宝盈转型动力混合C(015389)
2024-04-19
0.9294
-2.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9502 | 0.9502 |
| 2024-04-17 | 0.9536 | 0.9536 |
| 2024-04-16 | 0.9204 | 0.9204 |
| 2024-04-15 | 0.9439 | 0.9439 |
| 2024-04-12 | 0.9444 | 0.9444 |
| 2024-04-11 | 0.9162 | 0.9162 |
| 2024-04-10 | 0.9131 | 0.9131 |
| 2024-04-09 | 0.9374 | 0.9374 |
| 2024-04-08 | 0.9407 | 0.9407 |
| 2024-04-03 | 0.9354 | 0.9354 |
| 2024-04-02 | 0.9602 | 0.9602 |
| 2024-04-01 | 0.9766 | 0.9766 |
| 2024-03-29 | 0.9534 | 0.9534 |
| 2024-03-28 | 0.9514 | 0.9514 |
| 2024-03-27 | 0.9319 | 0.9319 |
| 2024-03-26 | 0.9630 | 0.9630 |
| 2024-03-25 | 0.9839 | 0.9839 |
| 2024-03-22 | 1.0252 | 1.0252 |
| 2024-03-21 | 1.0144 | 1.0144 |
| 2024-03-20 | 1.0189 | 1.0189 |
| 2024-03-19 | 1.0274 | 1.0274 |
| 2024-03-18 | 1.0410 | 1.0410 |
| 2024-03-15 | 1.0092 | 1.0092 |
| 2024-03-14 | 0.9839 | 0.9839 |
| 2024-03-13 | 0.9917 | 0.9917 |
| 2024-03-12 | 0.9788 | 0.9788 |
| 2024-03-11 | 0.9987 | 0.9987 |
| 2024-03-08 | 0.9875 | 0.9875 |
| 2024-03-07 | 0.9342 | 0.9342 |
| 2024-03-06 | 0.9420 | 0.9420 |
| 2024-03-05 | 0.9422 | 0.9422 |
| 2024-03-04 | 0.9527 | 0.9527 |
| 2024-03-01 | 0.9277 | 0.9277 |
| 2024-02-29 | 0.9066 | 0.9066 |
| 2024-02-28 | 0.8653 | 0.8653 |
| 2024-02-27 | 0.9286 | 0.9286 |
| 2024-02-26 | 0.8859 | 0.8859 |
| 2024-02-23 | 0.8801 | 0.8801 |
| 2024-02-22 | 0.8749 | 0.8749 |
| 2024-02-21 | 0.8621 | 0.8621 |
| 2024-02-20 | 0.8834 | 0.8834 |
| 2024-02-19 | 0.8833 | 0.8833 |
| 2024-02-08 | 0.8249 | 0.8249 |
| 2024-02-07 | 0.7962 | 0.7962 |
| 2024-02-06 | 0.7919 | 0.7919 |
| 2024-02-05 | 0.7492 | 0.7492 |
| 2024-02-02 | 0.7556 | 0.7556 |
| 2024-02-01 | 0.7645 | 0.7645 |
| 2024-01-31 | 0.7419 | 0.7419 |
| 2024-01-30 | 0.7548 | 0.7548 |
| 2024-01-29 | 0.7664 | 0.7664 |
| 2024-01-26 | 0.8171 | 0.8171 |
| 2024-01-25 | 0.8423 | 0.8423 |
| 2024-01-24 | 0.8250 | 0.8250 |
| 2024-01-23 | 0.8325 | 0.8325 |
| 2024-01-22 | 0.8189 | 0.8189 |
| 2024-01-19 | 0.8346 | 0.8346 |
| 2024-01-18 | 0.8428 | 0.8428 |
| 2024-01-17 | 0.8180 | 0.8180 |
| 2024-01-16 | 0.8344 | 0.8344 |
| 2024-01-15 | 0.8375 | 0.8375 |
| 2024-01-12 | 0.8328 | 0.8328 |
| 2024-01-11 | 0.8478 | 0.8478 |
| 2024-01-10 | 0.8309 | 0.8309 |
| 2024-01-09 | 0.8502 | 0.8502 |
| 2024-01-08 | 0.8436 | 0.8436 |
| 2024-01-05 | 0.8607 | 0.8607 |
| 2024-01-04 | 0.8849 | 0.8849 |
| 2024-01-03 | 0.8860 | 0.8860 |
| 2024-01-02 | 0.9163 | 0.9163 |
| 2023-12-31 | 0.9350 | 0.9350 |
| 2023-12-29 | 0.9351 | 0.9351 |
| 2023-12-28 | 0.9003 | 0.9003 |
| 2023-12-27 | 0.8963 | 0.8963 |
| 2023-12-26 | 0.8850 | 0.8850 |
| 2023-12-25 | 0.9034 | 0.9034 |
| 2023-12-22 | 0.8918 | 0.8918 |
| 2023-12-21 | 0.9115 | 0.9115 |
| 2023-12-20 | 0.9074 | 0.9074 |
| 2023-12-19 | 0.9249 | 0.9249 |
| 2023-12-18 | 0.9086 | 0.9086 |
| 2023-12-15 | 0.9111 | 0.9111 |
| 2023-12-14 | 0.9185 | 0.9185 |
| 2023-12-13 | 0.9270 | 0.9270 |
| 2023-12-12 | 0.9368 | 0.9368 |
| 2023-12-11 | 0.9453 | 0.9453 |
| 2023-12-08 | 0.9277 | 0.9277 |
| 2023-12-07 | 0.8943 | 0.8943 |
| 2023-12-06 | 0.8862 | 0.8862 |
| 2023-12-05 | 0.8889 | 0.8889 |
| 2023-12-04 | 0.9106 | 0.9106 |
| 2023-12-01 | 0.9153 | 0.9153 |
| 2023-11-30 | 0.9073 | 0.9073 |
| 2023-11-29 | 0.9044 | 0.9044 |
| 2023-11-28 | 0.9018 | 0.9018 |
| 2023-11-27 | 0.8938 | 0.8938 |
| 2023-11-24 | 0.8794 | 0.8794 |
| 2023-11-23 | 0.8928 | 0.8928 |
| 2023-11-22 | 0.8766 | 0.8766 |
| 2023-11-21 | 0.9056 | 0.9056 |
| 2023-11-20 | 0.9227 | 0.9227 |
| 2023-11-17 | 0.9206 | 0.9206 |
| 2023-11-16 | 0.8972 | 0.8972 |
| 2023-11-15 | 0.8991 | 0.8991 |
| 2023-11-14 | 0.8892 | 0.8892 |
| 2023-11-13 | 0.8829 | 0.8829 |
| 2023-11-10 | 0.8746 | 0.8746 |
| 2023-11-09 | 0.8655 | 0.8655 |
| 2023-11-08 | 0.8709 | 0.8709 |
| 2023-11-07 | 0.8763 | 0.8763 |
| 2023-11-06 | 0.8654 | 0.8654 |
| 2023-11-03 | 0.8417 | 0.8417 |
| 2023-11-02 | 0.8254 | 0.8254 |
| 2023-11-01 | 0.8416 | 0.8416 |
| 2023-10-31 | 0.8443 | 0.8443 |
| 2023-10-30 | 0.8532 | 0.8532 |
| 2023-10-27 | 0.8252 | 0.8252 |
| 2023-10-26 | 0.8243 | 0.8243 |
| 2023-10-25 | 0.8149 | 0.8149 |
| 2023-10-24 | 0.8160 | 0.8160 |
