宝盈转型动力混合C(015389)
2025-12-26
2.5148
-1.4500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5148 | 2.5148 |
| 2025-12-25 | 2.5518 | 2.5518 |
| 2025-12-24 | 2.5554 | 2.5554 |
| 2025-12-23 | 2.5042 | 2.5042 |
| 2025-12-22 | 2.4953 | 2.4953 |
| 2025-12-19 | 2.3683 | 2.3683 |
| 2025-12-18 | 2.3805 | 2.3805 |
| 2025-12-17 | 2.4619 | 2.4619 |
| 2025-12-16 | 2.3356 | 2.3356 |
| 2025-12-15 | 2.3852 | 2.3852 |
| 2025-12-12 | 2.4428 | 2.4428 |
| 2025-12-11 | 2.4082 | 2.4082 |
| 2025-12-10 | 2.4878 | 2.4878 |
| 2025-12-09 | 2.4781 | 2.4781 |
| 2025-12-08 | 2.4123 | 2.4123 |
| 2025-12-05 | 2.2771 | 2.2771 |
| 2025-12-04 | 2.2283 | 2.2283 |
| 2025-12-03 | 2.2074 | 2.2074 |
| 2025-12-02 | 2.2114 | 2.2114 |
| 2025-12-01 | 2.2174 | 2.2174 |
| 2025-11-28 | 2.2067 | 2.2067 |
| 2025-11-27 | 2.1859 | 2.1859 |
| 2025-11-26 | 2.1934 | 2.1934 |
| 2025-11-25 | 2.1045 | 2.1045 |
| 2025-11-24 | 2.0215 | 2.0215 |
| 2025-11-21 | 2.0171 | 2.0171 |
| 2025-11-20 | 2.1221 | 2.1221 |
| 2025-11-19 | 2.1161 | 2.1161 |
| 2025-11-18 | 2.1211 | 2.1211 |
| 2025-11-17 | 2.1256 | 2.1256 |
| 2025-11-14 | 2.1104 | 2.1104 |
| 2025-11-13 | 2.1860 | 2.1860 |
| 2025-11-12 | 2.1973 | 2.1973 |
| 2025-11-11 | 2.1961 | 2.1961 |
| 2025-11-10 | 2.2499 | 2.2499 |
| 2025-11-07 | 2.2912 | 2.2912 |
| 2025-11-06 | 2.3135 | 2.3135 |
| 2025-11-05 | 2.2363 | 2.2363 |
| 2025-11-04 | 2.2164 | 2.2164 |
| 2025-11-03 | 2.2544 | 2.2544 |
| 2025-10-31 | 2.2355 | 2.2355 |
| 2025-10-30 | 2.3336 | 2.3336 |
| 2025-10-29 | 2.4535 | 2.4535 |
| 2025-10-28 | 2.4006 | 2.4006 |
| 2025-10-27 | 2.4094 | 2.4094 |
| 2025-10-24 | 2.3248 | 2.3248 |
| 2025-10-23 | 2.2049 | 2.2049 |
| 2025-10-22 | 2.2415 | 2.2415 |
| 2025-10-21 | 2.2472 | 2.2472 |
| 2025-10-20 | 2.1284 | 2.1284 |
| 2025-10-17 | 2.0670 | 2.0670 |
| 2025-10-16 | 2.1461 | 2.1461 |
| 2025-10-15 | 2.1406 | 2.1406 |
| 2025-10-14 | 2.0662 | 2.0662 |
| 2025-10-13 | 2.1655 | 2.1655 |
| 2025-10-10 | 2.2247 | 2.2247 |
| 2025-10-09 | 2.2917 | 2.2917 |
| 2025-09-30 | 2.3114 | 2.3114 |
| 2025-09-29 | 2.3325 | 2.3325 |
| 2025-09-26 | 2.2848 | 2.2848 |
| 2025-09-25 | 2.3707 | 2.3707 |
| 2025-09-24 | 2.3610 | 2.3610 |
| 2025-09-23 | 2.3650 | 2.3650 |
| 2025-09-22 | 2.3642 | 2.3642 |
| 2025-09-19 | 2.3144 | 2.3144 |
| 2025-09-18 | 2.3253 | 2.3253 |
| 2025-09-17 | 2.3292 | 2.3292 |
| 2025-09-16 | 2.3053 | 2.3053 |
| 2025-09-15 | 2.2704 | 2.2704 |
| 2025-09-12 | 2.2783 | 2.2783 |
| 2025-09-11 | 2.3316 | 2.3316 |
| 2025-09-10 | 2.1695 | 2.1695 |
| 2025-09-09 | 2.0829 | 2.0829 |
| 2025-09-08 | 2.1181 | 2.1181 |
| 2025-09-05 | 2.1848 | 2.1848 |
| 2025-09-04 | 2.0566 | 2.0566 |
| 2025-09-03 | 2.2131 | 2.2131 |
| 2025-09-02 | 2.1710 | 2.1710 |
| 2025-09-01 | 2.2749 | 2.2749 |
| 2025-08-29 | 2.1821 | 2.1821 |
| 2025-08-28 | 2.1461 | 2.1461 |
| 2025-08-27 | 1.9650 | 1.9650 |
| 2025-08-26 | 1.9364 | 1.9364 |
| 2025-08-25 | 1.9495 | 1.9495 |
| 2025-08-22 | 1.8570 | 1.8570 |
| 2025-08-21 | 1.8025 | 1.8025 |
| 2025-08-20 | 1.8426 | 1.8426 |
| 2025-08-19 | 1.8513 | 1.8513 |
| 2025-08-18 | 1.8214 | 1.8214 |
| 2025-08-15 | 1.7534 | 1.7534 |
| 2025-08-14 | 1.7207 | 1.7207 |
| 2025-08-13 | 1.7715 | 1.7715 |
| 2025-08-12 | 1.6674 | 1.6674 |
| 2025-08-11 | 1.6131 | 1.6131 |
| 2025-08-08 | 1.5709 | 1.5709 |
| 2025-08-07 | 1.5653 | 1.5653 |
| 2025-08-06 | 1.5769 | 1.5769 |
| 2025-08-05 | 1.5596 | 1.5596 |
| 2025-08-04 | 1.5570 | 1.5570 |
| 2025-08-01 | 1.5492 | 1.5492 |
| 2025-07-31 | 1.5753 | 1.5753 |
| 2025-07-30 | 1.5515 | 1.5515 |
| 2025-07-29 | 1.5636 | 1.5636 |
| 2025-07-28 | 1.4970 | 1.4970 |
| 2025-07-25 | 1.4387 | 1.4387 |
| 2025-07-24 | 1.4343 | 1.4343 |
| 2025-07-23 | 1.4384 | 1.4384 |
| 2025-07-22 | 1.4400 | 1.4400 |
| 2025-07-21 | 1.4640 | 1.4640 |
| 2025-07-18 | 1.4637 | 1.4637 |
| 2025-07-17 | 1.4852 | 1.4852 |
| 2025-07-16 | 1.4215 | 1.4215 |
| 2025-07-15 | 1.4256 | 1.4256 |
| 2025-07-14 | 1.3286 | 1.3286 |
| 2025-07-11 | 1.3140 | 1.3140 |
| 2025-07-10 | 1.3239 | 1.3239 |
| 2025-07-09 | 1.3305 | 1.3305 |
| 2025-07-08 | 1.3346 | 1.3346 |
| 2025-07-07 | 1.2718 | 1.2718 |
| 2025-07-04 | 1.2912 | 1.2912 |
