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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)

2021-09-17     1.0630-0.4682%
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净值发布日期 单位净值 累计净值
2021-09-171.06301.0630
2021-09-161.06801.0680
2021-09-151.11301.1130
2021-09-141.10401.1040
2021-09-131.10601.1060
2021-09-101.12101.1210
2021-09-091.10401.1040
2021-09-081.11601.1160
2021-09-071.13201.1320
2021-09-061.12201.1220
2021-09-031.11001.1100
2021-09-021.14201.1420
2021-09-011.13501.1350
2021-08-311.18001.1800
2021-08-301.19601.1960
2021-08-271.16801.1680
2021-08-261.15801.1580
2021-08-251.16501.1650
2021-08-241.16701.1670
2021-08-231.15401.1540
2021-08-201.11401.1140
2021-08-191.10701.1070
2021-08-181.08101.0810
2021-08-171.07501.0750
2021-08-161.09601.0960
2021-08-131.12301.1230
2021-08-121.13501.1350
2021-08-111.13201.1320
2021-08-101.12401.1240
2021-08-091.10801.1080
2021-08-061.12301.1230
2021-08-051.13501.1350
2021-08-041.12901.1290
2021-08-031.09101.0910
2021-08-021.12601.1260
2021-07-301.12801.1280
2021-07-291.10501.1050
2021-07-281.04901.0490
2021-07-271.06001.0600
2021-07-261.10201.1020
2021-07-231.09401.0940
2021-07-221.10801.1080
2021-07-211.08801.0880
2021-07-201.05301.0530
2021-07-191.04601.0460
2021-07-161.04601.0460
2021-07-151.04301.0430
2021-07-141.04101.0410
2021-07-131.07201.0720
2021-07-121.08701.0870
2021-07-091.07001.0700
2021-07-081.06101.0610
2021-07-071.03701.0370
2021-07-061.00501.0050
2021-07-051.00101.0010
2021-07-020.97800.9780
2021-07-011.00301.0030
2021-06-301.01801.0180
2021-06-291.00301.0030
2021-06-281.00801.0080
2021-06-250.99500.9950
2021-06-240.99500.9950
2021-06-230.99900.9990
2021-06-220.98200.9820
2021-06-210.99000.9900
2021-06-180.96500.9650
2021-06-170.95600.9560
2021-06-160.93100.9310
2021-06-150.97300.9730
2021-06-110.97800.9780
2021-06-100.98400.9840
2021-06-090.96800.9680
2021-06-080.95800.9580
2021-06-070.96600.9660
2021-06-040.96000.9600
2021-06-030.95900.9590
2021-06-020.97300.9730
2021-06-010.98300.9830
2021-05-310.98300.9830
2021-05-280.95200.9520
2021-05-270.95800.9580
2021-05-260.94300.9430
2021-05-250.95200.9520
2021-05-240.94500.9450
2021-05-210.94500.9450
2021-05-200.95100.9510
2021-05-190.95100.9510
2021-05-180.95000.9500
2021-05-170.94100.9410
2021-05-140.92600.9260
2021-05-130.90100.9010
2021-05-120.91800.9180
2021-05-110.91300.9130
2021-05-100.91600.9160
2021-05-070.91300.9130
2021-05-060.93000.9300
2021-04-300.92600.9260
2021-04-290.91700.9170
2021-04-280.91300.9130
2021-04-270.89600.8960
2021-04-260.90100.9010
2021-04-230.90700.9070
2021-04-220.90300.9030
2021-04-210.90100.9010
2021-04-200.90000.9000
2021-04-190.90800.9080
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