宝盈转型动力混合基金净值查询(001075)
今天最新净值
1.0186
0.0255 2.5700%
2024-03-28
盘中实时估值(仅供参考)
0.9638
0.0034 0.3573%
- 累计净值:1.0186
- 成立日期:2015-04-29
- 基金类型:
- 成立份额:
- 最近份额:5.7339亿
- 最近资产:
- 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(001075)基金累计收益率14.09%
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 |
2024-03-28 |
001075 |
宝盈转型动力混合 |
0.9604 |
0.9604 |
0.9408 |
0.9408 |
0.0196 |
2.08% |
2024-03-27 |
001075 |
宝盈转型动力混合 |
0.9408 |
0.9408 |
0.9721 |
0.9721 |
-0.0313 |
-3.22% |
2024-03-26 |
001075 |
宝盈转型动力混合 |
0.9721 |
0.9721 |
0.9933 |
0.9933 |
-0.0212 |
-2.13% |
2024-03-25 |
001075 |
宝盈转型动力混合 |
0.9933 |
0.9933 |
1.0348 |
1.0348 |
-0.0415 |
-4.01% |
2024-03-22 |
001075 |
宝盈转型动力混合 |
1.0348 |
1.0348 |
1.0240 |
1.0240 |
0.0108 |
1.05% |
2024-03-21 |
001075 |
宝盈转型动力混合 |
1.0240 |
1.0240 |
1.0285 |
1.0285 |
-0.0045 |
-0.44% |
2024-03-19 |
001075 |
宝盈转型动力混合 |
1.0371 |
1.0371 |
1.0508 |
1.0508 |
-0.0137 |
-1.30% |
2024-03-18 |
001075 |
宝盈转型动力混合 |
1.0508 |
1.0508 |
1.0186 |
1.0186 |
0.0322 |
3.16% |
2024-03-15 |
001075 |
宝盈转型动力混合 |
1.0186 |
1.0186 |
0.9931 |
0.9931 |
0.0255 |
2.57% |
2024-03-14 |
001075 |
宝盈转型动力混合 |
0.9931 |
0.9931 |
1.0009 |
1.0009 |
-0.0078 |
-0.78% |
|
2024-03-13 |
001075 |
宝盈转型动力混合 |
1.0009 |
1.0009 |
0.9879 |
0.9879 |
0.0130 |
1.32% |
2024-03-12 |
001075 |
宝盈转型动力混合 |
0.9879 |
0.9879 |
1.0080 |
1.0080 |
-0.0201 |
-1.99% |
2024-03-11 |
001075 |
宝盈转型动力混合 |
1.0080 |
1.0080 |
0.9967 |
0.9967 |
0.0113 |
1.13% |
2024-03-08 |
001075 |
宝盈转型动力混合 |
0.9967 |
0.9967 |
0.9429 |
0.9429 |
0.0538 |
5.71% |
2024-03-07 |
001075 |
宝盈转型动力混合 |
0.9429 |
0.9429 |
0.9507 |
0.9507 |
-0.0078 |
-0.82% |
2024-03-06 |
001075 |
宝盈转型动力混合 |
0.9507 |
0.9507 |
0.9509 |
0.9509 |
-0.0002 |
-0.02% |
2024-03-05 |
001075 |
宝盈转型动力混合 |
0.9509 |
0.9509 |
0.9614 |
0.9614 |
-0.0105 |
-1.09% |
2024-03-04 |
001075 |
宝盈转型动力混合 |
0.9614 |
0.9614 |
0.9362 |
0.9362 |
0.0252 |
2.69% |
2024-03-01 |
001075 |
宝盈转型动力混合 |
0.9362 |
0.9362 |
0.9149 |
0.9149 |
0.0213 |
2.33% |
2024-02-29 |
001075 |
宝盈转型动力混合 |
0.9149 |
0.9149 |
0.8733 |
0.8733 |
0.0416 |
4.76% |
2024-02-28 |
001075 |
宝盈转型动力混合 |
0.8733 |
0.8733 |
0.9371 |
0.9371 |
-0.0638 |
-6.81% |
2024-02-27 |
001075 |
宝盈转型动力混合 |
0.9371 |
0.9371 |
0.8939 |
0.8939 |
0.0432 |
4.83% |
2024-02-26 |
001075 |
宝盈转型动力混合 |
0.8939 |
0.8939 |
0.8881 |
0.8881 |
0.0058 |
0.65% |
2024-02-23 |
001075 |
宝盈转型动力混合 |
0.8881 |
0.8881 |
0.8829 |
0.8829 |
0.0052 |
0.59% |
2024-02-22 |
001075 |
宝盈转型动力混合 |
0.8829 |
0.8829 |
0.8699 |
0.8699 |
0.0130 |
1.49% |
|
2024-02-21 |
001075 |
宝盈转型动力混合 |
0.8699 |
0.8699 |
0.8914 |
0.8914 |
-0.0215 |
-2.41% |
2024-02-20 |
001075 |
宝盈转型动力混合 |
0.8914 |
0.8914 |
0.8913 |
0.8913 |
0.0001 |
0.01% |
2024-02-19 |
001075 |
宝盈转型动力混合 |
0.8913 |
0.8913 |
0.8322 |
0.8322 |
0.0591 |
7.10% |
2024-02-08 |
001075 |
宝盈转型动力混合 |
0.8322 |
0.8322 |
0.8032 |
0.8032 |
0.0290 |
3.61% |
2024-02-07 |
001075 |
宝盈转型动力混合 |
0.8032 |
0.8032 |
0.7989 |
0.7989 |
0.0043 |
0.54% |
2024-02-06 |
001075 |
宝盈转型动力混合 |
0.7989 |
0.7989 |
0.7559 |
0.7559 |
0.0430 |
5.69% |
2024-02-05 |
001075 |
宝盈转型动力混合 |
0.7559 |
0.7559 |
0.7622 |
0.7622 |
-0.0063 |
-0.83% |
2024-02-02 |
001075 |
宝盈转型动力混合 |
0.7622 |
0.7622 |
0.7712 |
0.7712 |
-0.0090 |
-1.17% |
2024-02-01 |
001075 |
宝盈转型动力混合 |
0.7712 |
0.7712 |
0.7485 |
0.7485 |
0.0227 |
3.03% |
2024-01-31 |
001075 |
宝盈转型动力混合 |
0.7485 |
0.7485 |
0.7615 |
0.7615 |
-0.0130 |
-1.71% |
2024-01-30 |
001075 |
宝盈转型动力混合 |
0.7615 |
0.7615 |
0.7731 |
0.7731 |
-0.0116 |
-1.50% |
2024-01-29 |
001075 |
宝盈转型动力混合 |
0.7731 |
0.7731 |
0.8242 |
0.8242 |
-0.0511 |
-6.20% |
2024-01-26 |
001075 |
宝盈转型动力混合 |
0.8242 |
0.8242 |
0.8496 |
0.8496 |
-0.0254 |
-2.99% |
2024-01-25 |
001075 |
宝盈转型动力混合 |
0.8496 |
0.8496 |
0.8322 |
0.8322 |
0.0174 |
2.09% |
2024-01-24 |
001075 |
宝盈转型动力混合 |
0.8322 |
0.8322 |
0.8397 |
0.8397 |
-0.0075 |
-0.89% |
2024-01-23 |
001075 |
宝盈转型动力混合 |
0.8397 |
0.8397 |
0.8260 |
0.8260 |
0.0137 |
1.66% |
2024-01-22 |
001075 |
宝盈转型动力混合 |
0.8260 |
0.8260 |
0.8418 |
0.8418 |
-0.0158 |
-1.88% |
2024-01-19 |
001075 |
宝盈转型动力混合 |
0.8418 |
0.8418 |
0.8500 |
0.8500 |
-0.0082 |
-0.96% |
2024-01-18 |
001075 |
宝盈转型动力混合 |
0.8500 |
0.8500 |
0.8250 |
0.8250 |
0.0250 |
3.03% |
2024-01-17 |
001075 |
宝盈转型动力混合 |
0.8250 |
0.8250 |
0.8415 |
0.8415 |
-0.0165 |
-1.96% |
2024-01-16 |
001075 |
宝盈转型动力混合 |
0.8415 |
0.8415 |
0.8447 |
0.8447 |
-0.0032 |
-0.38% |
2024-01-15 |
001075 |
宝盈转型动力混合 |
0.8447 |
0.8447 |
0.8399 |
0.8399 |
0.0048 |
0.57% |
2024-01-12 |
001075 |
宝盈转型动力混合 |
0.8399 |
0.8399 |
0.8551 |
0.8551 |
-0.0152 |
-1.78% |
2024-01-11 |
001075 |
宝盈转型动力混合 |
0.8551 |
0.8551 |
0.8380 |
0.8380 |
0.0171 |
2.04% |
2024-01-10 |
001075 |
宝盈转型动力混合 |
0.8380 |
0.8380 |
0.8574 |
0.8574 |
-0.0194 |
-2.26% |
2024-01-09 |
001075 |
宝盈转型动力混合 |
0.8574 |
0.8574 |
0.8508 |
0.8508 |
0.0066 |
0.78% |
2024-01-08 |
001075 |
宝盈转型动力混合 |
0.8508 |
0.8508 |
0.8679 |
0.8679 |
-0.0171 |
-1.97% |
2024-01-05 |
001075 |
宝盈转型动力混合 |
0.8679 |
0.8679 |
0.8923 |
0.8923 |
-0.0244 |
-2.73% |
2024-01-04 |
001075 |
宝盈转型动力混合 |
0.8923 |
0.8923 |
0.8935 |
0.8935 |
-0.0012 |
-0.13% |
2024-01-03 |
001075 |
宝盈转型动力混合 |
0.8935 |
0.8935 |
0.9240 |
0.9240 |
-0.0305 |
-3.30% |
2024-01-02 |
001075 |
宝盈转型动力混合 |
0.9240 |
0.9240 |
0.9429 |
0.9429 |
-0.0189 |
-2.00% |
2023-12-29 |
001075 |
宝盈转型动力混合 |
0.9429 |
0.9429 |
0.9078 |
0.9078 |
0.0351 |
3.87% |
2023-12-28 |
001075 |
宝盈转型动力混合 |
0.9078 |
0.9078 |
0.9037 |
0.9037 |
0.0041 |
0.45% |
2023-12-27 |
001075 |
宝盈转型动力混合 |
0.9037 |
0.9037 |
0.8924 |
0.8924 |
0.0113 |
1.27% |
2023-12-26 |
001075 |
宝盈转型动力混合 |
0.8924 |
0.8924 |
0.9109 |
0.9109 |
-0.0185 |
-2.03% |
2023-12-25 |
001075 |
宝盈转型动力混合 |
0.9109 |
0.9109 |
0.8992 |
0.8992 |
0.0117 |
1.30% |
2023-12-22 |
001075 |
宝盈转型动力混合 |
0.8992 |
0.8992 |
0.9190 |
0.9190 |
-0.0198 |
-2.15% |
2023-12-21 |
001075 |
宝盈转型动力混合 |
0.9190 |
0.9190 |
0.9149 |
0.9149 |
0.0041 |
0.45% |
2023-12-20 |
001075 |
宝盈转型动力混合 |
0.9149 |
0.9149 |
0.9325 |
0.9325 |
-0.0176 |
-1.89% |
2023-12-19 |
001075 |
宝盈转型动力混合 |
0.9325 |
0.9325 |
0.9161 |
0.9161 |
0.0164 |
1.79% |
2023-12-18 |
001075 |
宝盈转型动力混合 |
0.9161 |
0.9161 |
0.9185 |
0.9185 |
-0.0024 |
-0.26% |
2023-12-15 |
001075 |
宝盈转型动力混合 |
0.9185 |
0.9185 |
0.9260 |
0.9260 |
-0.0075 |
-0.81% |
2023-12-14 |
001075 |
宝盈转型动力混合 |
0.9260 |
0.9260 |
0.9345 |
0.9345 |
-0.0085 |
-0.91% |
2023-12-13 |
001075 |
宝盈转型动力混合 |
0.9345 |
0.9345 |
0.9444 |
0.9444 |
-0.0099 |
-1.05% |
2023-12-12 |
001075 |
宝盈转型动力混合 |
0.9444 |
0.9444 |
0.9529 |
0.9529 |
-0.0085 |
-0.89% |
2023-12-11 |
001075 |
宝盈转型动力混合 |
0.9529 |
0.9529 |
0.9352 |
0.9352 |
0.0177 |
1.89% |
2023-12-08 |
001075 |
宝盈转型动力混合 |
0.9352 |
0.9352 |
0.9015 |
0.9015 |
0.0337 |
3.74% |
2023-12-07 |
001075 |
宝盈转型动力混合 |
0.9015 |
0.9015 |
0.8933 |
0.8933 |
0.0082 |
0.92% |
2023-12-06 |
001075 |
宝盈转型动力混合 |
0.8933 |
0.8933 |
0.8960 |
0.8960 |
-0.0027 |
-0.30% |
2023-12-05 |
001075 |
宝盈转型动力混合 |
0.8960 |
0.8960 |
0.9179 |
0.9179 |
-0.0219 |
-2.39% |
2023-12-04 |
001075 |
宝盈转型动力混合 |
0.9179 |
0.9179 |
0.9226 |
0.9226 |
-0.0047 |
-0.51% |
2023-12-01 |
001075 |
宝盈转型动力混合 |
0.9226 |
0.9226 |
0.9146 |
0.9146 |
0.0080 |
0.87% |
2023-11-30 |
001075 |
宝盈转型动力混合 |
0.9146 |
0.9146 |
0.9116 |
0.9116 |
0.0030 |
0.33% |
2023-11-29 |
001075 |
宝盈转型动力混合 |
0.9116 |
0.9116 |
0.9090 |
0.9090 |
0.0026 |
0.29% |
2023-11-28 |
001075 |
宝盈转型动力混合 |
0.9090 |
0.9090 |
0.9009 |
0.9009 |
0.0081 |
0.90% |
2023-11-27 |
001075 |
宝盈转型动力混合 |
0.9009 |
0.9009 |
0.8864 |
0.8864 |
0.0145 |
1.64% |
2023-11-24 |
001075 |
宝盈转型动力混合 |
0.8864 |
0.8864 |
0.8998 |
0.8998 |
-0.0134 |
-1.49% |
2023-11-23 |
001075 |
宝盈转型动力混合 |
0.8998 |
0.8998 |
0.8834 |
0.8834 |
0.0164 |
1.86% |
2023-11-22 |
001075 |
宝盈转型动力混合 |
0.8834 |
0.8834 |
0.9127 |
0.9127 |
-0.0293 |
-3.21% |
2023-11-20 |
001075 |
宝盈转型动力混合 |
0.9299 |
0.9299 |
0.9278 |
0.9278 |
0.0021 |
0.23% |
2023-11-17 |
001075 |
宝盈转型动力混合 |
0.9278 |
0.9278 |
0.9043 |
0.9043 |
0.0235 |
2.60% |
2023-11-16 |
001075 |
宝盈转型动力混合 |
0.9043 |
0.9043 |
0.9061 |
0.9061 |
-0.0018 |
-0.20% |
2023-11-15 |
001075 |
宝盈转型动力混合 |
0.9061 |
0.9061 |
0.8961 |
0.8961 |
0.0100 |
1.12% |
2023-11-14 |
001075 |
宝盈转型动力混合 |
0.8961 |
0.8961 |
0.8898 |
0.8898 |
0.0063 |
0.71% |
2023-11-13 |
001075 |
宝盈转型动力混合 |
0.8898 |
0.8898 |
0.8814 |
0.8814 |
0.0084 |
0.95% |
2023-11-10 |
001075 |
宝盈转型动力混合 |
0.8814 |
0.8814 |
0.8722 |
0.8722 |
0.0092 |
1.05% |
2023-11-09 |
001075 |
宝盈转型动力混合 |
0.8722 |
0.8722 |
0.8776 |
0.8776 |
-0.0054 |
-0.62% |
2023-11-08 |
001075 |
宝盈转型动力混合 |
0.8776 |
0.8776 |
0.8831 |
0.8831 |
-0.0055 |
-0.62% |
2023-11-07 |
001075 |
宝盈转型动力混合 |
0.8831 |
0.8831 |
0.8720 |
0.8720 |
0.0111 |
1.27% |
2023-11-06 |
001075 |
宝盈转型动力混合 |
0.8720 |
0.8720 |
0.8481 |
0.8481 |
0.0239 |
2.82% |
2023-11-03 |
001075 |
宝盈转型动力混合 |
0.8481 |
0.8481 |
0.8317 |
0.8317 |
0.0164 |
1.97% |
2023-11-02 |
001075 |
宝盈转型动力混合 |
0.8317 |
0.8317 |
0.8480 |
0.8480 |
-0.0163 |
-1.92% |
2023-11-01 |
001075 |
宝盈转型动力混合 |
0.8480 |
0.8480 |
0.8507 |
0.8507 |
-0.0027 |
-0.32% |
2023-10-31 |
001075 |
宝盈转型动力混合 |
0.8507 |
0.8507 |
0.8597 |
0.8597 |
-0.0090 |
-1.05% |
2023-10-30 |
001075 |
宝盈转型动力混合 |
0.8597 |
0.8597 |
0.8314 |
0.8314 |
0.0283 |
3.40% |
2023-10-27 |
001075 |
宝盈转型动力混合 |
0.8314 |
0.8314 |
0.8305 |
0.8305 |
0.0009 |
0.11% |
2023-10-26 |
001075 |
宝盈转型动力混合 |
0.8305 |
0.8305 |
0.8211 |
0.8211 |
0.0094 |
1.14% |
2023-10-25 |
001075 |
宝盈转型动力混合 |
0.8211 |
0.8211 |
0.8222 |
0.8222 |
-0.0011 |
-0.13% |
2023-10-24 |
001075 |
宝盈转型动力混合 |
0.8222 |
0.8222 |
0.8162 |
0.8162 |
0.0060 |
0.74% |
2023-10-23 |
001075 |
宝盈转型动力混合 |
0.8162 |
0.8162 |
0.8208 |
0.8208 |
-0.0046 |
-0.56% |
2023-10-20 |
001075 |
宝盈转型动力混合 |
0.8208 |
0.8208 |
0.8361 |
0.8361 |
-0.0153 |
-1.83% |
2023-10-19 |
001075 |
宝盈转型动力混合 |
0.8361 |
0.8361 |
0.8512 |
0.8512 |
-0.0151 |
-1.77% |
2023-10-18 |
001075 |
宝盈转型动力混合 |
0.8512 |
0.8512 |
0.8602 |
0.8602 |
-0.0090 |
-1.05% |
2023-10-17 |
001075 |
宝盈转型动力混合 |
0.8602 |
0.8602 |
0.8627 |
0.8627 |
-0.0025 |
-0.29% |
2023-10-16 |
001075 |
宝盈转型动力混合 |
0.8627 |
0.8627 |
0.8771 |
0.8771 |
-0.0144 |
-1.64% |
2023-10-13 |
001075 |
宝盈转型动力混合 |
0.8771 |
0.8771 |
0.8829 |
0.8829 |
-0.0058 |
-0.66% |
2023-10-12 |
001075 |
宝盈转型动力混合 |
0.8829 |
0.8829 |
0.8871 |
0.8871 |
-0.0042 |
-0.47% |
2023-10-11 |
001075 |
宝盈转型动力混合 |
0.8871 |
0.8871 |
0.8715 |
0.8715 |
0.0156 |
1.79% |
2023-10-10 |
001075 |
宝盈转型动力混合 |
0.8715 |
0.8715 |
0.8783 |
0.8783 |
-0.0068 |
-0.77% |
2023-10-09 |
001075 |
宝盈转型动力混合 |
0.8783 |
0.8783 |
0.8793 |
0.8793 |
-0.0010 |
-0.11% |
2023-09-28 |
001075 |
宝盈转型动力混合 |
0.8793 |
0.8793 |
0.8603 |
0.8603 |
0.0190 |
2.21% |
2023-09-27 |
001075 |
宝盈转型动力混合 |
0.8603 |
0.8603 |
0.8596 |
0.8596 |
0.0007 |
0.08% |
2023-09-26 |
001075 |
宝盈转型动力混合 |
0.8596 |
0.8596 |
0.8592 |
0.8592 |
0.0004 |
0.05% |
2023-09-25 |
001075 |
宝盈转型动力混合 |
0.8592 |
0.8592 |
0.8597 |
0.8597 |
-0.0005 |
-0.06% |
2023-09-22 |
001075 |
宝盈转型动力混合 |
0.8597 |
0.8597 |
0.8287 |
0.8287 |
0.0310 |
3.74% |
2023-09-21 |
001075 |
宝盈转型动力混合 |
0.8287 |
0.8287 |
0.8257 |
0.8257 |
0.0030 |
0.36% |
2023-09-20 |
001075 |
宝盈转型动力混合 |
0.8257 |
0.8257 |
0.8295 |
0.8295 |
-0.0038 |
-0.46% |
2023-09-19 |
001075 |
宝盈转型动力混合 |
0.8295 |
0.8295 |
0.8346 |
0.8346 |
-0.0051 |
-0.61% |
2023-09-18 |
001075 |
宝盈转型动力混合 |
0.8346 |
0.8346 |
0.8417 |
0.8417 |
-0.0071 |
-0.84% |
2023-09-15 |
001075 |
宝盈转型动力混合 |
0.8417 |
0.8417 |
0.8412 |
0.8412 |
0.0005 |
0.06% |
2023-09-14 |
001075 |
宝盈转型动力混合 |
0.8412 |
0.8412 |
0.8573 |
0.8573 |
-0.0161 |
-1.88% |
2023-09-13 |
001075 |
宝盈转型动力混合 |
0.8573 |
0.8573 |
0.8726 |
0.8726 |
-0.0153 |
-1.75% |
2023-09-12 |
001075 |
宝盈转型动力混合 |
0.8726 |
0.8726 |
0.8698 |
0.8698 |
0.0028 |
0.32% |
2023-09-11 |
001075 |
宝盈转型动力混合 |
0.8698 |
0.8698 |
0.8655 |
0.8655 |
0.0043 |
0.50% |
2023-09-08 |
001075 |
宝盈转型动力混合 |
0.8655 |
0.8655 |
0.8486 |
0.8486 |
0.0169 |
1.99% |
2023-09-07 |
001075 |
宝盈转型动力混合 |
0.8486 |
0.8486 |
0.8735 |
0.8735 |
-0.0249 |
-2.85% |
2023-09-06 |
001075 |
宝盈转型动力混合 |
0.8735 |
0.8735 |
0.8588 |
0.8588 |
0.0147 |
1.71% |
2023-09-05 |
001075 |
宝盈转型动力混合 |
0.8588 |
0.8588 |
0.8618 |
0.8618 |
-0.0030 |
-0.35% |
2023-09-04 |
001075 |
宝盈转型动力混合 |
0.8618 |
0.8618 |
0.8572 |
0.8572 |
0.0046 |
0.54% |
2023-09-01 |
001075 |
宝盈转型动力混合 |
0.8572 |
0.8572 |
0.8656 |
0.8656 |
-0.0084 |
-0.97% |
2023-08-31 |
001075 |
宝盈转型动力混合 |
0.8656 |
0.8656 |
0.8661 |
0.8661 |
-0.0005 |
-0.06% |
2023-08-30 |
001075 |
宝盈转型动力混合 |
0.8661 |
0.8661 |
0.8509 |
0.8509 |
0.0152 |
1.79% |
2023-08-29 |
001075 |
宝盈转型动力混合 |
0.8509 |
0.8509 |
0.8163 |
0.8163 |
0.0346 |
4.24% |
2023-08-28 |
001075 |
宝盈转型动力混合 |
0.8163 |
0.8163 |
0.8145 |
0.8145 |
0.0018 |
0.22% |
2023-08-25 |
001075 |
宝盈转型动力混合 |
0.8145 |
0.8145 |
0.8360 |
0.8360 |
-0.0215 |
-2.57% |
2023-08-24 |
001075 |
宝盈转型动力混合 |
0.8360 |
0.8360 |
0.8306 |
0.8306 |
0.0054 |
0.65% |
2023-08-23 |
001075 |
宝盈转型动力混合 |
0.8306 |
0.8306 |
0.8518 |
0.8518 |
-0.0212 |
-2.49% |
2023-08-22 |
001075 |
宝盈转型动力混合 |
0.8518 |
0.8518 |
0.8369 |
0.8369 |
0.0149 |
1.78% |
2023-08-21 |
001075 |
宝盈转型动力混合 |
0.8369 |
0.8369 |
0.8408 |
0.8408 |
-0.0039 |
-0.46% |
2023-08-18 |
001075 |
宝盈转型动力混合 |
0.8408 |
0.8408 |
0.8472 |
0.8472 |
-0.0064 |
-0.76% |
2023-08-17 |
001075 |
宝盈转型动力混合 |
0.8472 |
0.8472 |
0.8365 |
0.8365 |
0.0107 |
1.28% |
2023-08-16 |
001075 |
宝盈转型动力混合 |
0.8365 |
0.8365 |
0.8510 |
0.8510 |
-0.0145 |
-1.70% |
2023-08-15 |
001075 |
宝盈转型动力混合 |
0.8510 |
0.8510 |
0.8614 |
0.8614 |
-0.0104 |
-1.21% |
2023-08-14 |
001075 |
宝盈转型动力混合 |
0.8614 |
0.8614 |
0.8626 |
0.8626 |
-0.0012 |
-0.14% |
2023-08-11 |
001075 |
宝盈转型动力混合 |
0.8626 |
0.8626 |
0.8752 |
0.8752 |
-0.0126 |
-1.44% |
2023-08-10 |
001075 |
宝盈转型动力混合 |
0.8752 |
0.8752 |
0.8746 |
0.8746 |
0.0006 |
0.07% |
2023-08-09 |
001075 |
宝盈转型动力混合 |
0.8746 |
0.8746 |
0.8916 |
0.8916 |
-0.0170 |
-1.91% |
2023-08-08 |
001075 |
宝盈转型动力混合 |
0.8916 |
0.8916 |
0.9018 |
0.9018 |
-0.0102 |
-1.13% |
2023-08-07 |
001075 |
宝盈转型动力混合 |
0.9018 |
0.9018 |
0.8990 |
0.8990 |
0.0028 |
0.31% |
2023-08-04 |
001075 |
宝盈转型动力混合 |
0.8990 |
0.8990 |
0.8971 |
0.8971 |
0.0019 |
0.21% |
2023-08-03 |
001075 |
宝盈转型动力混合 |
0.8971 |
0.8971 |
0.8973 |
0.8973 |
-0.0002 |
-0.02% |
2023-08-02 |
001075 |
宝盈转型动力混合 |
0.8973 |
0.8973 |
0.8912 |
0.8912 |
0.0061 |
0.68% |
2023-08-01 |
001075 |
宝盈转型动力混合 |
0.8912 |
0.8912 |
0.8842 |
0.8842 |
0.0070 |
0.79% |
2023-07-31 |
001075 |
宝盈转型动力混合 |
0.8842 |
0.8842 |
0.8792 |
0.8792 |
0.0050 |
0.57% |
2023-07-28 |
001075 |
宝盈转型动力混合 |
0.8792 |
0.8792 |
0.8833 |
0.8833 |
-0.0041 |
-0.46% |
2023-07-27 |
001075 |
宝盈转型动力混合 |
0.8833 |
0.8833 |
0.8971 |
0.8971 |
-0.0138 |
-1.54% |
2023-07-26 |
001075 |
宝盈转型动力混合 |
0.8971 |
0.8971 |
0.9123 |
0.9123 |
-0.0152 |
-1.67% |
2023-07-25 |
001075 |
宝盈转型动力混合 |
0.9123 |
0.9123 |
0.9042 |
0.9042 |
0.0081 |
0.90% |
2023-07-24 |
001075 |
宝盈转型动力混合 |
0.9042 |
0.9042 |
0.8961 |
0.8961 |
0.0081 |
0.90% |
2023-07-21 |
001075 |
宝盈转型动力混合 |
0.8961 |
0.8961 |
0.9065 |
0.9065 |
-0.0104 |
-1.15% |
2023-07-20 |
001075 |
宝盈转型动力混合 |
0.9065 |
0.9065 |
0.9488 |
0.9488 |
-0.0423 |
-4.46% |
2023-07-19 |
001075 |
宝盈转型动力混合 |
0.9488 |
0.9488 |
0.9597 |
0.9597 |
-0.0109 |
-1.14% |
2023-07-18 |
001075 |
宝盈转型动力混合 |
0.9597 |
0.9597 |
0.9661 |
0.9661 |
-0.0064 |
-0.66% |
2023-07-17 |
001075 |
宝盈转型动力混合 |
0.9661 |
0.9661 |
0.9694 |
0.9694 |
-0.0033 |
-0.34% |
2023-07-14 |
001075 |
宝盈转型动力混合 |
0.9694 |
0.9694 |
0.9614 |
0.9614 |
0.0080 |
0.83% |
2023-07-13 |
001075 |
宝盈转型动力混合 |
0.9614 |
0.9614 |
0.9369 |
0.9369 |
0.0245 |
2.62% |
2023-07-12 |
001075 |
宝盈转型动力混合 |
0.9369 |
0.9369 |
0.9717 |
0.9717 |
-0.0348 |
-3.58% |
2023-07-11 |
001075 |
宝盈转型动力混合 |
0.9717 |
0.9717 |
0.9581 |
0.9581 |
0.0136 |
1.42% |
2023-07-10 |
001075 |
宝盈转型动力混合 |
0.9581 |
0.9581 |
0.9733 |
0.9733 |
-0.0152 |
-1.56% |
2023-07-07 |
001075 |
宝盈转型动力混合 |
0.9733 |
0.9733 |
0.9764 |
0.9764 |
-0.0031 |
-0.32% |
2023-07-06 |
001075 |
宝盈转型动力混合 |
0.9764 |
0.9764 |
0.9694 |
0.9694 |
0.0070 |
0.72% |
2023-07-05 |
001075 |
宝盈转型动力混合 |
0.9694 |
0.9694 |
0.9891 |
0.9891 |
-0.0197 |
-1.99% |
2023-07-04 |
001075 |
宝盈转型动力混合 |
0.9891 |
0.9891 |
0.9739 |
0.9739 |
0.0152 |
1.56% |
2023-07-03 |
001075 |
宝盈转型动力混合 |
0.9739 |
0.9739 |
0.9903 |
0.9903 |
-0.0164 |
-1.66% |
2023-06-30 |
001075 |
宝盈转型动力混合 |
0.9903 |
0.9903 |
0.9665 |
0.9665 |
0.0238 |
2.46% |
2023-06-29 |
001075 |
宝盈转型动力混合 |
0.9665 |
0.9665 |
0.9432 |
0.9432 |
0.0233 |
2.47% |
2023-06-28 |
001075 |
宝盈转型动力混合 |
0.9432 |
0.9432 |
0.9669 |
0.9669 |
-0.0237 |
-2.45% |
2023-06-27 |
001075 |
宝盈转型动力混合 |
0.9669 |
0.9669 |
0.9623 |
0.9623 |
0.0046 |
0.48% |
2023-06-26 |
001075 |
宝盈转型动力混合 |
0.9623 |
0.9623 |
1.0011 |
1.0011 |
-0.0388 |
-3.88% |
2023-06-21 |
001075 |
宝盈转型动力混合 |
1.0011 |
1.0011 |
1.0415 |
1.0415 |
-0.0404 |
-3.88% |
2023-06-20 |
001075 |
宝盈转型动力混合 |
1.0415 |
1.0415 |
1.0351 |
1.0351 |
0.0064 |
0.62% |
2023-06-19 |
001075 |
宝盈转型动力混合 |
1.0351 |
1.0351 |
0.9874 |
0.9874 |
0.0477 |
4.83% |
2023-06-16 |
001075 |
宝盈转型动力混合 |
0.9874 |
0.9874 |
0.9516 |
0.9516 |
0.0358 |
3.76% |
2023-06-15 |
001075 |
宝盈转型动力混合 |
0.9516 |
0.9516 |
0.9544 |
0.9544 |
-0.0028 |
-0.29% |
2023-06-14 |
001075 |
宝盈转型动力混合 |
0.9544 |
0.9544 |
0.9289 |
0.9289 |
0.0255 |
2.75% |
2023-06-13 |
001075 |
宝盈转型动力混合 |
0.9289 |
0.9289 |
0.9095 |
0.9095 |
0.0194 |
2.13% |
2023-06-12 |
001075 |
宝盈转型动力混合 |
0.9095 |
0.9095 |
0.8954 |
0.8954 |
0.0141 |
1.57% |
2023-06-09 |
001075 |
宝盈转型动力混合 |
0.8954 |
0.8954 |
0.8836 |
0.8836 |
0.0118 |
1.34% |
2023-06-08 |
001075 |
宝盈转型动力混合 |
0.8836 |
0.8836 |
0.8965 |
0.8965 |
-0.0129 |
-1.44% |
2023-06-07 |
001075 |
宝盈转型动力混合 |
0.8965 |
0.8965 |
0.8800 |
0.8800 |
0.0165 |
1.88% |
2023-06-06 |
001075 |
宝盈转型动力混合 |
0.8800 |
0.8800 |
0.9201 |
0.9201 |
-0.0401 |
-4.36% |
2023-06-05 |
001075 |
宝盈转型动力混合 |
0.9201 |
0.9201 |
0.9122 |
0.9122 |
0.0079 |
0.87% |
2023-06-02 |
001075 |
宝盈转型动力混合 |
0.9122 |
0.9122 |
0.9213 |
0.9213 |
-0.0091 |
-0.99% |
2023-06-01 |
001075 |
宝盈转型动力混合 |
0.9213 |
0.9213 |
0.9176 |
0.9176 |
0.0037 |
0.40% |
2023-05-31 |
001075 |
宝盈转型动力混合 |
0.9176 |
0.9176 |
0.9103 |
0.9103 |
0.0073 |
0.80% |
2023-05-30 |
001075 |
宝盈转型动力混合 |
0.9103 |
0.9103 |
0.8971 |
0.8971 |
0.0132 |
1.47% |
2023-05-29 |
001075 |
宝盈转型动力混合 |
0.8971 |
0.8971 |
0.8913 |
0.8913 |
0.0058 |
0.65% |
2023-05-26 |
001075 |
宝盈转型动力混合 |
0.8913 |
0.8913 |
0.8756 |
0.8756 |
0.0157 |
1.79% |
2023-05-25 |
001075 |
宝盈转型动力混合 |
0.8756 |
0.8756 |
0.8674 |
0.8674 |
0.0082 |
0.95% |
2023-05-24 |
001075 |
宝盈转型动力混合 |
0.8674 |
0.8674 |
0.8646 |
0.8646 |
0.0028 |
0.32% |
2023-05-23 |
001075 |
宝盈转型动力混合 |
0.8646 |
0.8646 |
0.8779 |
0.8779 |
-0.0133 |
-1.51% |
2023-05-22 |
001075 |
宝盈转型动力混合 |
0.8779 |
0.8779 |
0.8919 |
0.8919 |
-0.0140 |
-1.57% |
2023-05-19 |
001075 |
宝盈转型动力混合 |
0.8919 |
0.8919 |
0.8862 |
0.8862 |
0.0057 |
0.64% |
2023-05-18 |
001075 |
宝盈转型动力混合 |
0.8862 |
0.8862 |
0.8624 |
0.8624 |
0.0238 |
2.76% |
2023-05-17 |
001075 |
宝盈转型动力混合 |
0.8624 |
0.8624 |
0.8534 |
0.8534 |
0.0090 |
1.05% |
2023-05-16 |
001075 |
宝盈转型动力混合 |
0.8534 |
0.8534 |
0.8416 |
0.8416 |
0.0118 |
1.40% |
2023-05-15 |
001075 |
宝盈转型动力混合 |
0.8416 |
0.8416 |
0.8367 |
0.8367 |
0.0049 |
0.59% |
2023-05-12 |
001075 |
宝盈转型动力混合 |
0.8367 |
0.8367 |
0.8476 |
0.8476 |
-0.0109 |
-1.29% |
2023-05-11 |
001075 |
宝盈转型动力混合 |
0.8476 |
0.8476 |
0.8493 |
0.8493 |
-0.0017 |
-0.20% |
2023-05-10 |
001075 |
宝盈转型动力混合 |
0.8493 |
0.8493 |
0.8431 |
0.8431 |
0.0062 |
0.74% |
2023-05-09 |
001075 |
宝盈转型动力混合 |
0.8431 |
0.8431 |
0.8489 |
0.8489 |
-0.0058 |
-0.68% |
2023-05-08 |
001075 |
宝盈转型动力混合 |
0.8489 |
0.8489 |
0.8437 |
0.8437 |
0.0052 |
0.62% |
2023-05-05 |
001075 |
宝盈转型动力混合 |
0.8437 |
0.8437 |
0.8560 |
0.8560 |
-0.0123 |
-1.44% |
2023-05-04 |
001075 |
宝盈转型动力混合 |
0.8560 |
0.8560 |
0.8551 |
0.8551 |
0.0009 |
0.11% |
2023-04-28 |
001075 |
宝盈转型动力混合 |
0.8551 |
0.8551 |
0.8419 |
0.8419 |
0.0132 |
1.57% |
2023-04-27 |
001075 |
宝盈转型动力混合 |
0.8419 |
0.8419 |
0.8554 |
0.8554 |
-0.0135 |
-1.58% |
2023-04-26 |
001075 |
宝盈转型动力混合 |
0.8554 |
0.8554 |
0.8716 |
0.8716 |
-0.0162 |
-1.86% |
2023-04-25 |
001075 |
宝盈转型动力混合 |
0.8716 |
0.8716 |
0.9053 |
0.9053 |
-0.0337 |
-3.72% |
2023-04-24 |
001075 |
宝盈转型动力混合 |
0.9053 |
0.9053 |
0.9030 |
0.9030 |
0.0023 |
0.25% |
2023-04-21 |
001075 |
宝盈转型动力混合 |
0.9030 |
0.9030 |
0.9491 |
0.9491 |
-0.0461 |
-4.86% |
2023-04-20 |
001075 |
宝盈转型动力混合 |
0.9491 |
0.9491 |
0.9271 |
0.9271 |
0.0220 |
2.37% |
2023-04-19 |
001075 |
宝盈转型动力混合 |
0.9271 |
0.9271 |
0.9219 |
0.9219 |
0.0052 |
0.56% |
2023-04-18 |
001075 |
宝盈转型动力混合 |
0.9219 |
0.9219 |
0.9133 |
0.9133 |
0.0086 |
0.94% |
2023-04-17 |
001075 |
宝盈转型动力混合 |
0.9133 |
0.9133 |
0.9199 |
0.9199 |
-0.0066 |
-0.72% |
2023-04-14 |
001075 |
宝盈转型动力混合 |
0.9199 |
0.9199 |
0.9080 |
0.9080 |
0.0119 |
1.31% |
2023-04-13 |
001075 |
宝盈转型动力混合 |
0.9080 |
0.9080 |
0.9400 |
0.9400 |
-0.0320 |
-3.40% |
2023-04-12 |
001075 |
宝盈转型动力混合 |
0.9400 |
0.9400 |
0.9224 |
0.9224 |
0.0176 |
1.91% |
2023-04-11 |
001075 |
宝盈转型动力混合 |
0.9224 |
0.9224 |
0.9220 |
0.9220 |
0.0004 |
0.04% |
2023-04-10 |
001075 |
宝盈转型动力混合 |
0.9220 |
0.9220 |
0.9435 |
0.9435 |
-0.0215 |
-2.28% |
2023-04-07 |
001075 |
宝盈转型动力混合 |
0.9435 |
0.9435 |
0.9370 |
0.9370 |
0.0065 |
0.69% |
2023-04-06 |
001075 |
宝盈转型动力混合 |
0.9370 |
0.9370 |
0.9163 |
0.9163 |
0.0207 |
2.26% |
2023-04-04 |
001075 |
宝盈转型动力混合 |
0.9163 |
0.9163 |
0.9169 |
0.9169 |
-0.0006 |
-0.07% |
2023-04-03 |
001075 |
宝盈转型动力混合 |
0.9169 |
0.9169 |
0.8983 |
0.8983 |
0.0186 |
2.07% |
2023-03-31 |
001075 |
宝盈转型动力混合 |
0.8983 |
0.8983 |
0.8986 |
0.8986 |
-0.0003 |
-0.03% |
2023-03-30 |
001075 |
宝盈转型动力混合 |
0.8986 |
0.8986 |
0.8987 |
0.8987 |
-0.0001 |
-0.01% |
2023-03-29 |
001075 |
宝盈转型动力混合 |
0.8987 |
0.8987 |
0.8978 |
0.8978 |
0.0009 |
0.10% |