宝盈转型动力混合A(001075)
2023-09-21
0.8287
0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-21 | 0.8287 | 0.8287 |
| 2023-09-20 | 0.8257 | 0.8257 |
| 2023-09-19 | 0.8295 | 0.8295 |
| 2023-09-18 | 0.8346 | 0.8346 |
| 2023-09-15 | 0.8417 | 0.8417 |
| 2023-09-14 | 0.8412 | 0.8412 |
| 2023-09-13 | 0.8573 | 0.8573 |
| 2023-09-12 | 0.8726 | 0.8726 |
| 2023-09-11 | 0.8698 | 0.8698 |
| 2023-09-08 | 0.8655 | 0.8655 |
| 2023-09-07 | 0.8486 | 0.8486 |
| 2023-09-06 | 0.8735 | 0.8735 |
| 2023-09-05 | 0.8588 | 0.8588 |
| 2023-09-04 | 0.8618 | 0.8618 |
| 2023-09-01 | 0.8572 | 0.8572 |
| 2023-08-31 | 0.8656 | 0.8656 |
| 2023-08-30 | 0.8661 | 0.8661 |
| 2023-08-29 | 0.8509 | 0.8509 |
| 2023-08-28 | 0.8163 | 0.8163 |
| 2023-08-25 | 0.8145 | 0.8145 |
| 2023-08-24 | 0.8360 | 0.8360 |
| 2023-08-23 | 0.8306 | 0.8306 |
| 2023-08-22 | 0.8518 | 0.8518 |
| 2023-08-21 | 0.8369 | 0.8369 |
| 2023-08-18 | 0.8408 | 0.8408 |
| 2023-08-17 | 0.8472 | 0.8472 |
| 2023-08-16 | 0.8365 | 0.8365 |
| 2023-08-15 | 0.8510 | 0.8510 |
| 2023-08-14 | 0.8614 | 0.8614 |
| 2023-08-11 | 0.8626 | 0.8626 |
| 2023-08-10 | 0.8752 | 0.8752 |
| 2023-08-09 | 0.8746 | 0.8746 |
| 2023-08-08 | 0.8916 | 0.8916 |
| 2023-08-07 | 0.9018 | 0.9018 |
| 2023-08-04 | 0.8990 | 0.8990 |
| 2023-08-03 | 0.8971 | 0.8971 |
| 2023-08-02 | 0.8973 | 0.8973 |
| 2023-08-01 | 0.8912 | 0.8912 |
| 2023-07-31 | 0.8842 | 0.8842 |
| 2023-07-28 | 0.8792 | 0.8792 |
| 2023-07-27 | 0.8833 | 0.8833 |
| 2023-07-26 | 0.8971 | 0.8971 |
| 2023-07-25 | 0.9123 | 0.9123 |
| 2023-07-24 | 0.9042 | 0.9042 |
| 2023-07-21 | 0.8961 | 0.8961 |
| 2023-07-20 | 0.9065 | 0.9065 |
| 2023-07-19 | 0.9488 | 0.9488 |
| 2023-07-18 | 0.9597 | 0.9597 |
| 2023-07-17 | 0.9661 | 0.9661 |
| 2023-07-14 | 0.9694 | 0.9694 |
| 2023-07-13 | 0.9614 | 0.9614 |
| 2023-07-12 | 0.9369 | 0.9369 |
| 2023-07-11 | 0.9717 | 0.9717 |
| 2023-07-10 | 0.9581 | 0.9581 |
| 2023-07-07 | 0.9733 | 0.9733 |
| 2023-07-06 | 0.9764 | 0.9764 |
| 2023-07-05 | 0.9694 | 0.9694 |
| 2023-07-04 | 0.9891 | 0.9891 |
| 2023-07-03 | 0.9739 | 0.9739 |
| 2023-06-30 | 0.9903 | 0.9903 |
| 2023-06-29 | 0.9665 | 0.9665 |
| 2023-06-28 | 0.9432 | 0.9432 |
| 2023-06-27 | 0.9669 | 0.9669 |
| 2023-06-26 | 0.9623 | 0.9623 |
| 2023-06-21 | 1.0011 | 1.0011 |
| 2023-06-20 | 1.0415 | 1.0415 |
| 2023-06-19 | 1.0351 | 1.0351 |
| 2023-06-16 | 0.9874 | 0.9874 |
| 2023-06-15 | 0.9516 | 0.9516 |
| 2023-06-14 | 0.9544 | 0.9544 |
| 2023-06-13 | 0.9289 | 0.9289 |
| 2023-06-12 | 0.9095 | 0.9095 |
| 2023-06-09 | 0.8954 | 0.8954 |
| 2023-06-08 | 0.8836 | 0.8836 |
| 2023-06-07 | 0.8965 | 0.8965 |
| 2023-06-06 | 0.8800 | 0.8800 |
| 2023-06-05 | 0.9201 | 0.9201 |
| 2023-06-02 | 0.9122 | 0.9122 |
| 2023-06-01 | 0.9213 | 0.9213 |
| 2023-05-31 | 0.9176 | 0.9176 |
| 2023-05-30 | 0.9103 | 0.9103 |
| 2023-05-29 | 0.8971 | 0.8971 |
| 2023-05-26 | 0.8913 | 0.8913 |
| 2023-05-25 | 0.8756 | 0.8756 |
| 2023-05-24 | 0.8674 | 0.8674 |
| 2023-05-23 | 0.8646 | 0.8646 |
| 2023-05-22 | 0.8779 | 0.8779 |
| 2023-05-19 | 0.8919 | 0.8919 |
| 2023-05-18 | 0.8862 | 0.8862 |
| 2023-05-17 | 0.8624 | 0.8624 |
| 2023-05-16 | 0.8534 | 0.8534 |
| 2023-05-15 | 0.8416 | 0.8416 |
| 2023-05-12 | 0.8367 | 0.8367 |
| 2023-05-11 | 0.8476 | 0.8476 |
| 2023-05-10 | 0.8493 | 0.8493 |
| 2023-05-09 | 0.8431 | 0.8431 |
| 2023-05-08 | 0.8489 | 0.8489 |
| 2023-05-05 | 0.8437 | 0.8437 |
| 2023-05-04 | 0.8560 | 0.8560 |
| 2023-04-28 | 0.8551 | 0.8551 |
| 2023-04-27 | 0.8419 | 0.8419 |
| 2023-04-26 | 0.8554 | 0.8554 |
| 2023-04-25 | 0.8716 | 0.8716 |
| 2023-04-24 | 0.9053 | 0.9053 |
| 2023-04-21 | 0.9030 | 0.9030 |
| 2023-04-20 | 0.9491 | 0.9491 |
| 2023-04-19 | 0.9271 | 0.9271 |
| 2023-04-18 | 0.9219 | 0.9219 |
| 2023-04-17 | 0.9133 | 0.9133 |
| 2023-04-14 | 0.9199 | 0.9199 |
| 2023-04-13 | 0.9080 | 0.9080 |
| 2023-04-12 | 0.9400 | 0.9400 |
| 2023-04-11 | 0.9224 | 0.9224 |
| 2023-04-10 | 0.9220 | 0.9220 |
| 2023-04-07 | 0.9435 | 0.9435 |
| 2023-04-06 | 0.9370 | 0.9370 |
| 2023-04-04 | 0.9163 | 0.9163 |
| 2023-04-03 | 0.9169 | 0.9169 |
| 2023-03-31 | 0.8983 | 0.8983 |
| 2023-03-30 | 0.8986 | 0.8986 |
