宝盈转型动力混合基金净值查询,001075基金今天净值,历史净值天天查

作者: admin 分类: 服务区 发布时间: 2019-03-18 20:59

        

        

        
        
        
        
        
        
        昔日最新净值0.0030 0.4800%2019-03-01
        
        实时不日估值(仅供参考)0.63640.0034 0.5368%2019-03-01 15:29:59
  • 累计净值:
  • 不漏水日期:2015-04-29
  • 基金典型:混合型
  • 准备一份:
  • 临时的:波金基金
  • 近期存货的:亿
        
         将近地区,宝盈转型动力混合(001075)基金累计获利
净值日基金行为准则基金规定最新单位净值最新累计净值终于单位净值前期累计净值日蓄长日增长速率
2019-03-01001075宝盈转型动力混合0.63800.63800.00500.7900%
2019-02-28001075宝盈转型动力混合0.63000.63000.00300.4762%
2019-02-27001075宝盈转型动力混合0.63000.63000.63500.6350-0.0050-0.7874%
2019-02-26001075宝盈转型动力混合0.63500.63500.63900.6390-0.0040-0.6260%
2019-02-25001075宝盈转型动力混合0.63900.63900.60800.60800.03105.0987%
2019-02-22001075宝盈转型动力混合0.60800.60800.59200.59200.01602.7027%
2019-02-21001075宝盈转型动力混合0.59200.59200.59000.59000.00200.3390%
2019-02-20001075宝盈转型动力混合0.59000.59000.58900.58900.00100.1698%
2019-02-19001075宝盈转型动力混合0.58900.58900.59300.5930-0.0040-0.6745%
2019-02-18001075宝盈转型动力混合0.59300.59300.57400.57400.01903.3101%
2019-02-15001075宝盈转型动力混合0.57400.57400.58300.5830-0.0090-1.5437%
2019-02-14001075宝盈转型动力混合0.58300.58300.58400.5840-0.0010-0.1712%
2019-02-13001075宝盈转型动力混合0.58400.58400.57400.57400.01001.7422%
2019-02-12001075宝盈转型动力混合0.57400.57400.57300.57300.00100.1745%
2019-02-11001075宝盈转型动力混合0.57300.57300.56100.56100.01202.1390%
2019-02-01001075宝盈转型动力混合0.56100.56100.54400.54400.01703.1250%
2019-01-31001075宝盈转型动力混合0.54400.54400.54200.54200.00200.3690%
2019-01-30001075宝盈转型动力混合0.54200.54200.54600.5460-0.0040-0.7326%
2019-01-29001075宝盈转型动力混合0.54600.54600.54900.5490-0.0030-0.5464%
2019-01-28001075宝盈转型动力混合0.54900.54900.54600.54600.00300.5495%
2019-01-25001075宝盈转型动力混合0.54600.54600.54100.54100.00500.9242%
2019-01-24001075宝盈转型动力混合0.54100.54100.53300.53300.00801.5009%
2019-01-23001075宝盈转型动力混合0.53300.53300.53200.53200.00100.1880%
2019-01-22001075宝盈转型动力混合0.53200.53200.54100.5410-0.0090-1.6636%
2019-01-21001075宝盈转型动力混合0.54100.54100.53600.53600.00500.9328%
2019-01-18001075宝盈转型动力混合0.53600.53600.52500.52500.01102.0952%
2019-01-17001075宝盈转型动力混合0.52500.52500.53200.5320-0.0070-1.3158%
2019-01-16001075宝盈转型动力混合0.53200.53200.52800.52800.00400.7576%
2019-01-15001075宝盈转型动力混合0.52800.52800.51700.51700.01102.1277%
2019-01-14001075宝盈转型动力混合0.51700.51700.52300.5230-0.0060-1.1472%
2019-01-11001075宝盈转型动力混合0.52300.52300.52000.52000.00300.5769%
2019-01-10001075宝盈转型动力混合0.52000.52000.51800.51800.00200.3861%
2019-01-09001075宝盈转型动力混合0.51800.51800.51400.51400.00400.7782%
2019-01-08001075宝盈转型动力混合0.51400.51400.51600.5160-0.0020-0.3876%
2019-01-07001075宝盈转型动力混合0.51600.51600.51000.51000.00601.1765%
2019-01-04001075宝盈转型动力混合0.51000.51000.49400.49400.01603.2389%
2019-01-03001075宝盈转型动力混合0.49400.49400.49800.4980-0.0040-0.8032%
2019-01-02001075宝盈转型动力混合0.49800.49800.50700.5070-0.0090-1.7751%
2018-12-31001075宝盈转型动力混合0.50700.50700.50700.50700.00000.0000%
2018-12-28001075宝盈转型动力混合0.50700.50700.50700.50700.00000.0000%
2018-12-27001075宝盈转型动力混合0.50700.50700.51100.5110-0.0040-0.7828%
2018-12-26001075宝盈转型动力混合0.51100.51100.51600.5160-0.0050-0.9690%
2018-12-25001075宝盈转型动力混合0.51600.51600.51600.51600.00000.0000%
2018-12-24001075宝盈转型动力混合0.51600.51600.51200.51200.00400.7813%
2018-12-21001075宝盈转型动力混合0.51200.51200.52000.5200-0.0080-1.5385%
2018-12-20001075宝盈转型动力混合0.52000.52000.52100.5210-0.0010-0.1919%
2018-12-19001075宝盈转型动力混合0.52100.52100.53200.5320-0.0110-2.0677%
2018-12-18001075宝盈转型动力混合0.53200.53200.53800.5380-0.0060-1.1152%
2018-12-17001075宝盈转型动力混合0.53800.53800.54200.5420-0.0040-0.7380%
2018-12-14001075宝盈转型动力混合0.54200.54200.55500.5550-0.0130-2.3423%
2018-12-13001075宝盈转型动力混合0.55500.55500.54600.54600.00901.6484%
2018-12-12001075宝盈转型动力混合0.54600.54600.54700.5470-0.0010-0.1828%
2018-12-11001075宝盈转型动力混合0.54700.54700.54300.54300.00400.7366%
2018-12-10001075宝盈转型动力混合0.54300.54300.55000.5500-0.0070-1.2727%
2018-12-07001075宝盈转型动力混合0.55000.55000.55000.55000.00000.0000%
2018-12-06001075宝盈转型动力混合0.55000.55000.56300.5630-0.0130-2.3091%
2018-12-05001075宝盈转型动力混合0.56300.56300.56800.5680-0.0050-0.8803%
2018-12-04001075宝盈转型动力混合0.56800.56800.56600.56600.00200.3534%
2018-12-03001075宝盈转型动力混合0.56600.56600.54800.54800.01803.2847%

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