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
1.0833
-0.0024 -0.2200%
2025-05-22
盤中實時估值(僅供參考)
1.0687
-0.0023 -0.2101%
- 累計凈值：1.0833
- 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
近一年,寶盈轉型動力混合A(001075)基金累計收益率8.83%
| 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 |
| 2025-05-22 |
001075 |
寶盈轉型動力混合A |
1.0710 |
1.0710 |
1.0833 |
1.0833 |
-0.0123 |
-1.14% |
| 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% |
| 2025-04-21 |
001075 |
寶盈轉型動力混合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 |
寶盈轉型動力混合A |
1.2398 |
1.2398 |
1.2521 |
1.2521 |
-0.0123 |
-0.98% |
| 2025-02-21 |
001075 |
寶盈轉型動力混合A |
1.2521 |
1.2521 |
1.1956 |
1.1956 |
0.0565 |
4.73% |
| 2025-02-20 |
001075 |
寶盈轉型動力混合A |
1.1956 |
1.1956 |
1.1943 |
1.1943 |
0.0013 |
0.11% |
| 2025-02-19 |
001075 |
寶盈轉型動力混合A |
1.1943 |
1.1943 |
1.1754 |
1.1754 |
0.0189 |
1.61% |
| 2025-02-18 |
001075 |
寶盈轉型動力混合A |
1.1754 |
1.1754 |
1.2042 |
1.2042 |
-0.0288 |
-2.39% |
| 2025-02-17 |
001075 |
寶盈轉型動力混合A |
1.2042 |
1.2042 |
1.1483 |
1.1483 |
0.0559 |
4.87% |
| 2025-02-14 |
001075 |
寶盈轉型動力混合A |
1.1483 |
1.1483 |
1.1610 |
1.1610 |
-0.0127 |
-1.09% |
| 2025-02-13 |
001075 |
寶盈轉型動力混合A |
1.1610 |
1.1610 |
1.1922 |
1.1922 |
-0.0312 |
-2.62% |
| 2025-02-12 |
001075 |
寶盈轉型動力混合A |
1.1922 |
1.1922 |
1.1757 |
1.1757 |
0.0165 |
1.40% |
| 2025-02-11 |
001075 |
寶盈轉型動力混合A |
1.1757 |
1.1757 |
1.1706 |
1.1706 |
0.0051 |
0.44% |
| 2025-02-10 |
001075 |
寶盈轉型動力混合A |
1.1706 |
1.1706 |
1.1621 |
1.1621 |
0.0085 |
0.73% |
| 2025-02-07 |
001075 |
寶盈轉型動力混合A |
1.1621 |
1.1621 |
1.1386 |
1.1386 |
0.0235 |
2.06% |
| 2025-02-06 |
001075 |
寶盈轉型動力混合A |
1.1386 |
1.1386 |
1.1122 |
1.1122 |
0.0264 |
2.37% |
| 2025-02-05 |
001075 |
寶盈轉型動力混合A |
1.1122 |
1.1122 |
1.1988 |
1.1988 |
-0.0866 |
-7.22% |
| 2025-01-27 |
001075 |
寶盈轉型動力混合A |
1.1988 |
1.1988 |
1.2779 |
1.2779 |
-0.0791 |
-6.19% |
| 2025-01-22 |
001075 |
寶盈轉型動力混合A |
1.2906 |
1.2906 |
1.2449 |
1.2449 |
0.0457 |
3.67% |
| 2025-01-14 |
001075 |
寶盈轉型動力混合A |
1.1805 |
1.1805 |
1.1371 |
1.1371 |
0.0434 |
3.82% |
| 2025-01-13 |
001075 |
寶盈轉型動力混合A |
1.1371 |
1.1371 |
1.1444 |
1.1444 |
-0.0073 |
-0.64% |
| 2025-01-10 |
001075 |
寶盈轉型動力混合A |
1.1444 |
1.1444 |
1.1880 |
1.1880 |
-0.0436 |
-3.67% |
| 2025-01-09 |
001075 |
寶盈轉型動力混合A |
1.1880 |
1.1880 |
1.1856 |
1.1856 |
0.0024 |
0.20% |
| 2025-01-08 |
001075 |
寶盈轉型動力混合A |
1.1856 |
1.1856 |
1.1779 |
1.1779 |
0.0077 |
0.65% |
| 2025-01-07 |
001075 |
寶盈轉型動力混合A |
1.1779 |
1.1779 |
1.1087 |
1.1087 |
0.0692 |
6.24% |
| 2025-01-06 |
001075 |
寶盈轉型動力混合A |
1.1087 |
1.1087 |
1.0964 |
1.0964 |
0.0123 |
1.12% |
| 2025-01-03 |
001075 |
寶盈轉型動力混合A |
1.0964 |
1.0964 |
1.1220 |
1.1220 |
-0.0256 |
-2.28% |
| 2025-01-02 |
001075 |
寶盈轉型動力混合A |
1.1220 |
1.1220 |
1.1346 |
1.1346 |
-0.0126 |
-1.11% |
| 2024-12-31 |
001075 |
寶盈轉型動力混合A |
1.1346 |
1.1346 |
1.1861 |
1.1861 |
-0.0515 |
-4.34% |
| 2024-12-26 |
001075 |
寶盈轉型動力混合A |
1.2306 |
1.2306 |
1.1715 |
1.1715 |
0.0591 |
5.04% |
| 2024-12-25 |
001075 |
寶盈轉型動力混合A |
1.1715 |
1.1715 |
1.1658 |
1.1658 |
0.0057 |
0.49% |
| 2024-12-24 |
001075 |
寶盈轉型動力混合A |
1.1658 |
1.1658 |
1.1596 |
1.1596 |
0.0062 |
0.53% |
| 2024-12-23 |
001075 |
寶盈轉型動力混合A |
1.1596 |
1.1596 |
1.1830 |
1.1830 |
-0.0234 |
-1.98% |
| 2024-12-20 |
001075 |
寶盈轉型動力混合A |
1.1830 |
1.1830 |
1.1703 |
1.1703 |
0.0127 |
1.09% |
| 2024-12-19 |
001075 |
寶盈轉型動力混合A |
1.1703 |
1.1703 |
1.1538 |
1.1538 |
0.0165 |
1.43% |
| 2024-12-18 |
001075 |
寶盈轉型動力混合A |
1.1538 |
1.1538 |
1.1512 |
1.1512 |
0.0026 |
0.23% |
| 2024-12-17 |
001075 |
寶盈轉型動力混合A |
1.1512 |
1.1512 |
1.1474 |
1.1474 |
0.0038 |
0.33% |
| 2024-12-16 |
001075 |
寶盈轉型動力混合A |
1.1474 |
1.1474 |
1.1541 |
1.1541 |
-0.0067 |
-0.58% |
| 2024-12-13 |
001075 |
寶盈轉型動力混合A |
1.1541 |
1.1541 |
1.1586 |
1.1586 |
-0.0045 |
-0.39% |
| 2024-12-12 |
001075 |
寶盈轉型動力混合A |
1.1586 |
1.1586 |
1.1444 |
1.1444 |
0.0142 |
1.24% |
| 2024-12-11 |
001075 |
寶盈轉型動力混合A |
1.1444 |
1.1444 |
1.1091 |
1.1091 |
0.0353 |
3.18% |
| 2024-12-10 |
001075 |
寶盈轉型動力混合A |
1.1091 |
1.1091 |
1.1225 |
1.1225 |
-0.0134 |
-1.19% |
| 2024-12-09 |
001075 |
寶盈轉型動力混合A |
1.1225 |
1.1225 |
1.1423 |
1.1423 |
-0.0198 |
-1.73% |
| 2024-12-06 |
001075 |
寶盈轉型動力混合A |
1.1423 |
1.1423 |
1.1316 |
1.1316 |
0.0107 |
0.95% |
| 2024-12-05 |
001075 |
寶盈轉型動力混合A |
1.1316 |
1.1316 |
1.1105 |
1.1105 |
0.0211 |
1.90% |
| 2024-12-04 |
001075 |
寶盈轉型動力混合A |
1.1105 |
1.1105 |
1.1271 |
1.1271 |
-0.0166 |
-1.47% |
| 2024-12-03 |
001075 |
寶盈轉型動力混合A |
1.1271 |
1.1271 |
1.1433 |
1.1433 |
-0.0162 |
-1.42% |
| 2024-12-02 |
001075 |
寶盈轉型動力混合A |
1.1433 |
1.1433 |
1.1184 |
1.1184 |
0.0249 |
2.23% |
| 2024-11-29 |
001075 |
寶盈轉型動力混合A |
1.1184 |
1.1184 |
1.0966 |
1.0966 |
0.0218 |
1.99% |
| 2024-11-28 |
001075 |
寶盈轉型動力混合A |
1.0966 |
1.0966 |
1.1057 |
1.1057 |
-0.0091 |
-0.82% |
| 2024-11-27 |
001075 |
寶盈轉型動力混合A |
1.1057 |
1.1057 |
1.0811 |
1.0811 |
0.0246 |
2.28% |
| 2024-11-26 |
001075 |
寶盈轉型動力混合A |
1.0811 |
1.0811 |
1.0828 |
1.0828 |
-0.0017 |
-0.16% |
| 2024-11-25 |
001075 |
寶盈轉型動力混合A |
1.0828 |
1.0828 |
1.1066 |
1.1066 |
-0.0238 |
-2.15% |
| 2024-11-22 |
001075 |
寶盈轉型動力混合A |
1.1066 |
1.1066 |
1.1383 |
1.1383 |
-0.0317 |
-2.78% |
| 2024-11-21 |
001075 |
寶盈轉型動力混合A |
1.1383 |
1.1383 |
1.1427 |
1.1427 |
-0.0044 |
-0.39% |
| 2024-11-20 |
001075 |
寶盈轉型動力混合A |
1.1427 |
1.1427 |
1.1249 |
1.1249 |
0.0178 |
1.58% |
| 2024-11-19 |
001075 |
寶盈轉型動力混合A |
1.1249 |
1.1249 |
1.1004 |
1.1004 |
0.0245 |
2.23% |
| 2024-11-18 |
001075 |
寶盈轉型動力混合A |
1.1004 |
1.1004 |
1.1322 |
1.1322 |
-0.0318 |
-2.81% |
| 2024-11-15 |
001075 |
寶盈轉型動力混合A |
1.1322 |
1.1322 |
1.1827 |
1.1827 |
-0.0505 |
-4.27% |
| 2024-11-14 |
001075 |
寶盈轉型動力混合A |
1.1827 |
1.1827 |
1.2303 |
1.2303 |
-0.0476 |
-3.87% |
| 2024-11-13 |
001075 |
寶盈轉型動力混合A |
1.2303 |
1.2303 |
1.2055 |
1.2055 |
0.0248 |
2.06% |
| 2024-11-12 |
001075 |
寶盈轉型動力混合A |
1.2055 |
1.2055 |
1.2265 |
1.2265 |
-0.0210 |
-1.71% |
| 2024-11-11 |
001075 |
寶盈轉型動力混合A |
1.2265 |
1.2265 |
1.2028 |
1.2028 |
0.0237 |
1.97% |
| 2024-11-08 |
001075 |
寶盈轉型動力混合A |
1.2028 |
1.2028 |
1.1976 |
1.1976 |
0.0052 |
0.43% |
| 2024-11-07 |
001075 |
寶盈轉型動力混合A |
1.1976 |
1.1976 |
1.1716 |
1.1716 |
0.0260 |
2.22% |
| 2024-11-06 |
001075 |
寶盈轉型動力混合A |
1.1716 |
1.1716 |
1.1795 |
1.1795 |
-0.0079 |
-0.67% |
| 2024-11-05 |
001075 |
寶盈轉型動力混合A |
1.1795 |
1.1795 |
1.1392 |
1.1392 |
0.0403 |
3.54% |
| 2024-11-04 |
001075 |
寶盈轉型動力混合A |
1.1392 |
1.1392 |
1.1145 |
1.1145 |
0.0247 |
2.22% |
| 2024-11-01 |
001075 |
寶盈轉型動力混合A |
1.1145 |
1.1145 |
1.1479 |
1.1479 |
-0.0334 |
-2.91% |
| 2024-10-31 |
001075 |
寶盈轉型動力混合A |
1.1479 |
1.1479 |
1.1469 |
1.1469 |
0.0010 |
0.09% |
| 2024-10-30 |
001075 |
寶盈轉型動力混合A |
1.1469 |
1.1469 |
1.1582 |
1.1582 |
-0.0113 |
-0.98% |
| 2024-10-29 |
001075 |
寶盈轉型動力混合A |
1.1582 |
1.1582 |
1.1753 |
1.1753 |
-0.0171 |
-1.45% |
| 2024-10-25 |
001075 |
寶盈轉型動力混合A |
1.1930 |
1.1930 |
1.1837 |
1.1837 |
0.0093 |
0.79% |
| 2024-10-24 |
001075 |
寶盈轉型動力混合A |
1.1837 |
1.1837 |
1.1734 |
1.1734 |
0.0103 |
0.88% |
| 2024-10-23 |
001075 |
寶盈轉型動力混合A |
1.1734 |
1.1734 |
1.2058 |
1.2058 |
-0.0324 |
-2.69% |
| 2024-10-22 |
001075 |
寶盈轉型動力混合A |
1.2058 |
1.2058 |
1.1921 |
1.1921 |
0.0137 |
1.15% |
| 2024-10-21 |
001075 |
寶盈轉型動力混合A |
1.1921 |
1.1921 |
1.1737 |
1.1737 |
0.0184 |
1.57% |
| 2024-10-18 |
001075 |
寶盈轉型動力混合A |
1.1737 |
1.1737 |
1.0845 |
1.0845 |
0.0892 |
8.22% |
| 2024-10-17 |
001075 |
寶盈轉型動力混合A |
1.0845 |
1.0845 |
1.0692 |
1.0692 |
0.0153 |
1.43% |
| 2024-10-16 |
001075 |
寶盈轉型動力混合A |
1.0692 |
1.0692 |
1.1005 |
1.1005 |
-0.0313 |
-2.84% |
| 2024-10-15 |
001075 |
寶盈轉型動力混合A |
1.1005 |
1.1005 |
1.1295 |
1.1295 |
-0.0290 |
-2.57% |
| 2024-10-14 |
001075 |
寶盈轉型動力混合A |
1.1295 |
1.1295 |
1.0932 |
1.0932 |
0.0363 |
3.32% |
| 2024-10-11 |
001075 |
寶盈轉型動力混合A |
1.0932 |
1.0932 |
1.1261 |
1.1261 |
-0.0329 |
-2.92% |
| 2024-10-10 |
001075 |
寶盈轉型動力混合A |
1.1261 |
1.1261 |
1.1428 |
1.1428 |
-0.0167 |
-1.46% |
| 2024-10-09 |
001075 |
寶盈轉型動力混合A |
1.1428 |
1.1428 |
1.2275 |
1.2275 |
-0.0847 |
-6.90% |
| 2024-10-08 |
001075 |
寶盈轉型動力混合A |
1.2275 |
1.2275 |
1.0839 |
1.0839 |
0.1436 |
13.25% |
| 2024-09-30 |
001075 |
寶盈轉型動力混合A |
1.0839 |
1.0839 |
0.9729 |
0.9729 |
0.1110 |
11.41% |
| 2024-09-27 |
001075 |
寶盈轉型動力混合A |
0.9729 |
0.9729 |
0.9365 |
0.9365 |
0.0364 |
3.89% |
| 2024-09-26 |
001075 |
寶盈轉型動力混合A |
0.9365 |
0.9365 |
0.9158 |
0.9158 |
0.0207 |
2.26% |
| 2024-09-24 |
001075 |
寶盈轉型動力混合A |
0.9203 |
0.9203 |
0.8772 |
0.8772 |
0.0431 |
4.91% |
| 2024-09-23 |
001075 |
寶盈轉型動力混合A |
0.8772 |
0.8772 |
0.8804 |
0.8804 |
-0.0032 |
-0.36% |
| 2024-09-20 |
001075 |
寶盈轉型動力混合A |
0.8804 |
0.8804 |
0.8833 |
0.8833 |
-0.0029 |
-0.33% |
| 2024-09-19 |
001075 |
寶盈轉型動力混合A |
0.8833 |
0.8833 |
0.8898 |
0.8898 |
-0.0065 |
-0.73% |
| 2024-09-18 |
001075 |
寶盈轉型動力混合A |
0.8898 |
0.8898 |
0.9013 |
0.9013 |
-0.0115 |
-1.28% |
| 2024-09-13 |
001075 |
寶盈轉型動力混合A |
0.9013 |
0.9013 |
0.8834 |
0.8834 |
0.0179 |
2.03% |
| 2024-09-12 |
001075 |
寶盈轉型動力混合A |
0.8834 |
0.8834 |
0.8854 |
0.8854 |
-0.0020 |
-0.23% |
| 2024-09-11 |
001075 |
寶盈轉型動力混合A |
0.8854 |
0.8854 |
0.8857 |
0.8857 |
-0.0003 |
-0.03% |
| 2024-09-10 |
001075 |
寶盈轉型動力混合A |
0.8857 |
0.8857 |
0.8784 |
0.8784 |
0.0073 |
0.83% |
| 2024-09-09 |
001075 |
寶盈轉型動力混合A |
0.8784 |
0.8784 |
0.8712 |
0.8712 |
0.0072 |
0.83% |
| 2024-09-06 |
001075 |
寶盈轉型動力混合A |
0.8712 |
0.8712 |
0.8887 |
0.8887 |
-0.0175 |
-1.97% |
| 2024-09-05 |
001075 |
寶盈轉型動力混合A |
0.8887 |
0.8887 |
0.8922 |
0.8922 |
-0.0035 |
-0.39% |
| 2024-09-04 |
001075 |
寶盈轉型動力混合A |
0.8922 |
0.8922 |
0.9072 |
0.9072 |
-0.0150 |
-1.65% |
| 2024-09-03 |
001075 |
寶盈轉型動力混合A |
0.9072 |
0.9072 |
0.9031 |
0.9031 |
0.0041 |
0.45% |
| 2024-09-02 |
001075 |
寶盈轉型動力混合A |
0.9031 |
0.9031 |
0.9308 |
0.9308 |
-0.0277 |
-2.98% |
| 2024-08-30 |
001075 |
寶盈轉型動力混合A |
0.9308 |
0.9308 |
0.9009 |
0.9009 |
0.0299 |
3.32% |
| 2024-08-29 |
001075 |
寶盈轉型動力混合A |
0.9009 |
0.9009 |
0.8999 |
0.8999 |
0.0010 |
0.11% |
| 2024-08-28 |
001075 |
寶盈轉型動力混合A |
0.8999 |
0.8999 |
0.9024 |
0.9024 |
-0.0025 |
-0.28% |
| 2024-08-27 |
001075 |
寶盈轉型動力混合A |
0.9024 |
0.9024 |
0.9236 |
0.9236 |
-0.0212 |
-2.30% |
| 2024-08-26 |
001075 |
寶盈轉型動力混合A |
0.9236 |
0.9236 |
0.9308 |
0.9308 |
-0.0072 |
-0.77% |
| 2024-08-23 |
001075 |
寶盈轉型動力混合A |
0.9308 |
0.9308 |
0.9322 |
0.9322 |
-0.0014 |
-0.15% |
| 2024-08-22 |
001075 |
寶盈轉型動力混合A |
0.9322 |
0.9322 |
0.9393 |
0.9393 |
-0.0071 |
-0.76% |
| 2024-08-21 |
001075 |
寶盈轉型動力混合A |
0.9393 |
0.9393 |
0.9332 |
0.9332 |
0.0061 |
0.65% |
| 2024-08-20 |
001075 |
寶盈轉型動力混合A |
0.9332 |
0.9332 |
0.9379 |
0.9379 |
-0.0047 |
-0.50% |
| 2024-08-19 |
001075 |
寶盈轉型動力混合A |
0.9379 |
0.9379 |
0.9386 |
0.9386 |
-0.0007 |
-0.07% |
| 2024-08-16 |
001075 |
寶盈轉型動力混合A |
0.9386 |
0.9386 |
0.9233 |
0.9233 |
0.0153 |
1.66% |
| 2024-08-15 |
001075 |
寶盈轉型動力混合A |
0.9233 |
0.9233 |
0.9220 |
0.9220 |
0.0013 |
0.14% |
| 2024-08-14 |
001075 |
寶盈轉型動力混合A |
0.9220 |
0.9220 |
0.9302 |
0.9302 |
-0.0082 |
-0.88% |
| 2024-08-13 |
001075 |
寶盈轉型動力混合A |
0.9302 |
0.9302 |
0.9228 |
0.9228 |
0.0074 |
0.80% |
| 2024-08-12 |
001075 |
寶盈轉型動力混合A |
0.9228 |
0.9228 |
0.9265 |
0.9265 |
-0.0037 |
-0.40% |
| 2024-08-09 |
001075 |
寶盈轉型動力混合A |
0.9265 |
0.9265 |
0.9158 |
0.9158 |
0.0107 |
1.17% |
| 2024-08-08 |
001075 |
寶盈轉型動力混合A |
0.9158 |
0.9158 |
0.9214 |
0.9214 |
-0.0056 |
-0.61% |
| 2024-08-07 |
001075 |
寶盈轉型動力混合A |
0.9214 |
0.9214 |
0.9212 |
0.9212 |
0.0002 |
0.02% |
| 2024-08-06 |
001075 |
寶盈轉型動力混合A |
0.9212 |
0.9212 |
0.9093 |
0.9093 |
0.0119 |
1.31% |
| 2024-08-05 |
001075 |
寶盈轉型動力混合A |
0.9093 |
0.9093 |
0.9630 |
0.9630 |
-0.0537 |
-5.58% |
| 2024-08-01 |
001075 |
寶盈轉型動力混合A |
1.0145 |
1.0145 |
1.0128 |
1.0128 |
0.0017 |
0.17% |
| 2024-07-31 |
001075 |
寶盈轉型動力混合A |
1.0128 |
1.0128 |
0.9863 |
0.9863 |
0.0265 |
2.69% |
| 2024-07-30 |
001075 |
寶盈轉型動力混合A |
0.9863 |
0.9863 |
0.9986 |
0.9986 |
-0.0123 |
-1.23% |
| 2024-07-29 |
001075 |
寶盈轉型動力混合A |
0.9986 |
0.9986 |
0.9829 |
0.9829 |
0.0157 |
1.60% |
| 2024-07-26 |
001075 |
寶盈轉型動力混合A |
0.9829 |
0.9829 |
0.9653 |
0.9653 |
0.0176 |
1.82% |
| 2024-07-25 |
001075 |
寶盈轉型動力混合A |
0.9653 |
0.9653 |
0.9955 |
0.9955 |
-0.0302 |
-3.03% |
| 2024-07-24 |
001075 |
寶盈轉型動力混合A |
0.9955 |
0.9955 |
1.0017 |
1.0017 |
-0.0062 |
-0.62% |
| 2024-07-23 |
001075 |
寶盈轉型動力混合A |
1.0017 |
1.0017 |
1.0280 |
1.0280 |
-0.0263 |
-2.56% |
| 2024-07-22 |
001075 |
寶盈轉型動力混合A |
1.0280 |
1.0280 |
1.0216 |
1.0216 |
0.0064 |
0.63% |
| 2024-07-19 |
001075 |
寶盈轉型動力混合A |
1.0216 |
1.0216 |
1.0442 |
1.0442 |
-0.0226 |
-2.16% |
| 2024-07-18 |
001075 |
寶盈轉型動力混合A |
1.0442 |
1.0442 |
1.0504 |
1.0504 |
-0.0062 |
-0.59% |
| 2024-07-16 |
001075 |
寶盈轉型動力混合A |
1.0925 |
1.0925 |
1.0731 |
1.0731 |
0.0194 |
1.81% |
| 2024-07-15 |
001075 |
寶盈轉型動力混合A |
1.0731 |
1.0731 |
1.0814 |
1.0814 |
-0.0083 |
-0.77% |
| 2024-07-12 |
001075 |
寶盈轉型動力混合A |
1.0814 |
1.0814 |
1.1046 |
1.1046 |
-0.0232 |
-2.10% |
| 2024-07-11 |
001075 |
寶盈轉型動力混合A |
1.1046 |
1.1046 |
1.1061 |
1.1061 |
-0.0015 |
-0.14% |
| 2024-07-10 |
001075 |
寶盈轉型動力混合A |
1.1061 |
1.1061 |
1.0905 |
1.0905 |
0.0156 |
1.43% |
| 2024-07-09 |
001075 |
寶盈轉型動力混合A |
1.0905 |
1.0905 |
1.0353 |
1.0353 |
0.0552 |
5.33% |
| 2024-07-08 |
001075 |
寶盈轉型動力混合A |
1.0353 |
1.0353 |
1.0290 |
1.0290 |
0.0063 |
0.61% |
| 2024-07-05 |
001075 |
寶盈轉型動力混合A |
1.0290 |
1.0290 |
1.0293 |
1.0293 |
-0.0003 |
-0.03% |
| 2024-07-04 |
001075 |
寶盈轉型動力混合A |
1.0293 |
1.0293 |
1.0286 |
1.0286 |
0.0007 |
0.07% |
| 2024-07-03 |
001075 |
寶盈轉型動力混合A |
1.0286 |
1.0286 |
1.0378 |
1.0378 |
-0.0092 |
-0.89% |
| 2024-07-02 |
001075 |
寶盈轉型動力混合A |
1.0378 |
1.0378 |
1.0533 |
1.0533 |
-0.0155 |
-1.47% |
| 2024-07-01 |
001075 |
寶盈轉型動力混合A |
1.0533 |
1.0533 |
1.0316 |
1.0316 |
0.0217 |
2.10% |
| 2024-06-28 |
001075 |
寶盈轉型動力混合A |
1.0316 |
1.0316 |
1.0109 |
1.0109 |
0.0207 |
2.05% |
| 2024-06-27 |
001075 |
寶盈轉型動力混合A |
1.0109 |
1.0109 |
1.0352 |
1.0352 |
-0.0243 |
-2.35% |
| 2024-06-26 |
001075 |
寶盈轉型動力混合A |
1.0352 |
1.0352 |
1.0093 |
1.0093 |
0.0259 |
2.57% |
| 2024-06-25 |
001075 |
寶盈轉型動力混合A |
1.0093 |
1.0093 |
1.0510 |
1.0510 |
-0.0417 |
-3.97% |
| 2024-06-24 |
001075 |
寶盈轉型動力混合A |
1.0510 |
1.0510 |
1.0797 |
1.0797 |
-0.0287 |
-2.66% |
| 2024-06-21 |
001075 |
寶盈轉型動力混合A |
1.0797 |
1.0797 |
1.0836 |
1.0836 |
-0.0039 |
-0.36% |
| 2024-06-20 |
001075 |
寶盈轉型動力混合A |
1.0836 |
1.0836 |
1.0919 |
1.0919 |
-0.0083 |
-0.76% |
| 2024-06-19 |
001075 |
寶盈轉型動力混合A |
1.0919 |
1.0919 |
1.0959 |
1.0959 |
-0.0040 |
-0.36% |
| 2024-06-18 |
001075 |
寶盈轉型動力混合A |
1.0959 |
1.0959 |
1.0765 |
1.0765 |
0.0194 |
1.80% |
| 2024-06-17 |
001075 |
寶盈轉型動力混合A |
1.0765 |
1.0765 |
1.0573 |
1.0573 |
0.0192 |
1.82% |
| 2024-06-14 |
001075 |
寶盈轉型動力混合A |
1.0573 |
1.0573 |
1.0073 |
1.0073 |
0.0500 |
4.96% |
| 2024-06-13 |
001075 |
寶盈轉型動力混合A |
1.0073 |
1.0073 |
0.9887 |
0.9887 |
0.0186 |
1.88% |
| 2024-06-12 |
001075 |
寶盈轉型動力混合A |
0.9887 |
0.9887 |
0.9756 |
0.9756 |
0.0131 |
1.34% |
| 2024-06-11 |
001075 |
寶盈轉型動力混合A |
0.9756 |
0.9756 |
0.9636 |
0.9636 |
0.0120 |
1.25% |
| 2024-06-06 |
001075 |
寶盈轉型動力混合A |
0.9896 |
0.9896 |
0.9743 |
0.9743 |
0.0153 |
1.57% |
| 2024-06-05 |
001075 |
寶盈轉型動力混合A |
0.9743 |
0.9743 |
0.9932 |
0.9932 |
-0.0189 |
-1.90% |
| 2024-06-04 |
001075 |
寶盈轉型動力混合A |
0.9932 |
0.9932 |
0.9893 |
0.9893 |
0.0039 |
0.39% |
| 2024-06-03 |
001075 |
寶盈轉型動力混合A |
0.9893 |
0.9893 |
0.9537 |
0.9537 |
0.0356 |
3.73% |
| 2024-05-31 |
001075 |
寶盈轉型動力混合A |
0.9537 |
0.9537 |
0.9598 |
0.9598 |
-0.0061 |
-0.64% |
| 2024-05-30 |
001075 |
寶盈轉型動力混合A |
0.9598 |
0.9598 |
0.9606 |
0.9606 |
-0.0008 |
-0.08% |
| 2024-05-29 |
001075 |
寶盈轉型動力混合A |
0.9606 |
0.9606 |
0.9603 |
0.9603 |
0.0003 |
0.03% |
| 2024-05-28 |
001075 |
寶盈轉型動力混合A |
0.9603 |
0.9603 |
0.9705 |
0.9705 |
-0.0102 |
-1.05% |
| 2024-05-27 |
001075 |
寶盈轉型動力混合A |
0.9705 |
0.9705 |
0.9477 |
0.9477 |
0.0228 |
2.41% |
| 2024-05-24 |
001075 |
寶盈轉型動力混合A |
0.9477 |
0.9477 |
0.9788 |
0.9788 |
-0.0311 |
-3.18% |
| 2024-05-23 |
001075 |
寶盈轉型動力混合A |
0.9788 |
0.9788 |
0.9876 |
0.9876 |
-0.0088 |
-0.89% |
