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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈转型动力混合(001075)

2021-02-24     0.9600-1.9408%
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净值发布日期 单位净值 累计净值
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
2020-10-210.90200.9020
2020-10-200.92300.9230
2020-10-190.91300.9130
2020-10-160.91500.9150
2020-10-150.92700.9270
2020-10-140.93900.9390
2020-10-130.95000.9500
2020-10-120.94700.9470
2020-10-090.92700.9270
2020-09-300.89200.8920
2020-09-290.89300.8930
2020-09-280.87800.8780
2020-09-250.87700.8770
2020-09-240.87900.8790
2020-09-230.90300.9030
2020-09-220.90200.9020
2020-09-210.91300.9130
2020-09-180.90900.9090
2020-09-170.89100.8910
2020-09-160.88400.8840
2020-09-150.89700.8970
2020-09-140.89500.8950
2020-09-110.88200.8820
2020-09-100.85700.8570
2020-09-090.87100.8710
2020-09-080.90300.9030
2020-09-070.91400.9140
2020-09-040.93700.9370
2020-09-030.94200.9420
2020-09-020.95800.9580
2020-09-010.94500.9450
2020-08-310.93000.9300