宝盈转型动力混合A(001075)
2026-04-17
3.4510
3.8832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 2.8169 | 2.8169 |
| 2026-02-24 | 2.8148 | 2.8148 |
| 2026-02-13 | 2.7553 | 2.7553 |
| 2026-02-12 | 2.8010 | 2.8010 |
| 2026-02-11 | 2.7191 | 2.7191 |
| 2026-02-10 | 2.7714 | 2.7714 |
| 2026-02-09 | 2.7991 | 2.7991 |
| 2026-02-06 | 2.6876 | 2.6876 |
| 2026-02-05 | 2.6862 | 2.6862 |
| 2026-02-04 | 2.7750 | 2.7750 |
| 2026-02-03 | 2.7997 | 2.7997 |
| 2026-02-02 | 2.6953 | 2.6953 |
| 2026-01-30 | 2.7523 | 2.7523 |
| 2026-01-29 | 2.6587 | 2.6587 |
| 2026-01-28 | 2.7302 | 2.7302 |
| 2026-01-27 | 2.7147 | 2.7147 |
| 2026-01-26 | 2.6345 | 2.6345 |
| 2026-01-23 | 2.6482 | 2.6482 |
| 2026-01-22 | 2.6359 | 2.6359 |
| 2026-01-21 | 2.5847 | 2.5847 |
| 2026-01-20 | 2.5164 | 2.5164 |
| 2026-01-19 | 2.5963 | 2.5963 |
| 2026-01-16 | 2.6205 | 2.6205 |
| 2026-01-15 | 2.5511 | 2.5511 |
| 2026-01-14 | 2.5019 | 2.5019 |
| 2026-01-13 | 2.4872 | 2.4872 |
| 2026-01-12 | 2.5574 | 2.5574 |
| 2026-01-09 | 2.5498 | 2.5498 |
| 2026-01-08 | 2.5270 | 2.5270 |
| 2026-01-07 | 2.5775 | 2.5775 |
| 2026-01-06 | 2.5632 | 2.5632 |
| 2026-01-05 | 2.5751 | 2.5751 |
| 2025-12-31 | 2.5415 | 2.5415 |
| 2025-12-30 | 2.5970 | 2.5970 |
| 2025-12-29 | 2.5756 | 2.5756 |
| 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 |
