.8896 |
| 2024-08-27 | 0.8921 | 0.8921 |
| 2024-08-26 | 0.9131 | 0.9131 |
| 2024-08-23 | 0.9202 | 0.9202 |
| 2024-08-22 | 0.9216 | 0.9216 |
| 2024-08-21 | 0.9286 | 0.9286 |
| 2024-08-20 | 0.9227 | 0.9227 |
| 2024-08-19 | 0.9273 | 0.9273 |
| 2024-08-16 | 0.9281 | 0.9281 |
| 2024-08-15 | 0.9129 | 0.9129 |
| 2024-08-14 | 0.9117 | 0.9117 |
| 2024-08-13 | 0.9198 | 0.9198 |
| 2024-08-12 | 0.9125 | 0.9125 |
| 2024-08-09 | 0.9162 | 0.9162 |
| 2024-08-08 | 0.9055 | 0.9055 |
| 2024-08-07 | 0.9111 | 0.9111 |
| 2024-08-06 | 0.9109 | 0.9109 |
| 2024-08-05 | 0.8992 | 0.8992 |
| 2024-08-02 | 0.9523 | 0.9523 |
| 2024-08-01 | 1.0033 | 1.0033 |
| 2024-07-31 | 1.0016 | 1.0016 |
| 2024-07-30 | 0.9755 | 0.9755 |
| 2024-07-29 | 0.9876 | 0.9876 |
| 2024-07-26 | 0.9721 | 0.9721 |
| 2024-07-25 | 0.9548 | 0.9548 |
| 2024-07-24 | 0.9846 | 0.9846 |
| 2024-07-23 | 0.9908 | 0.9908 |
| 2024-07-22 | 1.0168 | 1.0168 |
| 2024-07-19 | 1.0105 | 1.0105 |
| 2024-07-18 | 1.0329 | 1.0329 |
| 2024-07-17 | 1.0390 | 1.0390 |
| 2024-07-16 | 1.0807 | 1.0807 |
| 2024-07-15 | 1.0615 | 1.0615 |
| 2024-07-12 | 1.0697 | 1.0697 |
| 2024-07-11 | 1.0926 | 1.0926 |
| 2024-07-10 | 1.0942 | 1.0942 |
| 2024-07-09 | 1.0787 | 1.0787 |
| 2024-07-08 | 1.0242 | 1.0242 |
| 2024-07-05 | 1.0180 | 1.0180 |
| 2024-07-04 | 1.0183 | 1.0183 |
| 2024-07-03 | 1.0176 | 1.0176 |
| 2024-07-02 | 1.0268 | 1.0268 |
| 2024-07-01 | 1.0421 | 1.0421 |
| 2024-06-30 | 1.0206 | 1.0206 |
| 2024-06-28 | 1.0207 | 1.0207 |
| 2024-06-27 | 1.0002 | 1.0002 |
| 2024-06-26 | 1.0243 | 1.0243 |
| 2024-06-25 | 0.9986 | 0.9986 |
| 2024-06-24 | 1.0399 | 1.0399 |
| 2024-06-21 | 1.0683 | 1.0683 |
| 2024-06-20 | 1.0723 | 1.0723 |
| 2024-06-19 | 1.0804 | 1.0804 |
| 2024-06-18 | 1.0844 | 1.0844 |
| 2024-06-17 | 1.0653 | 1.0653 |
| 2024-06-14 | 1.0462 | 1.0462 |
| 2024-06-13 | 0.9968 | 0.9968 |
| 2024-06-12 | 0.9784 | 0.9784 |
| 2024-06-11 | 0.9655 | 0.9655 |
| 2024-06-07 | 0.9536 | 0.9536 |
| 2024-06-06 | 0.9793 | 0.9793 |
| 2024-06-05 | 0.9642 | 0.9642 |
| 2024-06-04 | 0.9830 | 0.9830 |
| 2024-06-03 | 0.9791 | 0.9791 |
| 2024-05-31 | 0.9439 | 0.9439 |
| 2024-05-30 | 0.9500 | 0.9500 |
