宝盈转型动力混合A(001075)
2025-12-26
2.5608
-1.4470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5608 | 2.5608 |
| 2025-12-25 | 2.5984 | 2.5984 |
| 2025-12-24 | 2.6020 | 2.6020 |
| 2025-12-23 | 2.5499 | 2.5499 |
| 2025-12-22 | 2.5408 | 2.5408 |
| 2025-12-19 | 2.4113 | 2.4113 |
| 2025-12-18 | 2.4238 | 2.4238 |
| 2025-12-17 | 2.5066 | 2.5066 |
| 2025-12-16 | 2.3779 | 2.3779 |
| 2025-12-15 | 2.4284 | 2.4284 |
| 2025-12-12 | 2.4869 | 2.4869 |
| 2025-12-11 | 2.4517 | 2.4517 |
| 2025-12-10 | 2.5327 | 2.5327 |
| 2025-12-09 | 2.5228 | 2.5228 |
| 2025-12-08 | 2.4558 | 2.4558 |
| 2025-12-05 | 2.3181 | 2.3181 |
| 2025-12-04 | 2.2683 | 2.2683 |
| 2025-12-03 | 2.2470 | 2.2470 |
| 2025-12-02 | 2.2511 | 2.2511 |
| 2025-12-01 | 2.2571 | 2.2571 |
| 2025-11-28 | 2.2462 | 2.2462 |
| 2025-11-27 | 2.2249 | 2.2249 |
| 2025-11-26 | 2.2326 | 2.2326 |
| 2025-11-25 | 2.1420 | 2.1420 |
| 2025-11-24 | 2.0575 | 2.0575 |
| 2025-11-21 | 2.0529 | 2.0529 |
| 2025-11-20 | 2.1598 | 2.1598 |
| 2025-11-19 | 2.1537 | 2.1537 |
| 2025-11-18 | 2.1587 | 2.1587 |
| 2025-11-17 | 2.1632 | 2.1632 |
| 2025-11-14 | 2.1477 | 2.1477 |
| 2025-11-13 | 2.2246 | 2.2246 |
| 2025-11-12 | 2.2360 | 2.2360 |
| 2025-11-11 | 2.2348 | 2.2348 |
| 2025-11-10 | 2.2896 | 2.2896 |
| 2025-11-07 | 2.3315 | 2.3315 |
| 2025-11-06 | 2.3541 | 2.3541 |
| 2025-11-05 | 2.2756 | 2.2756 |
| 2025-11-04 | 2.2553 | 2.2553 |
| 2025-11-03 | 2.2939 | 2.2939 |
| 2025-10-31 | 2.2746 | 2.2746 |
| 2025-10-30 | 2.3744 | 2.3744 |
| 2025-10-29 | 2.4963 | 2.4963 |
| 2025-10-28 | 2.4424 | 2.4424 |
| 2025-10-27 | 2.4514 | 2.4514 |
| 2025-10-24 | 2.3652 | 2.3652 |
| 2025-10-23 | 2.2432 | 2.2432 |
| 2025-10-22 | 2.2804 | 2.2804 |
| 2025-10-21 | 2.2861 | 2.2861 |
| 2025-10-20 | 2.1653 | 2.1653 |
| 2025-10-17 | 2.1027 | 2.1027 |
| 2025-10-16 | 2.1831 | 2.1831 |
| 2025-10-15 | 2.1775 | 2.1775 |
| 2025-10-14 | 2.1018 | 2.1018 |
| 2025-10-13 | 2.2028 | 2.2028 |
| 2025-10-10 | 2.2629 | 2.2629 |
| 2025-10-09 | 2.3311 | 2.3311 |
| 2025-09-30 | 2.3508 | 2.3508 |
| 2025-09-29 | 2.3722 | 2.3722 |
| 2025-09-26 | 2.3236 | 2.3236 |
| 2025-09-25 | 2.4109 | 2.4109 |
| 2025-09-24 | 2.4010 | 2.4010 |
| 2025-09-23 | 2.4050 | 2.4050 |
| 2025-09-22 | 2.4042 | 2.4042 |
| 2025-09-19 | 2.3535 | 2.3535 |
| 2025-09-18 | 2.3645 | 2.3645 |
| 2025-09-17 | 2.3684 | 2.3684 |
| 2025-09-16 | 2.3442 | 2.3442 |
| 2025-09-15 | 2.3087 | 2.3087 |
| 2025-09-12 | 2.3166 | 2.3166 |
| 2025-09-11 | 2.3707 | 2.3707 |
| 2025-09-10 | 2.2059 | 2.2059 |
| 2025-09-09 | 2.1177 | 2.1177 |
| 2025-09-08 | 2.1536 | 2.1536 |
| 2025-09-05 | 2.2213 | 2.2213 |
| 2025-09-04 | 2.0909 | 2.0909 |
| 2025-09-03 | 2.2500 | 2.2500 |
| 2025-09-02 | 2.2071 | 2.2071 |
| 2025-09-01 | 2.3127 | 2.3127 |
| 2025-08-29 | 2.2183 | 2.2183 |
| 2025-08-28 | 2.1817 | 2.1817 |
| 2025-08-27 | 1.9976 | 1.9976 |
| 2025-08-26 | 1.9685 | 1.9685 |
| 2025-08-25 | 1.9818 | 1.9818 |
| 2025-08-22 | 1.8877 | 1.8877 |
| 2025-08-21 | 1.8323 | 1.8323 |
| 2025-08-20 | 1.8730 | 1.8730 |
| 2025-08-19 | 1.8818 | 1.8818 |
| 2025-08-18 | 1.8514 | 1.8514 |
| 2025-08-15 | 1.7822 | 1.7822 |
| 2025-08-14 | 1.7489 | 1.7489 |
| 2025-08-13 | 1.8005 | 1.8005 |
| 2025-08-12 | 1.6947 | 1.6947 |
| 2025-08-11 | 1.6395 | 1.6395 |
| 2025-08-08 | 1.5966 | 1.5966 |
| 2025-08-07 | 1.5908 | 1.5908 |
| 2025-08-06 | 1.6026 | 1.6026 |
| 2025-08-05 | 1.5850 | 1.5850 |
| 2025-08-04 | 1.5824 | 1.5824 |
| 2025-08-01 | 1.5743 | 1.5743 |
| 2025-07-31 | 1.6009 | 1.6009 |
| 2025-07-30 | 1.5766 | 1.5766 |
| 2025-07-29 | 1.5889 | 1.5889 |
| 2025-07-28 | 1.5213 | 1.5213 |
| 2025-07-25 | 1.4619 | 1.4619 |
| 2025-07-24 | 1.4574 | 1.4574 |
| 2025-07-23 | 1.4616 | 1.4616 |
| 2025-07-22 | 1.4632 | 1.4632 |
| 2025-07-21 | 1.4875 | 1.4875 |
| 2025-07-18 | 1.4872 | 1.4872 |
| 2025-07-17 | 1.5091 | 1.5091 |
| 2025-07-16 | 1.4443 | 1.4443 |
| 2025-07-15 | 1.4484 | 1.4484 |
| 2025-07-14 | 1.3499 | 1.3499 |
| 2025-07-11 | 1.3350 | 1.3350 |
| 2025-07-10 | 1.3450 | 1.3450 |
| 2025-07-09 | 1.3517 | 1.3517 |
| 2025-07-08 | 1.3559 | 1.3559 |
| 2025-07-07 | 1.2921 | 1.2921 |
| 2025-07-04 | 1.3117 | 1.3117 |
