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宝盈转型动力混合A(001075)

2024-07-19     1.0216-2.1643%
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净值发布日期 单位净值 累计净值
2024-07-191.02161.0216
2024-07-181.04421.0442
2024-07-171.05041.0504
2024-07-161.09251.0925
2024-07-151.07311.0731
2024-07-121.08141.0814
2024-07-111.10461.1046
2024-07-101.10611.1061
2024-07-091.09051.0905
2024-07-081.03531.0353
2024-07-051.02901.0290
2024-07-041.02931.0293
2024-07-031.02861.0286
2024-07-021.03781.0378
2024-07-011.05331.0533
2024-06-301.03151.0315
2024-06-281.03161.0316
2024-06-271.01091.0109
2024-06-261.03521.0352
2024-06-251.00931.0093
2024-06-241.05101.0510
2024-06-211.07971.0797
2024-06-201.08361.0836
2024-06-191.09191.0919
2024-06-181.09591.0959
2024-06-171.07651.0765
2024-06-141.05731.0573
2024-06-131.00731.0073
2024-06-120.98870.9887
2024-06-110.97560.9756
2024-06-070.96360.9636
2024-06-060.98960.9896
2024-06-050.97430.9743
2024-06-040.99320.9932
2024-06-030.98930.9893
2024-05-310.95370.9537
2024-05-300.95980.9598
2024-05-290.96060.9606
2024-05-280.96030.9603
2024-05-270.97050.9705
2024-05-240.94770.9477
2024-05-230.97880.9788
2024-05-220.98760.9876
2024-05-210.99540.9954
2024-05-201.00271.0027
2024-05-170.98080.9808
2024-05-160.97760.9776
2024-05-150.96350.9635
2024-05-140.95920.9592
2024-05-130.97050.9705
2024-05-100.97750.9775
2024-05-090.99360.9936
2024-05-080.99350.9935
2024-05-071.00481.0048
2024-05-061.01401.0140
2024-04-301.01351.0135
2024-04-291.01981.0198
2024-04-261.00531.0053
2024-04-250.96030.9603
2024-04-240.96680.9668
2024-04-230.92850.9285
2024-04-220.91650.9165
2024-04-190.93860.9386
2024-04-180.95950.9595
2024-04-170.96290.9629
2024-04-160.92940.9294
2024-04-150.95310.9531
2024-04-120.95360.9536
2024-04-110.92510.9251
2024-04-100.92200.9220
2024-04-090.94640.9464
2024-04-080.94980.9498
2024-04-030.94430.9443
2024-04-020.96940.9694
2024-04-010.98600.9860
2024-03-290.96240.9624
2024-03-280.96040.9604
2024-03-270.94080.9408
2024-03-260.97210.9721
2024-03-250.99330.9933
2024-03-221.03481.0348
2024-03-211.02401.0240
2024-03-201.02851.0285
2024-03-191.03711.0371
2024-03-181.05081.0508
2024-03-151.01861.0186
2024-03-140.99310.9931
2024-03-131.00091.0009
2024-03-120.98790.9879
2024-03-111.00801.0080
2024-03-080.99670.9967
2024-03-070.94290.9429
2024-03-060.95070.9507
2024-03-050.95090.9509
2024-03-040.96140.9614
2024-03-010.93620.9362
2024-02-290.91490.9149
2024-02-280.87330.8733
2024-02-270.93710.9371
2024-02-260.89390.8939
2024-02-230.88810.8881
2024-02-220.88290.8829
2024-02-210.86990.8699
2024-02-200.89140.8914
2024-02-190.89130.8913
2024-02-080.83220.8322
2024-02-070.80320.8032
2024-02-060.79890.7989
2024-02-050.75590.7559
2024-02-020.76220.7622
2024-02-010.77120.7712
2024-01-310.74850.7485
2024-01-300.76150.7615
2024-01-290.77310.7731
2024-01-260.82420.8242
2024-01-250.84960.8496
2024-01-240.83220.8322
2024-01-230.83970.8397