基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈新能源产业混合发起式A(015574)
2022-09-23
1.0066
-1.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0066 | 1.0066 |
| 2022-09-22 | 1.0263 | 1.0263 |
| 2022-09-21 | 1.0238 | 1.0238 |
| 2022-09-20 | 1.0295 | 1.0295 |
| 2022-09-19 | 1.0091 | 1.0091 |
| 2022-09-16 | 1.0069 | 1.0069 |
| 2022-09-15 | 1.0280 | 1.0280 |
| 2022-09-14 | 1.0791 | 1.0791 |
| 2022-09-13 | 1.0986 | 1.0986 |
| 2022-09-09 | 1.1092 | 1.1092 |
| 2022-09-08 | 1.1114 | 1.1114 |
| 2022-09-07 | 1.1222 | 1.1222 |
| 2022-09-06 | 1.1002 | 1.1002 |
| 2022-09-05 | 1.0659 | 1.0659 |
| 2022-09-02 | 1.0604 | 1.0604 |
| 2022-09-01 | 1.0443 | 1.0443 |
| 2022-08-31 | 1.0540 | 1.0540 |
| 2022-08-30 | 1.1023 | 1.1023 |
| 2022-08-29 | 1.1181 | 1.1181 |
| 2022-08-26 | 1.1179 | 1.1179 |
| 2022-08-25 | 1.1280 | 1.1280 |
| 2022-08-24 | 1.1391 | 1.1391 |
| 2022-08-23 | 1.1918 | 1.1918 |
| 2022-08-22 | 1.1692 | 1.1692 |
| 2022-08-19 | 1.1597 | 1.1597 |
| 2022-08-18 | 1.1791 | 1.1791 |
| 2022-08-17 | 1.1754 | 1.1754 |
| 2022-08-16 | 1.1826 | 1.1826 |
| 2022-08-15 | 1.1664 | 1.1664 |
| 2022-08-12 | 1.1450 | 1.1450 |
| 2022-08-11 | 1.1608 | 1.1608 |
| 2022-08-10 | 1.1526 | 1.1526 |
| 2022-08-09 | 1.1527 | 1.1527 |
| 2022-08-08 | 1.1432 | 1.1432 |
| 2022-08-05 | 1.1177 | 1.1177 |
| 2022-08-04 | 1.1177 | 1.1177 |
| 2022-08-03 | 1.1220 | 1.1220 |
| 2022-08-02 | 1.1426 | 1.1426 |
| 2022-08-01 | 1.1682 | 1.1682 |
| 2022-07-29 | 1.1526 | 1.1526 |
| 2022-07-28 | 1.1587 | 1.1587 |
| 2022-07-27 | 1.1402 | 1.1402 |
| 2022-07-26 | 1.1104 | 1.1104 |
| 2022-07-25 | 1.0932 | 1.0932 |
| 2022-07-22 | 1.1188 | 1.1188 |
| 2022-07-21 | 1.1373 | 1.1373 |
| 2022-07-20 | 1.1531 | 1.1531 |
| 2022-07-19 | 1.1543 | 1.1543 |
| 2022-07-18 | 1.1514 | 1.1514 |
| 2022-07-15 | 1.1309 | 1.1309 |
| 2022-07-14 | 1.1204 | 1.1204 |
| 2022-07-13 | 1.1003 | 1.1003 |
| 2022-07-12 | 1.0718 | 1.0718 |
| 2022-07-11 | 1.0852 | 1.0852 |
| 2022-07-08 | 1.0999 | 1.0999 |
| 2022-07-07 | 1.1246 | 1.1246 |
| 2022-07-06 | 1.0977 | 1.0977 |
| 2022-07-05 | 1.1097 | 1.1097 |
| 2022-07-04 | 1.1151 | 1.1151 |
| 2022-07-01 | 1.0926 | 1.0926 |
| 2022-06-30 | 1.0898 | 1.0898 |
| 2022-06-29 | 1.0728 | 1.0728 |
| 2022-06-28 | 1.1305 | 1.1305 |
| 2022-06-27 | 1.1227 | 1.1227 |
| 2022-06-24 | 1.1143 | 1.1143 |
| 2022-06-23 | 1.0901 | 1.0901 |
| 2022-06-17 | 1.0558 | 1.0558 |
| 2022-06-10 | 1.0210 | 1.0210 |
| 2022-06-02 | 1.0017 | 1.0017 |
| 2022-05-27 | 1.0000 | 1.0000 |
