宝盈转型动力混合A(宝盈转型)基金净值查询(001075)
今天最新净值
3.3597
-0.0692 -2.06%
2026-09-15
盘中实时估值(仅供参考)
2.7706
0.0990 3.7044%
2026-03-24 15:39:58
- 累计净值：3.3597
- 成立日期：2015-04-29
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.1224亿
- 最近资产：10.36亿元
- 基金公司：宝盈基金
- 基金经理：容志能
近一年,宝盈转型动力混合A(001075)基金累计收益率45.03%
| 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 |
| 2026-09-15 |
001075 |
宝盈转型动力混合A |
3.3534 |
3.3534 |
3.3597 |
3.3597 |
-0.0063 |
-0.19% |
| 2026-09-14 |
001075 |
宝盈转型动力混合A |
3.3597 |
3.3597 |
3.4289 |
3.4289 |
-0.0692 |
-2.06% |
| 2026-09-11 |
001075 |
宝盈转型动力混合A |
3.4289 |
3.4289 |
3.4476 |
3.4476 |
-0.0187 |
-0.54% |
| 2026-09-10 |
001075 |
宝盈转型动力混合A |
3.4476 |
3.4476 |
3.4595 |
3.4595 |
-0.0119 |
-0.34% |
| 2026-09-09 |
001075 |
宝盈转型动力混合A |
3.4595 |
3.4595 |
3.4474 |
3.4474 |
0.0121 |
0.35% |
| 2026-09-08 |
001075 |
宝盈转型动力混合A |
3.4474 |
3.4474 |
3.4836 |
3.4836 |
-0.0362 |
-1.04% |
| 2026-09-07 |
001075 |
宝盈转型动力混合A |
3.4836 |
3.4836 |
3.2884 |
3.2884 |
0.1952 |
5.94% |
| 2026-09-04 |
001075 |
宝盈转型动力混合A |
3.2884 |
3.2884 |
3.3581 |
3.3581 |
-0.0697 |
-2.08% |
| 2026-09-03 |
001075 |
宝盈转型动力混合A |
3.3581 |
3.3581 |
3.3466 |
3.3466 |
0.0115 |
0.34% |
| 2026-09-02 |
001075 |
宝盈转型动力混合A |
3.3466 |
3.3466 |
3.4020 |
3.4020 |
-0.0554 |
-1.63% |
|
|
| 2026-09-01 |
001075 |
宝盈转型动力混合A |
3.4020 |
3.4020 |
3.5068 |
3.5068 |
-0.1048 |
-3.08% |
| 2026-08-31 |
001075 |
宝盈转型动力混合A |
3.5068 |
3.5068 |
3.4696 |
3.4696 |
0.0372 |
1.07% |
| 2026-08-28 |
001075 |
宝盈转型动力混合A |
3.4696 |
3.4696 |
3.5391 |
3.5391 |
-0.0695 |
-2.00% |
| 2026-08-27 |
001075 |
宝盈转型动力混合A |
3.5391 |
3.5391 |
3.4008 |
3.4008 |
0.1383 |
4.07% |
| 2026-08-26 |
001075 |
宝盈转型动力混合A |
3.4008 |
3.4008 |
3.4015 |
3.4015 |
-0.0007 |
-0.02% |
| 2026-08-25 |
001075 |
宝盈转型动力混合A |
3.4015 |
3.4015 |
3.4093 |
3.4093 |
-0.0078 |
-0.23% |
| 2026-08-24 |
001075 |
宝盈转型动力混合A |
3.4093 |
3.4093 |
3.5351 |
3.5351 |
-0.1258 |
-3.69% |
| 2026-08-21 |
001075 |
宝盈转型动力混合A |
3.5351 |
3.5351 |
3.4763 |
3.4763 |
0.0588 |
1.69% |
| 2026-08-20 |
001075 |
宝盈转型动力混合A |
3.4763 |
3.4763 |
3.4640 |
3.4640 |
0.0123 |
0.36% |
| 2026-08-19 |
001075 |
宝盈转型动力混合A |
3.4640 |
3.4640 |
3.7643 |
3.7643 |
-0.3003 |
-8.67% |
| 2026-08-18 |
001075 |
宝盈转型动力混合A |
3.7643 |
3.7643 |
3.7894 |
3.7894 |
-0.0251 |
-0.66% |
| 2026-08-17 |
001075 |
宝盈转型动力混合A |
3.7894 |
3.7894 |
3.5951 |
3.5951 |
0.1943 |
5.40% |
| 2026-08-14 |
001075 |
宝盈转型动力混合A |
3.5951 |
3.5951 |
3.5200 |
3.5200 |
0.0751 |
2.13% |
| 2026-08-13 |
001075 |
宝盈转型动力混合A |
3.5200 |
3.5200 |
3.4949 |
3.4949 |
0.0251 |
0.72% |
| 2026-08-12 |
001075 |
宝盈转型动力混合A |
3.4949 |
3.4949 |
3.3955 |
3.3955 |
0.0994 |
2.93% |
|
|
| 2026-08-11 |
001075 |
宝盈转型动力混合A |
3.3955 |
3.3955 |
3.3713 |
3.3713 |
0.0242 |
0.72% |
| 2026-08-10 |
001075 |
宝盈转型动力混合A |
3.3713 |
3.3713 |
3.4348 |
3.4348 |
-0.0635 |
-1.88% |
| 2026-08-07 |
001075 |
宝盈转型动力混合A |
3.4348 |
3.4348 |
3.3419 |
3.3419 |
0.0929 |
2.78% |
| 2026-08-06 |
001075 |
宝盈转型动力混合A |
3.3419 |
3.3419 |
3.2960 |
3.2960 |
0.0459 |
1.39% |
| 2026-08-05 |
001075 |
宝盈转型动力混合A |
3.2960 |
3.2960 |
3.2218 |
3.2218 |
0.0742 |
2.30% |
| 2026-08-04 |
001075 |
宝盈转型动力混合A |
3.2218 |
3.2218 |
2.9809 |
2.9809 |
0.2409 |
8.08% |
| 2026-08-03 |
001075 |
宝盈转型动力混合A |
2.9809 |
2.9809 |
3.0734 |
3.0734 |
-0.0925 |
-3.10% |
| 2026-07-31 |
001075 |
宝盈转型动力混合A |
3.0734 |
3.0734 |
2.9622 |
2.9622 |
0.1112 |
3.75% |
| 2026-07-30 |
001075 |
宝盈转型动力混合A |
2.9622 |
2.9622 |
3.2441 |
3.2441 |
-0.2819 |
-9.52% |
| 2026-07-29 |
001075 |
宝盈转型动力混合A |
3.2441 |
3.2441 |
3.2878 |
3.2878 |
-0.0437 |
-1.35% |
| 2026-07-28 |
001075 |
宝盈转型动力混合A |
3.2878 |
3.2878 |
3.6439 |
3.6439 |
-0.3561 |
-10.83% |
| 2026-07-27 |
001075 |
宝盈转型动力混合A |
3.6439 |
3.6439 |
3.5194 |
3.5194 |
0.1245 |
3.54% |
| 2026-07-24 |
001075 |
宝盈转型动力混合A |
3.5194 |
3.5194 |
3.5764 |
3.5764 |
-0.0570 |
-1.59% |
| 2026-07-23 |
001075 |
宝盈转型动力混合A |
3.5764 |
3.5764 |
3.6852 |
3.6852 |
-0.1088 |
-3.04% |
| 2026-07-22 |
001075 |
宝盈转型动力混合A |
3.6852 |
3.6852 |
3.8336 |
3.8336 |
-0.1484 |
-4.03% |
| 2026-07-21 |
001075 |
宝盈转型动力混合A |
3.8336 |
3.8336 |
3.5099 |
3.5099 |
0.3237 |
9.22% |
| 2026-07-20 |
001075 |
宝盈转型动力混合A |
3.5099 |
3.5099 |
3.6409 |
3.6409 |
-0.1310 |
-3.73% |
| 2026-07-17 |
001075 |
宝盈转型动力混合A |
3.6409 |
3.6409 |
4.0258 |
4.0258 |
-0.3849 |
-10.57% |
| 2026-07-16 |
001075 |
宝盈转型动力混合A |
4.0258 |
4.0258 |
4.1711 |
4.1711 |
-0.1453 |
-3.48% |
| 2026-07-15 |
001075 |
宝盈转型动力混合A |
4.1711 |
4.1711 |
4.3221 |
4.3221 |
-0.1510 |
-3.62% |
| 2026-07-14 |
001075 |
宝盈转型动力混合A |
4.3221 |
4.3221 |
4.1204 |
4.1204 |
0.2017 |
4.90% |
| 2026-07-13 |
001075 |
宝盈转型动力混合A |
4.1204 |
4.1204 |
4.2793 |
4.2793 |
-0.1589 |
-3.71% |
| 2026-07-10 |
001075 |
宝盈转型动力混合A |
4.2793 |
4.2793 |
4.5170 |
4.5170 |
-0.2377 |
-5.55% |
| 2026-07-09 |
001075 |
宝盈转型动力混合A |
4.5170 |
4.5170 |
4.2395 |
4.2395 |
0.2775 |
6.55% |
| 2026-07-08 |
001075 |
宝盈转型动力混合A |
4.2395 |
4.2395 |
4.2543 |
4.2543 |
-0.0148 |
-0.35% |
| 2026-07-07 |
001075 |
宝盈转型动力混合A |
4.2543 |
4.2543 |
4.2189 |
4.2189 |
0.0354 |
0.84% |
| 2026-07-06 |
001075 |
宝盈转型动力混合A |
4.2189 |
4.2189 |
4.3236 |
4.3236 |
-0.1047 |
-2.48% |
| 2026-07-03 |
001075 |
宝盈转型动力混合A |
4.3236 |
4.3236 |
4.3103 |
4.3103 |
0.0133 |
0.31% |
| 2026-07-02 |
001075 |
宝盈转型动力混合A |
4.3103 |
4.3103 |
4.6678 |
4.6678 |
-0.3575 |
-8.29% |
| 2026-07-01 |
001075 |
宝盈转型动力混合A |
4.6678 |
4.6678 |
4.8245 |
4.8245 |
-0.1567 |
-3.36% |
| 2026-06-30 |
001075 |
宝盈转型动力混合A |
4.8245 |
4.8245 |
4.6480 |
4.6480 |
0.1765 |
3.80% |
| 2026-06-29 |
001075 |
宝盈转型动力混合A |
4.6480 |
4.6480 |
4.6867 |
4.6867 |
-0.0387 |
-0.83% |
| 2026-06-26 |
001075 |
宝盈转型动力混合A |
4.6867 |
4.6867 |
4.9207 |
4.9207 |
-0.2340 |
-4.99% |
| 2026-06-25 |
001075 |
宝盈转型动力混合A |
4.9207 |
4.9207 |
4.7800 |
4.7800 |
0.1407 |
2.94% |
| 2026-06-24 |
001075 |
宝盈转型动力混合A |
4.7800 |
4.7800 |
4.6640 |
4.6640 |
0.1160 |
2.49% |
| 2026-06-23 |
001075 |
宝盈转型动力混合A |
4.6640 |
4.6640 |
4.8048 |
4.8048 |
-0.1408 |
-2.93% |
| 2026-06-22 |
001075 |
宝盈转型动力混合A |
4.8048 |
4.8048 |
4.7647 |
4.7647 |
0.0401 |
0.84% |
| 2026-06-18 |
001075 |
宝盈转型动力混合A |
4.7647 |
4.7647 |
4.6046 |
4.6046 |
0.1601 |
3.48% |
| 2026-06-17 |
001075 |
宝盈转型动力混合A |
4.6046 |
4.6046 |
4.4697 |
4.4697 |
0.1349 |
3.02% |
| 2026-06-16 |
001075 |
宝盈转型动力混合A |
4.4697 |
4.4697 |
4.3735 |
4.3735 |
0.0962 |
2.20% |
| 2026-06-15 |
001075 |
宝盈转型动力混合A |
4.3735 |
4.3735 |
4.0962 |
4.0962 |
0.2773 |
6.77% |
| 2026-06-12 |
001075 |
宝盈转型动力混合A |
4.0962 |
4.0962 |
4.1683 |
4.1683 |
-0.0721 |
-1.76% |
| 2026-06-11 |
001075 |
宝盈转型动力混合A |
4.1683 |
4.1683 |
4.1714 |
4.1714 |
-0.0031 |
-0.07% |
| 2026-06-10 |
001075 |
宝盈转型动力混合A |
4.1714 |
4.1714 |
4.3230 |
4.3230 |
-0.1516 |
-3.63% |
| 2026-06-09 |
001075 |
宝盈转型动力混合A |
4.3230 |
4.3230 |
4.1195 |
4.1195 |
0.2035 |
4.94% |
| 2026-06-08 |
001075 |
宝盈转型动力混合A |
4.1195 |
4.1195 |
4.2731 |
4.2731 |
-0.1536 |
-3.59% |
| 2026-06-05 |
001075 |
宝盈转型动力混合A |
4.2731 |
4.2731 |
4.4073 |
4.4073 |
-0.1342 |
-3.04% |
| 2026-06-04 |
001075 |
宝盈转型动力混合A |
4.4073 |
4.4073 |
4.3004 |
4.3004 |
0.1069 |
2.49% |
| 2026-06-03 |
001075 |
宝盈转型动力混合A |
4.3004 |
4.3004 |
4.1369 |
4.1369 |
0.1635 |
3.95% |
| 2026-06-02 |
001075 |
宝盈转型动力混合A |
4.1369 |
4.1369 |
3.9359 |
3.9359 |
0.2010 |
5.11% |
| 2026-06-01 |
001075 |
宝盈转型动力混合A |
3.9359 |
3.9359 |
4.1622 |
4.1622 |
-0.2263 |
-5.75% |
| 2026-05-29 |
001075 |
宝盈转型动力混合A |
4.1622 |
4.1622 |
4.3052 |
4.3052 |
-0.1430 |
-3.32% |
| 2026-05-28 |
001075 |
宝盈转型动力混合A |
4.3052 |
4.3052 |
4.1939 |
4.1939 |
0.1113 |
2.65% |
| 2026-05-27 |
001075 |
宝盈转型动力混合A |
4.1939 |
4.1939 |
4.2378 |
4.2378 |
-0.0439 |
-1.04% |
| 2026-05-26 |
001075 |
宝盈转型动力混合A |
4.2378 |
4.2378 |
4.3198 |
4.3198 |
-0.0820 |
-1.93% |
| 2026-05-25 |
001075 |
宝盈转型动力混合A |
4.3198 |
4.3198 |
4.2157 |
4.2157 |
0.1041 |
2.47% |
| 2026-05-22 |
001075 |
宝盈转型动力混合A |
4.2157 |
4.2157 |
4.0045 |
4.0045 |
0.2112 |
5.27% |
| 2026-05-21 |
001075 |
宝盈转型动力混合A |
4.0045 |
4.0045 |
4.2072 |
4.2072 |
-0.2027 |
-5.06% |
| 2026-05-20 |
001075 |
宝盈转型动力混合A |
4.2072 |
4.2072 |
4.1157 |
4.1157 |
0.0915 |
2.22% |
| 2026-05-19 |
001075 |
宝盈转型动力混合A |
4.1157 |
4.1157 |
4.0908 |
4.0908 |
0.0249 |
0.61% |
| 2026-05-18 |
001075 |
宝盈转型动力混合A |
4.0908 |
4.0908 |
4.0218 |
4.0218 |
0.0690 |
1.72% |
| 2026-05-15 |
001075 |
宝盈转型动力混合A |
4.0218 |
4.0218 |
4.1322 |
4.1322 |
-0.1104 |
-2.75% |
| 2026-05-14 |
001075 |
宝盈转型动力混合A |
4.1322 |
4.1322 |
4.1822 |
4.1822 |
-0.0500 |
-1.20% |
| 2026-05-13 |
001075 |
宝盈转型动力混合A |
4.1822 |
4.1822 |
4.0804 |
4.0804 |
0.1018 |
2.49% |
| 2026-05-12 |
001075 |
宝盈转型动力混合A |
4.0804 |
4.0804 |
3.9995 |
3.9995 |
0.0809 |
2.02% |
| 2026-05-11 |
001075 |
宝盈转型动力混合A |
3.9995 |
3.9995 |
3.8587 |
3.8587 |
0.1408 |
3.65% |
| 2026-05-08 |
001075 |
宝盈转型动力混合A |
3.8587 |
3.8587 |
3.8218 |
3.8218 |
0.0369 |
0.97% |
| 2026-04-30 |
001075 |
宝盈转型动力混合A |
3.5464 |
3.5464 |
3.5180 |
3.5180 |
0.0284 |
0.81% |
| 2026-04-29 |
001075 |
宝盈转型动力混合A |
3.5180 |
3.5180 |
3.4989 |
3.4989 |
0.0191 |
0.55% |
| 2026-04-28 |
001075 |
宝盈转型动力混合A |
3.4989 |
3.4989 |
3.5401 |
3.5401 |
-0.0412 |
-1.16% |
| 2026-04-27 |
001075 |
宝盈转型动力混合A |
3.5401 |
3.5401 |
3.5120 |
3.5120 |
0.0281 |
0.80% |
| 2026-04-24 |
001075 |
宝盈转型动力混合A |
3.5120 |
3.5120 |
3.5961 |
3.5961 |
-0.0841 |
-2.39% |
| 2026-04-23 |
001075 |
宝盈转型动力混合A |
3.5961 |
3.5961 |
3.6367 |
3.6367 |
-0.0406 |
-1.12% |
| 2026-04-22 |
001075 |
宝盈转型动力混合A |
3.6367 |
3.6367 |
3.4649 |
3.4649 |
0.1718 |
4.96% |
| 2026-04-21 |
001075 |
宝盈转型动力混合A |
3.4649 |
3.4649 |
3.4199 |
3.4199 |
0.0450 |
1.32% |
| 2026-04-20 |
001075 |
宝盈转型动力混合A |
3.4199 |
3.4199 |
3.4510 |
3.4510 |
-0.0311 |
-0.90% |
| 2026-04-17 |
001075 |
宝盈转型动力混合A |
3.4510 |
3.4510 |
3.3220 |
3.3220 |
0.1290 |
3.88% |
| 2026-04-16 |
001075 |
宝盈转型动力混合A |
3.3220 |
3.3220 |
3.1970 |
3.1970 |
0.1250 |
3.91% |
| 2026-04-15 |
001075 |
宝盈转型动力混合A |
3.1970 |
3.1970 |
3.2276 |
3.2276 |
-0.0306 |
-0.95% |
| 2026-04-14 |
001075 |
宝盈转型动力混合A |
3.2276 |
3.2276 |
3.1469 |
3.1469 |
0.0807 |
2.56% |
| 2026-04-13 |
001075 |
宝盈转型动力混合A |
3.1469 |
3.1469 |
3.1428 |
3.1428 |
0.0041 |
0.13% |
| 2026-04-10 |
001075 |
宝盈转型动力混合A |
3.1428 |
3.1428 |
3.0561 |
3.0561 |
0.0867 |
2.84% |
| 2026-04-09 |
001075 |
宝盈转型动力混合A |
3.0561 |
3.0561 |
2.9944 |
2.9944 |
0.0617 |
2.06% |
| 2026-04-08 |
001075 |
宝盈转型动力混合A |
2.9944 |
2.9944 |
2.8086 |
2.8086 |
0.1858 |
6.62% |
| 2026-04-07 |
001075 |
宝盈转型动力混合A |
2.8086 |
2.8086 |
2.8245 |
2.8245 |
-0.0159 |
-0.56% |
| 2026-04-03 |
001075 |
宝盈转型动力混合A |
2.8245 |
2.8245 |
2.7650 |
2.7650 |
0.0595 |
2.15% |
| 2026-04-02 |
001075 |
宝盈转型动力混合A |
2.7650 |
2.7650 |
2.8271 |
2.8271 |
-0.0621 |
-2.20% |
| 2026-04-01 |
001075 |
宝盈转型动力混合A |
2.8271 |
2.8271 |
2.6822 |
2.6822 |
0.1449 |
5.40% |
| 2026-03-31 |
001075 |
宝盈转型动力混合A |
2.6822 |
2.6822 |
2.7751 |
2.7751 |
-0.0929 |
-3.46% |
| 2026-03-30 |
001075 |
宝盈转型动力混合A |
2.7751 |
2.7751 |
2.7591 |
2.7591 |
0.0160 |
0.58% |
| 2026-03-27 |
001075 |
宝盈转型动力混合A |
2.7591 |
2.7591 |
2.7673 |
2.7673 |
-0.0082 |
-0.30% |
| 2026-03-26 |
001075 |
宝盈转型动力混合A |
2.7673 |
2.7673 |
2.7963 |
2.7963 |
-0.0290 |
-1.04% |
| 2026-03-25 |
001075 |
宝盈转型动力混合A |
2.7963 |
2.7963 |
2.7047 |
2.7047 |
0.0916 |
3.39% |
| 2026-03-24 |
001075 |
宝盈转型动力混合A |
2.7047 |
2.7047 |
2.6585 |
2.6585 |
0.0462 |
1.74% |
| 2026-03-23 |
001075 |
宝盈转型动力混合A |
2.6585 |
2.6585 |
2.7854 |
2.7854 |
-0.1269 |
-4.56% |
| 2026-03-20 |
001075 |
宝盈转型动力混合A |
2.7854 |
2.7854 |
2.7458 |
2.7458 |
0.0396 |
1.44% |
| 2026-03-19 |
001075 |
宝盈转型动力混合A |
2.7458 |
2.7458 |
2.7655 |
2.7655 |
-0.0197 |
-0.71% |
| 2026-03-18 |
001075 |
宝盈转型动力混合A |
2.7655 |
2.7655 |
2.6716 |
2.6716 |
0.0939 |
3.51% |
| 2026-03-17 |
001075 |
宝盈转型动力混合A |
2.6716 |
2.6716 |
2.8242 |
2.8242 |
-0.1526 |
-5.71% |
| 2026-03-16 |
001075 |
宝盈转型动力混合A |
2.8242 |
2.8242 |
2.7930 |
2.7930 |
0.0312 |
1.12% |
| 2026-03-13 |
001075 |
宝盈转型动力混合A |
2.7930 |
2.7930 |
2.8217 |
2.8217 |
-0.0287 |
-1.02% |
| 2026-03-12 |
001075 |
宝盈转型动力混合A |
2.8217 |
2.8217 |
2.8572 |
2.8572 |
-0.0355 |
-1.24% |
| 2026-03-11 |
001075 |
宝盈转型动力混合A |
2.8572 |
2.8572 |
2.8829 |
2.8829 |
-0.0257 |
-0.89% |
| 2026-03-10 |
001075 |
宝盈转型动力混合A |
2.8829 |
2.8829 |
2.7218 |
2.7218 |
0.1611 |
5.92% |
| 2026-03-09 |
001075 |
宝盈转型动力混合A |
2.7218 |
2.7218 |
2.7909 |
2.7909 |
-0.0691 |
-2.54% |
| 2026-03-06 |
001075 |
宝盈转型动力混合A |
2.7909 |
2.7909 |
2.7985 |
2.7985 |
-0.0076 |
-0.27% |
| 2026-03-05 |
001075 |
宝盈转型动力混合A |
2.7985 |
2.7985 |
2.7656 |
2.7656 |
0.0329 |
1.19% |
| 2026-03-04 |
001075 |
宝盈转型动力混合A |
2.7656 |
2.7656 |
2.7863 |
2.7863 |
-0.0207 |
-0.74% |
| 2026-03-03 |
001075 |
宝盈转型动力混合A |
2.7863 |
2.7863 |
2.8798 |
2.8798 |
-0.0935 |
-3.25% |
| 2026-03-02 |
001075 |
宝盈转型动力混合A |
2.8798 |
2.8798 |
2.8617 |
2.8617 |
0.0181 |
0.63% |
| 2026-02-27 |
001075 |
宝盈转型动力混合A |
2.8617 |
2.8617 |
2.9024 |
2.9024 |
-0.0407 |
-1.42% |
| 2026-02-26 |
001075 |
宝盈转型动力混合A |
2.9024 |
2.9024 |
2.8169 |
2.8169 |
0.0855 |
3.04% |
| 2026-02-25 |
001075 |
宝盈转型动力混合A |
2.8169 |
2.8169 |
2.8148 |
2.8148 |
0.0021 |
0.07% |
| 2026-02-24 |
001075 |
宝盈转型动力混合A |
2.8148 |
2.8148 |
2.7553 |
2.7553 |
0.0595 |
2.16% |
| 2026-02-13 |
001075 |
宝盈转型动力混合A |
2.7553 |
2.7553 |
2.8010 |
2.8010 |
-0.0457 |
-1.63% |
| 2026-02-12 |
001075 |
宝盈转型动力混合A |
2.8010 |
2.8010 |
2.7191 |
2.7191 |
0.0819 |
3.01% |
| 2026-02-11 |
001075 |
宝盈转型动力混合A |
2.7191 |
2.7191 |
2.7714 |
2.7714 |
-0.0523 |
-1.92% |
| 2026-02-10 |
001075 |
宝盈转型动力混合A |
2.7714 |
2.7714 |
2.7991 |
2.7991 |
-0.0277 |
-0.99% |
| 2026-02-09 |
001075 |
宝盈转型动力混合A |
2.7991 |
2.7991 |
2.6876 |
2.6876 |
0.1115 |
4.15% |
| 2026-02-06 |
001075 |
宝盈转型动力混合A |
2.6876 |
2.6876 |
2.6862 |
2.6862 |
0.0014 |
0.05% |
| 2026-02-05 |
001075 |
宝盈转型动力混合A |
2.6862 |
2.6862 |
2.7750 |
2.7750 |
-0.0888 |
-3.31% |
| 2026-02-04 |
001075 |
宝盈转型动力混合A |
2.7750 |
2.7750 |
2.7997 |
2.7997 |
-0.0247 |
-0.88% |
| 2026-02-03 |
001075 |
宝盈转型动力混合A |
2.7997 |
2.7997 |
2.6953 |
2.6953 |
0.1044 |
3.87% |
| 2026-02-02 |
001075 |
宝盈转型动力混合A |
2.6953 |
2.6953 |
2.7523 |
2.7523 |
-0.0570 |
-2.07% |
| 2026-01-30 |
001075 |
宝盈转型动力混合A |
2.7523 |
2.7523 |
2.6587 |
2.6587 |
0.0936 |
3.52% |
| 2026-01-29 |
001075 |
宝盈转型动力混合A |
2.6587 |
2.6587 |
2.7302 |
2.7302 |
-0.0715 |
-2.62% |
| 2026-01-28 |
001075 |
宝盈转型动力混合A |
2.7302 |
2.7302 |
2.7147 |
2.7147 |
0.0155 |
0.57% |
| 2026-01-27 |
001075 |
宝盈转型动力混合A |
2.7147 |
2.7147 |
2.6345 |
2.6345 |
0.0802 |
3.04% |
| 2026-01-26 |
001075 |
宝盈转型动力混合A |
2.6345 |
2.6345 |
2.6482 |
2.6482 |
-0.0137 |
-0.52% |
| 2026-01-23 |
001075 |
宝盈转型动力混合A |
2.6482 |
2.6482 |
2.6359 |
2.6359 |
0.0123 |
0.47% |
| 2026-01-22 |
001075 |
宝盈转型动力混合A |
2.6359 |
2.6359 |
2.5847 |
2.5847 |
0.0512 |
1.98% |
| 2026-01-21 |
001075 |
宝盈转型动力混合A |
2.5847 |
2.5847 |
2.5164 |
2.5164 |
0.0683 |
2.71% |
| 2026-01-20 |
001075 |
宝盈转型动力混合A |
2.5164 |
2.5164 |
2.5963 |
2.5963 |
-0.0799 |
-3.18% |
| 2026-01-19 |
001075 |
宝盈转型动力混合A |
2.5963 |
2.5963 |
2.6205 |
2.6205 |
-0.0242 |
-0.92% |
| 2026-01-16 |
001075 |
宝盈转型动力混合A |
2.6205 |
2.6205 |
2.5511 |
2.5511 |
0.0694 |
2.72% |
| 2026-01-15 |
001075 |
宝盈转型动力混合A |
2.5511 |
2.5511 |
2.5019 |
2.5019 |
0.0492 |
1.97% |
| 2026-01-14 |
001075 |
宝盈转型动力混合A |
2.5019 |
2.5019 |
2.4872 |
2.4872 |
0.0147 |
0.59% |
| 2026-01-13 |
001075 |
宝盈转型动力混合A |
2.4872 |
2.4872 |
2.5574 |
2.5574 |
-0.0702 |
-2.74% |
| 2026-01-12 |
001075 |
宝盈转型动力混合A |
2.5574 |
2.5574 |
2.5498 |
2.5498 |
0.0076 |
0.30% |
| 2026-01-09 |
001075 |
宝盈转型动力混合A |
2.5498 |
2.5498 |
2.5270 |
2.5270 |
0.0228 |
0.90% |
| 2026-01-08 |
001075 |
宝盈转型动力混合A |
2.5270 |
2.5270 |
2.5775 |
2.5775 |
-0.0505 |
-2.00% |
| 2026-01-07 |
001075 |
宝盈转型动力混合A |
2.5775 |
2.5775 |
2.5632 |
2.5632 |
0.0143 |
0.56% |
| 2026-01-06 |
001075 |
宝盈转型动力混合A |
2.5632 |
2.5632 |
2.5751 |
2.5751 |
-0.0119 |
-0.46% |
| 2026-01-05 |
001075 |
宝盈转型动力混合A |
2.5751 |
2.5751 |
2.5415 |
2.5415 |
0.0336 |
1.32% |
| 2025-12-31 |
001075 |
宝盈转型动力混合A |
2.5415 |
2.5415 |
2.5970 |
2.5970 |
-0.0555 |
-2.18% |
| 2025-12-30 |
001075 |
宝盈转型动力混合A |
2.5970 |
2.5970 |
2.5756 |
2.5756 |
0.0214 |
0.83% |
| 2025-12-29 |
001075 |
宝盈转型动力混合A |
2.5756 |
2.5756 |
2.5608 |
2.5608 |
0.0148 |
0.58% |
| 2025-12-26 |
001075 |
宝盈转型动力混合A |
2.5608 |
2.5608 |
2.5984 |
2.5984 |
-0.0376 |
-1.47% |
| 2025-12-25 |
001075 |
宝盈转型动力混合A |
2.5984 |
2.5984 |
2.6020 |
2.6020 |
-0.0036 |
-0.14% |
| 2025-12-24 |
001075 |
宝盈转型动力混合A |
2.6020 |
2.6020 |
2.5499 |
2.5499 |
0.0521 |
2.04% |
| 2025-12-23 |
001075 |
宝盈转型动力混合A |
2.5499 |
2.5499 |
2.5408 |
2.5408 |
0.0091 |
0.36% |
| 2025-12-22 |
001075 |
宝盈转型动力混合A |
2.5408 |
2.5408 |
2.4113 |
2.4113 |
0.1295 |
5.37% |
| 2025-12-19 |
001075 |
宝盈转型动力混合A |
2.4113 |
2.4113 |
2.4238 |
2.4238 |
-0.0125 |
-0.52% |
| 2025-12-18 |
001075 |
宝盈转型动力混合A |
2.4238 |
2.4238 |
2.5066 |
2.5066 |
-0.0828 |
-3.42% |
| 2025-12-17 |
001075 |
宝盈转型动力混合A |
2.5066 |
2.5066 |
2.3779 |
2.3779 |
0.1287 |
5.41% |
| 2025-12-16 |
001075 |
宝盈转型动力混合A |
2.3779 |
2.3779 |
2.4284 |
2.4284 |
-0.0505 |
-2.08% |
| 2025-12-15 |
001075 |
宝盈转型动力混合A |
2.4284 |
2.4284 |
2.4869 |
2.4869 |
-0.0585 |
-2.35% |
| 2025-12-12 |
001075 |
宝盈转型动力混合A |
2.4869 |
2.4869 |
2.4517 |
2.4517 |
0.0352 |
1.44% |
| 2025-12-11 |
001075 |
宝盈转型动力混合A |
2.4517 |
2.4517 |
2.5327 |
2.5327 |
-0.0810 |
-3.30% |
| 2025-12-10 |
001075 |
宝盈转型动力混合A |
2.5327 |
2.5327 |
2.5228 |
2.5228 |
0.0099 |
0.39% |
| 2025-12-09 |
001075 |
宝盈转型动力混合A |
2.5228 |
2.5228 |
2.4558 |
2.4558 |
0.0670 |
2.73% |
| 2025-12-08 |
001075 |
宝盈转型动力混合A |
2.4558 |
2.4558 |
2.3181 |
2.3181 |
0.1377 |
5.94% |
| 2025-12-05 |
001075 |
宝盈转型动力混合A |
2.3181 |
2.3181 |
2.2683 |
2.2683 |
0.0498 |
2.20% |
| 2025-12-04 |
001075 |
宝盈转型动力混合A |
2.2683 |
2.2683 |
2.2470 |
2.2470 |
0.0213 |
0.95% |
| 2025-12-03 |
001075 |
宝盈转型动力混合A |
2.2470 |
2.2470 |
2.2511 |
2.2511 |
-0.0041 |
-0.18% |
| 2025-12-02 |
001075 |
宝盈转型动力混合A |
2.2511 |
2.2511 |
2.2571 |
2.2571 |
-0.0060 |
-0.27% |
| 2025-12-01 |
001075 |
宝盈转型动力混合A |
2.2571 |
2.2571 |
2.2462 |
2.2462 |
0.0109 |
0.49% |
| 2025-11-28 |
001075 |
宝盈转型动力混合A |
2.2462 |
2.2462 |
2.2249 |
2.2249 |
0.0213 |
0.96% |
| 2025-11-27 |
001075 |
宝盈转型动力混合A |
2.2249 |
2.2249 |
2.2326 |
2.2326 |
-0.0077 |
-0.34% |
| 2025-11-26 |
001075 |
宝盈转型动力混合A |
2.2326 |
2.2326 |
2.1420 |
2.1420 |
0.0906 |
4.23% |
| 2025-11-25 |
001075 |
宝盈转型动力混合A |
2.1420 |
2.1420 |
2.0575 |
2.0575 |
0.0845 |
4.11% |
| 2025-11-24 |
001075 |
宝盈转型动力混合A |
2.0575 |
2.0575 |
2.0529 |
2.0529 |
0.0046 |
0.22% |
| 2025-11-21 |
001075 |
宝盈转型动力混合A |
2.0529 |
2.0529 |
2.1598 |
2.1598 |
-0.1069 |
-4.95% |
| 2025-11-20 |
001075 |
宝盈转型动力混合A |
2.1598 |
2.1598 |
2.1537 |
2.1537 |
0.0061 |
0.28% |
| 2025-11-19 |
001075 |
宝盈转型动力混合A |
2.1537 |
2.1537 |
2.1587 |
2.1587 |
-0.0050 |
-0.23% |
| 2025-11-18 |
001075 |
宝盈转型动力混合A |
2.1587 |
2.1587 |
2.1632 |
2.1632 |
-0.0045 |
-0.21% |
| 2025-11-17 |
001075 |
宝盈转型动力混合A |
2.1632 |
2.1632 |
2.1477 |
2.1477 |
0.0155 |
0.72% |
| 2025-11-14 |
001075 |
宝盈转型动力混合A |
2.1477 |
2.1477 |
2.2246 |
2.2246 |
-0.0769 |
-3.46% |
| 2025-11-13 |
001075 |
宝盈转型动力混合A |
2.2246 |
2.2246 |
2.2360 |
2.2360 |
-0.0114 |
-0.51% |
| 2025-11-12 |
001075 |
宝盈转型动力混合A |
2.2360 |
2.2360 |
2.2348 |
2.2348 |
0.0012 |
0.05% |
| 2025-11-11 |
001075 |
宝盈转型动力混合A |
2.2348 |
2.2348 |
2.2896 |
2.2896 |
-0.0548 |
-2.45% |
| 2025-11-10 |
001075 |
宝盈转型动力混合A |
2.2896 |
2.2896 |
2.3315 |
2.3315 |
-0.0419 |
-1.80% |
| 2025-11-07 |
001075 |
宝盈转型动力混合A |
2.3315 |
2.3315 |
2.3541 |
2.3541 |
-0.0226 |
-0.96% |
| 2025-11-06 |
001075 |
宝盈转型动力混合A |
2.3541 |
2.3541 |
2.2756 |
2.2756 |
0.0785 |
3.45% |
| 2025-11-05 |
001075 |
宝盈转型动力混合A |
2.2756 |
2.2756 |
2.2553 |
2.2553 |
0.0203 |
0.90% |
| 2025-11-04 |
001075 |
宝盈转型动力混合A |
2.2553 |
2.2553 |
2.2939 |
2.2939 |
-0.0386 |
-1.68% |
| 2025-11-03 |
001075 |
宝盈转型动力混合A |
2.2939 |
2.2939 |
2.2746 |
2.2746 |
0.0193 |
0.85% |
| 2025-10-31 |
001075 |
宝盈转型动力混合A |
2.2746 |
2.2746 |
2.3744 |
2.3744 |
-0.0998 |
-4.20% |
| 2025-10-30 |
001075 |
宝盈转型动力混合A |
2.3744 |
2.3744 |
2.4963 |
2.4963 |
-0.1219 |
-5.13% |
| 2025-10-29 |
001075 |
宝盈转型动力混合A |
2.4963 |
2.4963 |
2.4424 |
2.4424 |
0.0539 |
2.21% |
| 2025-10-28 |
001075 |
宝盈转型动力混合A |
2.4424 |
2.4424 |
2.4514 |
2.4514 |
-0.0090 |
-0.37% |
| 2025-10-27 |
001075 |
宝盈转型动力混合A |
2.4514 |
2.4514 |
2.3652 |
2.3652 |
0.0862 |
3.64% |
| 2025-10-24 |
001075 |
宝盈转型动力混合A |
2.3652 |
2.3652 |
2.2432 |
2.2432 |
0.1220 |
5.44% |
| 2025-10-23 |
001075 |
宝盈转型动力混合A |
2.2432 |
2.2432 |
2.2804 |
2.2804 |
-0.0372 |
-1.63% |
| 2025-10-22 |
001075 |
宝盈转型动力混合A |
2.2804 |
2.2804 |
2.2861 |
2.2861 |
-0.0057 |
-0.25% |
| 2025-10-21 |
001075 |
宝盈转型动力混合A |
2.2861 |
2.2861 |
2.1653 |
2.1653 |
0.1208 |
5.58% |
| 2025-10-20 |
001075 |
宝盈转型动力混合A |
2.1653 |
2.1653 |
2.1027 |
2.1027 |
0.0626 |
2.98% |
| 2025-10-17 |
001075 |
宝盈转型动力混合A |
2.1027 |
2.1027 |
2.1831 |
2.1831 |
-0.0804 |
-3.68% |
| 2025-10-16 |
001075 |
宝盈转型动力混合A |
2.1831 |
2.1831 |
2.1775 |
2.1775 |
0.0056 |
0.26% |
| 2025-10-15 |
001075 |
宝盈转型动力混合A |
2.1775 |
2.1775 |
2.1018 |
2.1018 |
0.0757 |
3.60% |
| 2025-10-14 |
001075 |
宝盈转型动力混合A |
2.1018 |
2.1018 |
2.2028 |
2.2028 |
-0.1010 |
-4.59% |
| 2025-10-13 |
001075 |
宝盈转型动力混合A |
2.2028 |
2.2028 |
2.2629 |
2.2629 |
-0.0601 |
-2.66% |
| 2025-10-10 |
001075 |
宝盈转型动力混合A |
2.2629 |
2.2629 |
2.3311 |
2.3311 |
-0.0682 |
-2.93% |
| 2025-10-09 |
001075 |
宝盈转型动力混合A |
2.3311 |
2.3311 |
2.3508 |
2.3508 |
-0.0197 |
-0.84% |
| 2025-09-30 |
001075 |
宝盈转型动力混合A |
2.3508 |
2.3508 |
2.3722 |
2.3722 |
-0.0214 |
-0.90% |
| 2025-09-29 |
001075 |
宝盈转型动力混合A |
2.3722 |
2.3722 |
2.3236 |
2.3236 |
0.0486 |
2.09% |
| 2025-09-26 |
001075 |
宝盈转型动力混合A |
2.3236 |
2.3236 |
2.4109 |
2.4109 |
-0.0873 |
-3.62% |
| 2025-09-25 |
001075 |
宝盈转型动力混合A |
2.4109 |
2.4109 |
2.4010 |
2.4010 |
0.0099 |
0.41% |
| 2025-09-24 |
001075 |
宝盈转型动力混合A |
2.4010 |
2.4010 |
2.4050 |
2.4050 |
-0.0040 |
-0.17% |
| 2025-09-23 |
001075 |
宝盈转型动力混合A |
2.4050 |
2.4050 |
2.4042 |
2.4042 |
0.0008 |
0.03% |
| 2025-09-22 |
001075 |
宝盈转型动力混合A |
2.4042 |
2.4042 |
2.3535 |
2.3535 |
0.0507 |
2.15% |
| 2025-09-19 |
001075 |
宝盈转型动力混合A |
2.3535 |
2.3535 |
2.3645 |
2.3645 |
-0.0110 |
-0.47% |
| 2025-09-18 |
001075 |
宝盈转型动力混合A |
2.3645 |
2.3645 |
2.3684 |
2.3684 |
-0.0039 |
-0.16% |
| 2025-09-17 |
001075 |
宝盈转型动力混合A |
2.3684 |
2.3684 |
2.3442 |
2.3442 |
0.0242 |
1.03% |
