宝盈转型动力混合A(001075)
2026-08-19
3.4640
-7.9776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 3.4640 | 3.4640 |
| 2026-08-18 | 3.7643 | 3.7643 |
| 2026-08-17 | 3.7894 | 3.7894 |
| 2026-08-14 | 3.5951 | 3.5951 |
| 2026-08-13 | 3.5200 | 3.5200 |
| 2026-08-12 | 3.4949 | 3.4949 |
| 2026-08-11 | 3.3955 | 3.3955 |
| 2026-08-10 | 3.3713 | 3.3713 |
| 2026-08-07 | 3.4348 | 3.4348 |
| 2026-08-06 | 3.3419 | 3.3419 |
| 2026-08-05 | 3.2960 | 3.2960 |
| 2026-08-04 | 3.2218 | 3.2218 |
| 2026-08-03 | 2.9809 | 2.9809 |
| 2026-07-31 | 3.0734 | 3.0734 |
| 2026-07-30 | 2.9622 | 2.9622 |
| 2026-07-29 | 3.2441 | 3.2441 |
| 2026-07-28 | 3.2878 | 3.2878 |
| 2026-07-27 | 3.6439 | 3.6439 |
| 2026-07-24 | 3.5194 | 3.5194 |
| 2026-07-23 | 3.5764 | 3.5764 |
| 2026-07-22 | 3.6852 | 3.6852 |
| 2026-07-21 | 3.8336 | 3.8336 |
| 2026-07-20 | 3.5099 | 3.5099 |
| 2026-07-17 | 3.6409 | 3.6409 |
| 2026-07-16 | 4.0258 | 4.0258 |
| 2026-07-15 | 4.1711 | 4.1711 |
| 2026-07-14 | 4.3221 | 4.3221 |
| 2026-07-13 | 4.1204 | 4.1204 |
| 2026-07-10 | 4.2793 | 4.2793 |
| 2026-07-09 | 4.5170 | 4.5170 |
| 2026-07-08 | 4.2395 | 4.2395 |
| 2026-07-07 | 4.2543 | 4.2543 |
| 2026-07-06 | 4.2189 | 4.2189 |
| 2026-07-03 | 4.3236 | 4.3236 |
| 2026-07-02 | 4.3103 | 4.3103 |
| 2026-07-01 | 4.6678 | 4.6678 |
| 2026-06-30 | 4.8245 | 4.8245 |
| 2026-06-29 | 4.6480 | 4.6480 |
| 2026-06-26 | 4.6867 | 4.6867 |
| 2026-06-25 | 4.9207 | 4.9207 |
| 2026-06-24 | 4.7800 | 4.7800 |
| 2026-06-23 | 4.6640 | 4.6640 |
| 2026-06-22 | 4.8048 | 4.8048 |
| 2026-06-18 | 4.7647 | 4.7647 |
| 2026-06-17 | 4.6046 | 4.6046 |
| 2026-06-16 | 4.4697 | 4.4697 |
| 2026-06-15 | 4.3735 | 4.3735 |
| 2026-06-12 | 4.0962 | 4.0962 |
| 2026-06-11 | 4.1683 | 4.1683 |
| 2026-06-10 | 4.1714 | 4.1714 |
| 2026-06-09 | 4.3230 | 4.3230 |
| 2026-06-08 | 4.1195 | 4.1195 |
| 2026-06-05 | 4.2731 | 4.2731 |
| 2026-06-04 | 4.4073 | 4.4073 |
| 2026-06-03 | 4.3004 | 4.3004 |
| 2026-06-02 | 4.1369 | 4.1369 |
| 2026-06-01 | 3.9359 | 3.9359 |
| 2026-05-29 | 4.1622 | 4.1622 |
| 2026-05-28 | 4.3052 | 4.3052 |
| 2026-05-27 | 4.1939 | 4.1939 |
| 2026-05-26 | 4.2378 | 4.2378 |
| 2026-05-25 | 4.3198 | 4.3198 |
| 2026-05-22 | 4.2157 | 4.2157 |
| 2026-05-21 | 4.0045 | 4.0045 |
| 2026-05-20 | 4.2072 | 4.2072 |
| 2026-05-19 | 4.1157 | 4.1157 |
| 2026-05-18 | 4.0908 | 4.0908 |
| 2026-05-15 | 4.0218 | 4.0218 |
| 2026-05-14 | 4.1322 | 4.1322 |
| 2026-05-13 | 4.1822 | 4.1822 |
| 2026-05-12 | 4.0804 | 4.0804 |
| 2026-05-11 | 3.9995 | 3.9995 |
| 2026-05-08 | 3.8587 | 3.8587 |
| 2026-05-07 | 3.8218 | 3.8218 |
| 2026-05-06 | 3.6453 | 3.6453 |
| 2026-04-30 | 3.5464 | 3.5464 |
| 2026-04-29 | 3.5180 | 3.5180 |
| 2026-04-28 | 3.4989 | 3.4989 |
| 2026-04-27 | 3.5401 | 3.5401 |
| 2026-04-24 | 3.5120 | 3.5120 |
| 2026-04-23 | 3.5961 | 3.5961 |
| 2026-04-22 | 3.6367 | 3.6367 |
| 2026-04-21 | 3.4649 | 3.4649 |
| 2026-04-20 | 3.4199 | 3.4199 |
| 2026-04-17 | 3.4510 | 3.4510 |
| 2026-04-16 | 3.3220 | 3.3220 |
| 2026-04-15 | 3.1970 | 3.1970 |
| 2026-04-14 | 3.2276 | 3.2276 |
| 2026-04-13 | 3.1469 | 3.1469 |
| 2026-04-10 | 3.1428 | 3.1428 |
| 2026-04-09 | 3.0561 | 3.0561 |
| 2026-04-08 | 2.9944 | 2.9944 |
| 2026-04-07 | 2.8086 | 2.8086 |
| 2026-04-03 | 2.8245 | 2.8245 |
| 2026-04-02 | 2.7650 | 2.7650 |
| 2026-04-01 | 2.8271 | 2.8271 |
| 2026-03-31 | 2.6822 | 2.6822 |
| 2026-03-30 | 2.7751 | 2.7751 |
| 2026-03-27 | 2.7591 | 2.7591 |
| 2026-03-26 | 2.7673 | 2.7673 |
| 2026-03-25 | 2.7963 | 2.7963 |
| 2026-03-24 | 2.7047 | 2.7047 |
| 2026-03-23 | 2.6585 | 2.6585 |
| 2026-03-20 | 2.7854 | 2.7854 |
| 2026-03-19 | 2.7458 | 2.7458 |
| 2026-03-18 | 2.7655 | 2.7655 |
| 2026-03-17 | 2.6716 | 2.6716 |
| 2026-03-16 | 2.8242 | 2.8242 |
| 2026-03-13 | 2.7930 | 2.7930 |
| 2026-03-12 | 2.8217 | 2.8217 |
| 2026-03-11 | 2.8572 | 2.8572 |
| 2026-03-10 | 2.8829 | 2.8829 |
| 2026-03-09 | 2.7218 | 2.7218 |
| 2026-03-06 | 2.7909 | 2.7909 |
| 2026-03-05 | 2.7985 | 2.7985 |
| 2026-03-04 | 2.7656 | 2.7656 |
| 2026-03-03 | 2.7863 | 2.7863 |
| 2026-03-02 | 2.8798 | 2.8798 |
| 2026-02-27 | 2.8617 | 2.8617 |
| 2026-02-26 | 2.9024 | 2.9024 |
