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基金概况

财务数据

宝盈转型动力混合(001075)

2021-04-16     0.88100.0000%
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净值发布日期 单位净值 累计净值
2021-04-160.88100.8810
2021-04-150.88100.8810
2021-04-140.87500.8750
2021-04-130.86400.8640
2021-04-120.86000.8600
2021-04-090.89300.8930
2021-04-080.88700.8870
2021-04-070.88400.8840
2021-04-060.89500.8950
2021-04-020.89800.8980
2021-04-010.88000.8800
2021-03-310.86400.8640
2021-03-300.88300.8830
2021-03-290.87600.8760
2021-03-260.87100.8710
2021-03-250.84800.8480
2021-03-240.84100.8410
2021-03-230.85500.8550
2021-03-220.86200.8620
2021-03-190.86200.8620
2021-03-180.86600.8660
2021-03-170.86500.8650
2021-03-160.84600.8460
2021-03-150.85100.8510
2021-03-120.87200.8720
2021-03-110.87500.8750
2021-03-100.85400.8540
2021-03-090.84500.8450
2021-03-080.87400.8740
2021-03-050.92800.9280
2021-03-040.92900.9290
2021-03-030.96700.9670
2021-03-020.95500.9550
2021-03-010.97000.9700
2021-02-260.93800.9380
2021-02-250.96000.9600
2021-02-240.96000.9600
2021-02-230.97900.9790
2021-02-220.98500.9850
2021-02-191.00401.0040
2021-02-181.02101.0210
2021-02-101.01601.0160
2021-02-091.01201.0120
2021-02-080.97300.9730
2021-02-050.95200.9520
2021-02-040.97800.9780
2021-02-030.99500.9950
2021-02-021.00001.0000
2021-02-010.98000.9800
2021-01-290.99300.9930
2021-01-281.01401.0140
2021-01-271.04701.0470
2021-01-261.04401.0440
2021-01-251.08401.0840
2021-01-221.09601.0960
2021-01-211.07901.0790
2021-01-201.06601.0660
2021-01-191.04801.0480
2021-01-181.06401.0640
2021-01-151.02701.0270
2021-01-141.02101.0210
2021-01-131.03601.0360
2021-01-121.06101.0610
2021-01-111.03701.0370
2021-01-081.04001.0400
2021-01-071.07201.0720
2021-01-061.06101.0610
2021-01-051.05801.0580
2021-01-041.05101.0510
2020-12-311.00401.0040
2020-12-300.98000.9800
2020-12-290.95300.9530
2020-12-280.96800.9680
2020-12-250.97400.9740
2020-12-240.95700.9570
2020-12-230.95200.9520
2020-12-220.92900.9290
2020-12-210.94400.9440
2020-12-180.92100.9210
2020-12-170.91600.9160
2020-12-160.91500.9150
2020-12-150.92700.9270
2020-12-140.92000.9200
2020-12-110.90500.9050
2020-12-100.91700.9170
2020-12-090.91400.9140
2020-12-080.93500.9350
2020-12-070.94300.9430
2020-12-040.93700.9370
2020-12-030.93200.9320
2020-12-020.93700.9370
2020-12-010.92900.9290
2020-11-300.91900.9190
2020-11-270.91500.9150
2020-11-260.90900.9090
2020-11-250.91300.9130
2020-11-240.93300.9330
2020-11-230.93500.9350
2020-11-200.93000.9300
2020-11-190.92300.9230
2020-11-180.90400.9040
2020-11-170.90700.9070
2020-11-160.91500.9150
2020-11-130.91200.9120
2020-11-120.91300.9130
2020-11-110.90700.9070
2020-11-100.93200.9320
2020-11-090.96200.9620
2020-11-060.93900.9390
2020-11-050.94000.9400
2020-11-040.92400.9240
2020-11-030.91400.9140
2020-11-020.89800.8980
2020-10-300.89100.8910
2020-10-290.90300.9030
2020-10-280.90300.9030
2020-10-270.89600.8960
2020-10-260.88400.8840
2020-10-230.88200.8820
2020-10-220.89600.8960