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宝盈新能源产业混合发起式A(015574)

2022-09-23     1.0066-1.9195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.00661.0066
2022-09-221.02631.0263
2022-09-211.02381.0238
2022-09-201.02951.0295
2022-09-191.00911.0091
2022-09-161.00691.0069
2022-09-151.02801.0280
2022-09-141.07911.0791
2022-09-131.09861.0986
2022-09-091.10921.1092
2022-09-081.11141.1114
2022-09-071.12221.1222
2022-09-061.10021.1002
2022-09-051.06591.0659
2022-09-021.06041.0604
2022-09-011.04431.0443
2022-08-311.05401.0540
2022-08-301.10231.1023
2022-08-291.11811.1181
2022-08-261.11791.1179
2022-08-251.12801.1280
2022-08-241.13911.1391
2022-08-231.19181.1918
2022-08-221.16921.1692
2022-08-191.15971.1597
2022-08-181.17911.1791
2022-08-171.17541.1754
2022-08-161.18261.1826
2022-08-151.16641.1664
2022-08-121.14501.1450
2022-08-111.16081.1608
2022-08-101.15261.1526
2022-08-091.15271.1527
2022-08-081.14321.1432
2022-08-051.11771.1177
2022-08-041.11771.1177
2022-08-031.12201.1220
2022-08-021.14261.1426
2022-08-011.16821.1682
2022-07-291.15261.1526
2022-07-281.15871.1587
2022-07-271.14021.1402
2022-07-261.11041.1104
2022-07-251.09321.0932
2022-07-221.11881.1188
2022-07-211.13731.1373
2022-07-201.15311.1531
2022-07-191.15431.1543
2022-07-181.15141.1514
2022-07-151.13091.1309
2022-07-141.12041.1204
2022-07-131.10031.1003
2022-07-121.07181.0718
2022-07-111.08521.0852
2022-07-081.09991.0999
2022-07-071.12461.1246
2022-07-061.09771.0977
2022-07-051.10971.1097
2022-07-041.11511.1151
2022-07-011.09261.0926
2022-06-301.08981.0898
2022-06-291.07281.0728
2022-06-281.13051.1305
2022-06-271.12271.1227
2022-06-241.11431.1143
2022-06-231.09011.0901
2022-06-171.05581.0558
2022-06-101.02101.0210
2022-06-021.00171.0017
2022-05-271.00001.0000