寶盈轉型動力混合C基金凈值查詢(015389)
今天最新凈值
1.0694
0.0076 0.7200%
2025-05-21
盤中實時估值(僅供參考)
1.0569
-0.0101 -0.9449%
- 累計凈值：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：2.24億元
- 基金公司：
- 基金經理：陳金偉 容志能
今年以來,寶盈轉型動力混合C(015389)基金累計收益率-4.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
015389 |
寶盈轉型動力混合C |
1.0670 |
1.0670 |
1.0694 |
1.0694 |
-0.0024 |
-0.22% |
| 2025-05-20 |
015389 |
寶盈轉型動力混合C |
1.0694 |
1.0694 |
1.0618 |
1.0618 |
0.0076 |
0.72% |
| 2025-05-19 |
015389 |
寶盈轉型動力混合C |
1.0618 |
1.0618 |
1.0729 |
1.0729 |
-0.0111 |
-1.03% |
| 2025-05-16 |
015389 |
寶盈轉型動力混合C |
1.0729 |
1.0729 |
1.0600 |
1.0600 |
0.0129 |
1.22% |
| 2025-05-15 |
015389 |
寶盈轉型動力混合C |
1.0600 |
1.0600 |
1.0905 |
1.0905 |
-0.0305 |
-2.80% |
| 2025-05-14 |
015389 |
寶盈轉型動力混合C |
1.0905 |
1.0905 |
1.0865 |
1.0865 |
0.0040 |
0.37% |
| 2025-05-13 |
015389 |
寶盈轉型動力混合C |
1.0865 |
1.0865 |
1.0933 |
1.0933 |
-0.0068 |
-0.62% |
| 2025-05-12 |
015389 |
寶盈轉型動力混合C |
1.0933 |
1.0933 |
1.0608 |
1.0608 |
0.0325 |
3.06% |
| 2025-05-09 |
015389 |
寶盈轉型動力混合C |
1.0608 |
1.0608 |
1.0859 |
1.0859 |
-0.0251 |
-2.31% |
| 2025-05-08 |
015389 |
寶盈轉型動力混合C |
1.0859 |
1.0859 |
1.0551 |
1.0551 |
0.0308 |
2.92% |
|
|
| 2025-05-07 |
015389 |
寶盈轉型動力混合C |
1.0551 |
1.0551 |
1.0608 |
1.0608 |
-0.0057 |
-0.54% |
| 2025-05-06 |
015389 |
寶盈轉型動力混合C |
1.0608 |
1.0608 |
1.0178 |
1.0178 |
0.0430 |
4.22% |
| 2025-04-30 |
015389 |
寶盈轉型動力混合C |
1.0178 |
1.0178 |
1.0123 |
1.0123 |
0.0055 |
0.54% |
| 2025-04-29 |
015389 |
寶盈轉型動力混合C |
1.0123 |
1.0123 |
1.0058 |
1.0058 |
0.0065 |
0.65% |
| 2025-04-28 |
015389 |
寶盈轉型動力混合C |
1.0058 |
1.0058 |
1.0157 |
1.0157 |
-0.0099 |
-0.97% |
| 2025-04-25 |
015389 |
寶盈轉型動力混合C |
1.0157 |
1.0157 |
1.0030 |
1.0030 |
0.0127 |
1.27% |
| 2025-04-24 |
015389 |
寶盈轉型動力混合C |
1.0030 |
1.0030 |
1.0177 |
1.0177 |
-0.0147 |
-1.44% |
| 2025-04-23 |
015389 |
寶盈轉型動力混合C |
1.0177 |
1.0177 |
0.9843 |
0.9843 |
0.0334 |
3.39% |
| 2025-04-22 |
015389 |
寶盈轉型動力混合C |
0.9843 |
0.9843 |
1.0059 |
1.0059 |
-0.0216 |
-2.15% |
| 2025-04-21 |
015389 |
寶盈轉型動力混合C |
1.0059 |
1.0059 |
0.9758 |
0.9758 |
0.0301 |
3.08% |
| 2025-04-18 |
015389 |
寶盈轉型動力混合C |
0.9758 |
0.9758 |
0.9673 |
0.9673 |
0.0085 |
0.88% |
| 2025-04-17 |
015389 |
寶盈轉型動力混合C |
0.9673 |
0.9673 |
0.9605 |
0.9605 |
0.0068 |
0.71% |
| 2025-04-16 |
015389 |
寶盈轉型動力混合C |
0.9605 |
0.9605 |
0.9824 |
0.9824 |
-0.0219 |
-2.23% |
| 2025-04-15 |
015389 |
寶盈轉型動力混合C |
0.9824 |
0.9824 |
0.9848 |
0.9848 |
-0.0024 |
-0.24% |
| 2025-04-14 |
015389 |
寶盈轉型動力混合C |
0.9848 |
0.9848 |
0.9750 |
0.9750 |
0.0098 |
1.01% |
|
|
| 2025-04-11 |
015389 |
寶盈轉型動力混合C |
0.9750 |
0.9750 |
0.9442 |
0.9442 |
0.0308 |
3.26% |
| 2025-04-10 |
015389 |
寶盈轉型動力混合C |
0.9442 |
0.9442 |
0.9015 |
0.9015 |
0.0427 |
4.74% |
| 2025-04-09 |
015389 |
寶盈轉型動力混合C |
0.9015 |
0.9015 |
0.8821 |
0.8821 |
0.0194 |
2.20% |
| 2025-04-08 |
015389 |
寶盈轉型動力混合C |
0.8821 |
0.8821 |
0.9018 |
0.9018 |
-0.0197 |
-2.18% |
| 2025-04-07 |
015389 |
寶盈轉型動力混合C |
0.9018 |
0.9018 |
1.0565 |
1.0565 |
-0.1547 |
-14.64% |
| 2025-04-03 |
015389 |
寶盈轉型動力混合C |
1.0565 |
1.0565 |
1.1120 |
1.1120 |
-0.0555 |
-4.99% |
| 2025-04-02 |
015389 |
寶盈轉型動力混合C |
1.1120 |
1.1120 |
1.1012 |
1.1012 |
0.0108 |
0.98% |
| 2025-04-01 |
015389 |
寶盈轉型動力混合C |
1.1012 |
1.1012 |
1.1118 |
1.1118 |
-0.0106 |
-0.95% |
| 2025-03-31 |
015389 |
寶盈轉型動力混合C |
1.1118 |
1.1118 |
1.1081 |
1.1081 |
0.0037 |
0.33% |
| 2025-03-28 |
015389 |
寶盈轉型動力混合C |
1.1081 |
1.1081 |
1.1190 |
1.1190 |
-0.0109 |
-0.97% |
| 2025-03-27 |
015389 |
寶盈轉型動力混合C |
1.1190 |
1.1190 |
1.1270 |
1.1270 |
-0.0080 |
-0.71% |
| 2025-03-26 |
015389 |
寶盈轉型動力混合C |
1.1270 |
1.1270 |
1.1235 |
1.1235 |
0.0035 |
0.31% |
| 2025-03-25 |
015389 |
寶盈轉型動力混合C |
1.1235 |
1.1235 |
1.1530 |
1.1530 |
-0.0295 |
-2.56% |
| 2025-03-24 |
015389 |
寶盈轉型動力混合C |
1.1530 |
1.1530 |
1.1399 |
1.1399 |
0.0131 |
1.15% |
| 2025-03-21 |
015389 |
寶盈轉型動力混合C |
1.1399 |
1.1399 |
1.1724 |
1.1724 |
-0.0325 |
-2.77% |
| 2025-03-20 |
015389 |
寶盈轉型動力混合C |
1.1724 |
1.1724 |
1.1794 |
1.1794 |
-0.0070 |
-0.59% |
| 2025-03-19 |
015389 |
寶盈轉型動力混合C |
1.1794 |
1.1794 |
1.2285 |
1.2285 |
-0.0491 |
-4.00% |
| 2025-03-18 |
015389 |
寶盈轉型動力混合C |
1.2285 |
1.2285 |
1.2200 |
1.2200 |
0.0085 |
0.70% |
| 2025-03-17 |
015389 |
寶盈轉型動力混合C |
1.2200 |
1.2200 |
1.2035 |
1.2035 |
0.0165 |
1.37% |
| 2025-03-14 |
015389 |
寶盈轉型動力混合C |
1.2035 |
1.2035 |
1.1603 |
1.1603 |
0.0432 |
3.72% |
| 2025-03-13 |
015389 |
寶盈轉型動力混合C |
1.1603 |
1.1603 |
1.1821 |
1.1821 |
-0.0218 |
-1.84% |
| 2025-03-12 |
015389 |
寶盈轉型動力混合C |
1.1821 |
1.1821 |
1.1807 |
1.1807 |
0.0014 |
0.12% |
| 2025-03-11 |
015389 |
寶盈轉型動力混合C |
1.1807 |
1.1807 |
1.1751 |
1.1751 |
0.0056 |
0.48% |
| 2025-03-10 |
015389 |
寶盈轉型動力混合C |
1.1751 |
1.1751 |
1.1561 |
1.1561 |
0.0190 |
1.64% |
| 2025-03-07 |
015389 |
寶盈轉型動力混合C |
1.1561 |
1.1561 |
1.1788 |
1.1788 |
-0.0227 |
-1.93% |
| 2025-03-06 |
015389 |
寶盈轉型動力混合C |
1.1788 |
1.1788 |
1.1614 |
1.1614 |
0.0174 |
1.50% |
| 2025-03-05 |
015389 |
寶盈轉型動力混合C |
1.1614 |
1.1614 |
1.1299 |
1.1299 |
0.0315 |
2.79% |
| 2025-03-04 |
015389 |
寶盈轉型動力混合C |
1.1299 |
1.1299 |
1.1112 |
1.1112 |
0.0187 |
1.68% |
| 2025-03-03 |
015389 |
寶盈轉型動力混合C |
1.1112 |
1.1112 |
1.1280 |
1.1280 |
-0.0168 |
-1.49% |
| 2025-02-28 |
015389 |
寶盈轉型動力混合C |
1.1280 |
1.1280 |
1.1944 |
1.1944 |
-0.0664 |
-5.56% |
| 2025-02-27 |
015389 |
寶盈轉型動力混合C |
1.1944 |
1.1944 |
1.2267 |
1.2267 |
-0.0323 |
-2.63% |
| 2025-02-26 |
015389 |
寶盈轉型動力混合C |
1.2267 |
1.2267 |
1.2178 |
1.2178 |
0.0089 |
0.73% |
| 2025-02-25 |
015389 |
寶盈轉型動力混合C |
1.2178 |
1.2178 |
1.2226 |
1.2226 |
-0.0048 |
-0.39% |
| 2025-02-24 |
015389 |
寶盈轉型動力混合C |
1.2226 |
1.2226 |
1.2348 |
1.2348 |
-0.0122 |
-0.99% |
| 2025-02-21 |
015389 |
寶盈轉型動力混合C |
1.2348 |
1.2348 |
1.1791 |
1.1791 |
0.0557 |
4.72% |
| 2025-02-20 |
015389 |
寶盈轉型動力混合C |
1.1791 |
1.1791 |
1.1778 |
1.1778 |
0.0013 |
0.11% |
| 2025-02-19 |
015389 |
寶盈轉型動力混合C |
1.1778 |
1.1778 |
1.1592 |
1.1592 |
0.0186 |
1.60% |
| 2025-02-18 |
015389 |
寶盈轉型動力混合C |
1.1592 |
1.1592 |
1.1876 |
1.1876 |
-0.0284 |
-2.39% |
| 2025-02-17 |
015389 |
寶盈轉型動力混合C |
1.1876 |
1.1876 |
1.1326 |
1.1326 |
0.0550 |
4.86% |
| 2025-02-14 |
015389 |
寶盈轉型動力混合C |
1.1326 |
1.1326 |
1.1451 |
1.1451 |
-0.0125 |
-1.09% |
| 2025-02-13 |
015389 |
寶盈轉型動力混合C |
1.1451 |
1.1451 |
1.1758 |
1.1758 |
-0.0307 |
-2.61% |
| 2025-02-12 |
015389 |
寶盈轉型動力混合C |
1.1758 |
1.1758 |
1.1596 |
1.1596 |
0.0162 |
1.40% |
| 2025-02-11 |
015389 |
寶盈轉型動力混合C |
1.1596 |
1.1596 |
1.1546 |
1.1546 |
0.0050 |
0.43% |
| 2025-02-10 |
015389 |
寶盈轉型動力混合C |
1.1546 |
1.1546 |
1.1463 |
1.1463 |
0.0083 |
0.72% |
| 2025-02-07 |
015389 |
寶盈轉型動力混合C |
1.1463 |
1.1463 |
1.1231 |
1.1231 |
0.0232 |
2.07% |
| 2025-02-06 |
015389 |
寶盈轉型動力混合C |
1.1231 |
1.1231 |
1.0971 |
1.0971 |
0.0260 |
2.37% |
| 2025-02-05 |
015389 |
寶盈轉型動力混合C |
1.0971 |
1.0971 |
1.1827 |
1.1827 |
-0.0856 |
-7.24% |
| 2025-01-27 |
015389 |
寶盈轉型動力混合C |
1.1827 |
1.1827 |
1.2608 |
1.2608 |
-0.0781 |
-6.19% |
| 2025-01-22 |
015389 |
寶盈轉型動力混合C |
1.2733 |
1.2733 |
1.2282 |
1.2282 |
0.0451 |
3.67% |
| 2025-01-14 |
015389 |
寶盈轉型動力混合C |
1.1648 |
1.1648 |
1.1220 |
1.1220 |
0.0428 |
3.81% |
| 2025-01-13 |
015389 |
寶盈轉型動力混合C |
1.1220 |
1.1220 |
1.1293 |
1.1293 |
-0.0073 |
-0.65% |
| 2025-01-10 |
015389 |
寶盈轉型動力混合C |
1.1293 |
1.1293 |
1.1723 |
1.1723 |
-0.0430 |
-3.67% |
| 2025-01-09 |
015389 |
寶盈轉型動力混合C |
1.1723 |
1.1723 |
1.1699 |
1.1699 |
0.0024 |
0.21% |
| 2025-01-08 |
015389 |
寶盈轉型動力混合C |
1.1699 |
1.1699 |
1.1624 |
1.1624 |
0.0075 |
0.65% |
| 2025-01-07 |
015389 |
寶盈轉型動力混合C |
1.1624 |
1.1624 |
1.0941 |
1.0941 |
0.0683 |
6.24% |
| 2025-01-06 |
015389 |
寶盈轉型動力混合C |
1.0941 |
1.0941 |
1.0819 |
1.0819 |
0.0122 |
1.13% |
| 2025-01-03 |
015389 |
寶盈轉型動力混合C |
1.0819 |
1.0819 |
1.1072 |
1.1072 |
-0.0253 |
-2.29% |
| 2025-01-02 |
015389 |
寶盈轉型動力混合C |
1.1072 |
1.1072 |
1.1197 |
1.1197 |
-0.0125 |
-1.12% |
