近一季宝盈转型动力混合A|宝盈转型基金净值查询
查询指定日期范围宝盈转型动力混合A001075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
宝盈转型动力混合A |
2.4284 |
-2.35% |
| 2025-12-12 |
宝盈转型动力混合A |
2.4869 |
1.44% |
| 2025-12-11 |
宝盈转型动力混合A |
2.4517 |
-3.30% |
| 2025-12-10 |
宝盈转型动力混合A |
2.5327 |
0.39% |
| 2025-12-09 |
宝盈转型动力混合A |
2.5228 |
2.73% |
| 2025-12-08 |
宝盈转型动力混合A |
2.4558 |
5.94% |
| 2025-12-05 |
宝盈转型动力混合A |
2.3181 |
2.20% |
| 2025-12-04 |
宝盈转型动力混合A |
2.2683 |
0.95% |
| 2025-12-03 |
宝盈转型动力混合A |
2.2470 |
-0.18% |
| 2025-12-02 |
宝盈转型动力混合A |
2.2511 |
-0.27% |
| 2025-12-01 |
宝盈转型动力混合A |
2.2571 |
0.49% |
| 2025-11-28 |
宝盈转型动力混合A |
2.2462 |
0.96% |
| 2025-11-27 |
宝盈转型动力混合A |
2.2249 |
-0.34% |
| 2025-11-26 |
宝盈转型动力混合A |
2.2326 |
4.23% |
| 2025-11-25 |
宝盈转型动力混合A |
2.1420 |
4.11% |
| 2025-11-24 |
宝盈转型动力混合A |
2.0575 |
0.22% |
| 2025-11-21 |
宝盈转型动力混合A |
2.0529 |
-4.95% |
| 2025-11-20 |
宝盈转型动力混合A |
2.1598 |
0.28% |
| 2025-11-19 |
宝盈转型动力混合A |
2.1537 |
-0.23% |
| 2025-11-18 |
宝盈转型动力混合A |
2.1587 |
-0.21% |
| 2025-11-17 |
宝盈转型动力混合A |
2.1632 |
0.72% |
| 2025-11-14 |
宝盈转型动力混合A |
2.1477 |
-3.46% |
| 2025-11-13 |
宝盈转型动力混合A |
2.2246 |
-0.51% |
| 2025-11-12 |
宝盈转型动力混合A |
2.2360 |
0.05% |
| 2025-11-11 |
宝盈转型动力混合A |
2.2348 |
-2.45% |
| 2025-11-10 |
宝盈转型动力混合A |
2.2896 |
-1.80% |
| 2025-11-07 |
宝盈转型动力混合A |
2.3315 |
-0.96% |
| 2025-11-06 |
宝盈转型动力混合A |
2.3541 |
3.45% |
| 2025-11-05 |
宝盈转型动力混合A |
2.2756 |
0.90% |
| 2025-11-04 |
宝盈转型动力混合A |
2.2553 |
-1.68% |
| 2025-11-03 |
宝盈转型动力混合A |
2.2939 |
0.85% |
| 2025-10-31 |
宝盈转型动力混合A |
2.2746 |
-4.20% |
| 2025-10-30 |
宝盈转型动力混合A |
2.3744 |
-5.13% |
| 2025-10-29 |
宝盈转型动力混合A |
2.4963 |
2.21% |
| 2025-10-28 |
宝盈转型动力混合A |
2.4424 |
-0.37% |
| 2025-10-27 |
宝盈转型动力混合A |
2.4514 |
3.64% |
| 2025-10-24 |
宝盈转型动力混合A |
2.3652 |
5.44% |
| 2025-10-23 |
宝盈转型动力混合A |
2.2432 |
-1.63% |
| 2025-10-22 |
宝盈转型动力混合A |
2.2804 |
-0.25% |
| 2025-10-21 |
宝盈转型动力混合A |
2.2861 |
5.58% |
| 2025-10-20 |
宝盈转型动力混合A |
2.1653 |
2.98% |
| 2025-10-17 |
宝盈转型动力混合A |
2.1027 |
-3.68% |
| 2025-10-16 |
宝盈转型动力混合A |
2.1831 |
0.26% |
| 2025-10-15 |
宝盈转型动力混合A |
2.1775 |
3.60% |
| 2025-10-14 |
宝盈转型动力混合A |
2.1018 |
-4.59% |
| 2025-10-13 |
宝盈转型动力混合A |
2.2028 |
-2.66% |
| 2025-10-10 |
宝盈转型动力混合A |
2.2629 |
-2.93% |
| 2025-10-09 |
宝盈转型动力混合A |
2.3311 |
-0.84% |
| 2025-09-30 |
宝盈转型动力混合A |
2.3508 |
-0.90% |
| 2025-09-29 |
宝盈转型动力混合A |
2.3722 |
2.09% |
| 2025-09-26 |
宝盈转型动力混合A |
2.3236 |
-3.62% |
| 2025-09-25 |
宝盈转型动力混合A |
2.4109 |
0.41% |
| 2025-09-24 |
宝盈转型动力混合A |
2.4010 |
-0.17% |
| 2025-09-23 |
宝盈转型动力混合A |
2.4050 |
0.03% |
| 2025-09-22 |
宝盈转型动力混合A |
2.4042 |
2.15% |
| 2025-09-19 |
宝盈转型动力混合A |
2.3535 |
-0.47% |
| 2025-09-18 |
宝盈转型动力混合A |
2.3645 |
-0.16% |
| 2025-09-17 |
宝盈转型动力混合A |
2.3684 |
1.03% |
| 2025-09-16 |
宝盈转型动力混合A |
2.3442 |
1.54% |
