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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢(010751)

今天最新凈值 0.4601 -0.0018 -0.3900% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.4634 0.0042 0.9175%
  • 累計(jì)凈值：0.4601
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.0104億
  • 最近資產(chǎn)：1.78億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：李健偉 侯嘉敏
近一季寶盈優(yōu)質(zhì)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈優(yōu)質(zhì)成長(zhǎng)混合A(010751)基金累計(jì)收益率-6.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4592 0.4592 0.4601 0.4601 -0.0009 -0.20%
2025-05-19 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4601 0.4601 0.4619 0.4619 -0.0018 -0.39%
2025-05-16 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4619 0.4619 0.4585 0.4585 0.0034 0.74%
2025-05-15 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4585 0.4585 0.4651 0.4651 -0.0066 -1.42%
2025-05-14 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4651 0.4651 0.4655 0.4655 -0.0004 -0.09%
2025-05-13 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4655 0.4655 0.4683 0.4683 -0.0028 -0.60%
2025-05-12 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4683 0.4683 0.4549 0.4549 0.0134 2.95%
2025-05-09 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4549 0.4549 0.4586 0.4586 -0.0037 -0.81%
2025-05-08 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4586 0.4586 0.4538 0.4538 0.0048 1.06%
2025-05-07 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4538 0.4538 0.4532 0.4532 0.0006 0.13%
2025-05-06 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4532 0.4532 0.4438 0.4438 0.0094 2.12%
2025-04-30 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4438 0.4438 0.4391 0.4391 0.0047 1.07%
2025-04-29 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4391 0.4391 0.4383 0.4383 0.0008 0.18%
2025-04-28 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4383 0.4383 0.4391 0.4391 -0.0008 -0.18%
2025-04-25 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4391 0.4391 0.4369 0.4369 0.0022 0.50%
2025-04-24 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4369 0.4369 0.4402 0.4402 -0.0033 -0.75%
2025-04-23 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4402 0.4402 0.4294 0.4294 0.0108 2.52%
2025-04-22 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4294 0.4294 0.4305 0.4305 -0.0011 -0.26%
2025-04-21 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4305 0.4305 0.4232 0.4232 0.0073 1.72%
2025-04-18 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4232 0.4232 0.4237 0.4237 -0.0005 -0.12%
2025-04-17 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4237 0.4237 0.4245 0.4245 -0.0008 -0.19%
2025-04-16 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4245 0.4245 0.4332 0.4332 -0.0087 -2.01%
2025-04-15 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4332 0.4332 0.4379 0.4379 -0.0047 -1.07%
2025-04-14 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4379 0.4379 0.4353 0.4353 0.0026 0.60%
2025-04-11 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4353 0.4353 0.4266 0.4266 0.0087 2.04%
2025-04-10 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4266 0.4266 0.4154 0.4154 0.0112 2.70%
2025-04-09 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4154 0.4154 0.4099 0.4099 0.0055 1.34%
2025-04-08 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4099 0.4099 0.4116 0.4116 -0.0017 -0.41%
2025-04-07 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4116 0.4116 0.4631 0.4631 -0.0515 -11.12%
2025-04-03 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4631 0.4631 0.4748 0.4748 -0.0117 -2.46%
2025-04-02 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4748 0.4748 0.4709 0.4709 0.0039 0.83%
2025-04-01 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4709 0.4709 0.4721 0.4721 -0.0012 -0.25%
2025-03-31 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4721 0.4721 0.4819 0.4819 -0.0098 -2.03%
2025-03-28 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4819 0.4819 0.4876 0.4876 -0.0057 -1.17%
2025-03-27 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4876 0.4876 0.4897 0.4897 -0.0021 -0.43%
2025-03-26 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4897 0.4897 0.4862 0.4862 0.0035 0.72%
2025-03-25 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4862 0.4862 0.4916 0.4916 -0.0054 -1.10%
2025-03-24 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4916 0.4916 0.4896 0.4896 0.0020 0.41%
2025-03-21 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4896 0.4896 0.5030 0.5030 -0.0134 -2.66%
2025-03-20 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5030 0.5030 0.5028 0.5028 0.0002 0.04%
2025-03-19 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5028 0.5028 0.5050 0.5050 -0.0022 -0.44%
2025-03-18 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5050 0.5050 0.5005 0.5005 0.0045 0.90%
2025-03-17 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5005 0.5005 0.4995 0.4995 0.0010 0.20%
2025-03-14 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4995 0.4995 0.4896 0.4896 0.0099 2.02%
2025-03-13 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4896 0.4896 0.5015 0.5015 -0.0119 -2.37%
2025-03-12 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5015 0.5015 0.5024 0.5024 -0.0009 -0.18%
2025-03-11 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5024 0.5024 0.5033 0.5033 -0.0009 -0.18%
2025-03-10 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5033 0.5033 0.5039 0.5039 -0.0006 -0.12%
2025-03-07 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5039 0.5039 0.5054 0.5054 -0.0015 -0.30%
2025-03-06 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5054 0.5054 0.4967 0.4967 0.0087 1.75%
2025-03-05 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4967 0.4967 0.4960 0.4960 0.0007 0.14%
2025-03-04 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4960 0.4960 0.4986 0.4986 -0.0026 -0.52%
2025-03-03 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4986 0.4986 0.4951 0.4951 0.0035 0.71%
2025-02-28 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4951 0.4951 0.5116 0.5116 -0.0165 -3.23%
2025-02-27 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5116 0.5116 0.5127 0.5127 -0.0011 -0.21%
2025-02-26 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5127 0.5127 0.5005 0.5005 0.0122 2.44%
2025-02-25 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5005 0.5005 0.5014 0.5014 -0.0009 -0.18%
2025-02-24 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5014 0.5014 0.4961 0.4961 0.0053 1.07%
2025-02-21 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4961 0.4961 0.4862 0.4862 0.0099 2.04%