宝盈转型动力混合A(001075)
2022-05-20
0.8113
1.1092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8113 | 0.8113 |
| 2022-05-19 | 0.8024 | 0.8024 |
| 2022-05-18 | 0.7961 | 0.7961 |
| 2022-05-17 | 0.7955 | 0.7955 |
| 2022-05-16 | 0.7879 | 0.7879 |
| 2022-05-13 | 0.7796 | 0.7796 |
| 2022-05-12 | 0.7671 | 0.7671 |
| 2022-05-11 | 0.7633 | 0.7633 |
| 2022-05-10 | 0.7576 | 0.7576 |
| 2022-05-09 | 0.7457 | 0.7457 |
| 2022-05-06 | 0.7471 | 0.7471 |
| 2022-05-05 | 0.7565 | 0.7565 |
| 2022-04-29 | 0.7505 | 0.7505 |
| 2022-04-28 | 0.7222 | 0.7222 |
| 2022-04-27 | 0.7240 | 0.7240 |
| 2022-04-26 | 0.7005 | 0.7005 |
| 2022-04-25 | 0.7141 | 0.7141 |
| 2022-04-22 | 0.7520 | 0.7520 |
| 2022-04-21 | 0.7524 | 0.7524 |
| 2022-04-20 | 0.7801 | 0.7801 |
| 2022-04-19 | 0.7896 | 0.7896 |
| 2022-04-18 | 0.7946 | 0.7946 |
| 2022-04-15 | 0.7937 | 0.7937 |
| 2022-04-14 | 0.8009 | 0.8009 |
| 2022-04-13 | 0.7958 | 0.7958 |
| 2022-04-12 | 0.8144 | 0.8144 |
| 2022-04-11 | 0.8103 | 0.8103 |
| 2022-04-08 | 0.8442 | 0.8442 |
| 2022-04-07 | 0.8511 | 0.8511 |
| 2022-04-06 | 0.8648 | 0.8648 |
| 2022-04-01 | 0.8702 | 0.8702 |
| 2022-03-31 | 0.8720 | 0.8720 |
| 2022-03-30 | 0.8780 | 0.8780 |
| 2022-03-29 | 0.8530 | 0.8530 |
| 2022-03-28 | 0.8630 | 0.8630 |
| 2022-03-25 | 0.8730 | 0.8730 |
| 2022-03-24 | 0.8830 | 0.8830 |
| 2022-03-23 | 0.8970 | 0.8970 |
| 2022-03-22 | 0.8920 | 0.8920 |
| 2022-03-21 | 0.8910 | 0.8910 |
| 2022-03-18 | 0.8870 | 0.8870 |
| 2022-03-17 | 0.8860 | 0.8860 |
| 2022-03-16 | 0.8680 | 0.8680 |
| 2022-03-15 | 0.8470 | 0.8470 |
| 2022-03-14 | 0.8810 | 0.8810 |
| 2022-03-11 | 0.9040 | 0.9040 |
| 2022-03-10 | 0.9060 | 0.9060 |
| 2022-03-09 | 0.8950 | 0.8950 |
| 2022-03-08 | 0.9020 | 0.9020 |
| 2022-03-07 | 0.9250 | 0.9250 |
| 2022-03-04 | 0.9480 | 0.9480 |
| 2022-03-03 | 0.9610 | 0.9610 |
| 2022-03-02 | 0.9720 | 0.9720 |
| 2022-03-01 | 0.9790 | 0.9790 |
| 2022-02-28 | 0.9760 | 0.9760 |
| 2022-02-25 | 0.9770 | 0.9770 |
| 2022-02-24 | 0.9650 | 0.9650 |
| 2022-02-23 | 0.9890 | 0.9890 |
| 2022-02-22 | 0.9710 | 0.9710 |
| 2022-02-21 | 0.9930 | 0.9930 |
| 2022-02-18 | 0.9930 | 0.9930 |
| 2022-02-17 | 0.9900 | 0.9900 |
| 2022-02-16 | 0.9950 | 0.9950 |
| 2022-02-15 | 0.9830 | 0.9830 |
| 2022-02-14 | 0.9790 | 0.9790 |
| 2022-02-11 | 0.9950 | 0.9950 |
| 2022-02-10 | 1.0100 | 1.0100 |
| 2022-02-09 | 1.0170 | 1.0170 |
| 2022-02-08 | 1.0030 | 1.0030 |
| 2022-02-07 | 1.0050 | 1.0050 |
| 2022-01-28 | 1.0020 | 1.0020 |
| 2022-01-27 | 0.9980 | 0.9980 |
| 2022-01-26 | 1.0300 | 1.0300 |
| 2022-01-25 | 1.0250 | 1.0250 |
| 2022-01-24 | 1.0620 | 1.0620 |
| 2022-01-21 | 1.0570 | 1.0570 |
| 2022-01-20 | 1.0830 | 1.0830 |
| 2022-01-19 | 1.1040 | 1.1040 |
| 2022-01-18 | 1.1070 | 1.1070 |
| 2022-01-17 | 1.1170 | 1.1170 |
| 2022-01-14 | 1.0960 | 1.0960 |
| 2022-01-13 | 1.0870 | 1.0870 |
| 2022-01-12 | 1.1070 | 1.1070 |
| 2022-01-11 | 1.0940 | 1.0940 |
| 2022-01-10 | 1.1090 | 1.1090 |
| 2022-01-07 | 1.1140 | 1.1140 |
| 2022-01-06 | 1.1270 | 1.1270 |
| 2022-01-05 | 1.1170 | 1.1170 |
| 2022-01-04 | 1.1350 | 1.1350 |
| 2021-12-31 | 1.1500 | 1.1500 |
| 2021-12-30 | 1.1440 | 1.1440 |
| 2021-12-29 | 1.1260 | 1.1260 |
| 2021-12-28 | 1.1260 | 1.1260 |
| 2021-12-27 | 1.1250 | 1.1250 |
| 2021-12-24 | 1.1180 | 1.1180 |
| 2021-12-23 | 1.1290 | 1.1290 |
| 2021-12-22 | 1.1280 | 1.1280 |
| 2021-12-21 | 1.1120 | 1.1120 |
| 2021-12-20 | 1.1020 | 1.1020 |
| 2021-12-17 | 1.1200 | 1.1200 |
| 2021-12-16 | 1.1310 | 1.1310 |
| 2021-12-15 | 1.1260 | 1.1260 |
| 2021-12-14 | 1.1310 | 1.1310 |
| 2021-12-13 | 1.1380 | 1.1380 |
| 2021-12-10 | 1.1260 | 1.1260 |
| 2021-12-09 | 1.1230 | 1.1230 |
| 2021-12-08 | 1.1150 | 1.1150 |
| 2021-12-07 | 1.0990 | 1.0990 |
| 2021-12-06 | 1.1120 | 1.1120 |
| 2021-12-03 | 1.1280 | 1.1280 |
| 2021-12-02 | 1.1380 | 1.1380 |
| 2021-12-01 | 1.1380 | 1.1380 |
| 2021-11-30 | 1.1490 | 1.1490 |
| 2021-11-29 | 1.1330 | 1.1330 |
| 2021-11-26 | 1.1080 | 1.1080 |
| 2021-11-25 | 1.1090 | 1.1090 |
| 2021-11-24 | 1.1140 | 1.1140 |
| 2021-11-23 | 1.1270 | 1.1270 |
