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基金概况

财务数据

宝盈转型动力混合A(001075)

2022-05-20     0.81131.1092%
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净值发布日期 单位净值 累计净值
2022-05-200.81130.8113
2022-05-190.80240.8024
2022-05-180.79610.7961
2022-05-170.79550.7955
2022-05-160.78790.7879
2022-05-130.77960.7796
2022-05-120.76710.7671
2022-05-110.76330.7633
2022-05-100.75760.7576
2022-05-090.74570.7457
2022-05-060.74710.7471
2022-05-050.75650.7565
2022-04-290.75050.7505
2022-04-280.72220.7222
2022-04-270.72400.7240
2022-04-260.70050.7005
2022-04-250.71410.7141
2022-04-220.75200.7520
2022-04-210.75240.7524
2022-04-200.78010.7801
2022-04-190.78960.7896
2022-04-180.79460.7946
2022-04-150.79370.7937
2022-04-140.80090.8009
2022-04-130.79580.7958
2022-04-120.81440.8144
2022-04-110.81030.8103
2022-04-080.84420.8442
2022-04-070.85110.8511
2022-04-060.86480.8648
2022-04-010.87020.8702
2022-03-310.87200.8720
2022-03-300.87800.8780
2022-03-290.85300.8530
2022-03-280.86300.8630
2022-03-250.87300.8730
2022-03-240.88300.8830
2022-03-230.89700.8970
2022-03-220.89200.8920
2022-03-210.89100.8910
2022-03-180.88700.8870
2022-03-170.88600.8860
2022-03-160.86800.8680
2022-03-150.84700.8470
2022-03-140.88100.8810
2022-03-110.90400.9040
2022-03-100.90600.9060
2022-03-090.89500.8950
2022-03-080.90200.9020
2022-03-070.92500.9250
2022-03-040.94800.9480
2022-03-030.96100.9610
2022-03-020.97200.9720
2022-03-010.97900.9790
2022-02-280.97600.9760
2022-02-250.97700.9770
2022-02-240.96500.9650
2022-02-230.98900.9890
2022-02-220.97100.9710
2022-02-210.99300.9930
2022-02-180.99300.9930
2022-02-170.99000.9900
2022-02-160.99500.9950
2022-02-150.98300.9830
2022-02-140.97900.9790
2022-02-110.99500.9950
2022-02-101.01001.0100
2022-02-091.01701.0170
2022-02-081.00301.0030
2022-02-071.00501.0050
2022-01-281.00201.0020
2022-01-270.99800.9980
2022-01-261.03001.0300
2022-01-251.02501.0250
2022-01-241.06201.0620
2022-01-211.05701.0570
2022-01-201.08301.0830
2022-01-191.10401.1040
2022-01-181.10701.1070
2022-01-171.11701.1170
2022-01-141.09601.0960
2022-01-131.08701.0870
2022-01-121.10701.1070
2022-01-111.09401.0940
2022-01-101.10901.1090
2022-01-071.11401.1140
2022-01-061.12701.1270
2022-01-051.11701.1170
2022-01-041.13501.1350
2021-12-311.15001.1500
2021-12-301.14401.1440
2021-12-291.12601.1260
2021-12-281.12601.1260
2021-12-271.12501.1250
2021-12-241.11801.1180
2021-12-231.12901.1290
2021-12-221.12801.1280
2021-12-211.11201.1120
2021-12-201.10201.1020
2021-12-171.12001.1200
2021-12-161.13101.1310
2021-12-151.12601.1260
2021-12-141.13101.1310
2021-12-131.13801.1380
2021-12-101.12601.1260
2021-12-091.12301.1230
2021-12-081.11501.1150
2021-12-071.09901.0990
2021-12-061.11201.1120
2021-12-031.12801.1280
2021-12-021.13801.1380
2021-12-011.13801.1380
2021-11-301.14901.1490
2021-11-291.13301.1330
2021-11-261.10801.1080
2021-11-251.10901.1090
2021-11-241.11401.1140
2021-11-231.12701.1270