宝盈转型动力混合A(宝盈转型)基金净值查询(001075)
今天最新净值
2.4869
0.0352 1.44%
2025-12-15
盘中实时估值(仅供参考)
2.4116
-0.0168 -0.6927%
- 累计净值：2.4869
- 成立日期：2015-04-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1224亿
- 最近资产：8.95亿元
- 基金公司：宝盈基金
- 基金经理：李健伟 李进 陈金伟 容志能
近一季,宝盈转型动力混合A(001075)基金累计收益率7.35%
| 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 |
| 2025-12-15 |
001075 |
宝盈转型动力混合A |
2.4284 |
2.4284 |
2.4869 |
2.4869 |
-0.0585 |
-2.35% |
| 2025-12-12 |
001075 |
宝盈转型动力混合A |
2.4869 |
2.4869 |
2.4517 |
2.4517 |
0.0352 |
1.44% |
| 2025-12-11 |
001075 |
宝盈转型动力混合A |
2.4517 |
2.4517 |
2.5327 |
2.5327 |
-0.0810 |
-3.30% |
| 2025-12-10 |
001075 |
宝盈转型动力混合A |
2.5327 |
2.5327 |
2.5228 |
2.5228 |
0.0099 |
0.39% |
| 2025-12-09 |
001075 |
宝盈转型动力混合A |
2.5228 |
2.5228 |
2.4558 |
2.4558 |
0.0670 |
2.73% |
| 2025-12-08 |
001075 |
宝盈转型动力混合A |
2.4558 |
2.4558 |
2.3181 |
2.3181 |
0.1377 |
5.94% |
| 2025-12-05 |
001075 |
宝盈转型动力混合A |
2.3181 |
2.3181 |
2.2683 |
2.2683 |
0.0498 |
2.20% |
| 2025-12-04 |
001075 |
宝盈转型动力混合A |
2.2683 |
2.2683 |
2.2470 |
2.2470 |
0.0213 |
0.95% |
| 2025-12-03 |
001075 |
宝盈转型动力混合A |
2.2470 |
2.2470 |
2.2511 |
2.2511 |
-0.0041 |
-0.18% |
| 2025-12-02 |
001075 |
宝盈转型动力混合A |
2.2511 |
2.2511 |
2.2571 |
2.2571 |
-0.0060 |
-0.27% |
|
|
| 2025-12-01 |
001075 |
宝盈转型动力混合A |
2.2571 |
2.2571 |
2.2462 |
2.2462 |
0.0109 |
0.49% |
| 2025-11-28 |
001075 |
宝盈转型动力混合A |
2.2462 |
2.2462 |
2.2249 |
2.2249 |
0.0213 |
0.96% |
| 2025-11-27 |
001075 |
宝盈转型动力混合A |
2.2249 |
2.2249 |
2.2326 |
2.2326 |
-0.0077 |
-0.34% |
| 2025-11-26 |
001075 |
宝盈转型动力混合A |
2.2326 |
2.2326 |
2.1420 |
2.1420 |
0.0906 |
4.23% |
| 2025-11-25 |
001075 |
宝盈转型动力混合A |
2.1420 |
2.1420 |
2.0575 |
2.0575 |
0.0845 |
4.11% |
| 2025-11-24 |
001075 |
宝盈转型动力混合A |
2.0575 |
2.0575 |
2.0529 |
2.0529 |
0.0046 |
0.22% |
| 2025-11-21 |
001075 |
宝盈转型动力混合A |
2.0529 |
2.0529 |
2.1598 |
2.1598 |
-0.1069 |
-4.95% |
| 2025-11-20 |
001075 |
宝盈转型动力混合A |
2.1598 |
2.1598 |
2.1537 |
2.1537 |
0.0061 |
0.28% |
| 2025-11-19 |
001075 |
宝盈转型动力混合A |
2.1537 |
2.1537 |
2.1587 |
2.1587 |
-0.0050 |
-0.23% |
| 2025-11-18 |
001075 |
宝盈转型动力混合A |
2.1587 |
2.1587 |
2.1632 |
2.1632 |
-0.0045 |
-0.21% |
| 2025-11-17 |
001075 |
宝盈转型动力混合A |
2.1632 |
2.1632 |
2.1477 |
2.1477 |
0.0155 |
0.72% |
| 2025-11-14 |
001075 |
宝盈转型动力混合A |
2.1477 |
2.1477 |
2.2246 |
2.2246 |
-0.0769 |
-3.46% |
| 2025-11-13 |
001075 |
宝盈转型动力混合A |
2.2246 |
2.2246 |
2.2360 |
2.2360 |
-0.0114 |
-0.51% |
| 2025-11-12 |
001075 |
宝盈转型动力混合A |
2.2360 |
2.2360 |
2.2348 |
2.2348 |
0.0012 |
0.05% |
| 2025-11-11 |
001075 |
宝盈转型动力混合A |
2.2348 |
2.2348 |
2.2896 |
2.2896 |
-0.0548 |
-2.45% |
|
|
| 2025-11-10 |
001075 |
宝盈转型动力混合A |
2.2896 |
2.2896 |
2.3315 |
2.3315 |
-0.0419 |
-1.80% |
| 2025-11-07 |
001075 |
宝盈转型动力混合A |
2.3315 |
2.3315 |
2.3541 |
2.3541 |
-0.0226 |
-0.96% |
| 2025-11-06 |
001075 |
宝盈转型动力混合A |
2.3541 |
2.3541 |
2.2756 |
2.2756 |
0.0785 |
3.45% |
| 2025-11-05 |
001075 |
宝盈转型动力混合A |
2.2756 |
2.2756 |
2.2553 |
2.2553 |
0.0203 |
0.90% |
| 2025-11-04 |
001075 |
宝盈转型动力混合A |
2.2553 |
2.2553 |
2.2939 |
2.2939 |
-0.0386 |
-1.68% |
| 2025-11-03 |
001075 |
宝盈转型动力混合A |
2.2939 |
2.2939 |
2.2746 |
2.2746 |
0.0193 |
0.85% |
| 2025-10-31 |
001075 |
宝盈转型动力混合A |
2.2746 |
2.2746 |
2.3744 |
2.3744 |
-0.0998 |
-4.20% |
| 2025-10-30 |
001075 |
宝盈转型动力混合A |
2.3744 |
2.3744 |
2.4963 |
2.4963 |
-0.1219 |
-5.13% |
| 2025-10-29 |
001075 |
宝盈转型动力混合A |
2.4963 |
2.4963 |
2.4424 |
2.4424 |
0.0539 |
2.21% |
| 2025-10-28 |
001075 |
宝盈转型动力混合A |
2.4424 |
2.4424 |
2.4514 |
2.4514 |
-0.0090 |
-0.37% |
| 2025-10-27 |
001075 |
宝盈转型动力混合A |
2.4514 |
2.4514 |
2.3652 |
2.3652 |
0.0862 |
3.64% |
| 2025-10-24 |
001075 |
宝盈转型动力混合A |
2.3652 |
2.3652 |
2.2432 |
2.2432 |
0.1220 |
5.44% |
| 2025-10-23 |
001075 |
宝盈转型动力混合A |
2.2432 |
2.2432 |
2.2804 |
2.2804 |
-0.0372 |
-1.63% |
| 2025-10-22 |
001075 |
宝盈转型动力混合A |
2.2804 |
2.2804 |
2.2861 |
2.2861 |
-0.0057 |
-0.25% |
| 2025-10-21 |
001075 |
宝盈转型动力混合A |
2.2861 |
2.2861 |
2.1653 |
2.1653 |
0.1208 |
5.58% |
| 2025-10-20 |
001075 |
宝盈转型动力混合A |
2.1653 |
2.1653 |
2.1027 |
2.1027 |
0.0626 |
2.98% |
| 2025-10-17 |
001075 |
宝盈转型动力混合A |
2.1027 |
2.1027 |
2.1831 |
2.1831 |
-0.0804 |
-3.68% |
| 2025-10-16 |
001075 |
宝盈转型动力混合A |
2.1831 |
2.1831 |
2.1775 |
2.1775 |
0.0056 |
0.26% |
| 2025-10-15 |
001075 |
宝盈转型动力混合A |
2.1775 |
2.1775 |
2.1018 |
2.1018 |
0.0757 |
3.60% |
| 2025-10-14 |
001075 |
宝盈转型动力混合A |
2.1018 |
2.1018 |
2.2028 |
2.2028 |
-0.1010 |
-4.59% |
| 2025-10-13 |
001075 |
宝盈转型动力混合A |
2.2028 |
2.2028 |
2.2629 |
2.2629 |
-0.0601 |
-2.66% |
| 2025-10-10 |
001075 |
宝盈转型动力混合A |
2.2629 |
2.2629 |
2.3311 |
2.3311 |
-0.0682 |
-2.93% |
| 2025-10-09 |
001075 |
宝盈转型动力混合A |
2.3311 |
2.3311 |
2.3508 |
2.3508 |
-0.0197 |
-0.84% |
| 2025-09-30 |
001075 |
宝盈转型动力混合A |
2.3508 |
2.3508 |
2.3722 |
2.3722 |
-0.0214 |
-0.90% |
| 2025-09-29 |
001075 |
宝盈转型动力混合A |
2.3722 |
2.3722 |
2.3236 |
2.3236 |
0.0486 |
2.09% |
| 2025-09-26 |
001075 |
宝盈转型动力混合A |
2.3236 |
2.3236 |
2.4109 |
2.4109 |
-0.0873 |
-3.62% |
| 2025-09-25 |
001075 |
宝盈转型动力混合A |
2.4109 |
2.4109 |
2.4010 |
2.4010 |
0.0099 |
0.41% |
| 2025-09-24 |
001075 |
宝盈转型动力混合A |
2.4010 |
2.4010 |
2.4050 |
2.4050 |
-0.0040 |
-0.17% |
| 2025-09-23 |
001075 |
宝盈转型动力混合A |
2.4050 |
2.4050 |
2.4042 |
2.4042 |
0.0008 |
0.03% |
| 2025-09-22 |
001075 |
宝盈转型动力混合A |
2.4042 |
2.4042 |
2.3535 |
2.3535 |
0.0507 |
2.15% |
| 2025-09-19 |
001075 |
宝盈转型动力混合A |
2.3535 |
2.3535 |
2.3645 |
2.3645 |
-0.0110 |
-0.47% |
| 2025-09-18 |
001075 |
宝盈转型动力混合A |
2.3645 |
2.3645 |
2.3684 |
2.3684 |
-0.0039 |
-0.16% |
| 2025-09-17 |
001075 |
宝盈转型动力混合A |
2.3684 |
2.3684 |
2.3442 |
2.3442 |
0.0242 |
1.03% |
| 2025-09-16 |
001075 |
宝盈转型动力混合A |
2.3442 |
2.3442 |
2.3087 |
2.3087 |
0.0355 |
1.54% |
