寶盈轉型動力混合A(寶盈轉型)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)
1.0788
-0.0045 -0.4128%
- 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：5.64億元
- 基金公司：寶盈基金
- 基金經理：李健偉 李進 陳金偉 容志能
近一月,寶盈轉型動力混合A(001075)基金累計收益率9.63%
| 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 |
寶盈轉型動力混合A |
0.9989 |
0.9989 |
1.0208 |
1.0208 |
-0.0219 |
-2.15% |
