宝盈转型动力混合C基金净值查询(015389)
今天最新净值
1.1463
0.0232 2.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0768
0.0077 0.7207%
- 累计净值：1.1463
- 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：2.30亿元
- 基金公司：
- 基金经理：陈金伟 容志能
近一年,宝盈转型动力混合C(015389)基金累计收益率43.97%
| 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 |
| 2025-02-10 |
015389 |
宝盈转型动力混合C |
1.1546 |
1.1546 |
1.1463 |
1.1463 |
0.0083 |
0.72% |
| 2025-02-07 |
015389 |
宝盈转型动力混合C |
1.1463 |
1.1463 |
1.1231 |
1.1231 |
0.0232 |
2.07% |
| 2025-02-06 |
015389 |
宝盈转型动力混合C |
1.1231 |
1.1231 |
1.0971 |
1.0971 |
0.0260 |
2.37% |
| 2025-02-05 |
015389 |
宝盈转型动力混合C |
1.0971 |
1.0971 |
1.1827 |
1.1827 |
-0.0856 |
-7.24% |
| 2025-01-27 |
015389 |
宝盈转型动力混合C |
1.1827 |
1.1827 |
1.2608 |
1.2608 |
-0.0781 |
-6.19% |
| 2025-01-22 |
015389 |
宝盈转型动力混合C |
1.2733 |
1.2733 |
1.2282 |
1.2282 |
0.0451 |
3.67% |
| 2025-01-14 |
015389 |
宝盈转型动力混合C |
1.1648 |
1.1648 |
1.1220 |
1.1220 |
0.0428 |
3.81% |
| 2025-01-13 |
015389 |
宝盈转型动力混合C |
1.1220 |
1.1220 |
1.1293 |
1.1293 |
-0.0073 |
-0.65% |
| 2025-01-10 |
015389 |
宝盈转型动力混合C |
1.1293 |
1.1293 |
1.1723 |
1.1723 |
-0.0430 |
-3.67% |
| 2025-01-09 |
015389 |
宝盈转型动力混合C |
1.1723 |
1.1723 |
1.1699 |
1.1699 |
0.0024 |
0.21% |
|
|
| 2025-01-08 |
015389 |
宝盈转型动力混合C |
1.1699 |
1.1699 |
1.1624 |
1.1624 |
0.0075 |
0.65% |
| 2025-01-07 |
015389 |
宝盈转型动力混合C |
1.1624 |
1.1624 |
1.0941 |
1.0941 |
0.0683 |
6.24% |
| 2025-01-06 |
015389 |
宝盈转型动力混合C |
1.0941 |
1.0941 |
1.0819 |
1.0819 |
0.0122 |
1.13% |
| 2025-01-03 |
015389 |
宝盈转型动力混合C |
1.0819 |
1.0819 |
1.1072 |
1.1072 |
-0.0253 |
-2.29% |
| 2025-01-02 |
015389 |
宝盈转型动力混合C |
1.1072 |
1.1072 |
1.1197 |
1.1197 |
-0.0125 |
-1.12% |
| 2024-12-31 |
015389 |
宝盈转型动力混合C |
1.1197 |
1.1197 |
1.1706 |
1.1706 |
-0.0509 |
-4.35% |
| 2024-12-26 |
015389 |
宝盈转型动力混合C |
1.2146 |
1.2146 |
1.1563 |
1.1563 |
0.0583 |
5.04% |
| 2024-12-25 |
015389 |
宝盈转型动力混合C |
1.1563 |
1.1563 |
1.1506 |
1.1506 |
0.0057 |
0.50% |
| 2024-12-24 |
015389 |
宝盈转型动力混合C |
1.1506 |
1.1506 |
1.1446 |
1.1446 |
0.0060 |
0.52% |
| 2024-12-23 |
015389 |
宝盈转型动力混合C |
1.1446 |
1.1446 |
1.1676 |
1.1676 |
-0.0230 |
-1.97% |
| 2024-12-20 |
015389 |
宝盈转型动力混合C |
1.1676 |
1.1676 |
1.1552 |
1.1552 |
0.0124 |
1.07% |
| 2024-12-19 |
015389 |
宝盈转型动力混合C |
1.1552 |
1.1552 |
1.1389 |
1.1389 |
0.0163 |
1.43% |
| 2024-12-18 |
015389 |
宝盈转型动力混合C |
1.1389 |
1.1389 |
1.1363 |
1.1363 |
0.0026 |
0.23% |
| 2024-12-17 |
015389 |
宝盈转型动力混合C |
1.1363 |
1.1363 |
1.1326 |
1.1326 |
0.0037 |
0.33% |
| 2024-12-16 |
015389 |
宝盈转型动力混合C |
1.1326 |
1.1326 |
1.1392 |
1.1392 |
-0.0066 |
-0.58% |
|
|
| 2024-12-13 |
015389 |
宝盈转型动力混合C |
1.1392 |
1.1392 |
1.1437 |
1.1437 |
-0.0045 |
-0.39% |
| 2024-12-12 |
015389 |
宝盈转型动力混合C |
1.1437 |
1.1437 |
1.1297 |
1.1297 |
0.0140 |
1.24% |
| 2024-12-11 |
015389 |
宝盈转型动力混合C |
1.1297 |
1.1297 |
1.0949 |
1.0949 |
0.0348 |
3.18% |
| 2024-12-10 |
015389 |
宝盈转型动力混合C |
1.0949 |
1.0949 |
1.1081 |
1.1081 |
-0.0132 |
-1.19% |
| 2024-12-09 |
015389 |
宝盈转型动力混合C |
1.1081 |
1.1081 |
1.1277 |
1.1277 |
-0.0196 |
-1.74% |
| 2024-12-06 |
015389 |
宝盈转型动力混合C |
1.1277 |
1.1277 |
1.1171 |
1.1171 |
0.0106 |
0.95% |
| 2024-12-05 |
015389 |
宝盈转型动力混合C |
1.1171 |
1.1171 |
1.0964 |
1.0964 |
0.0207 |
1.89% |
| 2024-12-04 |
015389 |
宝盈转型动力混合C |
1.0964 |
1.0964 |
1.1128 |
1.1128 |
-0.0164 |
-1.47% |
| 2024-12-03 |
015389 |
宝盈转型动力混合C |
1.1128 |
1.1128 |
1.1287 |
1.1287 |
-0.0159 |
-1.41% |
| 2024-12-02 |
015389 |
宝盈转型动力混合C |
1.1287 |
1.1287 |
1.1042 |
1.1042 |
0.0245 |
2.22% |
| 2024-11-29 |
015389 |
宝盈转型动力混合C |
1.1042 |
1.1042 |
1.0827 |
1.0827 |
0.0215 |
1.99% |
| 2024-11-28 |
015389 |
宝盈转型动力混合C |
1.0827 |
1.0827 |
1.0917 |
1.0917 |
-0.0090 |
-0.82% |
| 2024-11-27 |
015389 |
宝盈转型动力混合C |
1.0917 |
1.0917 |
1.0674 |
1.0674 |
0.0243 |
2.28% |
| 2024-11-26 |
015389 |
宝盈转型动力混合C |
1.0674 |
1.0674 |
1.0691 |
1.0691 |
-0.0017 |
-0.16% |
| 2024-11-25 |
015389 |
宝盈转型动力混合C |
1.0691 |
1.0691 |
1.0927 |
1.0927 |
-0.0236 |
-2.16% |
| 2024-11-22 |
015389 |
宝盈转型动力混合C |
1.0927 |
1.0927 |
1.1240 |
1.1240 |
-0.0313 |
-2.78% |
| 2024-11-21 |
015389 |
宝盈转型动力混合C |
1.1240 |
1.1240 |
1.1283 |
1.1283 |
-0.0043 |
-0.38% |
| 2024-11-20 |
015389 |
宝盈转型动力混合C |
1.1283 |
1.1283 |
1.1108 |
1.1108 |
0.0175 |
1.58% |
| 2024-11-19 |
015389 |
宝盈转型动力混合C |
1.1108 |
1.1108 |
1.0866 |
1.0866 |
0.0242 |
2.23% |
| 2024-11-18 |
015389 |
宝盈转型动力混合C |
1.0866 |
1.0866 |
1.1180 |
1.1180 |
-0.0314 |
-2.81% |
| 2024-11-15 |
015389 |
宝盈转型动力混合C |
1.1180 |
1.1180 |
1.1679 |
1.1679 |
-0.0499 |
-4.27% |
| 2024-11-14 |
015389 |
宝盈转型动力混合C |
1.1679 |
1.1679 |
1.2150 |
1.2150 |
-0.0471 |
-3.88% |
| 2024-11-13 |
015389 |
宝盈转型动力混合C |
1.2150 |
1.2150 |
1.1905 |
1.1905 |
0.0245 |
2.06% |
| 2024-11-12 |
015389 |
宝盈转型动力混合C |
1.1905 |
1.1905 |
1.2112 |
1.2112 |
-0.0207 |
-1.71% |
| 2024-11-11 |
015389 |
宝盈转型动力混合C |
1.2112 |
1.2112 |
1.1879 |
1.1879 |
0.0233 |
1.96% |
| 2024-11-08 |
015389 |
宝盈转型动力混合C |
1.1879 |
1.1879 |
1.1827 |
1.1827 |
0.0052 |
0.44% |
| 2024-11-07 |
015389 |
宝盈转型动力混合C |
1.1827 |
1.1827 |
1.1571 |
1.1571 |
0.0256 |
2.21% |
| 2024-11-06 |
015389 |
宝盈转型动力混合C |
1.1571 |
1.1571 |
1.1649 |
1.1649 |
-0.0078 |
-0.67% |
| 2024-11-05 |
015389 |
宝盈转型动力混合C |
1.1649 |
1.1649 |
1.1252 |
1.1252 |
0.0397 |
3.53% |
| 2024-11-04 |
015389 |
宝盈转型动力混合C |
1.1252 |
1.1252 |
1.1008 |
1.1008 |
0.0244 |
2.22% |
| 2024-11-01 |
015389 |
宝盈转型动力混合C |
1.1008 |
1.1008 |
1.1338 |
1.1338 |
-0.0330 |
-2.91% |
| 2024-10-31 |
015389 |
宝盈转型动力混合C |
1.1338 |
1.1338 |
1.1329 |
1.1329 |
0.0009 |
0.08% |
| 2024-10-30 |
015389 |
宝盈转型动力混合C |
1.1329 |
1.1329 |
1.1440 |
1.1440 |
-0.0111 |
-0.97% |
| 2024-10-29 |
015389 |
宝盈转型动力混合C |
1.1440 |
1.1440 |
1.1609 |
1.1609 |
-0.0169 |
-1.46% |
| 2024-10-25 |
015389 |
宝盈转型动力混合C |
1.1785 |
1.1785 |
1.1693 |
1.1693 |
0.0092 |
0.79% |
| 2024-10-24 |
015389 |
宝盈转型动力混合C |
1.1693 |
1.1693 |
1.1591 |
1.1591 |
0.0102 |
0.88% |
| 2024-10-23 |
015389 |
宝盈转型动力混合C |
1.1591 |
1.1591 |
1.1911 |
1.1911 |
-0.0320 |
-2.69% |
| 2024-10-22 |
015389 |
宝盈转型动力混合C |
1.1911 |
1.1911 |
1.1777 |
1.1777 |
0.0134 |
1.14% |
| 2024-10-21 |
015389 |
宝盈转型动力混合C |
1.1777 |
1.1777 |
1.1595 |
1.1595 |
0.0182 |
1.57% |
| 2024-10-18 |
015389 |
宝盈转型动力混合C |
1.1595 |
1.1595 |
1.0714 |
1.0714 |
0.0881 |
8.22% |
| 2024-10-17 |
015389 |
宝盈转型动力混合C |
1.0714 |
1.0714 |
1.0563 |
1.0563 |
0.0151 |
1.43% |
| 2024-10-16 |
015389 |
宝盈转型动力混合C |
1.0563 |
1.0563 |
1.0873 |
1.0873 |
-0.0310 |
-2.85% |
| 2024-10-15 |
015389 |
宝盈转型动力混合C |
1.0873 |
1.0873 |
1.1159 |
1.1159 |
-0.0286 |
-2.56% |
| 2024-10-14 |
015389 |
宝盈转型动力混合C |
1.1159 |
1.1159 |
1.0801 |
1.0801 |
0.0358 |
3.31% |
| 2024-10-11 |
015389 |
宝盈转型动力混合C |
1.0801 |
1.0801 |
1.1126 |
1.1126 |
-0.0325 |
-2.92% |
| 2024-10-10 |
015389 |
宝盈转型动力混合C |
1.1126 |
1.1126 |
1.1291 |
1.1291 |
-0.0165 |
-1.46% |
| 2024-10-09 |
015389 |
宝盈转型动力混合C |
1.1291 |
1.1291 |
1.2128 |
1.2128 |
-0.0837 |
-6.90% |
| 2024-10-08 |
015389 |
宝盈转型动力混合C |
1.2128 |
1.2128 |
1.0711 |
1.0711 |
0.1417 |
13.23% |
| 2024-09-30 |
015389 |
宝盈转型动力混合C |
1.0711 |
1.0711 |
0.9614 |
0.9614 |
0.1097 |
11.41% |
| 2024-09-27 |
015389 |
宝盈转型动力混合C |
0.9614 |
0.9614 |
0.9254 |
0.9254 |
0.0360 |
3.89% |
| 2024-09-26 |
015389 |
宝盈转型动力混合C |
0.9254 |
0.9254 |
0.9049 |
0.9049 |
0.0205 |
2.27% |
| 2024-09-24 |
015389 |
宝盈转型动力混合C |
0.9095 |
0.9095 |
0.8669 |
0.8669 |
0.0426 |
4.91% |
| 2024-09-23 |
015389 |
宝盈转型动力混合C |
0.8669 |
0.8669 |
0.8701 |
0.8701 |
-0.0032 |
-0.37% |
| 2024-09-20 |
015389 |
宝盈转型动力混合C |
0.8701 |
0.8701 |
0.8730 |
0.8730 |
-0.0029 |
-0.33% |
| 2024-09-19 |
015389 |
宝盈转型动力混合C |
0.8730 |
0.8730 |
0.8794 |
0.8794 |
-0.0064 |
-0.73% |
| 2024-09-18 |
015389 |
宝盈转型动力混合C |
0.8794 |
0.8794 |
0.8908 |
0.8908 |
-0.0114 |
-1.28% |
| 2024-09-13 |
015389 |
宝盈转型动力混合C |
0.8908 |
0.8908 |
0.8731 |
0.8731 |
0.0177 |
2.03% |
| 2024-09-12 |
015389 |
宝盈转型动力混合C |
0.8731 |
0.8731 |
0.8751 |
0.8751 |
-0.0020 |
-0.23% |
| 2024-09-11 |
015389 |
宝盈转型动力混合C |
0.8751 |
0.8751 |
0.8754 |
0.8754 |
-0.0003 |
-0.03% |
| 2024-09-10 |
015389 |
宝盈转型动力混合C |
0.8754 |
0.8754 |
0.8683 |
0.8683 |
0.0071 |
0.82% |
| 2024-09-09 |
015389 |
宝盈转型动力混合C |
0.8683 |
0.8683 |
0.8611 |
0.8611 |
0.0072 |
0.84% |
| 2024-09-06 |
015389 |
宝盈转型动力混合C |
0.8611 |
0.8611 |
0.8784 |
0.8784 |
-0.0173 |
-1.97% |
| 2024-09-05 |
015389 |
宝盈转型动力混合C |
0.8784 |
0.8784 |
0.8820 |
0.8820 |
-0.0036 |
-0.41% |
| 2024-09-04 |
015389 |
宝盈转型动力混合C |
0.8820 |
0.8820 |
0.8968 |
0.8968 |
-0.0148 |
-1.65% |
| 2024-09-03 |
015389 |
宝盈转型动力混合C |
0.8968 |
0.8968 |
0.8927 |
0.8927 |
0.0041 |
0.46% |
| 2024-09-02 |
015389 |
宝盈转型动力混合C |
0.8927 |
0.8927 |
0.9202 |
0.9202 |
-0.0275 |
-2.99% |
| 2024-08-30 |
015389 |
宝盈转型动力混合C |
0.9202 |
0.9202 |
0.8906 |
0.8906 |
0.0296 |
3.32% |
| 2024-08-29 |
015389 |
宝盈转型动力混合C |
0.8906 |
0.8906 |
0.8896 |
0.8896 |
0.0010 |
0.11% |
| 2024-08-28 |
015389 |
宝盈转型动力混合C |
0.8896 |
0.8896 |
0.8921 |
0.8921 |
-0.0025 |
-0.28% |
| 2024-08-27 |
015389 |
宝盈转型动力混合C |
0.8921 |
0.8921 |
0.9131 |
0.9131 |
-0.0210 |
-2.30% |
| 2024-08-26 |
015389 |
宝盈转型动力混合C |
0.9131 |
0.9131 |
0.9202 |
0.9202 |
-0.0071 |
-0.77% |
| 2024-08-23 |
015389 |
宝盈转型动力混合C |
0.9202 |
0.9202 |
0.9216 |
0.9216 |
-0.0014 |
-0.15% |
| 2024-08-22 |
015389 |
宝盈转型动力混合C |
0.9216 |
0.9216 |
0.9286 |
0.9286 |
-0.0070 |
-0.75% |
| 2024-08-21 |
015389 |
宝盈转型动力混合C |
0.9286 |
0.9286 |
0.9227 |
0.9227 |
0.0059 |
0.64% |
| 2024-08-20 |
015389 |
宝盈转型动力混合C |
0.9227 |
0.9227 |
0.9273 |
0.9273 |
-0.0046 |
-0.50% |
| 2024-08-19 |
015389 |
宝盈转型动力混合C |
0.9273 |
0.9273 |
0.9281 |
0.9281 |
-0.0008 |
-0.09% |
| 2024-08-16 |
015389 |
宝盈转型动力混合C |
0.9281 |
0.9281 |
0.9129 |
0.9129 |
0.0152 |
1.67% |
| 2024-08-15 |
015389 |
宝盈转型动力混合C |
0.9129 |
0.9129 |
0.9117 |
0.9117 |
0.0012 |
0.13% |
| 2024-08-14 |
015389 |
宝盈转型动力混合C |
0.9117 |
0.9117 |
0.9198 |
0.9198 |
-0.0081 |
-0.88% |
| 2024-08-13 |
015389 |
宝盈转型动力混合C |
0.9198 |
0.9198 |
0.9125 |
0.9125 |
0.0073 |
0.80% |
| 2024-08-12 |
015389 |
宝盈转型动力混合C |
0.9125 |
0.9125 |
0.9162 |
0.9162 |
-0.0037 |
-0.40% |
| 2024-08-09 |
015389 |
宝盈转型动力混合C |
0.9162 |
0.9162 |
0.9055 |
0.9055 |
0.0107 |
1.18% |
| 2024-08-08 |
015389 |
宝盈转型动力混合C |
0.9055 |
0.9055 |
0.9111 |
0.9111 |
-0.0056 |
-0.61% |
| 2024-08-07 |
015389 |
宝盈转型动力混合C |
0.9111 |
0.9111 |
0.9109 |
0.9109 |
0.0002 |
0.02% |
| 2024-08-06 |
015389 |
宝盈转型动力混合C |
0.9109 |
0.9109 |
0.8992 |
0.8992 |
0.0117 |
1.30% |
| 2024-08-05 |
015389 |
宝盈转型动力混合C |
0.8992 |
0.8992 |
0.9523 |
0.9523 |
-0.0531 |
-5.58% |
| 2024-08-01 |
015389 |
宝盈转型动力混合C |
1.0033 |
1.0033 |
1.0016 |
1.0016 |
0.0017 |
0.17% |
| 2024-07-31 |
015389 |
宝盈转型动力混合C |
1.0016 |
1.0016 |
0.9755 |
0.9755 |
0.0261 |
2.68% |
| 2024-07-30 |
015389 |
宝盈转型动力混合C |
0.9755 |
0.9755 |
0.9876 |
0.9876 |
-0.0121 |
-1.23% |
| 2024-07-29 |
015389 |
宝盈转型动力混合C |
0.9876 |
0.9876 |
0.9721 |
0.9721 |
0.0155 |
1.59% |
| 2024-07-26 |
015389 |
宝盈转型动力混合C |
0.9721 |
0.9721 |
0.9548 |
0.9548 |
0.0173 |
1.81% |
| 2024-07-25 |
015389 |
宝盈转型动力混合C |
0.9548 |
0.9548 |
0.9846 |
0.9846 |
-0.0298 |
-3.03% |
| 2024-07-24 |
015389 |
宝盈转型动力混合C |
0.9846 |
0.9846 |
0.9908 |
0.9908 |
-0.0062 |
-0.63% |
| 2024-07-23 |
015389 |
宝盈转型动力混合C |
0.9908 |
0.9908 |
1.0168 |
1.0168 |
-0.0260 |
-2.56% |
| 2024-07-22 |
015389 |
宝盈转型动力混合C |
1.0168 |
1.0168 |
1.0105 |
1.0105 |
0.0063 |
0.62% |
| 2024-07-19 |
015389 |
宝盈转型动力混合C |
1.0105 |
1.0105 |
1.0329 |
1.0329 |
-0.0224 |
-2.17% |
| 2024-07-18 |
015389 |
宝盈转型动力混合C |
1.0329 |
1.0329 |
1.0390 |
1.0390 |
-0.0061 |
-0.59% |
| 2024-07-16 |
015389 |
宝盈转型动力混合C |
1.0807 |
1.0807 |
1.0615 |
1.0615 |
0.0192 |
1.81% |
| 2024-07-15 |
015389 |
宝盈转型动力混合C |
1.0615 |
1.0615 |
1.0697 |
1.0697 |
-0.0082 |
-0.77% |
| 2024-07-12 |
015389 |
宝盈转型动力混合C |
1.0697 |
1.0697 |
1.0926 |
1.0926 |
-0.0229 |
-2.10% |
| 2024-07-11 |
015389 |
宝盈转型动力混合C |
1.0926 |
1.0926 |
1.0942 |
1.0942 |
-0.0016 |
-0.15% |
| 2024-07-10 |
015389 |
宝盈转型动力混合C |
1.0942 |
1.0942 |
1.0787 |
1.0787 |
0.0155 |
1.44% |
| 2024-07-09 |
015389 |
宝盈转型动力混合C |
1.0787 |
1.0787 |
1.0242 |
1.0242 |
0.0545 |
5.32% |
| 2024-07-08 |
015389 |
宝盈转型动力混合C |
1.0242 |
1.0242 |
1.0180 |
1.0180 |
0.0062 |
0.61% |
| 2024-07-05 |
015389 |
宝盈转型动力混合C |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2024-07-04 |
015389 |
宝盈转型动力混合C |
1.0183 |
1.0183 |
1.0176 |
1.0176 |
0.0007 |
0.07% |
| 2024-07-03 |
015389 |
宝盈转型动力混合C |
1.0176 |
1.0176 |
1.0268 |
1.0268 |
-0.0092 |
-0.90% |
| 2024-07-02 |
015389 |
宝盈转型动力混合C |
1.0268 |
1.0268 |
1.0421 |
1.0421 |
-0.0153 |
-1.47% |
| 2024-07-01 |
015389 |
宝盈转型动力混合C |
1.0421 |
1.0421 |
1.0207 |
1.0207 |
0.0214 |
2.10% |
| 2024-06-28 |
015389 |
宝盈转型动力混合C |
1.0207 |
1.0207 |
1.0002 |
1.0002 |
0.0205 |
2.05% |
| 2024-06-27 |
015389 |
宝盈转型动力混合C |
1.0002 |
1.0002 |
1.0243 |
1.0243 |
-0.0241 |
-2.35% |
| 2024-06-26 |
015389 |
宝盈转型动力混合C |
1.0243 |
1.0243 |
0.9986 |
0.9986 |
0.0257 |
2.57% |
| 2024-06-25 |
015389 |
宝盈转型动力混合C |
0.9986 |
0.9986 |
1.0399 |
1.0399 |
-0.0413 |
-3.97% |
| 2024-06-24 |
015389 |
宝盈转型动力混合C |
1.0399 |
1.0399 |
1.0683 |
1.0683 |
-0.0284 |
-2.66% |
| 2024-06-21 |
015389 |
宝盈转型动力混合C |
1.0683 |
1.0683 |
1.0723 |
1.0723 |
-0.0040 |
-0.37% |
| 2024-06-20 |
015389 |
宝盈转型动力混合C |
1.0723 |
1.0723 |
1.0804 |
1.0804 |
-0.0081 |
-0.75% |
| 2024-06-19 |
015389 |
宝盈转型动力混合C |
1.0804 |
1.0804 |
1.0844 |
1.0844 |
-0.0040 |
-0.37% |
| 2024-06-18 |
015389 |
宝盈转型动力混合C |
1.0844 |
1.0844 |
1.0653 |
1.0653 |
0.0191 |
1.79% |
| 2024-06-17 |
015389 |
宝盈转型动力混合C |
1.0653 |
1.0653 |
1.0462 |
1.0462 |
0.0191 |
1.83% |
| 2024-06-14 |
015389 |
宝盈转型动力混合C |
1.0462 |
1.0462 |
0.9968 |
0.9968 |
0.0494 |
4.96% |
| 2024-06-13 |
015389 |
宝盈转型动力混合C |
0.9968 |
0.9968 |
0.9784 |
0.9784 |
0.0184 |
1.88% |
| 2024-06-12 |
015389 |
宝盈转型动力混合C |
0.9784 |
0.9784 |
0.9655 |
0.9655 |
0.0129 |
1.34% |
| 2024-06-11 |
015389 |
宝盈转型动力混合C |
0.9655 |
0.9655 |
0.9536 |
0.9536 |
0.0119 |
1.25% |
| 2024-06-06 |
015389 |
宝盈转型动力混合C |
0.9793 |
0.9793 |
0.9642 |
0.9642 |
0.0151 |
1.57% |
| 2024-06-05 |
015389 |
宝盈转型动力混合C |
0.9642 |
0.9642 |
0.9830 |
0.9830 |
-0.0188 |
-1.91% |
| 2024-06-04 |
015389 |
宝盈转型动力混合C |
0.9830 |
0.9830 |
0.9791 |
0.9791 |
0.0039 |
0.40% |
| 2024-06-03 |
015389 |
宝盈转型动力混合C |
0.9791 |
0.9791 |
0.9439 |
0.9439 |
0.0352 |
3.73% |
| 2024-05-31 |
015389 |
宝盈转型动力混合C |
0.9439 |
0.9439 |
0.9500 |
0.9500 |
-0.0061 |
-0.64% |
| 2024-05-30 |
015389 |
宝盈转型动力混合C |
0.9500 |
0.9500 |
0.9508 |
0.9508 |
-0.0008 |
-0.08% |
| 2024-05-29 |
015389 |
宝盈转型动力混合C |
0.9508 |
0.9508 |
0.9505 |
0.9505 |
0.0003 |
0.03% |
| 2024-05-28 |
015389 |
宝盈转型动力混合C |
0.9505 |
0.9505 |
0.9606 |
0.9606 |
-0.0101 |
-1.05% |
| 2024-05-27 |
015389 |
宝盈转型动力混合C |
0.9606 |
0.9606 |
0.9381 |
0.9381 |
0.0225 |
2.40% |
| 2024-05-24 |
015389 |
宝盈转型动力混合C |
0.9381 |
0.9381 |
0.9689 |
0.9689 |
-0.0308 |
-3.18% |
| 2024-05-23 |
015389 |
宝盈转型动力混合C |
0.9689 |
0.9689 |
0.9776 |
0.9776 |
-0.0087 |
-0.89% |
| 2024-05-22 |
015389 |
宝盈转型动力混合C |
0.9776 |
0.9776 |
0.9853 |
0.9853 |
-0.0077 |
-0.78% |
| 2024-05-21 |
015389 |
宝盈转型动力混合C |
0.9853 |
0.9853 |
0.9925 |
0.9925 |
-0.0072 |
-0.73% |
| 2024-05-20 |
015389 |
宝盈转型动力混合C |
0.9925 |
0.9925 |
0.9710 |
0.9710 |
0.0215 |
2.21% |
| 2024-05-17 |
015389 |
宝盈转型动力混合C |
0.9710 |
0.9710 |
0.9678 |
0.9678 |
0.0032 |
0.33% |
| 2024-05-16 |
015389 |
宝盈转型动力混合C |
0.9678 |
0.9678 |
0.9539 |
0.9539 |
0.0139 |
1.46% |
| 2024-05-15 |
015389 |
宝盈转型动力混合C |
0.9539 |
0.9539 |
0.9496 |
0.9496 |
0.0043 |
0.45% |
| 2024-05-14 |
015389 |
宝盈转型动力混合C |
0.9496 |
0.9496 |
0.9608 |
0.9608 |
-0.0112 |
-1.17% |
| 2024-05-13 |
015389 |
宝盈转型动力混合C |
0.9608 |
0.9608 |
0.9678 |
0.9678 |
-0.0070 |
-0.72% |
| 2024-05-10 |
015389 |
宝盈转型动力混合C |
0.9678 |
0.9678 |
0.9837 |
0.9837 |
-0.0159 |
-1.62% |
| 2024-05-09 |
015389 |
宝盈转型动力混合C |
0.9837 |
0.9837 |
0.9836 |
0.9836 |
0.0001 |
0.01% |
| 2024-05-08 |
015389 |
宝盈转型动力混合C |
0.9836 |
0.9836 |
0.9948 |
0.9948 |
-0.0112 |
-1.13% |
| 2024-05-07 |
015389 |
宝盈转型动力混合C |
0.9948 |
0.9948 |
1.0040 |
1.0040 |
-0.0092 |
-0.92% |
| 2024-05-06 |
015389 |
宝盈转型动力混合C |
1.0040 |
1.0040 |
1.0035 |
1.0035 |
0.0005 |
0.05% |
| 2024-04-30 |
015389 |
宝盈转型动力混合C |
1.0035 |
1.0035 |
1.0098 |
1.0098 |
-0.0063 |
-0.62% |
| 2024-04-29 |
015389 |
宝盈转型动力混合C |
1.0098 |
1.0098 |
0.9955 |
0.9955 |
0.0143 |
1.44% |
| 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% |
