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
2.4284
-0.0585 -2.35%
2025-12-15
盘中实时估值(仅供参考)
2.3752
-0.0532 -2.1924%
- 累计净值：2.4284
- 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
近一年,宝盈转型动力混合A(001075)基金累计收益率107.24%
| 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% |
| 2025-09-15 |
001075 |
宝盈转型动力混合A |
2.3087 |
2.3087 |
2.3166 |
2.3166 |
-0.0079 |
-0.34% |
| 2025-09-12 |
001075 |
宝盈转型动力混合A |
2.3166 |
2.3166 |
2.3707 |
2.3707 |
-0.0541 |
-2.28% |
| 2025-09-11 |
001075 |
宝盈转型动力混合A |
2.3707 |
2.3707 |
2.2059 |
2.2059 |
0.1648 |
7.47% |
| 2025-09-10 |
001075 |
宝盈转型动力混合A |
2.2059 |
2.2059 |
2.1177 |
2.1177 |
0.0882 |
4.16% |
| 2025-09-09 |
001075 |
宝盈转型动力混合A |
2.1177 |
2.1177 |
2.1536 |
2.1536 |
-0.0359 |
-1.67% |
| 2025-09-08 |
001075 |
宝盈转型动力混合A |
2.1536 |
2.1536 |
2.2213 |
2.2213 |
-0.0677 |
-3.05% |
| 2025-09-05 |
001075 |
宝盈转型动力混合A |
2.2213 |
2.2213 |
2.0909 |
2.0909 |
0.1304 |
6.24% |
| 2025-09-04 |
001075 |
宝盈转型动力混合A |
2.0909 |
2.0909 |
2.2500 |
2.2500 |
-0.1591 |
-7.07% |
| 2025-09-03 |
001075 |
宝盈转型动力混合A |
2.2500 |
2.2500 |
2.2071 |
2.2071 |
0.0429 |
1.94% |
| 2025-09-02 |
001075 |
宝盈转型动力混合A |
2.2071 |
2.2071 |
2.3127 |
2.3127 |
-0.1056 |
-4.57% |
| 2025-09-01 |
001075 |
宝盈转型动力混合A |
2.3127 |
2.3127 |
2.2183 |
2.2183 |
0.0944 |
4.26% |
| 2025-08-29 |
001075 |
宝盈转型动力混合A |
2.2183 |
2.2183 |
2.1817 |
2.1817 |
0.0366 |
1.68% |
| 2025-08-28 |
001075 |
宝盈转型动力混合A |
2.1817 |
2.1817 |
1.9976 |
1.9976 |
0.1841 |
9.22% |
| 2025-08-27 |
001075 |
宝盈转型动力混合A |
1.9976 |
1.9976 |
1.9685 |
1.9685 |
0.0291 |
1.48% |
| 2025-08-26 |
001075 |
宝盈转型动力混合A |
1.9685 |
1.9685 |
1.9818 |
1.9818 |
-0.0133 |
-0.67% |
| 2025-08-25 |
001075 |
宝盈转型动力混合A |
1.9818 |
1.9818 |
1.8877 |
1.8877 |
0.0941 |
4.98% |
| 2025-08-22 |
001075 |
宝盈转型动力混合A |
1.8877 |
1.8877 |
1.8323 |
1.8323 |
0.0554 |
3.02% |
| 2025-08-21 |
001075 |
宝盈转型动力混合A |
1.8323 |
1.8323 |
1.8730 |
1.8730 |
-0.0407 |
-2.17% |
| 2025-08-20 |
001075 |
宝盈转型动力混合A |
1.8730 |
1.8730 |
1.8818 |
1.8818 |
-0.0088 |
-0.47% |
| 2025-08-19 |
001075 |
宝盈转型动力混合A |
1.8818 |
1.8818 |
1.8514 |
1.8514 |
0.0304 |
1.64% |
| 2025-08-18 |
001075 |
宝盈转型动力混合A |
1.8514 |
1.8514 |
1.7822 |
1.7822 |
0.0692 |
3.88% |
| 2025-08-15 |
001075 |
宝盈转型动力混合A |
1.7822 |
1.7822 |
1.7489 |
1.7489 |
0.0333 |
1.90% |
| 2025-08-14 |
001075 |
宝盈转型动力混合A |
1.7489 |
1.7489 |
1.8005 |
1.8005 |
-0.0516 |
-2.87% |
| 2025-08-13 |
001075 |
宝盈转型动力混合A |
1.8005 |
1.8005 |
1.6947 |
1.6947 |
0.1058 |
6.24% |
| 2025-08-12 |
001075 |
宝盈转型动力混合A |
1.6947 |
1.6947 |
1.6395 |
1.6395 |
0.0552 |
3.37% |
| 2025-08-11 |
001075 |
宝盈转型动力混合A |
1.6395 |
1.6395 |
1.5966 |
1.5966 |
0.0429 |
2.69% |
| 2025-08-08 |
001075 |
宝盈转型动力混合A |
1.5966 |
1.5966 |
1.5908 |
1.5908 |
0.0058 |
0.36% |
| 2025-08-07 |
001075 |
宝盈转型动力混合A |
1.5908 |
1.5908 |
1.6026 |
1.6026 |
-0.0118 |
-0.74% |
| 2025-08-06 |
001075 |
宝盈转型动力混合A |
1.6026 |
1.6026 |
1.5850 |
1.5850 |
0.0176 |
1.11% |
| 2025-08-05 |
001075 |
宝盈转型动力混合A |
1.5850 |
1.5850 |
1.5824 |
1.5824 |
0.0026 |
0.16% |
| 2025-08-04 |
001075 |
宝盈转型动力混合A |
1.5824 |
1.5824 |
1.5743 |
1.5743 |
0.0081 |
0.51% |
| 2025-08-01 |
001075 |
宝盈转型动力混合A |
1.5743 |
1.5743 |
1.6009 |
1.6009 |
-0.0266 |
-1.66% |
| 2025-07-31 |
001075 |
宝盈转型动力混合A |
1.6009 |
1.6009 |
1.5766 |
1.5766 |
0.0243 |
1.54% |
| 2025-07-30 |
001075 |
宝盈转型动力混合A |
1.5766 |
1.5766 |
1.5889 |
1.5889 |
-0.0123 |
-0.77% |
| 2025-07-29 |
001075 |
宝盈转型动力混合A |
1.5889 |
1.5889 |
1.5213 |
1.5213 |
0.0676 |
4.44% |
| 2025-07-28 |
001075 |
宝盈转型动力混合A |
1.5213 |
1.5213 |
1.4619 |
1.4619 |
0.0594 |
4.06% |
| 2025-07-25 |
001075 |
宝盈转型动力混合A |
1.4619 |
1.4619 |
1.4574 |
1.4574 |
0.0045 |
0.31% |
| 2025-07-24 |
001075 |
宝盈转型动力混合A |
1.4574 |
1.4574 |
1.4616 |
1.4616 |
-0.0042 |
-0.29% |
| 2025-07-23 |
001075 |
宝盈转型动力混合A |
1.4616 |
1.4616 |
1.4632 |
1.4632 |
-0.0016 |
-0.11% |
| 2025-07-22 |
001075 |
宝盈转型动力混合A |
1.4632 |
1.4632 |
1.4875 |
1.4875 |
-0.0243 |
-1.63% |
| 2025-07-21 |
001075 |
宝盈转型动力混合A |
1.4875 |
1.4875 |
1.4872 |
1.4872 |
0.0003 |
0.02% |
| 2025-07-18 |
001075 |
宝盈转型动力混合A |
1.4872 |
1.4872 |
1.5091 |
1.5091 |
-0.0219 |
-1.45% |
| 2025-07-17 |
001075 |
宝盈转型动力混合A |
1.5091 |
1.5091 |
1.4443 |
1.4443 |
0.0648 |
4.49% |
| 2025-07-16 |
001075 |
宝盈转型动力混合A |
1.4443 |
1.4443 |
1.4484 |
1.4484 |
-0.0041 |
-0.28% |
| 2025-07-15 |
001075 |
宝盈转型动力混合A |
1.4484 |
1.4484 |
1.3499 |
1.3499 |
0.0985 |
7.30% |
| 2025-07-14 |
001075 |
宝盈转型动力混合A |
1.3499 |
1.3499 |
1.3350 |
1.3350 |
0.0149 |
1.12% |
| 2025-07-11 |
001075 |
宝盈转型动力混合A |
1.3350 |
1.3350 |
1.3450 |
1.3450 |
-0.0100 |
-0.74% |
| 2025-07-10 |
001075 |
宝盈转型动力混合A |
1.3450 |
1.3450 |
1.3517 |
1.3517 |
-0.0067 |
-0.50% |
| 2025-07-09 |
001075 |
宝盈转型动力混合A |
1.3517 |
1.3517 |
1.3559 |
1.3559 |
-0.0042 |
-0.31% |
| 2025-07-08 |
001075 |
宝盈转型动力混合A |
1.3559 |
1.3559 |
1.2921 |
1.2921 |
0.0638 |
4.94% |
| 2025-07-07 |
001075 |
宝盈转型动力混合A |
1.2921 |
1.2921 |
1.3117 |
1.3117 |
-0.0196 |
-1.49% |
| 2025-07-04 |
001075 |
宝盈转型动力混合A |
1.3117 |
1.3117 |
1.3185 |
1.3185 |
-0.0068 |
-0.52% |
| 2025-07-03 |
001075 |
宝盈转型动力混合A |
1.3185 |
1.3185 |
1.2867 |
1.2867 |
0.0318 |
2.47% |
| 2025-07-02 |
001075 |
宝盈转型动力混合A |
1.2867 |
1.2867 |
1.3191 |
1.3191 |
-0.0324 |
-2.46% |
| 2025-07-01 |
001075 |
宝盈转型动力混合A |
1.3191 |
1.3191 |
1.3205 |
1.3205 |
-0.0014 |
-0.11% |
| 2025-06-30 |
001075 |
宝盈转型动力混合A |
1.3205 |
1.3205 |
1.2818 |
1.2818 |
0.0387 |
3.02% |
| 2025-06-27 |
001075 |
宝盈转型动力混合A |
1.2818 |
1.2818 |
1.2568 |
1.2568 |
0.0250 |
1.99% |
| 2025-06-26 |
001075 |
宝盈转型动力混合A |
1.2568 |
1.2568 |
1.2505 |
1.2505 |
0.0063 |
0.50% |
| 2025-06-25 |
001075 |
宝盈转型动力混合A |
1.2505 |
1.2505 |
1.2256 |
1.2256 |
0.0249 |
2.03% |
| 2025-06-24 |
001075 |
宝盈转型动力混合A |
1.2256 |
1.2256 |
1.2141 |
1.2141 |
0.0115 |
0.95% |
| 2025-06-23 |
001075 |
宝盈转型动力混合A |
1.2141 |
1.2141 |
1.2222 |
1.2222 |
-0.0081 |
-0.66% |
| 2025-06-20 |
001075 |
宝盈转型动力混合A |
1.2222 |
1.2222 |
1.2430 |
1.2430 |
-0.0208 |
-1.67% |
| 2025-06-19 |
001075 |
宝盈转型动力混合A |
1.2430 |
1.2430 |
1.2528 |
1.2528 |
-0.0098 |
-0.78% |
| 2025-06-18 |
001075 |
宝盈转型动力混合A |
1.2528 |
1.2528 |
1.2093 |
1.2093 |
0.0435 |
3.60% |
| 2025-06-17 |
001075 |
宝盈转型动力混合A |
1.2093 |
1.2093 |
1.2195 |
1.2195 |
-0.0102 |
-0.84% |
| 2025-06-16 |
001075 |
宝盈转型动力混合A |
1.2195 |
1.2195 |
1.1894 |
1.1894 |
0.0301 |
2.53% |
| 2025-06-13 |
001075 |
宝盈转型动力混合A |
1.1894 |
1.1894 |
1.1922 |
1.1922 |
-0.0028 |
-0.23% |
| 2025-06-12 |
001075 |
宝盈转型动力混合A |
1.1922 |
1.1922 |
1.1665 |
1.1665 |
0.0257 |
2.20% |
| 2025-06-11 |
001075 |
宝盈转型动力混合A |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2025-06-10 |
001075 |
宝盈转型动力混合A |
1.1660 |
1.1660 |
1.1782 |
1.1782 |
-0.0122 |
-1.04% |
| 2025-06-09 |
001075 |
宝盈转型动力混合A |
1.1782 |
1.1782 |
1.1608 |
1.1608 |
0.0174 |
1.50% |
| 2025-06-06 |
001075 |
宝盈转型动力混合A |
1.1608 |
1.1608 |
1.1537 |
1.1537 |
0.0071 |
0.62% |
| 2025-06-05 |
001075 |
宝盈转型动力混合A |
1.1537 |
1.1537 |
1.0964 |
1.0964 |
0.0573 |
5.23% |
| 2025-06-04 |
001075 |
宝盈转型动力混合A |
1.0964 |
1.0964 |
1.0703 |
1.0703 |
0.0261 |
2.44% |
| 2025-06-03 |
001075 |
宝盈转型动力混合A |
1.0703 |
1.0703 |
1.0713 |
1.0713 |
-0.0010 |
-0.09% |
| 2025-05-30 |
001075 |
宝盈转型动力混合A |
1.0713 |
1.0713 |
1.0815 |
1.0815 |
-0.0102 |
-0.94% |
| 2025-05-29 |
001075 |
宝盈转型动力混合A |
1.0815 |
1.0815 |
1.0687 |
1.0687 |
0.0128 |
1.20% |
| 2025-05-28 |
001075 |
宝盈转型动力混合A |
1.0687 |
1.0687 |
1.0501 |
1.0501 |
0.0186 |
1.77% |
| 2025-05-27 |
001075 |
宝盈转型动力混合A |
1.0501 |
1.0501 |
1.0668 |
1.0668 |
-0.0167 |
-1.57% |
| 2025-05-26 |
001075 |
宝盈转型动力混合A |
1.0668 |
1.0668 |
1.0581 |
1.0581 |
0.0087 |
0.82% |
| 2025-05-23 |
001075 |
宝盈转型动力混合A |
1.0581 |
1.0581 |
1.0710 |
1.0710 |
-0.0129 |
-1.20% |
| 2025-05-22 |
001075 |
宝盈转型动力混合A |
1.0710 |
1.0710 |
1.0833 |
1.0833 |
-0.0123 |
-1.14% |
| 2025-05-21 |
001075 |
宝盈转型动力混合A |
1.0833 |
1.0833 |
1.0857 |
1.0857 |
-0.0024 |
-0.22% |
| 2025-05-20 |
001075 |
宝盈转型动力混合A |
1.0857 |
1.0857 |
1.0779 |
1.0779 |
0.0078 |
0.72% |
| 2025-05-19 |
001075 |
宝盈转型动力混合A |
1.0779 |
1.0779 |
1.0892 |
1.0892 |
-0.0113 |
-1.04% |
| 2025-05-16 |
001075 |
宝盈转型动力混合A |
1.0892 |
1.0892 |
1.0761 |
1.0761 |
0.0131 |
1.22% |
| 2025-05-15 |
001075 |
宝盈转型动力混合A |
1.0761 |
1.0761 |
1.1071 |
1.1071 |
-0.0310 |
-2.80% |
| 2025-05-14 |
001075 |
宝盈转型动力混合A |
1.1071 |
1.1071 |
1.1029 |
1.1029 |
0.0042 |
0.38% |
| 2025-05-13 |
001075 |
宝盈转型动力混合A |
1.1029 |
1.1029 |
1.1099 |
1.1099 |
-0.0070 |
-0.63% |
| 2025-05-12 |
001075 |
宝盈转型动力混合A |
1.1099 |
1.1099 |
1.0769 |
1.0769 |
0.0330 |
3.06% |
| 2025-05-09 |
001075 |
宝盈转型动力混合A |
1.0769 |
1.0769 |
1.1022 |
1.1022 |
-0.0253 |
-2.30% |
| 2025-05-08 |
001075 |
宝盈转型动力混合A |
1.1022 |
1.1022 |
1.0710 |
1.0710 |
0.0312 |
2.91% |
| 2025-05-07 |
001075 |
宝盈转型动力混合A |
1.0710 |
1.0710 |
1.0768 |
1.0768 |
-0.0058 |
-0.54% |
| 2025-05-06 |
001075 |
宝盈转型动力混合A |
1.0768 |
1.0768 |
1.0330 |
1.0330 |
0.0438 |
4.24% |
| 2025-04-30 |
001075 |
宝盈转型动力混合A |
1.0330 |
1.0330 |
1.0274 |
1.0274 |
0.0056 |
0.55% |
| 2025-04-29 |
001075 |
宝盈转型动力混合A |
1.0274 |
1.0274 |
1.0208 |
1.0208 |
0.0066 |
0.65% |
| 2025-04-28 |
001075 |
宝盈转型动力混合A |
1.0208 |
1.0208 |
1.0308 |
1.0308 |
-0.0100 |
-0.97% |
| 2025-04-25 |
001075 |
宝盈转型动力混合A |
1.0308 |
1.0308 |
1.0179 |
1.0179 |
0.0129 |
1.27% |
| 2025-04-24 |
001075 |
宝盈转型动力混合A |
1.0179 |
1.0179 |
1.0329 |
1.0329 |
-0.0150 |
-1.45% |
| 2025-04-23 |
001075 |
宝盈转型动力混合A |
1.0329 |
1.0329 |
0.9989 |
0.9989 |
0.0340 |
3.40% |
| 2025-04-22 |
001075 |
宝盈转型动力混合A |
0.9989 |
0.9989 |
1.0208 |
1.0208 |
-0.0219 |
-2.15% |
| 2025-04-21 |
001075 |
宝盈转型动力混合A |
1.0208 |
1.0208 |
0.9903 |
0.9903 |
0.0305 |
3.08% |
| 2025-04-18 |
001075 |
宝盈转型动力混合A |
0.9903 |
0.9903 |
0.9816 |
0.9816 |
0.0087 |
0.89% |
| 2025-04-17 |
001075 |
宝盈转型动力混合A |
0.9816 |
0.9816 |
0.9747 |
0.9747 |
0.0069 |
0.71% |
| 2025-04-16 |
001075 |
宝盈转型动力混合A |
0.9747 |
0.9747 |
0.9969 |
0.9969 |
-0.0222 |
-2.23% |
| 2025-04-15 |
001075 |
宝盈转型动力混合A |
0.9969 |
0.9969 |
0.9993 |
0.9993 |
-0.0024 |
-0.24% |
| 2025-04-14 |
001075 |
宝盈转型动力混合A |
0.9993 |
0.9993 |
0.9893 |
0.9893 |
0.0100 |
1.01% |
| 2025-04-11 |
001075 |
宝盈转型动力混合A |
0.9893 |
0.9893 |
0.9581 |
0.9581 |
0.0312 |
3.26% |
| 2025-04-10 |
001075 |
宝盈转型动力混合A |
0.9581 |
0.9581 |
0.9148 |
0.9148 |
0.0433 |
4.73% |
| 2025-04-09 |
001075 |
宝盈转型动力混合A |
0.9148 |
0.9148 |
0.8951 |
0.8951 |
0.0197 |
2.20% |
| 2025-04-08 |
001075 |
宝盈转型动力混合A |
0.8951 |
0.8951 |
0.9150 |
0.9150 |
-0.0199 |
-2.17% |
| 2025-04-07 |
001075 |
宝盈转型动力混合A |
0.9150 |
0.9150 |
1.0719 |
1.0719 |
-0.1569 |
-14.64% |
| 2025-04-03 |
001075 |
宝盈转型动力混合A |
1.0719 |
1.0719 |
1.1282 |
1.1282 |
-0.0563 |
-4.99% |
| 2025-04-02 |
001075 |
宝盈转型动力混合A |
1.1282 |
1.1282 |
1.1172 |
1.1172 |
0.0110 |
0.98% |
| 2025-04-01 |
001075 |
宝盈转型动力混合A |
1.1172 |
1.1172 |
1.1279 |
1.1279 |
-0.0107 |
-0.95% |
| 2025-03-31 |
001075 |
宝盈转型动力混合A |
1.1279 |
1.1279 |
1.1241 |
1.1241 |
0.0038 |
0.34% |
| 2025-03-28 |
001075 |
宝盈转型动力混合A |
1.1241 |
1.1241 |
1.1353 |
1.1353 |
-0.0112 |
-0.99% |
| 2025-03-27 |
001075 |
宝盈转型动力混合A |
1.1353 |
1.1353 |
1.1433 |
1.1433 |
-0.0080 |
-0.70% |
| 2025-03-26 |
001075 |
宝盈转型动力混合A |
1.1433 |
1.1433 |
1.1398 |
1.1398 |
0.0035 |
0.31% |
| 2025-03-25 |
001075 |
宝盈转型动力混合A |
1.1398 |
1.1398 |
1.1697 |
1.1697 |
-0.0299 |
-2.56% |
| 2025-03-24 |
001075 |
宝盈转型动力混合A |
1.1697 |
1.1697 |
1.1564 |
1.1564 |
0.0133 |
1.15% |
| 2025-03-21 |
001075 |
宝盈转型动力混合A |
1.1564 |
1.1564 |
1.1893 |
1.1893 |
-0.0329 |
-2.77% |
| 2025-03-20 |
001075 |
宝盈转型动力混合A |
1.1893 |
1.1893 |
1.1964 |
1.1964 |
-0.0071 |
-0.59% |
| 2025-03-19 |
001075 |
宝盈转型动力混合A |
1.1964 |
1.1964 |
1.2461 |
1.2461 |
-0.0497 |
-3.99% |
| 2025-03-18 |
001075 |
宝盈转型动力混合A |
1.2461 |
1.2461 |
1.2375 |
1.2375 |
0.0086 |
0.69% |
| 2025-03-17 |
001075 |
宝盈转型动力混合A |
1.2375 |
1.2375 |
1.2208 |
1.2208 |
0.0167 |
1.37% |
| 2025-03-14 |
001075 |
宝盈转型动力混合A |
1.2208 |
1.2208 |
1.1768 |
1.1768 |
0.0440 |
3.74% |
| 2025-03-13 |
001075 |
宝盈转型动力混合A |
1.1768 |
1.1768 |
1.1990 |
1.1990 |
-0.0222 |
-1.85% |
| 2025-03-12 |
001075 |
宝盈转型动力混合A |
1.1990 |
1.1990 |
1.1975 |
1.1975 |
0.0015 |
0.13% |
| 2025-03-11 |
001075 |
宝盈转型动力混合A |
1.1975 |
1.1975 |
1.1918 |
1.1918 |
0.0057 |
0.48% |
| 2025-03-10 |
001075 |
宝盈转型动力混合A |
1.1918 |
1.1918 |
1.1725 |
1.1725 |
0.0193 |
1.65% |
| 2025-03-07 |
001075 |
宝盈转型动力混合A |
1.1725 |
1.1725 |
1.1955 |
1.1955 |
-0.0230 |
-1.92% |
| 2025-03-06 |
001075 |
宝盈转型动力混合A |
1.1955 |
1.1955 |
1.1778 |
1.1778 |
0.0177 |
1.50% |
| 2025-03-05 |
001075 |
宝盈转型动力混合A |
1.1778 |
1.1778 |
1.1459 |
1.1459 |
0.0319 |
2.78% |
| 2025-03-04 |
001075 |
宝盈转型动力混合A |
1.1459 |
1.1459 |
1.1269 |
1.1269 |
0.0190 |
1.69% |
| 2025-03-03 |
001075 |
宝盈转型动力混合A |
1.1269 |
1.1269 |
1.1439 |
1.1439 |
-0.0170 |
-1.49% |
| 2025-02-28 |
001075 |
宝盈转型动力混合A |
1.1439 |
1.1439 |
1.2112 |
1.2112 |
-0.0673 |
-5.56% |
| 2025-02-27 |
001075 |
宝盈转型动力混合A |
1.2112 |
1.2112 |
1.2440 |
1.2440 |
-0.0328 |
-2.64% |
| 2025-02-26 |
001075 |
宝盈转型动力混合A |
1.2440 |
1.2440 |
1.2349 |
1.2349 |
0.0091 |
0.74% |
| 2025-02-25 |
001075 |
宝盈转型动力混合A |
1.2349 |
1.2349 |
1.2398 |
1.2398 |
-0.0049 |
-0.40% |
| 2025-02-24 |
001075 |
宝盈转型动力混合A |
1.2398 |
1.2398 |
1.2521 |
1.2521 |
-0.0123 |
-0.98% |
| 2025-02-21 |
001075 |
宝盈转型动力混合A |
1.2521 |
1.2521 |
1.1956 |
1.1956 |
0.0565 |
4.73% |
| 2025-02-20 |
001075 |
宝盈转型动力混合A |
1.1956 |
1.1956 |
1.1943 |
1.1943 |
0.0013 |
0.11% |
| 2025-02-19 |
001075 |
宝盈转型动力混合A |
1.1943 |
1.1943 |
1.1754 |
1.1754 |
0.0189 |
1.61% |
| 2025-02-18 |
001075 |
宝盈转型动力混合A |
1.1754 |
1.1754 |
1.2042 |
1.2042 |
-0.0288 |
-2.39% |
| 2025-02-17 |
001075 |
宝盈转型动力混合A |
1.2042 |
1.2042 |
1.1483 |
1.1483 |
0.0559 |
4.87% |
| 2025-02-14 |
001075 |
宝盈转型动力混合A |
1.1483 |
1.1483 |
1.1610 |
1.1610 |
-0.0127 |
-1.09% |
| 2025-02-13 |
001075 |
宝盈转型动力混合A |
1.1610 |
1.1610 |
1.1922 |
1.1922 |
-0.0312 |
-2.62% |
| 2025-02-12 |
001075 |
宝盈转型动力混合A |
1.1922 |
1.1922 |
1.1757 |
1.1757 |
0.0165 |
1.40% |
| 2025-02-11 |
001075 |
宝盈转型动力混合A |
1.1757 |
1.1757 |
1.1706 |
1.1706 |
0.0051 |
0.44% |
| 2025-02-10 |
001075 |
宝盈转型动力混合A |
1.1706 |
1.1706 |
1.1621 |
1.1621 |
0.0085 |
0.73% |
| 2025-02-07 |
001075 |
宝盈转型动力混合A |
1.1621 |
1.1621 |
1.1386 |
1.1386 |
0.0235 |
2.06% |
| 2025-02-06 |
001075 |
宝盈转型动力混合A |
1.1386 |
1.1386 |
1.1122 |
1.1122 |
0.0264 |
2.37% |
| 2025-02-05 |
001075 |
宝盈转型动力混合A |
1.1122 |
1.1122 |
1.1988 |
1.1988 |
-0.0866 |
-7.22% |
| 2025-01-27 |
001075 |
宝盈转型动力混合A |
1.1988 |
1.1988 |
1.2779 |
1.2779 |
-0.0791 |
-6.19% |
| 2025-01-24 |
001075 |
宝盈转型动力混合A |
1.2779 |
1.2779 |
1.2646 |
1.2646 |
0.0133 |
1.05% |
| 2025-01-23 |
001075 |
宝盈转型动力混合A |
1.2646 |
1.2646 |
1.2906 |
1.2906 |
-0.0260 |
-2.01% |
| 2025-01-22 |
001075 |
宝盈转型动力混合A |
1.2906 |
1.2906 |
1.2449 |
1.2449 |
0.0457 |
3.67% |
| 2025-01-21 |
001075 |
宝盈转型动力混合A |
1.2449 |
1.2449 |
1.2220 |
1.2220 |
0.0229 |
1.87% |
| 2025-01-20 |
001075 |
宝盈转型动力混合A |
1.2220 |
1.2220 |
1.1942 |
1.1942 |
0.0278 |
2.33% |
| 2025-01-17 |
001075 |
宝盈转型动力混合A |
1.1942 |
1.1942 |
1.1789 |
1.1789 |
0.0153 |
1.30% |
| 2025-01-16 |
001075 |
宝盈转型动力混合A |
1.1789 |
1.1789 |
1.1639 |
1.1639 |
0.0150 |
1.29% |
| 2025-01-15 |
001075 |
宝盈转型动力混合A |
1.1639 |
1.1639 |
1.1805 |
1.1805 |
-0.0166 |
-1.41% |
| 2025-01-14 |
001075 |
宝盈转型动力混合A |
1.1805 |
1.1805 |
1.1371 |
1.1371 |
0.0434 |
3.82% |
| 2025-01-13 |
001075 |
宝盈转型动力混合A |
1.1371 |
1.1371 |
1.1444 |
1.1444 |
-0.0073 |
-0.64% |
| 2025-01-10 |
001075 |
宝盈转型动力混合A |
1.1444 |
1.1444 |
1.1880 |
1.1880 |
-0.0436 |
-3.67% |
| 2025-01-09 |
001075 |
宝盈转型动力混合A |
1.1880 |
1.1880 |
1.1856 |
1.1856 |
0.0024 |
0.20% |
| 2025-01-08 |
001075 |
宝盈转型动力混合A |
1.1856 |
1.1856 |
1.1779 |
1.1779 |
0.0077 |
0.65% |
| 2025-01-07 |
001075 |
宝盈转型动力混合A |
1.1779 |
1.1779 |
1.1087 |
1.1087 |
0.0692 |
6.24% |
| 2025-01-06 |
001075 |
宝盈转型动力混合A |
1.1087 |
1.1087 |
1.0964 |
1.0964 |
0.0123 |
1.12% |
| 2025-01-03 |
001075 |
宝盈转型动力混合A |
1.0964 |
1.0964 |
1.1220 |
1.1220 |
-0.0256 |
-2.28% |
| 2025-01-02 |
001075 |
宝盈转型动力混合A |
1.1220 |
1.1220 |
1.1346 |
1.1346 |
-0.0126 |
-1.11% |
| 2024-12-31 |
001075 |
宝盈转型动力混合A |
1.1346 |
1.1346 |
1.1861 |
1.1861 |
-0.0515 |
-4.34% |
| 2024-12-26 |
001075 |
宝盈转型动力混合A |
1.2306 |
1.2306 |
1.1715 |
1.1715 |
0.0591 |
5.04% |
| 2024-12-25 |
001075 |
宝盈转型动力混合A |
1.1715 |
1.1715 |
1.1658 |
1.1658 |
0.0057 |
0.49% |
| 2024-12-24 |
001075 |
宝盈转型动力混合A |
1.1658 |
1.1658 |
1.1596 |
1.1596 |
0.0062 |
0.53% |
| 2024-12-23 |
001075 |
宝盈转型动力混合A |
1.1596 |
1.1596 |
1.1830 |
1.1830 |
-0.0234 |
-1.98% |
| 2024-12-20 |
001075 |
宝盈转型动力混合A |
1.1830 |
1.1830 |
1.1703 |
1.1703 |
0.0127 |
1.09% |
| 2024-12-19 |
001075 |
宝盈转型动力混合A |
1.1703 |
1.1703 |
1.1538 |
1.1538 |
0.0165 |
1.43% |
| 2024-12-18 |
001075 |
宝盈转型动力混合A |
1.1538 |
1.1538 |
1.1512 |
1.1512 |
0.0026 |
0.23% |
| 2024-12-17 |
001075 |
宝盈转型动力混合A |
1.1512 |
1.1512 |
1.1474 |
1.1474 |
0.0038 |
0.33% |
