今年以来宝盈转型动力混合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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
宝盈转型动力混合A |
2.3442 |
1.54% |
| 2025-09-15 |
宝盈转型动力混合A |
2.3087 |
-0.34% |
| 2025-09-12 |
宝盈转型动力混合A |
2.3166 |
-2.28% |
| 2025-09-11 |
宝盈转型动力混合A |
2.3707 |
7.47% |
| 2025-09-10 |
宝盈转型动力混合A |
2.2059 |
4.16% |
| 2025-09-09 |
宝盈转型动力混合A |
2.1177 |
-1.67% |
| 2025-09-08 |
宝盈转型动力混合A |
2.1536 |
-3.05% |
| 2025-09-05 |
宝盈转型动力混合A |
2.2213 |
6.24% |
| 2025-09-04 |
宝盈转型动力混合A |
2.0909 |
-7.07% |
| 2025-09-03 |
宝盈转型动力混合A |
2.2500 |
1.94% |
| 2025-09-02 |
宝盈转型动力混合A |
2.2071 |
-4.57% |
| 2025-09-01 |
宝盈转型动力混合A |
2.3127 |
4.26% |
| 2025-08-29 |
宝盈转型动力混合A |
2.2183 |
1.68% |
| 2025-08-28 |
宝盈转型动力混合A |
2.1817 |
9.22% |
| 2025-08-27 |
宝盈转型动力混合A |
1.9976 |
1.48% |
| 2025-08-26 |
宝盈转型动力混合A |
1.9685 |
-0.67% |
| 2025-08-25 |
宝盈转型动力混合A |
1.9818 |
4.98% |
| 2025-08-22 |
宝盈转型动力混合A |
1.8877 |
3.02% |
| 2025-08-21 |
宝盈转型动力混合A |
1.8323 |
-2.17% |
| 2025-08-20 |
宝盈转型动力混合A |
1.8730 |
-0.47% |
| 2025-08-19 |
宝盈转型动力混合A |
1.8818 |
1.64% |
| 2025-08-18 |
宝盈转型动力混合A |
1.8514 |
3.88% |
| 2025-08-15 |
宝盈转型动力混合A |
1.7822 |
1.90% |
| 2025-08-14 |
宝盈转型动力混合A |
1.7489 |
-2.87% |
| 2025-08-13 |
宝盈转型动力混合A |
1.8005 |
6.24% |
| 2025-08-12 |
宝盈转型动力混合A |
1.6947 |
3.37% |
| 2025-08-11 |
宝盈转型动力混合A |
1.6395 |
2.69% |
| 2025-08-08 |
宝盈转型动力混合A |
1.5966 |
0.36% |
| 2025-08-07 |
宝盈转型动力混合A |
1.5908 |
-0.74% |
| 2025-08-06 |
宝盈转型动力混合A |
1.6026 |
1.11% |
| 2025-08-05 |
宝盈转型动力混合A |
1.5850 |
0.16% |
| 2025-08-04 |
宝盈转型动力混合A |
1.5824 |
0.51% |
| 2025-08-01 |
宝盈转型动力混合A |
1.5743 |
-1.66% |
| 2025-07-31 |
宝盈转型动力混合A |
1.6009 |
1.54% |
| 2025-07-30 |
宝盈转型动力混合A |
1.5766 |
-0.77% |
| 2025-07-29 |
宝盈转型动力混合A |
1.5889 |
4.44% |
| 2025-07-28 |
宝盈转型动力混合A |
1.5213 |
4.06% |
| 2025-07-25 |
宝盈转型动力混合A |
1.4619 |
0.31% |
| 2025-07-24 |
宝盈转型动力混合A |
1.4574 |
-0.29% |
| 2025-07-23 |
宝盈转型动力混合A |
1.4616 |
-0.11% |
| 2025-07-22 |
宝盈转型动力混合A |
1.4632 |
-1.63% |
| 2025-07-21 |
宝盈转型动力混合A |
1.4875 |
0.02% |
| 2025-07-18 |
宝盈转型动力混合A |
1.4872 |
-1.45% |
| 2025-07-17 |
宝盈转型动力混合A |
1.5091 |
4.49% |
| 2025-07-16 |
宝盈转型动力混合A |
1.4443 |
-0.28% |
| 2025-07-15 |
宝盈转型动力混合A |
1.4484 |
7.30% |
| 2025-07-14 |
宝盈转型动力混合A |
1.3499 |
1.12% |
| 2025-07-11 |
宝盈转型动力混合A |
1.3350 |
-0.74% |
| 2025-07-10 |
宝盈转型动力混合A |
1.3450 |
-0.50% |
| 2025-07-09 |
宝盈转型动力混合A |
1.3517 |
-0.31% |
| 2025-07-08 |
宝盈转型动力混合A |
1.3559 |
4.94% |
| 2025-07-07 |
宝盈转型动力混合A |
1.2921 |
-1.49% |
| 2025-07-04 |
宝盈转型动力混合A |
1.3117 |
-0.52% |
| 2025-07-03 |
宝盈转型动力混合A |
1.3185 |
2.47% |
| 2025-07-02 |
宝盈转型动力混合A |
1.2867 |
-2.46% |
| 2025-07-01 |
宝盈转型动力混合A |
1.3191 |
-0.11% |
| 2025-06-30 |
宝盈转型动力混合A |
1.3205 |
3.02% |
| 2025-06-27 |
宝盈转型动力混合A |
1.2818 |
1.99% |
| 2025-06-26 |
宝盈转型动力混合A |
1.2568 |
0.50% |
| 2025-06-25 |
宝盈转型动力混合A |
1.2505 |
2.03% |
| 2025-06-24 |
宝盈转型动力混合A |
1.2256 |
0.95% |
| 2025-06-23 |
宝盈转型动力混合A |
1.2141 |
-0.66% |
| 2025-06-20 |
宝盈转型动力混合A |
1.2222 |
-1.67% |
| 2025-06-19 |
宝盈转型动力混合A |
1.2430 |
-0.78% |
| 2025-06-18 |
宝盈转型动力混合A |
1.2528 |
3.60% |
| 2025-06-17 |
宝盈转型动力混合A |
1.2093 |
-0.84% |
| 2025-06-16 |
宝盈转型动力混合A |
1.2195 |
2.53% |
| 2025-06-13 |
宝盈转型动力混合A |
1.1894 |
-0.23% |
| 2025-06-12 |
宝盈转型动力混合A |
1.1922 |
2.20% |
| 2025-06-11 |
宝盈转型动力混合A |
1.1665 |
0.04% |
| 2025-06-10 |
宝盈转型动力混合A |
1.1660 |
-1.04% |
| 2025-06-09 |
宝盈转型动力混合A |
1.1782 |
1.50% |
| 2025-06-06 |
宝盈转型动力混合A |
1.1608 |
0.62% |
| 2025-06-05 |
宝盈转型动力混合A |
1.1537 |
5.23% |
| 2025-06-04 |
宝盈转型动力混合A |
1.0964 |
2.44% |
| 2025-06-03 |
宝盈转型动力混合A |
1.0703 |
-0.09% |
| 2025-05-30 |
宝盈转型动力混合A |
1.0713 |
-0.94% |
| 2025-05-29 |
宝盈转型动力混合A |
1.0815 |
1.20% |
| 2025-05-28 |
宝盈转型动力混合A |
1.0687 |
1.77% |
| 2025-05-27 |
宝盈转型动力混合A |
1.0501 |
-1.57% |
| 2025-05-26 |
宝盈转型动力混合A |
1.0668 |
0.82% |
| 2025-05-23 |
宝盈转型动力混合A |
1.0581 |
-1.20% |
| 2025-05-22 |
宝盈转型动力混合A |
1.0710 |
-1.14% |
| 2025-05-21 |
宝盈转型动力混合A |
1.0833 |
-0.22% |
| 2025-05-20 |
宝盈转型动力混合A |
1.0857 |
0.72% |
| 2025-05-19 |
宝盈转型动力混合A |
1.0779 |
-1.04% |
| 2025-05-16 |
宝盈转型动力混合A |
1.0892 |
1.22% |
| 2025-05-15 |
宝盈转型动力混合A |
1.0761 |
-2.80% |
| 2025-05-14 |
宝盈转型动力混合A |
1.1071 |
0.38% |
| 2025-05-13 |
宝盈转型动力混合A |
1.1029 |
-0.63% |
| 2025-05-12 |
宝盈转型动力混合A |
1.1099 |
3.06% |
| 2025-05-09 |
宝盈转型动力混合A |
1.0769 |
-2.30% |
| 2025-05-08 |
宝盈转型动力混合A |
1.1022 |
2.91% |
| 2025-05-07 |
宝盈转型动力混合A |
1.0710 |
-0.54% |
| 2025-05-06 |
宝盈转型动力混合A |
1.0768 |
4.24% |
| 2025-04-30 |
宝盈转型动力混合A |
1.0330 |
0.55% |
| 2025-04-29 |
宝盈转型动力混合A |
1.0274 |
0.65% |
| 2025-04-28 |
宝盈转型动力混合A |
1.0208 |
-0.97% |
| 2025-04-25 |
宝盈转型动力混合A |
1.0308 |
1.27% |
| 2025-04-24 |
宝盈转型动力混合A |
1.0179 |
-1.45% |
| 2025-04-23 |
宝盈转型动力混合A |
1.0329 |
3.40% |
| 2025-04-22 |
宝盈转型动力混合A |
0.9989 |
-2.15% |
| 2025-04-21 |
宝盈转型动力混合A |
1.0208 |
3.08% |
| 2025-04-18 |
宝盈转型动力混合A |
0.9903 |
0.89% |
| 2025-04-17 |
宝盈转型动力混合A |
0.9816 |
0.71% |
| 2025-04-16 |
宝盈转型动力混合A |
0.9747 |
-2.23% |
| 2025-04-15 |
宝盈转型动力混合A |
0.9969 |
-0.24% |
| 2025-04-14 |
宝盈转型动力混合A |
0.9993 |
1.01% |
| 2025-04-11 |
宝盈转型动力混合A |
0.9893 |
3.26% |
| 2025-04-10 |
宝盈转型动力混合A |
0.9581 |
4.73% |
| 2025-04-09 |
宝盈转型动力混合A |
0.9148 |
2.20% |
| 2025-04-08 |
宝盈转型动力混合A |
0.8951 |
-2.17% |
| 2025-04-07 |
宝盈转型动力混合A |
0.9150 |
-14.64% |
| 2025-04-03 |
宝盈转型动力混合A |
1.0719 |
-4.99% |
| 2025-04-02 |
宝盈转型动力混合A |
1.1282 |
0.98% |
| 2025-04-01 |
宝盈转型动力混合A |
1.1172 |
-0.95% |
| 2025-03-31 |
宝盈转型动力混合A |
1.1279 |
0.34% |
| 2025-03-28 |
宝盈转型动力混合A |
1.1241 |
-0.99% |
| 2025-03-27 |
宝盈转型动力混合A |
1.1353 |
-0.70% |
| 2025-03-26 |
宝盈转型动力混合A |
1.1433 |
0.31% |
| 2025-03-25 |
宝盈转型动力混合A |
1.1398 |
-2.56% |
| 2025-03-24 |
宝盈转型动力混合A |
1.1697 |
1.15% |
| 2025-03-21 |
宝盈转型动力混合A |
1.1564 |
-2.77% |
| 2025-03-20 |
宝盈转型动力混合A |
1.1893 |
-0.59% |
| 2025-03-19 |
宝盈转型动力混合A |
1.1964 |
-3.99% |
| 2025-03-18 |
宝盈转型动力混合A |
1.2461 |
0.69% |
| 2025-03-17 |
宝盈转型动力混合A |
1.2375 |
1.37% |
| 2025-03-14 |
宝盈转型动力混合A |
1.2208 |
3.74% |
| 2025-03-13 |
宝盈转型动力混合A |
1.1768 |
-1.85% |
| 2025-03-12 |
宝盈转型动力混合A |
1.1990 |
0.13% |
| 2025-03-11 |
宝盈转型动力混合A |
1.1975 |
0.48% |
| 2025-03-10 |
宝盈转型动力混合A |
1.1918 |
1.65% |
| 2025-03-07 |
宝盈转型动力混合A |
1.1725 |
-1.92% |
| 2025-03-06 |
宝盈转型动力混合A |
1.1955 |
1.50% |
| 2025-03-05 |
宝盈转型动力混合A |
1.1778 |
2.78% |
| 2025-03-04 |
宝盈转型动力混合A |
1.1459 |
1.69% |
| 2025-03-03 |
宝盈转型动力混合A |
1.1269 |
-1.49% |
| 2025-02-28 |
宝盈转型动力混合A |
1.1439 |
-5.56% |
| 2025-02-27 |
宝盈转型动力混合A |
1.2112 |
-2.64% |
| 2025-02-26 |
宝盈转型动力混合A |
1.2440 |
0.74% |
| 2025-02-25 |
宝盈转型动力混合A |
1.2349 |
-0.40% |
| 2025-02-24 |
宝盈转型动力混合A |
1.2398 |
-0.98% |
| 2025-02-21 |
宝盈转型动力混合A |
1.2521 |
4.73% |
| 2025-02-20 |
宝盈转型动力混合A |
1.1956 |
0.11% |
| 2025-02-19 |
宝盈转型动力混合A |
1.1943 |
1.61% |
| 2025-02-18 |
宝盈转型动力混合A |
1.1754 |
-2.39% |
| 2025-02-17 |
宝盈转型动力混合A |
1.2042 |
4.87% |
| 2025-02-14 |
宝盈转型动力混合A |
1.1483 |
-1.09% |
| 2025-02-13 |
宝盈转型动力混合A |
1.1610 |
-2.62% |
| 2025-02-12 |
宝盈转型动力混合A |
1.1922 |
1.40% |
| 2025-02-11 |
宝盈转型动力混合A |
1.1757 |
0.44% |
| 2025-02-10 |
宝盈转型动力混合A |
1.1706 |
0.73% |
| 2025-02-07 |
宝盈转型动力混合A |
1.1621 |
2.06% |
| 2025-02-06 |
宝盈转型动力混合A |
1.1386 |
2.37% |
| 2025-02-05 |
宝盈转型动力混合A |
1.1122 |
-7.22% |
| 2025-01-27 |
宝盈转型动力混合A |
1.1988 |
-6.19% |
| 2025-01-24 |
宝盈转型动力混合A |
1.2779 |
1.05% |
| 2025-01-23 |
宝盈转型动力混合A |
1.2646 |
-2.01% |
| 2025-01-22 |
宝盈转型动力混合A |
1.2906 |
3.67% |
| 2025-01-21 |
宝盈转型动力混合A |
1.2449 |
1.87% |
| 2025-01-20 |
宝盈转型动力混合A |
1.2220 |
2.33% |
| 2025-01-17 |
宝盈转型动力混合A |
1.1942 |
1.30% |
| 2025-01-16 |
宝盈转型动力混合A |
1.1789 |
1.29% |
| 2025-01-15 |
宝盈转型动力混合A |
1.1639 |
-1.41% |
| 2025-01-14 |
宝盈转型动力混合A |
1.1805 |
3.82% |
| 2025-01-13 |
宝盈转型动力混合A |
1.1371 |
-0.64% |
| 2025-01-10 |
宝盈转型动力混合A |
1.1444 |
-3.67% |
| 2025-01-09 |
宝盈转型动力混合A |
1.1880 |
0.20% |
| 2025-01-08 |
宝盈转型动力混合A |
1.1856 |
0.65% |
| 2025-01-07 |
宝盈转型动力混合A |
1.1779 |
6.24% |
| 2025-01-06 |
宝盈转型动力混合A |
1.1087 |
1.12% |
| 2025-01-03 |
宝盈转型动力混合A |
1.0964 |
-2.28% |
| 2025-01-02 |
宝盈转型动力混合A |
1.1220 |
-1.11% |
