宝盈转型动力混合C基金净值查询(015389)
今天最新净值
0.9955
0.0446 4.6900%
2024-04-26
盘中实时估值(仅供参考)
0.9969
0.0460 4.8391%
- 累计净值：0.9955
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.7461亿
- 最近资产：
- 基金公司：
- 基金经理：陈金伟 容志能
近一季,宝盈转型动力混合C(015389)基金累计收益率10.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
015389 |
宝盈转型动力混合C |
0.9955 |
0.9955 |
0.9509 |
0.9509 |
0.0446 |
4.69% |
| 2024-04-25 |
015389 |
宝盈转型动力混合C |
0.9509 |
0.9509 |
0.9574 |
0.9574 |
-0.0065 |
-0.68% |
| 2024-04-24 |
015389 |
宝盈转型动力混合C |
0.9574 |
0.9574 |
0.9195 |
0.9195 |
0.0379 |
4.12% |
| 2024-04-23 |
015389 |
宝盈转型动力混合C |
0.9195 |
0.9195 |
0.9076 |
0.9076 |
0.0119 |
1.31% |
| 2024-04-22 |
015389 |
宝盈转型动力混合C |
0.9076 |
0.9076 |
0.9294 |
0.9294 |
-0.0218 |
-2.35% |
| 2024-04-19 |
015389 |
宝盈转型动力混合C |
0.9294 |
0.9294 |
0.9502 |
0.9502 |
-0.0208 |
-2.19% |
| 2024-04-18 |
015389 |
宝盈转型动力混合C |
0.9502 |
0.9502 |
0.9536 |
0.9536 |
-0.0034 |
-0.36% |
| 2024-04-17 |
015389 |
宝盈转型动力混合C |
0.9536 |
0.9536 |
0.9204 |
0.9204 |
0.0332 |
3.61% |
| 2024-04-16 |
015389 |
宝盈转型动力混合C |
0.9204 |
0.9204 |
0.9439 |
0.9439 |
-0.0235 |
-2.49% |
| 2024-04-15 |
015389 |
宝盈转型动力混合C |
0.9439 |
0.9439 |
0.9444 |
0.9444 |
-0.0005 |
-0.05% |
|
|
| 2024-04-12 |
015389 |
宝盈转型动力混合C |
0.9444 |
0.9444 |
0.9162 |
0.9162 |
0.0282 |
3.08% |
| 2024-04-11 |
015389 |
宝盈转型动力混合C |
0.9162 |
0.9162 |
0.9131 |
0.9131 |
0.0031 |
0.34% |
| 2024-04-10 |
015389 |
宝盈转型动力混合C |
0.9131 |
0.9131 |
0.9374 |
0.9374 |
-0.0243 |
-2.59% |
| 2024-04-09 |
015389 |
宝盈转型动力混合C |
0.9374 |
0.9374 |
0.9407 |
0.9407 |
-0.0033 |
-0.35% |
| 2024-04-08 |
015389 |
宝盈转型动力混合C |
0.9407 |
0.9407 |
0.9354 |
0.9354 |
0.0053 |
0.57% |
| 2024-04-03 |
015389 |
宝盈转型动力混合C |
0.9354 |
0.9354 |
0.9602 |
0.9602 |
-0.0248 |
-2.58% |
| 2024-04-02 |
015389 |
宝盈转型动力混合C |
0.9602 |
0.9602 |
0.9766 |
0.9766 |
-0.0164 |
-1.68% |
| 2024-04-01 |
015389 |
宝盈转型动力混合C |
0.9766 |
0.9766 |
0.9534 |
0.9534 |
0.0232 |
2.43% |
| 2024-03-29 |
015389 |
宝盈转型动力混合C |
0.9534 |
0.9534 |
0.9514 |
0.9514 |
0.0020 |
0.21% |
| 2024-03-28 |
015389 |
宝盈转型动力混合C |
0.9514 |
0.9514 |
0.9319 |
0.9319 |
0.0195 |
2.09% |
| 2024-03-27 |
015389 |
宝盈转型动力混合C |
0.9319 |
0.9319 |
0.9630 |
0.9630 |
-0.0311 |
-3.23% |
| 2024-03-26 |
015389 |
宝盈转型动力混合C |
0.9630 |
0.9630 |
0.9839 |
0.9839 |
-0.0209 |
-2.12% |
| 2024-03-25 |
015389 |
宝盈转型动力混合C |
0.9839 |
0.9839 |
1.0252 |
1.0252 |
-0.0413 |
-4.03% |
| 2024-03-22 |
015389 |
宝盈转型动力混合C |
1.0252 |
1.0252 |
1.0144 |
1.0144 |
0.0108 |
1.06% |
| 2024-03-21 |
015389 |
宝盈转型动力混合C |
1.0144 |
1.0144 |
1.0189 |
1.0189 |
-0.0045 |
-0.44% |
|
|
| 2024-03-19 |
015389 |
宝盈转型动力混合C |
1.0274 |
1.0274 |
1.0410 |
1.0410 |
-0.0136 |
-1.31% |
| 2024-03-18 |
015389 |
宝盈转型动力混合C |
1.0410 |
1.0410 |
1.0092 |
1.0092 |
0.0318 |
3.15% |
| 2024-03-15 |
015389 |
宝盈转型动力混合C |
1.0092 |
1.0092 |
0.9839 |
0.9839 |
0.0253 |
2.57% |
| 2024-03-14 |
015389 |
宝盈转型动力混合C |
0.9839 |
0.9839 |
0.9917 |
0.9917 |
-0.0078 |
-0.79% |
| 2024-03-13 |
015389 |
宝盈转型动力混合C |
0.9917 |
0.9917 |
0.9788 |
0.9788 |
0.0129 |
1.32% |
| 2024-03-12 |
015389 |
宝盈转型动力混合C |
0.9788 |
0.9788 |
0.9987 |
0.9987 |
-0.0199 |
-1.99% |
| 2024-03-11 |
015389 |
宝盈转型动力混合C |
0.9987 |
0.9987 |
0.9875 |
0.9875 |
0.0112 |
1.13% |
| 2024-03-08 |
015389 |
宝盈转型动力混合C |
0.9875 |
0.9875 |
0.9342 |
0.9342 |
0.0533 |
5.71% |
| 2024-03-07 |
015389 |
宝盈转型动力混合C |
0.9342 |
0.9342 |
0.9420 |
0.9420 |
-0.0078 |
-0.83% |
| 2024-03-06 |
015389 |
宝盈转型动力混合C |
0.9420 |
0.9420 |
0.9422 |
0.9422 |
-0.0002 |
-0.02% |
| 2024-03-05 |
015389 |
宝盈转型动力混合C |
0.9422 |
0.9422 |
0.9527 |
0.9527 |
-0.0105 |
-1.10% |
| 2024-03-04 |
015389 |
宝盈转型动力混合C |
0.9527 |
0.9527 |
0.9277 |
0.9277 |
0.0250 |
2.69% |
| 2024-03-01 |
015389 |
宝盈转型动力混合C |
0.9277 |
0.9277 |
0.9066 |
0.9066 |
0.0211 |
2.33% |
| 2024-02-29 |
015389 |
宝盈转型动力混合C |
0.9066 |
0.9066 |
0.8653 |
0.8653 |
0.0413 |
4.77% |
| 2024-02-28 |
015389 |
宝盈转型动力混合C |
0.8653 |
0.8653 |
0.9286 |
0.9286 |
-0.0633 |
-6.82% |
| 2024-02-27 |
015389 |
宝盈转型动力混合C |
0.9286 |
0.9286 |
0.8859 |
0.8859 |
0.0427 |
4.82% |
| 2024-02-26 |
015389 |
宝盈转型动力混合C |
0.8859 |
0.8859 |
0.8801 |
0.8801 |
0.0058 |
0.66% |
| 2024-02-23 |
015389 |
宝盈转型动力混合C |
0.8801 |
0.8801 |
0.8749 |
0.8749 |
0.0052 |
0.59% |
| 2024-02-22 |
015389 |
宝盈转型动力混合C |
0.8749 |
0.8749 |
0.8621 |
0.8621 |
0.0128 |
1.48% |
| 2024-02-21 |
015389 |
宝盈转型动力混合C |
0.8621 |
0.8621 |
0.8834 |
0.8834 |
-0.0213 |
-2.41% |
| 2024-02-20 |
015389 |
宝盈转型动力混合C |
0.8834 |
0.8834 |
0.8833 |
0.8833 |
0.0001 |
0.01% |
| 2024-02-19 |
015389 |
宝盈转型动力混合C |
0.8833 |
0.8833 |
0.8249 |
0.8249 |
0.0584 |
7.08% |
| 2024-02-08 |
015389 |
宝盈转型动力混合C |
0.8249 |
0.8249 |
0.7962 |
0.7962 |
0.0287 |
3.60% |
| 2024-02-07 |
015389 |
宝盈转型动力混合C |
0.7962 |
0.7962 |
0.7919 |
0.7919 |
0.0043 |
0.54% |
| 2024-02-06 |
015389 |
宝盈转型动力混合C |
0.7919 |
0.7919 |
0.7492 |
0.7492 |
0.0427 |
5.70% |
| 2024-02-05 |
015389 |
宝盈转型动力混合C |
0.7492 |
0.7492 |
0.7556 |
0.7556 |
-0.0064 |
-0.85% |
| 2024-02-02 |
015389 |
宝盈转型动力混合C |
0.7556 |
0.7556 |
0.7645 |
0.7645 |
-0.0089 |
-1.16% |
| 2024-02-01 |
015389 |
宝盈转型动力混合C |
0.7645 |
0.7645 |
0.7419 |
0.7419 |
0.0226 |
3.05% |
| 2024-01-31 |
015389 |
宝盈转型动力混合C |
0.7419 |
0.7419 |
0.7548 |
0.7548 |
-0.0129 |
-1.71% |
| 2024-01-30 |
015389 |
宝盈转型动力混合C |
0.7548 |
0.7548 |
0.7664 |
0.7664 |
-0.0116 |
-1.51% |
| 2024-01-29 |
015389 |
宝盈转型动力混合C |
0.7664 |
0.7664 |
0.8171 |
0.8171 |
-0.0507 |
-6.20% |
