寶盈轉(zhuǎn)型動力混合A(寶盈轉(zhuǎn)型)基金凈值查詢(001075)
今天最新凈值
1.0857
0.0078 0.7200%
2025-05-21
盤中實時估值(僅供參考)
1.0731
-0.0102 -0.9449%
- 累計凈值：1.0857
- 成立日期：2015-04-29
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.1224億
- 最近資產(chǎn)：5.64億元
- 基金公司：寶盈基金
- 基金經(jīng)理：李健偉 李進 陳金偉 容志能
近一季寶盈轉(zhuǎn)型動力混合A|寶盈轉(zhuǎn)型基金凈值查詢
近一季,寶盈轉(zhuǎn)型動力混合A(001075)基金累計收益率-9.19%
| 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 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0833 |
1.0833 |
1.0857 |
1.0857 |
-0.0024 |
-0.22% |
| 2025-05-20 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0857 |
1.0857 |
1.0779 |
1.0779 |
0.0078 |
0.72% |
| 2025-05-19 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0779 |
1.0779 |
1.0892 |
1.0892 |
-0.0113 |
-1.04% |
| 2025-05-16 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0892 |
1.0892 |
1.0761 |
1.0761 |
0.0131 |
1.22% |
| 2025-05-15 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0761 |
1.0761 |
1.1071 |
1.1071 |
-0.0310 |
-2.80% |
| 2025-05-14 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1071 |
1.1071 |
1.1029 |
1.1029 |
0.0042 |
0.38% |
| 2025-05-13 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1029 |
1.1029 |
1.1099 |
1.1099 |
-0.0070 |
-0.63% |
| 2025-05-12 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1099 |
1.1099 |
1.0769 |
1.0769 |
0.0330 |
3.06% |
| 2025-05-09 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0769 |
1.0769 |
1.1022 |
1.1022 |
-0.0253 |
-2.30% |
| 2025-05-08 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1022 |
1.1022 |
1.0710 |
1.0710 |
0.0312 |
2.91% |
|
|
| 2025-05-07 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0710 |
1.0710 |
1.0768 |
1.0768 |
-0.0058 |
-0.54% |
| 2025-05-06 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0768 |
1.0768 |
1.0330 |
1.0330 |
0.0438 |
4.24% |
| 2025-04-30 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0330 |
1.0330 |
1.0274 |
1.0274 |
0.0056 |
0.55% |
| 2025-04-29 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0274 |
1.0274 |
1.0208 |
1.0208 |
0.0066 |
0.65% |
| 2025-04-28 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0208 |
1.0208 |
1.0308 |
1.0308 |
-0.0100 |
-0.97% |
| 2025-04-25 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0308 |
1.0308 |
1.0179 |
1.0179 |
0.0129 |
1.27% |
| 2025-04-24 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0179 |
1.0179 |
1.0329 |
1.0329 |
-0.0150 |
-1.45% |
| 2025-04-23 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0329 |
1.0329 |
0.9989 |
0.9989 |
0.0340 |
3.40% |
| 2025-04-22 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9989 |
0.9989 |
1.0208 |
1.0208 |
-0.0219 |
-2.15% |
| 2025-04-21 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0208 |
1.0208 |
0.9903 |
0.9903 |
0.0305 |
3.08% |
| 2025-04-18 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9903 |
0.9903 |
0.9816 |
0.9816 |
0.0087 |
0.89% |
| 2025-04-17 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9816 |
0.9816 |
0.9747 |
0.9747 |
0.0069 |
0.71% |
| 2025-04-16 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9747 |
0.9747 |
0.9969 |
0.9969 |
-0.0222 |
-2.23% |
| 2025-04-15 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9969 |
0.9969 |
0.9993 |
0.9993 |
-0.0024 |
-0.24% |
| 2025-04-14 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9993 |
0.9993 |
0.9893 |
0.9893 |
0.0100 |
1.01% |
|
|
| 2025-04-11 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9893 |
0.9893 |
0.9581 |
0.9581 |
0.0312 |
3.26% |
| 2025-04-10 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9581 |
0.9581 |
0.9148 |
0.9148 |
0.0433 |
4.73% |
| 2025-04-09 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9148 |
0.9148 |
0.8951 |
0.8951 |
0.0197 |
2.20% |
| 2025-04-08 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.8951 |
0.8951 |
0.9150 |
0.9150 |
-0.0199 |
-2.17% |
| 2025-04-07 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
0.9150 |
0.9150 |
1.0719 |
1.0719 |
-0.1569 |
-14.64% |
| 2025-04-03 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.0719 |
1.0719 |
1.1282 |
1.1282 |
-0.0563 |
-4.99% |
| 2025-04-02 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1282 |
1.1282 |
1.1172 |
1.1172 |
0.0110 |
0.98% |
| 2025-04-01 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1172 |
1.1172 |
1.1279 |
1.1279 |
-0.0107 |
-0.95% |
| 2025-03-31 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1279 |
1.1279 |
1.1241 |
1.1241 |
0.0038 |
0.34% |
| 2025-03-28 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1241 |
1.1241 |
1.1353 |
1.1353 |
-0.0112 |
-0.99% |
| 2025-03-27 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1353 |
1.1353 |
1.1433 |
1.1433 |
-0.0080 |
-0.70% |
| 2025-03-26 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1433 |
1.1433 |
1.1398 |
1.1398 |
0.0035 |
0.31% |
| 2025-03-25 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1398 |
1.1398 |
1.1697 |
1.1697 |
-0.0299 |
-2.56% |
| 2025-03-24 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1697 |
1.1697 |
1.1564 |
1.1564 |
0.0133 |
1.15% |
| 2025-03-21 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1564 |
1.1564 |
1.1893 |
1.1893 |
-0.0329 |
-2.77% |
| 2025-03-20 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1893 |
1.1893 |
1.1964 |
1.1964 |
-0.0071 |
-0.59% |
| 2025-03-19 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1964 |
1.1964 |
1.2461 |
1.2461 |
-0.0497 |
-3.99% |
| 2025-03-18 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.2461 |
1.2461 |
1.2375 |
1.2375 |
0.0086 |
0.69% |
| 2025-03-17 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.2375 |
1.2375 |
1.2208 |
1.2208 |
0.0167 |
1.37% |
| 2025-03-14 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.2208 |
1.2208 |
1.1768 |
1.1768 |
0.0440 |
3.74% |
| 2025-03-13 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1768 |
1.1768 |
1.1990 |
1.1990 |
-0.0222 |
-1.85% |
| 2025-03-12 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1990 |
1.1990 |
1.1975 |
1.1975 |
0.0015 |
0.13% |
| 2025-03-11 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1975 |
1.1975 |
1.1918 |
1.1918 |
0.0057 |
0.48% |
| 2025-03-10 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1918 |
1.1918 |
1.1725 |
1.1725 |
0.0193 |
1.65% |
| 2025-03-07 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1725 |
1.1725 |
1.1955 |
1.1955 |
-0.0230 |
-1.92% |
| 2025-03-06 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1955 |
1.1955 |
1.1778 |
1.1778 |
0.0177 |
1.50% |
| 2025-03-05 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1778 |
1.1778 |
1.1459 |
1.1459 |
0.0319 |
2.78% |
| 2025-03-04 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1459 |
1.1459 |
1.1269 |
1.1269 |
0.0190 |
1.69% |
| 2025-03-03 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1269 |
1.1269 |
1.1439 |
1.1439 |
-0.0170 |
-1.49% |
| 2025-02-28 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.1439 |
1.1439 |
1.2112 |
1.2112 |
-0.0673 |
-5.56% |
| 2025-02-27 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.2112 |
1.2112 |
1.2440 |
1.2440 |
-0.0328 |
-2.64% |
| 2025-02-26 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.2440 |
1.2440 |
1.2349 |
1.2349 |
0.0091 |
0.74% |
| 2025-02-25 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.2349 |
1.2349 |
1.2398 |
1.2398 |
-0.0049 |
-0.40% |
| 2025-02-24 |
001075 |
寶盈轉(zhuǎn)型動力混合A |
1.2398 |
1.2398 |
1.2521 |
1.2521 |
-0.0123 |
-0.98% |
