宝盈转型动力混合C(015389)
2026-03-05
2.7457
1.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.7457 | 2.7457 |
| 2026-03-04 | 2.7135 | 2.7135 |
| 2026-03-03 | 2.7338 | 2.7338 |
| 2026-03-02 | 2.8256 | 2.8256 |
| 2026-02-27 | 2.8079 | 2.8079 |
| 2026-02-26 | 2.8479 | 2.8479 |
| 2026-02-25 | 2.7640 | 2.7640 |
| 2026-02-24 | 2.7621 | 2.7621 |
| 2026-02-13 | 2.7040 | 2.7040 |
| 2026-02-12 | 2.7489 | 2.7489 |
| 2026-02-11 | 2.6686 | 2.6686 |
| 2026-02-10 | 2.7200 | 2.7200 |
| 2026-02-09 | 2.7472 | 2.7472 |
| 2026-02-06 | 2.6379 | 2.6379 |
| 2026-02-05 | 2.6365 | 2.6365 |
| 2026-02-04 | 2.7237 | 2.7237 |
| 2026-02-03 | 2.7480 | 2.7480 |
| 2026-02-02 | 2.6456 | 2.6456 |
| 2026-01-30 | 2.7016 | 2.7016 |
| 2026-01-29 | 2.6097 | 2.6097 |
| 2026-01-28 | 2.6800 | 2.6800 |
| 2026-01-27 | 2.6648 | 2.6648 |
| 2026-01-26 | 2.5861 | 2.5861 |
| 2026-01-23 | 2.5996 | 2.5996 |
| 2026-01-22 | 2.5876 | 2.5876 |
| 2026-01-21 | 2.5374 | 2.5374 |
| 2026-01-20 | 2.4704 | 2.4704 |
| 2026-01-19 | 2.5489 | 2.5489 |
| 2026-01-16 | 2.5727 | 2.5727 |
| 2026-01-15 | 2.5046 | 2.5046 |
| 2026-01-14 | 2.4564 | 2.4564 |
| 2026-01-13 | 2.4420 | 2.4420 |
| 2026-01-12 | 2.5110 | 2.5110 |
| 2026-01-09 | 2.5036 | 2.5036 |
| 2026-01-08 | 2.4812 | 2.4812 |
| 2026-01-07 | 2.5308 | 2.5308 |
| 2026-01-06 | 2.5168 | 2.5168 |
| 2026-01-05 | 2.5286 | 2.5286 |
| 2025-12-31 | 2.4957 | 2.4957 |
| 2025-12-30 | 2.5503 | 2.5503 |
| 2025-12-29 | 2.5292 | 2.5292 |
| 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 |
