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C(015575)
2022-09-30
0.9572
-2.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9572 | 0.9572 |
| 2022-09-29 | 0.9825 | 0.9825 |
| 2022-09-28 | 0.9766 | 0.9766 |
| 2022-09-27 | 1.0137 | 1.0137 |
| 2022-09-26 | 1.0158 | 1.0158 |
| 2022-09-23 | 1.0050 | 1.0050 |
| 2022-09-22 | 1.0247 | 1.0247 |
| 2022-09-21 | 1.0222 | 1.0222 |
| 2022-09-20 | 1.0279 | 1.0279 |
| 2022-09-19 | 1.0075 | 1.0075 |
| 2022-09-16 | 1.0054 | 1.0054 |
| 2022-09-15 | 1.0265 | 1.0265 |
| 2022-09-14 | 1.0775 | 1.0775 |
| 2022-09-13 | 1.0970 | 1.0970 |
| 2022-09-09 | 1.1076 | 1.1076 |
| 2022-09-08 | 1.1099 | 1.1099 |
| 2022-09-07 | 1.1207 | 1.1207 |
| 2022-09-06 | 1.0987 | 1.0987 |
| 2022-09-05 | 1.0645 | 1.0645 |
| 2022-09-02 | 1.0590 | 1.0590 |
| 2022-09-01 | 1.0430 | 1.0430 |
| 2022-08-31 | 1.0526 | 1.0526 |
| 2022-08-30 | 1.1009 | 1.1009 |
| 2022-08-29 | 1.1167 | 1.1167 |
| 2022-08-26 | 1.1166 | 1.1166 |
| 2022-08-25 | 1.1267 | 1.1267 |
| 2022-08-24 | 1.1377 | 1.1377 |
| 2022-08-23 | 1.1904 | 1.1904 |
| 2022-08-22 | 1.1678 | 1.1678 |
| 2022-08-19 | 1.1584 | 1.1584 |
| 2022-08-18 | 1.1777 | 1.1777 |
| 2022-08-17 | 1.1741 | 1.1741 |
| 2022-08-16 | 1.1813 | 1.1813 |
| 2022-08-15 | 1.1651 | 1.1651 |
| 2022-08-12 | 1.1438 | 1.1438 |
| 2022-08-11 | 1.1596 | 1.1596 |
| 2022-08-10 | 1.1515 | 1.1515 |
| 2022-08-09 | 1.1516 | 1.1516 |
| 2022-08-08 | 1.1421 | 1.1421 |
| 2022-08-05 | 1.1167 | 1.1167 |
| 2022-08-04 | 1.1167 | 1.1167 |
| 2022-08-03 | 1.1210 | 1.1210 |
| 2022-08-02 | 1.1416 | 1.1416 |
| 2022-08-01 | 1.1672 | 1.1672 |
| 2022-07-29 | 1.1516 | 1.1516 |
| 2022-07-28 | 1.1578 | 1.1578 |
| 2022-07-27 | 1.1393 | 1.1393 |
| 2022-07-26 | 1.1095 | 1.1095 |
| 2022-07-25 | 1.0923 | 1.0923 |
| 2022-07-22 | 1.1179 | 1.1179 |
| 2022-07-21 | 1.1365 | 1.1365 |
| 2022-07-20 | 1.1522 | 1.1522 |
| 2022-07-19 | 1.1535 | 1.1535 |
| 2022-07-18 | 1.1506 | 1.1506 |
| 2022-07-15 | 1.1302 | 1.1302 |
| 2022-07-14 | 1.1196 | 1.1196 |
| 2022-07-13 | 1.0996 | 1.0996 |
| 2022-07-12 | 1.0711 | 1.0711 |
| 2022-07-11 | 1.0845 | 1.0845 |
| 2022-07-08 | 1.0993 | 1.0993 |
| 2022-07-07 | 1.1240 | 1.1240 |
| 2022-07-06 | 1.0971 | 1.0971 |
| 2022-07-05 | 1.1091 | 1.1091 |
| 2022-07-04 | 1.1146 | 1.1146 |
| 2022-07-01 | 1.0921 | 1.0921 |
| 2022-06-30 | 1.0893 | 1.0893 |
| 2022-06-29 | 1.0724 | 1.0724 |
| 2022-06-28 | 1.1300 | 1.1300 |
| 2022-06-27 | 1.1222 | 1.1222 |
| 2022-06-24 | 1.1138 | 1.1138 |
| 2022-06-23 | 1.0897 | 1.0897 |
| 2022-06-17 | 1.0555 | 1.0555 |
| 2022-06-10 | 1.0208 | 1.0208 |
| 2022-06-02 | 1.0016 | 1.0016 |
| 2022-05-27 | 1.0000 | 1.0000 |
