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寶盈轉(zhuǎn)型動(dòng)力混合C基金凈值查詢(015389)

今天最新凈值 1.0694 0.0076 0.7200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0569 -0.0101 -0.9449%
  • 累計(jì)凈值：1.0694
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：7.2075億
  • 最近資產(chǎn)：2.24億元
  • 基金公司：
  • 基金經(jīng)理：陳金偉 容志能
近一季寶盈轉(zhuǎn)型動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈轉(zhuǎn)型動(dòng)力混合C(015389)基金累計(jì)收益率-9.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0670 1.0670 1.0694 1.0694 -0.0024 -0.22%
2025-05-20 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0694 1.0694 1.0618 1.0618 0.0076 0.72%
2025-05-19 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0618 1.0618 1.0729 1.0729 -0.0111 -1.03%
2025-05-16 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0729 1.0729 1.0600 1.0600 0.0129 1.22%
2025-05-15 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0600 1.0600 1.0905 1.0905 -0.0305 -2.80%
2025-05-14 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0905 1.0905 1.0865 1.0865 0.0040 0.37%
2025-05-13 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0865 1.0865 1.0933 1.0933 -0.0068 -0.62%
2025-05-12 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0933 1.0933 1.0608 1.0608 0.0325 3.06%
2025-05-09 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0608 1.0608 1.0859 1.0859 -0.0251 -2.31%
2025-05-08 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0859 1.0859 1.0551 1.0551 0.0308 2.92%
2025-05-07 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0551 1.0551 1.0608 1.0608 -0.0057 -0.54%
2025-05-06 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0608 1.0608 1.0178 1.0178 0.0430 4.22%
2025-04-30 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0178 1.0178 1.0123 1.0123 0.0055 0.54%
2025-04-29 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0123 1.0123 1.0058 1.0058 0.0065 0.65%
2025-04-28 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0058 1.0058 1.0157 1.0157 -0.0099 -0.97%
2025-04-25 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0157 1.0157 1.0030 1.0030 0.0127 1.27%
2025-04-24 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0030 1.0030 1.0177 1.0177 -0.0147 -1.44%
2025-04-23 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0177 1.0177 0.9843 0.9843 0.0334 3.39%
2025-04-22 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9843 0.9843 1.0059 1.0059 -0.0216 -2.15%
2025-04-21 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0059 1.0059 0.9758 0.9758 0.0301 3.08%
2025-04-18 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9758 0.9758 0.9673 0.9673 0.0085 0.88%
2025-04-17 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9673 0.9673 0.9605 0.9605 0.0068 0.71%
2025-04-16 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9605 0.9605 0.9824 0.9824 -0.0219 -2.23%
2025-04-15 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9824 0.9824 0.9848 0.9848 -0.0024 -0.24%
2025-04-14 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9848 0.9848 0.9750 0.9750 0.0098 1.01%
2025-04-11 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9750 0.9750 0.9442 0.9442 0.0308 3.26%
2025-04-10 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9442 0.9442 0.9015 0.9015 0.0427 4.74%
2025-04-09 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9015 0.9015 0.8821 0.8821 0.0194 2.20%
2025-04-08 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.8821 0.8821 0.9018 0.9018 -0.0197 -2.18%
2025-04-07 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 0.9018 0.9018 1.0565 1.0565 -0.1547 -14.64%
2025-04-03 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.0565 1.0565 1.1120 1.1120 -0.0555 -4.99%
2025-04-02 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1120 1.1120 1.1012 1.1012 0.0108 0.98%
2025-04-01 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1012 1.1012 1.1118 1.1118 -0.0106 -0.95%
2025-03-31 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1118 1.1118 1.1081 1.1081 0.0037 0.33%
2025-03-28 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1081 1.1081 1.1190 1.1190 -0.0109 -0.97%
2025-03-27 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1190 1.1190 1.1270 1.1270 -0.0080 -0.71%
2025-03-26 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1270 1.1270 1.1235 1.1235 0.0035 0.31%
2025-03-25 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1235 1.1235 1.1530 1.1530 -0.0295 -2.56%
2025-03-24 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1530 1.1530 1.1399 1.1399 0.0131 1.15%
2025-03-21 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1399 1.1399 1.1724 1.1724 -0.0325 -2.77%
2025-03-20 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1724 1.1724 1.1794 1.1794 -0.0070 -0.59%
2025-03-19 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1794 1.1794 1.2285 1.2285 -0.0491 -4.00%
2025-03-18 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.2285 1.2285 1.2200 1.2200 0.0085 0.70%
2025-03-17 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.2200 1.2200 1.2035 1.2035 0.0165 1.37%
2025-03-14 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.2035 1.2035 1.1603 1.1603 0.0432 3.72%
2025-03-13 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1603 1.1603 1.1821 1.1821 -0.0218 -1.84%
2025-03-12 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1821 1.1821 1.1807 1.1807 0.0014 0.12%
2025-03-11 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1807 1.1807 1.1751 1.1751 0.0056 0.48%
2025-03-10 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1751 1.1751 1.1561 1.1561 0.0190 1.64%
2025-03-07 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1561 1.1561 1.1788 1.1788 -0.0227 -1.93%
2025-03-06 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1788 1.1788 1.1614 1.1614 0.0174 1.50%
2025-03-05 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1614 1.1614 1.1299 1.1299 0.0315 2.79%
2025-03-04 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1299 1.1299 1.1112 1.1112 0.0187 1.68%
2025-03-03 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1112 1.1112 1.1280 1.1280 -0.0168 -1.49%
2025-02-28 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1280 1.1280 1.1944 1.1944 -0.0664 -5.56%
2025-02-27 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.1944 1.1944 1.2267 1.2267 -0.0323 -2.63%
2025-02-26 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.2267 1.2267 1.2178 1.2178 0.0089 0.73%
2025-02-25 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.2178 1.2178 1.2226 1.2226 -0.0048 -0.39%
2025-02-24 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 1.2226 1.2226 1.2348 1.2348 -0.0122 -0.99%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
交銀經(jīng)濟(jì)新動(dòng)力混合C 2.9973 0.74%
交銀經(jīng)濟(jì)新動(dòng)力混合A 3.0612 0.74%
交銀優(yōu)勢(shì) 3.6870 0.03%
匯添富新睿精選混合C 0.8930 0.00%
交銀新回報(bào)A 1.3491 -0.02%
交銀新回報(bào)C 3.7169 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合A 1.4567 -0.03%
交銀優(yōu)選回報(bào)靈活配置混合C 1.4309 -0.03%
華寶新價(jià)值 1.6716 -0.05%
交銀穩(wěn)健配置混合 0.7718 -0.05%