宝盈转型动力混合C(015389)
2023-05-30
0.9051
1.4686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 0.8920 | 0.8920 |
| 2023-05-26 | 0.8863 | 0.8863 |
| 2023-05-25 | 0.8706 | 0.8706 |
| 2023-05-24 | 0.8625 | 0.8625 |
| 2023-05-23 | 0.8597 | 0.8597 |
| 2023-05-22 | 0.8730 | 0.8730 |
| 2023-05-19 | 0.8869 | 0.8869 |
| 2023-05-18 | 0.8813 | 0.8813 |
| 2023-05-17 | 0.8577 | 0.8577 |
| 2023-05-16 | 0.8487 | 0.8487 |
| 2023-05-15 | 0.8370 | 0.8370 |
| 2023-05-12 | 0.8321 | 0.8321 |
| 2023-05-11 | 0.8430 | 0.8430 |
| 2023-05-10 | 0.8447 | 0.8447 |
| 2023-05-09 | 0.8386 | 0.8386 |
| 2023-05-08 | 0.8443 | 0.8443 |
| 2023-05-05 | 0.8392 | 0.8392 |
| 2023-05-04 | 0.8515 | 0.8515 |
| 2023-04-28 | 0.8506 | 0.8506 |
| 2023-04-27 | 0.8375 | 0.8375 |
| 2023-04-26 | 0.8510 | 0.8510 |
| 2023-04-25 | 0.8671 | 0.8671 |
| 2023-04-24 | 0.9006 | 0.9006 |
| 2023-04-21 | 0.8983 | 0.8983 |
| 2023-04-20 | 0.9443 | 0.9443 |
| 2023-04-19 | 0.9223 | 0.9223 |
| 2023-04-18 | 0.9172 | 0.9172 |
| 2023-04-17 | 0.9086 | 0.9086 |
| 2023-04-14 | 0.9152 | 0.9152 |
| 2023-04-13 | 0.9035 | 0.9035 |
| 2023-04-12 | 0.9353 | 0.9353 |
| 2023-04-11 | 0.9178 | 0.9178 |
| 2023-04-10 | 0.9174 | 0.9174 |
| 2023-04-07 | 0.9388 | 0.9388 |
| 2023-04-06 | 0.9324 | 0.9324 |
| 2023-04-04 | 0.9118 | 0.9118 |
| 2023-04-03 | 0.9124 | 0.9124 |
| 2023-03-31 | 0.8939 | 0.8939 |
| 2023-03-30 | 0.8943 | 0.8943 |
| 2023-03-29 | 0.8943 | 0.8943 |
| 2023-03-28 | 0.8935 | 0.8935 |
| 2023-03-27 | 0.9139 | 0.9139 |
| 2023-03-24 | 0.9179 | 0.9179 |
| 2023-03-23 | 0.9054 | 0.9054 |
| 2023-03-22 | 0.8957 | 0.8957 |
| 2023-03-21 | 0.8892 | 0.8892 |
| 2023-03-20 | 0.8795 | 0.8795 |
| 2023-03-17 | 0.8804 | 0.8804 |
| 2023-03-16 | 0.8775 | 0.8775 |
| 2023-03-15 | 0.8886 | 0.8886 |
| 2023-03-14 | 0.8872 | 0.8872 |
| 2023-03-13 | 0.8935 | 0.8935 |
| 2023-03-10 | 0.8849 | 0.8849 |
| 2023-03-09 | 0.8970 | 0.8970 |
| 2023-03-08 | 0.8931 | 0.8931 |
| 2023-03-07 | 0.8910 | 0.8910 |
| 2023-03-06 | 0.9109 | 0.9109 |
| 2023-03-03 | 0.9081 | 0.9081 |
| 2023-03-02 | 0.9103 | 0.9103 |
| 2023-03-01 | 0.9151 | 0.9151 |
| 2023-02-28 | 0.9098 | 0.9098 |
| 2023-02-27 | 0.9008 | 0.9008 |
| 2023-02-24 | 0.9133 | 0.9133 |
| 2023-02-23 | 0.9133 | 0.9133 |
| 2023-02-22 | 0.9134 | 0.9134 |
| 2023-02-21 | 0.9113 | 0.9113 |
| 2023-02-20 | 0.9106 | 0.9106 |
| 2023-02-17 | 0.8970 | 0.8970 |
| 2023-02-16 | 0.9075 | 0.9075 |
| 2023-02-15 | 0.9247 | 0.9247 |
| 2023-02-14 | 0.9276 | 0.9276 |
| 2023-02-13 | 0.9304 | 0.9304 |
| 2023-02-10 | 0.9175 | 0.9175 |
| 2023-02-09 | 0.9253 | 0.9253 |
| 2023-02-08 | 0.9104 | 0.9104 |
| 2023-02-07 | 0.9191 | 0.9191 |
| 2023-02-06 | 0.9198 | 0.9198 |
| 2023-02-03 | 0.9217 | 0.9217 |
| 2023-02-02 | 0.9204 | 0.9204 |
| 2023-02-01 | 0.9175 | 0.9175 |
| 2023-01-31 | 0.9087 | 0.9087 |
| 2023-01-30 | 0.9135 | 0.9135 |
| 2023-01-20 | 0.9075 | 0.9075 |
| 2023-01-19 | 0.9060 | 0.9060 |
| 2023-01-18 | 0.8956 | 0.8956 |
| 2023-01-17 | 0.8919 | 0.8919 |
| 2023-01-16 | 0.8877 | 0.8877 |
| 2023-01-13 | 0.8778 | 0.8778 |
| 2023-01-12 | 0.8761 | 0.8761 |
| 2023-01-11 | 0.8745 | 0.8745 |
| 2023-01-10 | 0.8877 | 0.8877 |
| 2023-01-09 | 0.8863 | 0.8863 |
| 2023-01-06 | 0.8812 | 0.8812 |
| 2023-01-05 | 0.8782 | 0.8782 |
| 2023-01-04 | 0.8704 | 0.8704 |
| 2023-01-03 | 0.8681 | 0.8681 |
| 2022-12-31 | 0.8392 | 0.8392 |
| 2022-12-30 | 0.8392 | 0.8392 |
| 2022-12-29 | 0.8397 | 0.8397 |
| 2022-12-28 | 0.8364 | 0.8364 |
| 2022-12-27 | 0.8439 | 0.8439 |
| 2022-12-26 | 0.8373 | 0.8373 |
| 2022-12-23 | 0.8166 | 0.8166 |
| 2022-12-22 | 0.8192 | 0.8192 |
| 2022-12-21 | 0.8338 | 0.8338 |
| 2022-12-20 | 0.8413 | 0.8413 |
| 2022-12-19 | 0.8415 | 0.8415 |
| 2022-12-16 | 0.8565 | 0.8565 |
| 2022-12-15 | 0.8683 | 0.8683 |
| 2022-12-14 | 0.8646 | 0.8646 |
| 2022-12-13 | 0.8680 | 0.8680 |
| 2022-12-12 | 0.8806 | 0.8806 |
| 2022-12-09 | 0.8761 | 0.8761 |
| 2022-12-08 | 0.8753 | 0.8753 |
| 2022-12-07 | 0.8788 | 0.8788 |
| 2022-12-06 | 0.8820 | 0.8820 |
| 2022-12-05 | 0.8886 | 0.8886 |
| 2022-12-02 | 0.8832 | 0.8832 |
