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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0710 -0.0123 -1.1400% 2025-05-23
盤中實時估值(僅供參考) 1.0516 -0.0194 -1.8079%
  • 累計凈值：1.0710
  • 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
今年以來寶盈轉(zhuǎn)型動力混合A|寶盈轉(zhuǎn)型基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈轉(zhuǎn)型動力混合A(001075)基金累計收益率-5.61%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 001075 寶盈轉(zhuǎn)型動力混合A 1.0581 1.0581 1.0710 1.0710 -0.0129 -1.20%
2025-05-22 001075 寶盈轉(zhuǎn)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(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%
2025-02-21 001075 寶盈轉(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)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(zhuǎn)型動力混合A 1.1220 1.1220 1.1346 1.1346 -0.0126 -1.11%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%