今年以来宝盈转型动力混合C基金净值查询
查询指定日期范围宝盈转型动力混合C015389净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈转型动力混合C |
3.4278 |
4.46% |
| 2026-09-15 |
宝盈转型动力混合C |
3.2814 |
-0.19% |
| 2026-09-14 |
宝盈转型动力混合C |
3.2876 |
-2.06% |
| 2026-09-11 |
宝盈转型动力混合C |
3.3554 |
-0.55% |
| 2026-09-10 |
宝盈转型动力混合C |
3.3738 |
-0.34% |
| 2026-09-09 |
宝盈转型动力混合C |
3.3854 |
0.35% |
| 2026-09-08 |
宝盈转型动力混合C |
3.3736 |
-1.04% |
| 2026-09-07 |
宝盈转型动力混合C |
3.4091 |
5.93% |
| 2026-09-04 |
宝盈转型动力混合C |
3.2182 |
-2.08% |
| 2026-09-03 |
宝盈转型动力混合C |
3.2865 |
0.34% |
| 2026-09-02 |
宝盈转型动力混合C |
3.2753 |
-1.63% |
| 2026-09-01 |
宝盈转型动力混合C |
3.3296 |
-3.08% |
| 2026-08-31 |
宝盈转型动力混合C |
3.4322 |
1.07% |
| 2026-08-28 |
宝盈转型动力混合C |
3.3959 |
-2.01% |
| 2026-08-27 |
宝盈转型动力混合C |
3.4640 |
4.07% |
| 2026-08-26 |
宝盈转型动力混合C |
3.3286 |
-0.02% |
| 2026-08-25 |
宝盈转型动力混合C |
3.3294 |
-0.23% |
| 2026-08-24 |
宝盈转型动力混合C |
3.3371 |
-3.69% |
| 2026-08-21 |
宝盈转型动力混合C |
3.4604 |
1.69% |
| 2026-08-20 |
宝盈转型动力混合C |
3.4029 |
0.35% |
| 2026-08-19 |
宝盈转型动力混合C |
3.3909 |
-8.67% |
| 2026-08-18 |
宝盈转型动力混合C |
3.6848 |
-0.67% |
| 2026-08-17 |
宝盈转型动力混合C |
3.7095 |
5.40% |
| 2026-08-14 |
宝盈转型动力混合C |
3.5194 |
2.13% |
| 2026-08-13 |
宝盈转型动力混合C |
3.4460 |
0.72% |
| 2026-08-12 |
宝盈转型动力混合C |
3.4214 |
2.93% |
| 2026-08-11 |
宝盈转型动力混合C |
3.3241 |
0.72% |
| 2026-08-10 |
宝盈转型动力混合C |
3.3005 |
-1.89% |
| 2026-08-07 |
宝盈转型动力混合C |
3.3628 |
2.78% |
| 2026-08-06 |
宝盈转型动力混合C |
3.2719 |
1.39% |
| 2026-08-05 |
宝盈转型动力混合C |
3.2270 |
2.30% |
| 2026-08-04 |
宝盈转型动力混合C |
3.1544 |
8.08% |
| 2026-08-03 |
宝盈转型动力混合C |
2.9186 |
-3.11% |
| 2026-07-31 |
宝盈转型动力混合C |
3.0093 |
3.75% |
| 2026-07-30 |
宝盈转型动力混合C |
2.9004 |
-9.52% |
| 2026-07-29 |
宝盈转型动力混合C |
3.1765 |
-1.35% |
| 2026-07-28 |
宝盈转型动力混合C |
3.2194 |
-10.83% |
| 2026-07-27 |
宝盈转型动力混合C |
3.5681 |
3.53% |
| 2026-07-24 |
宝盈转型动力混合C |
3.4463 |
-1.60% |
| 2026-07-23 |
宝盈转型动力混合C |
3.5022 |
-3.04% |
| 2026-07-22 |
宝盈转型动力混合C |
3.6088 |
-4.03% |
| 2026-07-21 |
宝盈转型动力混合C |
3.7541 |
9.22% |
| 2026-07-20 |
宝盈转型动力混合C |
3.4372 |
-3.74% |
| 2026-07-17 |
宝盈转型动力混合C |
3.5657 |
-10.57% |
| 2026-07-16 |
宝盈转型动力混合C |
3.9426 |
-3.49% |
| 2026-07-15 |
宝盈转型动力混合C |
4.0850 |
-3.62% |
| 2026-07-14 |
宝盈转型动力混合C |
4.2329 |
4.89% |
| 2026-07-13 |
宝盈转型动力混合C |
4.0355 |
-3.71% |
| 2026-07-10 |
宝盈转型动力混合C |
4.1912 |
-5.56% |
| 2026-07-09 |
宝盈转型动力混合C |
4.4241 |
6.55% |
| 2026-07-08 |
宝盈转型动力混合C |
4.1523 |
-0.35% |
| 2026-07-07 |
宝盈转型动力混合C |
4.1669 |
0.84% |
| 2026-07-06 |
宝盈转型动力混合C |
4.1323 |
-2.49% |
| 2026-07-03 |
宝盈转型动力混合C |
4.2350 |
0.31% |
| 2026-07-02 |
宝盈转型动力混合C |
4.2220 |
-8.30% |
| 2026-07-01 |
宝盈转型动力混合C |
4.5723 |
-3.36% |
| 2026-06-30 |
宝盈转型动力混合C |
4.7258 |
3.80% |
| 2026-06-29 |
宝盈转型动力混合C |
4.5530 |
-0.83% |
| 2026-06-26 |
宝盈转型动力混合C |
4.5912 |
-4.99% |
| 2026-06-25 |
宝盈转型动力混合C |
4.8205 |
2.94% |
| 2026-06-24 |
宝盈转型动力混合C |
4.6827 |
2.49% |
| 2026-06-23 |
宝盈转型动力混合C |
4.5691 |
-2.93% |
| 2026-06-22 |
宝盈转型动力混合C |
4.7071 |
0.84% |
| 2026-06-18 |
宝盈转型动力混合C |
4.6681 |
3.48% |
| 2026-06-17 |
宝盈转型动力混合C |
4.5113 |
3.02% |
| 2026-06-16 |
宝盈转型动力混合C |
4.3791 |
2.20% |
| 2026-06-15 |
宝盈转型动力混合C |
4.2850 |
6.77% |
| 2026-06-12 |
宝盈转型动力混合C |
4.0134 |
-1.76% |
| 2026-06-11 |
宝盈转型动力混合C |
4.0841 |
-0.08% |
| 2026-06-10 |
宝盈转型动力混合C |
4.0873 |
-3.64% |
| 2026-06-09 |
宝盈转型动力混合C |
4.2359 |
4.94% |
| 2026-06-08 |
宝盈转型动力混合C |
4.0365 |
-3.60% |
| 2026-06-05 |
宝盈转型动力混合C |
4.1872 |
-3.04% |
| 2026-06-04 |
宝盈转型动力混合C |
4.3187 |
2.48% |
| 2026-06-03 |
宝盈转型动力混合C |
4.2141 |
3.95% |
| 2026-06-02 |
宝盈转型动力混合C |
4.0538 |
5.10% |
| 2026-06-01 |
宝盈转型动力混合C |
3.8570 |
-5.75% |
| 2026-05-29 |
宝盈转型动力混合C |
4.0789 |
-3.32% |
| 2026-05-28 |
宝盈转型动力混合C |
4.2191 |
2.65% |
| 2026-05-27 |
宝盈转型动力混合C |
4.1101 |
-1.04% |
| 2026-05-26 |
宝盈转型动力混合C |
4.1532 |
-1.94% |
| 2026-05-25 |
宝盈转型动力混合C |
4.2336 |
2.46% |
| 2026-05-22 |
宝盈转型动力混合C |
4.1318 |
5.27% |
| 2026-05-21 |
宝盈转型动力混合C |
3.9248 |
-5.06% |
| 2026-05-20 |
宝盈转型动力混合C |
4.1235 |
2.22% |
| 2026-05-19 |
宝盈转型动力混合C |
4.0339 |
0.61% |
| 2026-05-18 |
宝盈转型动力混合C |
4.0095 |
1.71% |
| 2026-05-15 |
宝盈转型动力混合C |
3.9421 |
-2.75% |
| 2026-05-14 |
宝盈转型动力混合C |
4.0504 |
-1.20% |
| 2026-05-13 |
宝盈转型动力混合C |
4.0994 |
2.49% |
| 2026-05-12 |
宝盈转型动力混合C |
3.9997 |
2.02% |
| 2026-05-11 |
宝盈转型动力混合C |
3.9205 |
3.64% |
| 2026-05-08 |
宝盈转型动力混合C |
3.7827 |
0.97% |
| 2026-04-30 |
宝盈转型动力混合C |
3.4769 |
0.81% |
| 2026-04-29 |
宝盈转型动力混合C |
3.4491 |
0.55% |
| 2026-04-28 |
宝盈转型动力混合C |
3.4304 |
-1.17% |
| 2026-04-27 |
宝盈转型动力混合C |
3.4709 |
0.80% |
| 2026-04-24 |
宝盈转型动力混合C |
3.4434 |
-2.40% |
| 2026-04-23 |
宝盈转型动力混合C |
3.5259 |
-1.12% |
| 2026-04-22 |
宝盈转型动力混合C |
3.5658 |
4.96% |
| 2026-04-21 |
宝盈转型动力混合C |
3.3973 |
1.31% |
| 2026-04-20 |
宝盈转型动力混合C |
3.3533 |
-0.91% |
| 2026-04-17 |
宝盈转型动力混合C |
3.3839 |
3.88% |
| 2026-04-16 |
宝盈转型动力混合C |
3.2574 |
3.91% |
| 2026-04-15 |
宝盈转型动力混合C |
3.1349 |
-0.95% |
| 2026-04-14 |
宝盈转型动力混合C |
3.1650 |
2.56% |
| 2026-04-13 |
宝盈转型动力混合C |
3.0859 |
0.13% |
| 2026-04-10 |
宝盈转型动力混合C |
3.0820 |
2.84% |
| 2026-04-09 |
宝盈转型动力混合C |
2.9970 |
2.06% |
| 2026-04-08 |
宝盈转型动力混合C |
2.9365 |
6.62% |
| 2026-04-07 |
宝盈转型动力混合C |
2.7543 |
-0.57% |
| 2026-04-03 |
宝盈转型动力混合C |
2.7701 |
2.15% |
| 2026-04-02 |
宝盈转型动力混合C |
2.7118 |
-2.20% |
| 2026-04-01 |
宝盈转型动力混合C |
2.7727 |
5.40% |
| 2026-03-31 |
宝盈转型动力混合C |
2.6306 |
-3.47% |
| 2026-03-30 |
宝盈转型动力混合C |
2.7218 |
0.58% |
| 2026-03-27 |
宝盈转型动力混合C |
2.7062 |
-0.30% |
| 2026-03-26 |
宝盈转型动力混合C |
2.7143 |
-1.04% |
| 2026-03-25 |
宝盈转型动力混合C |
2.7428 |
3.38% |
| 2026-03-24 |
宝盈转型动力混合C |
2.6530 |
1.74% |
| 2026-03-23 |
宝盈转型动力混合C |
2.6077 |
-4.56% |
| 2026-03-20 |
宝盈转型动力混合C |
2.7323 |
1.44% |
| 2026-03-19 |
宝盈转型动力混合C |
2.6935 |
-0.72% |
| 2026-03-18 |
宝盈转型动力混合C |
2.7129 |
3.51% |
| 2026-03-17 |
宝盈转型动力混合C |
2.6208 |
-5.71% |
| 2026-03-16 |
宝盈转型动力混合C |
2.7705 |
1.11% |
| 2026-03-13 |
宝盈转型动力混合C |
2.7400 |
-1.02% |
| 2026-03-12 |
宝盈转型动力混合C |
2.7682 |
-1.24% |
| 2026-03-11 |
宝盈转型动力混合C |
2.8030 |
-0.89% |
| 2026-03-10 |
宝盈转型动力混合C |
2.8283 |
5.92% |
| 2026-03-09 |
宝盈转型动力混合C |
2.6702 |
-2.55% |
| 2026-03-06 |
宝盈转型动力混合C |
2.7382 |
-0.27% |
| 2026-03-05 |
宝盈转型动力混合C |
2.7457 |
1.19% |
| 2026-03-04 |
宝盈转型动力混合C |
2.7135 |
-0.74% |
| 2026-03-03 |
宝盈转型动力混合C |
2.7338 |
-3.25% |
| 2026-03-02 |
宝盈转型动力混合C |
2.8256 |
0.63% |
| 2026-02-27 |
宝盈转型动力混合C |
2.8079 |
-1.42% |
| 2026-02-26 |
宝盈转型动力混合C |
2.8479 |
3.04% |
| 2026-02-25 |
宝盈转型动力混合C |
2.7640 |
0.07% |
| 2026-02-24 |
宝盈转型动力混合C |
2.7621 |
2.15% |
| 2026-02-13 |
宝盈转型动力混合C |
2.7040 |
-1.63% |
| 2026-02-12 |
宝盈转型动力混合C |
2.7489 |
3.01% |
| 2026-02-11 |
宝盈转型动力混合C |
2.6686 |
-1.93% |
| 2026-02-10 |
宝盈转型动力混合C |
2.7200 |
-1.00% |
| 2026-02-09 |
宝盈转型动力混合C |
2.7472 |
4.14% |
| 2026-02-06 |
宝盈转型动力混合C |
2.6379 |
0.05% |
| 2026-02-05 |
宝盈转型动力混合C |
2.6365 |
-3.31% |
| 2026-02-04 |
宝盈转型动力混合C |
2.7237 |
-0.88% |
| 2026-02-03 |
宝盈转型动力混合C |
2.7480 |
3.87% |
| 2026-02-02 |
宝盈转型动力混合C |
2.6456 |
-2.07% |
| 2026-01-30 |
宝盈转型动力混合C |
2.7016 |
3.52% |
| 2026-01-29 |
宝盈转型动力混合C |
2.6097 |
-2.62% |
| 2026-01-28 |
宝盈转型动力混合C |
2.6800 |
0.57% |
| 2026-01-27 |
宝盈转型动力混合C |
2.6648 |
3.04% |
| 2026-01-26 |
宝盈转型动力混合C |
2.5861 |
-0.52% |
| 2026-01-23 |
宝盈转型动力混合C |
2.5996 |
0.46% |
| 2026-01-22 |
宝盈转型动力混合C |
2.5876 |
1.98% |
| 2026-01-21 |
宝盈转型动力混合C |
2.5374 |
2.71% |
| 2026-01-20 |
宝盈转型动力混合C |
2.4704 |
-3.18% |
| 2026-01-19 |
宝盈转型动力混合C |
2.5489 |
-0.93% |
| 2026-01-16 |
宝盈转型动力混合C |
2.5727 |
2.72% |
| 2026-01-15 |
宝盈转型动力混合C |
2.5046 |
1.96% |
| 2026-01-14 |
宝盈转型动力混合C |
2.4564 |
0.59% |
| 2026-01-13 |
宝盈转型动力混合C |
2.4420 |
-2.75% |
| 2026-01-12 |
宝盈转型动力混合C |
2.5110 |
0.30% |
| 2026-01-09 |
宝盈转型动力混合C |
2.5036 |
0.90% |
| 2026-01-08 |
宝盈转型动力混合C |
2.4812 |
-2.00% |
| 2026-01-07 |
宝盈转型动力混合C |
2.5308 |
0.56% |
| 2026-01-06 |
宝盈转型动力混合C |
2.5168 |
-0.47% |
| 2026-01-05 |
宝盈转型动力混合C |
2.5286 |
1.32% |
