近一年宝盈转型动力混合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 |
| 2026-09-15 |
宝盈转型动力混合A |
3.3534 |
-0.19% |
| 2026-09-14 |
宝盈转型动力混合A |
3.3597 |
-2.06% |
| 2026-09-11 |
宝盈转型动力混合A |
3.4289 |
-0.54% |
| 2026-09-10 |
宝盈转型动力混合A |
3.4476 |
-0.34% |
| 2026-09-09 |
宝盈转型动力混合A |
3.4595 |
0.35% |
| 2026-09-08 |
宝盈转型动力混合A |
3.4474 |
-1.04% |
| 2026-09-07 |
宝盈转型动力混合A |
3.4836 |
5.94% |
| 2026-09-04 |
宝盈转型动力混合A |
3.2884 |
-2.08% |
| 2026-09-03 |
宝盈转型动力混合A |
3.3581 |
0.34% |
| 2026-09-02 |
宝盈转型动力混合A |
3.3466 |
-1.63% |
| 2026-09-01 |
宝盈转型动力混合A |
3.4020 |
-3.08% |
| 2026-08-31 |
宝盈转型动力混合A |
3.5068 |
1.07% |
| 2026-08-28 |
宝盈转型动力混合A |
3.4696 |
-2.00% |
| 2026-08-27 |
宝盈转型动力混合A |
3.5391 |
4.07% |
| 2026-08-26 |
宝盈转型动力混合A |
3.4008 |
-0.02% |
| 2026-08-25 |
宝盈转型动力混合A |
3.4015 |
-0.23% |
| 2026-08-24 |
宝盈转型动力混合A |
3.4093 |
-3.69% |
| 2026-08-21 |
宝盈转型动力混合A |
3.5351 |
1.69% |
| 2026-08-20 |
宝盈转型动力混合A |
3.4763 |
0.36% |
| 2026-08-19 |
宝盈转型动力混合A |
3.4640 |
-8.67% |
| 2026-08-18 |
宝盈转型动力混合A |
3.7643 |
-0.66% |
| 2026-08-17 |
宝盈转型动力混合A |
3.7894 |
5.40% |
| 2026-08-14 |
宝盈转型动力混合A |
3.5951 |
2.13% |
| 2026-08-13 |
宝盈转型动力混合A |
3.5200 |
0.72% |
| 2026-08-12 |
宝盈转型动力混合A |
3.4949 |
2.93% |
| 2026-08-11 |
宝盈转型动力混合A |
3.3955 |
0.72% |
| 2026-08-10 |
宝盈转型动力混合A |
3.3713 |
-1.88% |
| 2026-08-07 |
宝盈转型动力混合A |
3.4348 |
2.78% |
| 2026-08-06 |
宝盈转型动力混合A |
3.3419 |
1.39% |
| 2026-08-05 |
宝盈转型动力混合A |
3.2960 |
2.30% |
| 2026-08-04 |
宝盈转型动力混合A |
3.2218 |
8.08% |
| 2026-08-03 |
宝盈转型动力混合A |
2.9809 |
-3.10% |
| 2026-07-31 |
宝盈转型动力混合A |
3.0734 |
3.75% |
| 2026-07-30 |
宝盈转型动力混合A |
2.9622 |
-9.52% |
| 2026-07-29 |
宝盈转型动力混合A |
3.2441 |
-1.35% |
| 2026-07-28 |
宝盈转型动力混合A |
3.2878 |
-10.83% |
| 2026-07-27 |
宝盈转型动力混合A |
3.6439 |
3.54% |
| 2026-07-24 |
宝盈转型动力混合A |
3.5194 |
-1.59% |
| 2026-07-23 |
宝盈转型动力混合A |
3.5764 |
-3.04% |
| 2026-07-22 |
宝盈转型动力混合A |
3.6852 |
-4.03% |
| 2026-07-21 |
宝盈转型动力混合A |
3.8336 |
9.22% |
| 2026-07-20 |
宝盈转型动力混合A |
3.5099 |
-3.73% |
| 2026-07-17 |
宝盈转型动力混合A |
3.6409 |
-10.57% |
| 2026-07-16 |
宝盈转型动力混合A |
4.0258 |
-3.48% |
| 2026-07-15 |
宝盈转型动力混合A |
4.1711 |
-3.62% |
| 2026-07-14 |
宝盈转型动力混合A |
4.3221 |
4.90% |
| 2026-07-13 |
宝盈转型动力混合A |
4.1204 |
-3.71% |
| 2026-07-10 |
宝盈转型动力混合A |
4.2793 |
-5.55% |
| 2026-07-09 |
宝盈转型动力混合A |
4.5170 |
6.55% |
| 2026-07-08 |
宝盈转型动力混合A |
4.2395 |
-0.35% |
| 2026-07-07 |
宝盈转型动力混合A |
4.2543 |
0.84% |
| 2026-07-06 |
宝盈转型动力混合A |
4.2189 |
-2.48% |
| 2026-07-03 |
宝盈转型动力混合A |
4.3236 |
0.31% |
| 2026-07-02 |
宝盈转型动力混合A |
4.3103 |
-8.29% |
| 2026-07-01 |
宝盈转型动力混合A |
4.6678 |
-3.36% |
| 2026-06-30 |
宝盈转型动力混合A |
4.8245 |
3.80% |
| 2026-06-29 |
宝盈转型动力混合A |
4.6480 |
-0.83% |
| 2026-06-26 |
宝盈转型动力混合A |
4.6867 |
-4.99% |
| 2026-06-25 |
宝盈转型动力混合A |
4.9207 |
2.94% |
| 2026-06-24 |
宝盈转型动力混合A |
4.7800 |
2.49% |
| 2026-06-23 |
宝盈转型动力混合A |
4.6640 |
-2.93% |
| 2026-06-22 |
宝盈转型动力混合A |
4.8048 |
0.84% |
| 2026-06-18 |
宝盈转型动力混合A |
4.7647 |
3.48% |
| 2026-06-17 |
宝盈转型动力混合A |
4.6046 |
3.02% |
| 2026-06-16 |
宝盈转型动力混合A |
4.4697 |
2.20% |
| 2026-06-15 |
宝盈转型动力混合A |
4.3735 |
6.77% |
| 2026-06-12 |
宝盈转型动力混合A |
4.0962 |
-1.76% |
| 2026-06-11 |
宝盈转型动力混合A |
4.1683 |
-0.07% |
| 2026-06-10 |
宝盈转型动力混合A |
4.1714 |
-3.63% |
| 2026-06-09 |
宝盈转型动力混合A |
4.3230 |
4.94% |
| 2026-06-08 |
宝盈转型动力混合A |
4.1195 |
-3.59% |
| 2026-06-05 |
宝盈转型动力混合A |
4.2731 |
-3.04% |
| 2026-06-04 |
宝盈转型动力混合A |
4.4073 |
2.49% |
| 2026-06-03 |
宝盈转型动力混合A |
4.3004 |
3.95% |
| 2026-06-02 |
宝盈转型动力混合A |
4.1369 |
5.11% |
| 2026-06-01 |
宝盈转型动力混合A |
3.9359 |
-5.75% |
| 2026-05-29 |
宝盈转型动力混合A |
4.1622 |
-3.32% |
| 2026-05-28 |
宝盈转型动力混合A |
4.3052 |
2.65% |
| 2026-05-27 |
宝盈转型动力混合A |
4.1939 |
-1.04% |
| 2026-05-26 |
宝盈转型动力混合A |
4.2378 |
-1.93% |
| 2026-05-25 |
宝盈转型动力混合A |
4.3198 |
2.47% |
| 2026-05-22 |
宝盈转型动力混合A |
4.2157 |
5.27% |
| 2026-05-21 |
宝盈转型动力混合A |
4.0045 |
-5.06% |
| 2026-05-20 |
宝盈转型动力混合A |
4.2072 |
2.22% |
| 2026-05-19 |
宝盈转型动力混合A |
4.1157 |
0.61% |
| 2026-05-18 |
宝盈转型动力混合A |
4.0908 |
1.72% |
| 2026-05-15 |
宝盈转型动力混合A |
4.0218 |
-2.75% |
| 2026-05-14 |
宝盈转型动力混合A |
4.1322 |
-1.20% |
| 2026-05-13 |
宝盈转型动力混合A |
4.1822 |
2.49% |
| 2026-05-12 |
宝盈转型动力混合A |
4.0804 |
2.02% |
| 2026-05-11 |
宝盈转型动力混合A |
3.9995 |
3.65% |
| 2026-05-08 |
宝盈转型动力混合A |
3.8587 |
0.97% |
| 2026-04-30 |
宝盈转型动力混合A |
3.5464 |
0.81% |
| 2026-04-29 |
宝盈转型动力混合A |
3.5180 |
0.55% |
| 2026-04-28 |
宝盈转型动力混合A |
3.4989 |
-1.16% |
| 2026-04-27 |
宝盈转型动力混合A |
3.5401 |
0.80% |
| 2026-04-24 |
宝盈转型动力混合A |
3.5120 |
-2.39% |
| 2026-04-23 |
宝盈转型动力混合A |
3.5961 |
-1.12% |
| 2026-04-22 |
宝盈转型动力混合A |
3.6367 |
4.96% |
| 2026-04-21 |
宝盈转型动力混合A |
3.4649 |
1.32% |
| 2026-04-20 |
宝盈转型动力混合A |
3.4199 |
-0.90% |
| 2026-04-17 |
宝盈转型动力混合A |
3.4510 |
3.88% |
| 2026-04-16 |
宝盈转型动力混合A |
3.3220 |
3.91% |
| 2026-04-15 |
宝盈转型动力混合A |
3.1970 |
-0.95% |
| 2026-04-14 |
宝盈转型动力混合A |
3.2276 |
2.56% |
| 2026-04-13 |
宝盈转型动力混合A |
3.1469 |
0.13% |
| 2026-04-10 |
宝盈转型动力混合A |
3.1428 |
2.84% |
| 2026-04-09 |
宝盈转型动力混合A |
3.0561 |
2.06% |
| 2026-04-08 |
宝盈转型动力混合A |
2.9944 |
6.62% |
| 2026-04-07 |
宝盈转型动力混合A |
2.8086 |
-0.56% |
| 2026-04-03 |
宝盈转型动力混合A |
2.8245 |
2.15% |
| 2026-04-02 |
宝盈转型动力混合A |
2.7650 |
-2.20% |
| 2026-04-01 |
宝盈转型动力混合A |
2.8271 |
5.40% |
| 2026-03-31 |
宝盈转型动力混合A |
2.6822 |
-3.46% |
| 2026-03-30 |
宝盈转型动力混合A |
2.7751 |
0.58% |
| 2026-03-27 |
宝盈转型动力混合A |
2.7591 |
-0.30% |
| 2026-03-26 |
宝盈转型动力混合A |
2.7673 |
-1.04% |
| 2026-03-25 |
宝盈转型动力混合A |
2.7963 |
3.39% |
| 2026-03-24 |
宝盈转型动力混合A |
2.7047 |
1.74% |
| 2026-03-23 |
宝盈转型动力混合A |
2.6585 |
-4.56% |
| 2026-03-20 |
宝盈转型动力混合A |
2.7854 |
1.44% |
| 2026-03-19 |
宝盈转型动力混合A |
2.7458 |
-0.71% |
| 2026-03-18 |
宝盈转型动力混合A |
2.7655 |
3.51% |
| 2026-03-17 |
宝盈转型动力混合A |
2.6716 |
-5.71% |
| 2026-03-16 |
宝盈转型动力混合A |
2.8242 |
1.12% |
| 2026-03-13 |
宝盈转型动力混合A |
2.7930 |
-1.02% |
| 2026-03-12 |
宝盈转型动力混合A |
2.8217 |
-1.24% |
| 2026-03-11 |
宝盈转型动力混合A |
2.8572 |
-0.89% |
| 2026-03-10 |
宝盈转型动力混合A |
2.8829 |
5.92% |
| 2026-03-09 |
宝盈转型动力混合A |
2.7218 |
-2.54% |
| 2026-03-06 |
宝盈转型动力混合A |
2.7909 |
-0.27% |
| 2026-03-05 |
宝盈转型动力混合A |
2.7985 |
1.19% |
| 2026-03-04 |
宝盈转型动力混合A |
2.7656 |
-0.74% |
| 2026-03-03 |
宝盈转型动力混合A |
2.7863 |
-3.25% |
| 2026-03-02 |
宝盈转型动力混合A |
2.8798 |
0.63% |
| 2026-02-27 |
宝盈转型动力混合A |
2.8617 |
-1.42% |
| 2026-02-26 |
宝盈转型动力混合A |
2.9024 |
3.04% |
| 2026-02-25 |
宝盈转型动力混合A |
2.8169 |
0.07% |
| 2026-02-24 |
宝盈转型动力混合A |
2.8148 |
2.16% |
| 2026-02-13 |
宝盈转型动力混合A |
2.7553 |
-1.63% |
| 2026-02-12 |
宝盈转型动力混合A |
2.8010 |
3.01% |
| 2026-02-11 |
宝盈转型动力混合A |
2.7191 |
-1.92% |
| 2026-02-10 |
宝盈转型动力混合A |
2.7714 |
-0.99% |
| 2026-02-09 |
宝盈转型动力混合A |
2.7991 |
4.15% |
| 2026-02-06 |
宝盈转型动力混合A |
2.6876 |
0.05% |
| 2026-02-05 |
宝盈转型动力混合A |
2.6862 |
-3.31% |
| 2026-02-04 |
宝盈转型动力混合A |
2.7750 |
-0.88% |
| 2026-02-03 |
宝盈转型动力混合A |
2.7997 |
3.87% |
| 2026-02-02 |
宝盈转型动力混合A |
2.6953 |
-2.07% |
| 2026-01-30 |
宝盈转型动力混合A |
2.7523 |
3.52% |
| 2026-01-29 |
宝盈转型动力混合A |
2.6587 |
-2.62% |
| 2026-01-28 |
宝盈转型动力混合A |
2.7302 |
0.57% |
| 2026-01-27 |
宝盈转型动力混合A |
2.7147 |
3.04% |
| 2026-01-26 |
宝盈转型动力混合A |
2.6345 |
-0.52% |
| 2026-01-23 |
宝盈转型动力混合A |
2.6482 |
0.47% |
| 2026-01-22 |
宝盈转型动力混合A |
2.6359 |
1.98% |
| 2026-01-21 |
宝盈转型动力混合A |
2.5847 |
2.71% |
| 2026-01-20 |
宝盈转型动力混合A |
2.5164 |
-3.18% |
| 2026-01-19 |
宝盈转型动力混合A |
2.5963 |
-0.92% |
| 2026-01-16 |
宝盈转型动力混合A |
2.6205 |
2.72% |
| 2026-01-15 |
宝盈转型动力混合A |
2.5511 |
1.97% |
| 2026-01-14 |
宝盈转型动力混合A |
2.5019 |
0.59% |
| 2026-01-13 |
宝盈转型动力混合A |
2.4872 |
-2.74% |
| 2026-01-12 |
宝盈转型动力混合A |
2.5574 |
0.30% |
| 2026-01-09 |
宝盈转型动力混合A |
2.5498 |
0.90% |
| 2026-01-08 |
宝盈转型动力混合A |
2.5270 |
-2.00% |
| 2026-01-07 |
宝盈转型动力混合A |
2.5775 |
0.56% |
| 2026-01-06 |
宝盈转型动力混合A |
2.5632 |
-0.46% |
| 2026-01-05 |
宝盈转型动力混合A |
2.5751 |
1.32% |
| 2025-12-31 |
宝盈转型动力混合A |
2.5415 |
-2.18% |
| 2025-12-30 |
宝盈转型动力混合A |
2.5970 |
0.83% |
| 2025-12-29 |
宝盈转型动力混合A |
2.5756 |
0.58% |
| 2025-12-26 |
宝盈转型动力混合A |
2.5608 |
-1.47% |
| 2025-12-25 |
宝盈转型动力混合A |
2.5984 |
-0.14% |
| 2025-12-24 |
宝盈转型动力混合A |
2.6020 |
2.04% |
| 2025-12-23 |
宝盈转型动力混合A |
2.5499 |
0.36% |
| 2025-12-22 |
宝盈转型动力混合A |
2.5408 |
5.37% |
| 2025-12-19 |
宝盈转型动力混合A |
2.4113 |
-0.52% |
| 2025-12-18 |
宝盈转型动力混合A |
2.4238 |
-3.42% |
| 2025-12-17 |
宝盈转型动力混合A |
2.5066 |
5.41% |
| 2025-12-16 |
宝盈转型动力混合A |
2.3779 |
-2.08% |
| 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% |
