宝盈转型动力混合C基金净值查询(015389)
今天最新净值
2.5292
0.0144 0.57%
2025-12-30
盘中实时估值(仅供参考)
2.5197
-0.0306 -1.2001%
- 累计净值：2.5292
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.2075亿
- 最近资产：6.00亿元
- 基金公司：
- 基金经理：陈金伟 容志能
近半年,宝盈转型动力混合C(015389)基金累计收益率96.19%
| 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 |
| 2025-12-30 |
015389 |
宝盈转型动力混合C |
2.5503 |
2.5503 |
2.5292 |
2.5292 |
0.0211 |
0.83% |
| 2025-12-29 |
015389 |
宝盈转型动力混合C |
2.5292 |
2.5292 |
2.5148 |
2.5148 |
0.0144 |
0.57% |
| 2025-12-26 |
015389 |
宝盈转型动力混合C |
2.5148 |
2.5148 |
2.5518 |
2.5518 |
-0.0370 |
-1.47% |
| 2025-12-25 |
015389 |
宝盈转型动力混合C |
2.5518 |
2.5518 |
2.5554 |
2.5554 |
-0.0036 |
-0.14% |
| 2025-12-24 |
015389 |
宝盈转型动力混合C |
2.5554 |
2.5554 |
2.5042 |
2.5042 |
0.0512 |
2.04% |
| 2025-12-23 |
015389 |
宝盈转型动力混合C |
2.5042 |
2.5042 |
2.4953 |
2.4953 |
0.0089 |
0.36% |
| 2025-12-22 |
015389 |
宝盈转型动力混合C |
2.4953 |
2.4953 |
2.3683 |
2.3683 |
0.1270 |
5.36% |
| 2025-12-19 |
015389 |
宝盈转型动力混合C |
2.3683 |
2.3683 |
2.3805 |
2.3805 |
-0.0122 |
-0.51% |
| 2025-12-18 |
015389 |
宝盈转型动力混合C |
2.3805 |
2.3805 |
2.4619 |
2.4619 |
-0.0814 |
-3.42% |
| 2025-12-17 |
015389 |
宝盈转型动力混合C |
2.4619 |
2.4619 |
2.3356 |
2.3356 |
0.1263 |
5.41% |
|
|
| 2025-12-16 |
015389 |
宝盈转型动力混合C |
2.3356 |
2.3356 |
2.3852 |
2.3852 |
-0.0496 |
-2.08% |
| 2025-12-15 |
015389 |
宝盈转型动力混合C |
2.3852 |
2.3852 |
2.4428 |
2.4428 |
-0.0576 |
-2.36% |
| 2025-12-12 |
015389 |
宝盈转型动力混合C |
2.4428 |
2.4428 |
2.4082 |
2.4082 |
0.0346 |
1.44% |
| 2025-12-11 |
015389 |
宝盈转型动力混合C |
2.4082 |
2.4082 |
2.4878 |
2.4878 |
-0.0796 |
-3.31% |
| 2025-12-10 |
015389 |
宝盈转型动力混合C |
2.4878 |
2.4878 |
2.4781 |
2.4781 |
0.0097 |
0.39% |
| 2025-12-09 |
015389 |
宝盈转型动力混合C |
2.4781 |
2.4781 |
2.4123 |
2.4123 |
0.0658 |
2.73% |
| 2025-12-08 |
015389 |
宝盈转型动力混合C |
2.4123 |
2.4123 |
2.2771 |
2.2771 |
0.1352 |
5.94% |
| 2025-12-05 |
015389 |
宝盈转型动力混合C |
2.2771 |
2.2771 |
2.2283 |
2.2283 |
0.0488 |
2.19% |
| 2025-12-04 |
015389 |
宝盈转型动力混合C |
2.2283 |
2.2283 |
2.2074 |
2.2074 |
0.0209 |
0.95% |
| 2025-12-03 |
015389 |
宝盈转型动力混合C |
2.2074 |
2.2074 |
2.2114 |
2.2114 |
-0.0040 |
-0.18% |
| 2025-12-02 |
015389 |
宝盈转型动力混合C |
2.2114 |
2.2114 |
2.2174 |
2.2174 |
-0.0060 |
-0.27% |
| 2025-12-01 |
015389 |
宝盈转型动力混合C |
2.2174 |
2.2174 |
2.2067 |
2.2067 |
0.0107 |
0.48% |
| 2025-11-28 |
015389 |
宝盈转型动力混合C |
2.2067 |
2.2067 |
2.1859 |
2.1859 |
0.0208 |
0.95% |
| 2025-11-27 |
015389 |
宝盈转型动力混合C |
2.1859 |
2.1859 |
2.1934 |
2.1934 |
-0.0075 |
-0.34% |
| 2025-11-26 |
015389 |
宝盈转型动力混合C |
2.1934 |
2.1934 |
2.1045 |
2.1045 |
0.0889 |
4.22% |
|
|
| 2025-11-25 |
015389 |
宝盈转型动力混合C |
2.1045 |
2.1045 |
2.0215 |
2.0215 |
0.0830 |
4.11% |
| 2025-11-24 |
015389 |
宝盈转型动力混合C |
2.0215 |
2.0215 |
2.0171 |
2.0171 |
0.0044 |
0.22% |
| 2025-11-21 |
015389 |
宝盈转型动力混合C |
2.0171 |
2.0171 |
2.1221 |
2.1221 |
-0.1050 |
-4.95% |
| 2025-11-20 |
015389 |
宝盈转型动力混合C |
2.1221 |
2.1221 |
2.1161 |
2.1161 |
0.0060 |
0.28% |
| 2025-11-19 |
015389 |
宝盈转型动力混合C |
2.1161 |
2.1161 |
2.1211 |
2.1211 |
-0.0050 |
-0.24% |
| 2025-11-18 |
015389 |
宝盈转型动力混合C |
2.1211 |
2.1211 |
2.1256 |
2.1256 |
-0.0045 |
-0.21% |
| 2025-11-17 |
015389 |
宝盈转型动力混合C |
2.1256 |
2.1256 |
2.1104 |
2.1104 |
0.0152 |
0.72% |
| 2025-11-14 |
015389 |
宝盈转型动力混合C |
2.1104 |
2.1104 |
2.1860 |
2.1860 |
-0.0756 |
-3.46% |
| 2025-11-13 |
015389 |
宝盈转型动力混合C |
2.1860 |
2.1860 |
2.1973 |
2.1973 |
-0.0113 |
-0.51% |
| 2025-11-12 |
015389 |
宝盈转型动力混合C |
2.1973 |
2.1973 |
2.1961 |
2.1961 |
0.0012 |
0.05% |
| 2025-11-11 |
015389 |
宝盈转型动力混合C |
2.1961 |
2.1961 |
2.2499 |
2.2499 |
-0.0538 |
-2.45% |
| 2025-11-10 |
015389 |
宝盈转型动力混合C |
2.2499 |
2.2499 |
2.2912 |
2.2912 |
-0.0413 |
-1.80% |
| 2025-11-07 |
015389 |
宝盈转型动力混合C |
2.2912 |
2.2912 |
2.3135 |
2.3135 |
-0.0223 |
-0.96% |
| 2025-11-06 |
015389 |
宝盈转型动力混合C |
2.3135 |
2.3135 |
2.2363 |
2.2363 |
0.0772 |
3.45% |
| 2025-11-05 |
015389 |
宝盈转型动力混合C |
2.2363 |
2.2363 |
2.2164 |
2.2164 |
0.0199 |
0.90% |
| 2025-11-04 |
015389 |
宝盈转型动力混合C |
2.2164 |
2.2164 |
2.2544 |
2.2544 |
-0.0380 |
-1.69% |
| 2025-11-03 |
015389 |
宝盈转型动力混合C |
2.2544 |
2.2544 |
2.2355 |
2.2355 |
0.0189 |
0.85% |
| 2025-10-31 |
015389 |
宝盈转型动力混合C |
2.2355 |
2.2355 |
2.3336 |
2.3336 |
-0.0981 |
-4.20% |
| 2025-10-30 |
015389 |
宝盈转型动力混合C |
2.3336 |
2.3336 |
2.4535 |
2.4535 |
-0.1199 |
-5.14% |
| 2025-10-29 |
015389 |
宝盈转型动力混合C |
2.4535 |
2.4535 |
2.4006 |
2.4006 |
0.0529 |
2.20% |
| 2025-10-28 |
015389 |
宝盈转型动力混合C |
2.4006 |
2.4006 |
2.4094 |
2.4094 |
-0.0088 |
-0.37% |
| 2025-10-27 |
015389 |
宝盈转型动力混合C |
2.4094 |
2.4094 |
2.3248 |
2.3248 |
0.0846 |
3.64% |
| 2025-10-24 |
015389 |
宝盈转型动力混合C |
2.3248 |
2.3248 |
2.2049 |
2.2049 |
0.1199 |
5.44% |
| 2025-10-23 |
015389 |
宝盈转型动力混合C |
2.2049 |
2.2049 |
2.2415 |
2.2415 |
-0.0366 |
-1.63% |
| 2025-10-22 |
015389 |
宝盈转型动力混合C |
2.2415 |
2.2415 |
2.2472 |
2.2472 |
-0.0057 |
-0.25% |
| 2025-10-21 |
015389 |
宝盈转型动力混合C |
2.2472 |
2.2472 |
2.1284 |
2.1284 |
0.1188 |
5.58% |
| 2025-10-20 |
015389 |
宝盈转型动力混合C |
2.1284 |
2.1284 |
2.0670 |
2.0670 |
0.0614 |
2.97% |
| 2025-10-17 |
015389 |
宝盈转型动力混合C |
2.0670 |
2.0670 |
2.1461 |
2.1461 |
-0.0791 |
-3.69% |
| 2025-10-16 |
015389 |
宝盈转型动力混合C |
2.1461 |
2.1461 |
2.1406 |
2.1406 |
0.0055 |
0.26% |
| 2025-10-15 |
015389 |
宝盈转型动力混合C |
2.1406 |
2.1406 |
2.0662 |
2.0662 |
0.0744 |
3.60% |
| 2025-10-14 |
015389 |
宝盈转型动力混合C |
2.0662 |
2.0662 |
2.1655 |
2.1655 |
-0.0993 |
-4.59% |
| 2025-10-13 |
015389 |
宝盈转型动力混合C |
2.1655 |
2.1655 |
2.2247 |
2.2247 |
-0.0592 |
-2.66% |
| 2025-10-10 |
015389 |
宝盈转型动力混合C |
2.2247 |
2.2247 |
2.2917 |
2.2917 |
-0.0670 |
-2.92% |
| 2025-10-09 |
015389 |
宝盈转型动力混合C |
2.2917 |
2.2917 |
2.3114 |
2.3114 |
-0.0197 |
-0.85% |
| 2025-09-30 |
015389 |
宝盈转型动力混合C |
2.3114 |
2.3114 |
2.3325 |
2.3325 |
-0.0211 |
-0.90% |
| 2025-09-29 |
015389 |
宝盈转型动力混合C |
2.3325 |
2.3325 |
2.2848 |
2.2848 |
0.0477 |
2.09% |
| 2025-09-26 |
015389 |
宝盈转型动力混合C |
2.2848 |
2.2848 |
2.3707 |
2.3707 |
-0.0859 |
-3.62% |
| 2025-09-25 |
015389 |
宝盈转型动力混合C |
2.3707 |
2.3707 |
2.3610 |
2.3610 |
0.0097 |
0.41% |
| 2025-09-24 |
015389 |
宝盈转型动力混合C |
2.3610 |
2.3610 |
2.3650 |
2.3650 |
-0.0040 |
-0.17% |
| 2025-09-23 |
015389 |
宝盈转型动力混合C |
2.3650 |
2.3650 |
2.3642 |
2.3642 |
0.0008 |
0.03% |
| 2025-09-22 |
015389 |
宝盈转型动力混合C |
2.3642 |
2.3642 |
2.3144 |
2.3144 |
0.0498 |
2.15% |
| 2025-09-19 |
015389 |
宝盈转型动力混合C |
2.3144 |
2.3144 |
2.3253 |
2.3253 |
-0.0109 |
-0.47% |
| 2025-09-18 |
015389 |
宝盈转型动力混合C |
2.3253 |
2.3253 |
2.3292 |
2.3292 |
-0.0039 |
-0.17% |
| 2025-09-17 |
015389 |
宝盈转型动力混合C |
2.3292 |
2.3292 |
2.3053 |
2.3053 |
0.0239 |
1.04% |
| 2025-09-16 |
015389 |
宝盈转型动力混合C |
2.3053 |
2.3053 |
2.2704 |
2.2704 |
0.0349 |
1.54% |
| 2025-09-15 |
015389 |
宝盈转型动力混合C |
2.2704 |
2.2704 |
2.2783 |
2.2783 |
-0.0079 |
-0.35% |
| 2025-09-12 |
015389 |
宝盈转型动力混合C |
2.2783 |
2.2783 |
2.3316 |
2.3316 |
-0.0533 |
-2.29% |
| 2025-09-11 |
015389 |
宝盈转型动力混合C |
2.3316 |
2.3316 |
2.1695 |
2.1695 |
0.1621 |
7.47% |
| 2025-09-10 |
015389 |
宝盈转型动力混合C |
2.1695 |
2.1695 |
2.0829 |
2.0829 |
0.0866 |
4.16% |
| 2025-09-09 |
015389 |
宝盈转型动力混合C |
2.0829 |
2.0829 |
2.1181 |
2.1181 |
-0.0352 |
-1.66% |
| 2025-09-08 |
015389 |
宝盈转型动力混合C |
2.1181 |
2.1181 |
2.1848 |
2.1848 |
-0.0667 |
-3.05% |
| 2025-09-05 |
015389 |
宝盈转型动力混合C |
2.1848 |
2.1848 |
2.0566 |
2.0566 |
0.1282 |
6.23% |
| 2025-09-04 |
015389 |
宝盈转型动力混合C |
2.0566 |
2.0566 |
2.2131 |
2.2131 |
-0.1565 |
-7.07% |
| 2025-09-03 |
015389 |
宝盈转型动力混合C |
2.2131 |
2.2131 |
2.1710 |
2.1710 |
0.0421 |
1.94% |
| 2025-09-02 |
015389 |
宝盈转型动力混合C |
2.1710 |
2.1710 |
2.2749 |
2.2749 |
-0.1039 |
-4.57% |
| 2025-09-01 |
015389 |
宝盈转型动力混合C |
2.2749 |
2.2749 |
2.1821 |
2.1821 |
0.0928 |
4.25% |
| 2025-08-29 |
015389 |
宝盈转型动力混合C |
2.1821 |
2.1821 |
2.1461 |
2.1461 |
0.0360 |
1.68% |
| 2025-08-28 |
015389 |
宝盈转型动力混合C |
2.1461 |
2.1461 |
1.9650 |
1.9650 |
0.1811 |
9.22% |
| 2025-08-27 |
015389 |
宝盈转型动力混合C |
1.9650 |
1.9650 |
1.9364 |
1.9364 |
0.0286 |
1.48% |
| 2025-08-26 |
015389 |
宝盈转型动力混合C |
1.9364 |
1.9364 |
1.9495 |
1.9495 |
-0.0131 |
-0.67% |
| 2025-08-25 |
015389 |
宝盈转型动力混合C |
1.9495 |
1.9495 |
1.8570 |
1.8570 |
0.0925 |
4.98% |
| 2025-08-22 |
015389 |
宝盈转型动力混合C |
1.8570 |
1.8570 |
1.8025 |
1.8025 |
0.0545 |
3.02% |
| 2025-08-21 |
015389 |
宝盈转型动力混合C |
1.8025 |
1.8025 |
1.8426 |
1.8426 |
-0.0401 |
-2.18% |
| 2025-08-20 |
015389 |
宝盈转型动力混合C |
1.8426 |
1.8426 |
1.8513 |
1.8513 |
-0.0087 |
-0.47% |
| 2025-08-19 |
015389 |
宝盈转型动力混合C |
1.8513 |
1.8513 |
1.8214 |
1.8214 |
0.0299 |
1.64% |
| 2025-08-18 |
015389 |
宝盈转型动力混合C |
1.8214 |
1.8214 |
1.7534 |
1.7534 |
0.0680 |
3.88% |
| 2025-08-15 |
015389 |
宝盈转型动力混合C |
1.7534 |
1.7534 |
1.7207 |
1.7207 |
0.0327 |
1.90% |
| 2025-08-14 |
015389 |
宝盈转型动力混合C |
1.7207 |
1.7207 |
1.7715 |
1.7715 |
-0.0508 |
-2.87% |
| 2025-08-13 |
015389 |
宝盈转型动力混合C |
1.7715 |
1.7715 |
1.6674 |
1.6674 |
0.1041 |
6.24% |
| 2025-08-12 |
015389 |
宝盈转型动力混合C |
1.6674 |
1.6674 |
1.6131 |
1.6131 |
0.0543 |
3.37% |
| 2025-08-11 |
015389 |
宝盈转型动力混合C |
1.6131 |
1.6131 |
1.5709 |
1.5709 |
0.0422 |
2.69% |
| 2025-08-08 |
015389 |
宝盈转型动力混合C |
1.5709 |
1.5709 |
1.5653 |
1.5653 |
0.0056 |
0.36% |
| 2025-08-07 |
015389 |
宝盈转型动力混合C |
1.5653 |
1.5653 |
1.5769 |
1.5769 |
-0.0116 |
-0.74% |
| 2025-08-06 |
015389 |
宝盈转型动力混合C |
1.5769 |
1.5769 |
1.5596 |
1.5596 |
0.0173 |
1.11% |
| 2025-08-05 |
015389 |
宝盈转型动力混合C |
1.5596 |
1.5596 |
1.5570 |
1.5570 |
0.0026 |
0.17% |
| 2025-08-04 |
015389 |
宝盈转型动力混合C |
1.5570 |
1.5570 |
1.5492 |
1.5492 |
0.0078 |
0.50% |
| 2025-08-01 |
015389 |
宝盈转型动力混合C |
1.5492 |
1.5492 |
1.5753 |
1.5753 |
-0.0261 |
-1.66% |
| 2025-07-31 |
015389 |
宝盈转型动力混合C |
1.5753 |
1.5753 |
1.5515 |
1.5515 |
0.0238 |
1.53% |
| 2025-07-30 |
015389 |
宝盈转型动力混合C |
1.5515 |
1.5515 |
1.5636 |
1.5636 |
-0.0121 |
-0.77% |
| 2025-07-29 |
015389 |
宝盈转型动力混合C |
1.5636 |
1.5636 |
1.4970 |
1.4970 |
0.0666 |
4.45% |
| 2025-07-28 |
015389 |
宝盈转型动力混合C |
1.4970 |
1.4970 |
1.4387 |
1.4387 |
0.0583 |
4.05% |
| 2025-07-25 |
015389 |
宝盈转型动力混合C |
1.4387 |
1.4387 |
1.4343 |
1.4343 |
0.0044 |
0.31% |
| 2025-07-24 |
015389 |
宝盈转型动力混合C |
1.4343 |
1.4343 |
1.4384 |
1.4384 |
-0.0041 |
-0.29% |
| 2025-07-23 |
015389 |
宝盈转型动力混合C |
1.4384 |
1.4384 |
1.4400 |
1.4400 |
-0.0016 |
-0.11% |
| 2025-07-22 |
015389 |
宝盈转型动力混合C |
1.4400 |
1.4400 |
1.4640 |
1.4640 |
-0.0240 |
-1.64% |
| 2025-07-21 |
015389 |
宝盈转型动力混合C |
1.4640 |
1.4640 |
1.4637 |
1.4637 |
0.0003 |
0.02% |
| 2025-07-18 |
015389 |
宝盈转型动力混合C |
1.4637 |
1.4637 |
1.4852 |
1.4852 |
-0.0215 |
-1.45% |
| 2025-07-17 |
015389 |
宝盈转型动力混合C |
1.4852 |
1.4852 |
1.4215 |
1.4215 |
0.0637 |
4.48% |
| 2025-07-16 |
015389 |
宝盈转型动力混合C |
1.4215 |
1.4215 |
1.4256 |
1.4256 |
-0.0041 |
-0.29% |
| 2025-07-15 |
015389 |
宝盈转型动力混合C |
1.4256 |
1.4256 |
1.3286 |
1.3286 |
0.0970 |
7.30% |
| 2025-07-14 |
015389 |
宝盈转型动力混合C |
1.3286 |
1.3286 |
1.3140 |
1.3140 |
0.0146 |
1.11% |
| 2025-07-11 |
015389 |
宝盈转型动力混合C |
1.3140 |
1.3140 |
1.3239 |
1.3239 |
-0.0099 |
-0.75% |
| 2025-07-10 |
015389 |
宝盈转型动力混合C |
1.3239 |
1.3239 |
1.3305 |
1.3305 |
-0.0066 |
-0.50% |
| 2025-07-09 |
015389 |
宝盈转型动力混合C |
1.3305 |
1.3305 |
1.3346 |
1.3346 |
-0.0041 |
-0.31% |
| 2025-07-08 |
015389 |
宝盈转型动力混合C |
1.3346 |
1.3346 |
1.2718 |
1.2718 |
0.0628 |
4.94% |
| 2025-07-07 |
015389 |
宝盈转型动力混合C |
1.2718 |
1.2718 |
1.2912 |
1.2912 |
-0.0194 |
-1.50% |
| 2025-07-04 |
015389 |
宝盈转型动力混合C |
1.2912 |
1.2912 |
1.2979 |
1.2979 |
-0.0067 |
-0.52% |
| 2025-07-03 |
015389 |
宝盈转型动力混合C |
1.2979 |
1.2979 |
1.2667 |
1.2667 |
0.0312 |
2.46% |
| 2025-07-02 |
015389 |
宝盈转型动力混合C |
1.2667 |
1.2667 |
1.2985 |
1.2985 |
-0.0318 |
-2.45% |
| 2025-07-01 |
015389 |
宝盈转型动力混合C |
1.2985 |
1.2985 |
1.2999 |
1.2999 |
-0.0014 |
-0.11% |
