宝盈转型动力混合A(001075)
2026-10-22
2.5808
-5.7758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 2.5808 | 2.5808 |
| 2026-10-21 | 2.7390 | 2.7390 |
| 2026-10-20 | 2.7222 | 2.7222 |
| 2026-10-19 | 2.7347 | 2.7347 |
| 2026-10-16 | 2.8088 | 2.8088 |
| 2026-10-15 | 2.8332 | 2.8332 |
| 2026-10-14 | 2.9328 | 2.9328 |
| 2026-10-13 | 3.0331 | 3.0331 |
| 2026-10-12 | 2.9866 | 2.9866 |
| 2026-10-09 | 3.0751 | 3.0751 |
| 2026-10-08 | 3.1041 | 3.1041 |
| 2026-09-30 | 3.2240 | 3.2240 |
| 2026-09-29 | 3.2604 | 3.2604 |
| 2026-09-28 | 3.2283 | 3.2283 |
| 2026-09-24 | 3.4509 | 3.4509 |
| 2026-09-23 | 3.5690 | 3.5690 |
| 2026-09-22 | 3.5749 | 3.5749 |
| 2026-09-21 | 3.6071 | 3.6071 |
| 2026-09-18 | 3.6060 | 3.6060 |
| 2026-09-17 | 3.5060 | 3.5060 |
| 2026-09-16 | 3.5031 | 3.5031 |
| 2026-09-15 | 3.3534 | 3.3534 |
| 2026-09-14 | 3.3597 | 3.3597 |
| 2026-09-11 | 3.4289 | 3.4289 |
| 2026-09-10 | 3.4476 | 3.4476 |
| 2026-09-09 | 3.4595 | 3.4595 |
| 2026-09-08 | 3.4474 | 3.4474 |
| 2026-09-07 | 3.4836 | 3.4836 |
| 2026-09-04 | 3.2884 | 3.2884 |
| 2026-09-03 | 3.3581 | 3.3581 |
| 2026-09-02 | 3.3466 | 3.3466 |
| 2026-09-01 | 3.4020 | 3.4020 |
| 2026-08-31 | 3.5068 | 3.5068 |
| 2026-08-28 | 3.4696 | 3.4696 |
| 2026-08-27 | 3.5391 | 3.5391 |
| 2026-08-26 | 3.4008 | 3.4008 |
| 2026-08-25 | 3.4015 | 3.4015 |
| 2026-08-24 | 3.4093 | 3.4093 |
| 2026-08-21 | 3.5351 | 3.5351 |
| 2026-08-20 | 3.4763 | 3.4763 |
| 2026-08-19 | 3.4640 | 3.4640 |
| 2026-08-18 | 3.7643 | 3.7643 |
| 2026-08-17 | 3.7894 | 3.7894 |
| 2026-08-14 | 3.5951 | 3.5951 |
| 2026-08-13 | 3.5200 | 3.5200 |
| 2026-08-12 | 3.4949 | 3.4949 |
| 2026-08-11 | 3.3955 | 3.3955 |
| 2026-08-10 | 3.3713 | 3.3713 |
| 2026-08-07 | 3.4348 | 3.4348 |
| 2026-08-06 | 3.3419 | 3.3419 |
| 2026-08-05 | 3.2960 | 3.2960 |
| 2026-08-04 | 3.2218 | 3.2218 |
| 2026-08-03 | 2.9809 | 2.9809 |
| 2026-07-31 | 3.0734 | 3.0734 |
| 2026-07-30 | 2.9622 | 2.9622 |
| 2026-07-29 | 3.2441 | 3.2441 |
| 2026-07-28 | 3.2878 | 3.2878 |
| 2026-07-27 | 3.6439 | 3.6439 |
| 2026-07-24 | 3.5194 | 3.5194 |
| 2026-07-23 | 3.5764 | 3.5764 |
| 2026-07-22 | 3.6852 | 3.6852 |
| 2026-07-21 | 3.8336 | 3.8336 |
| 2026-07-20 | 3.5099 | 3.5099 |
| 2026-07-17 | 3.6409 | 3.6409 |
| 2026-07-16 | 4.0258 | 4.0258 |
| 2026-07-15 | 4.1711 | 4.1711 |
| 2026-07-14 | 4.3221 | 4.3221 |
| 2026-07-13 | 4.1204 | 4.1204 |
| 2026-07-10 | 4.2793 | 4.2793 |
| 2026-07-09 | 4.5170 | 4.5170 |
| 2026-07-08 | 4.2395 | 4.2395 |
| 2026-07-07 | 4.2543 | 4.2543 |
| 2026-07-06 | 4.2189 | 4.2189 |
| 2026-07-03 | 4.3236 | 4.3236 |
| 2026-07-02 | 4.3103 | 4.3103 |
| 2026-07-01 | 4.6678 | 4.6678 |
| 2026-06-30 | 4.8245 | 4.8245 |
| 2026-06-29 | 4.6480 | 4.6480 |
| 2026-06-26 | 4.6867 | 4.6867 |
| 2026-06-25 | 4.9207 | 4.9207 |
| 2026-06-24 | 4.7800 | 4.7800 |
| 2026-06-23 | 4.6640 | 4.6640 |
| 2026-06-22 | 4.8048 | 4.8048 |
| 2026-06-18 | 4.7647 | 4.7647 |
| 2026-06-17 | 4.6046 | 4.6046 |
| 2026-06-16 | 4.4697 | 4.4697 |
| 2026-06-15 | 4.3735 | 4.3735 |
| 2026-06-12 | 4.0962 | 4.0962 |
| 2026-06-11 | 4.1683 | 4.1683 |
| 2026-06-10 | 4.1714 | 4.1714 |
| 2026-06-09 | 4.3230 | 4.3230 |
| 2026-06-08 | 4.1195 | 4.1195 |
| 2026-06-05 | 4.2731 | 4.2731 |
| 2026-06-04 | 4.4073 | 4.4073 |
| 2026-06-03 | 4.3004 | 4.3004 |
| 2026-06-02 | 4.1369 | 4.1369 |
| 2026-06-01 | 3.9359 | 3.9359 |
| 2026-05-29 | 4.1622 | 4.1622 |
| 2026-05-28 | 4.3052 | 4.3052 |
| 2026-05-27 | 4.1939 | 4.1939 |
| 2026-05-26 | 4.2378 | 4.2378 |
| 2026-05-25 | 4.3198 | 4.3198 |
| 2026-05-22 | 4.2157 | 4.2157 |
| 2026-05-21 | 4.0045 | 4.0045 |
| 2026-05-20 | 4.2072 | 4.2072 |
| 2026-05-19 | 4.1157 | 4.1157 |
| 2026-05-18 | 4.0908 | 4.0908 |
| 2026-05-15 | 4.0218 | 4.0218 |
| 2026-05-14 | 4.1322 | 4.1322 |
| 2026-05-13 | 4.1822 | 4.1822 |
| 2026-05-12 | 4.0804 | 4.0804 |
| 2026-05-11 | 3.9995 | 3.9995 |
| 2026-05-08 | 3.8587 | 3.8587 |
| 2026-05-07 | 3.8218 | 3.8218 |
| 2026-05-06 | 3.6453 | 3.6453 |
| 2026-04-30 | 3.5464 | 3.5464 |
| 2026-04-29 | 3.5180 | 3.5180 |
| 2026-04-28 | 3.4989 | 3.4989 |
| 2026-04-27 | 3.5401 | 3.5401 |
