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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)

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

今天最新凈值 0.4591 -0.0022 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4546 -0.0045 -0.9759%
  • 累計(jì)凈值：0.4591
  • 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)：2.66億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：李健偉 侯嘉敏
近半年寶盈優(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: -
近半年,寶盈優(yōu)質(zhì)成長(zhǎng)混合A(010751)基金累計(jì)收益率-8.00%
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
2025-05-23 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4585 0.4585 0.4591 0.4591 -0.0006 -0.13%
2025-05-22 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4591 0.4591 0.4613 0.4613 -0.0022 -0.48%
2025-05-21 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4613 0.4613 0.4592 0.4592 0.0021 0.46%
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%
2025-02-20 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4862 0.4862 0.4935 0.4935 -0.0073 -1.48%
2025-02-19 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4935 0.4935 0.4802 0.4802 0.0133 2.77%
2025-02-18 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4802 0.4802 0.4832 0.4832 -0.0030 -0.62%
2025-02-17 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4832 0.4832 0.4790 0.4790 0.0042 0.88%
2025-02-14 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4790 0.4790 0.4744 0.4744 0.0046 0.97%
2025-02-13 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4744 0.4744 0.4819 0.4819 -0.0075 -1.56%
2025-02-12 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4819 0.4819 0.4747 0.4747 0.0072 1.52%
2025-02-11 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4747 0.4747 0.4852 0.4852 -0.0105 -2.16%
2025-02-10 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4852 0.4852 0.4921 0.4921 -0.0069 -1.40%
2025-02-07 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4921 0.4921 0.4741 0.4741 0.0180 3.80%
2025-02-06 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4741 0.4741 0.4618 0.4618 0.0123 2.66%
2025-02-05 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4618 0.4618 0.4584 0.4584 0.0034 0.74%
2025-01-27 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4584 0.4584 0.4676 0.4676 -0.0092 -1.97%
2025-01-22 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4646 0.4646 0.4737 0.4737 -0.0091 -1.92%
2025-01-14 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4595 0.4595 0.4423 0.4423 0.0172 3.89%
2025-01-13 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4423 0.4423 0.4435 0.4435 -0.0012 -0.27%
2025-01-10 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4435 0.4435 0.4528 0.4528 -0.0093 -2.05%
2025-01-09 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4528 0.4528 0.4520 0.4520 0.0008 0.18%
2025-01-08 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4520 0.4520 0.4502 0.4502 0.0018 0.40%
2025-01-07 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4502 0.4502 0.4472 0.4472 0.0030 0.67%
2025-01-06 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4472 0.4472 0.4402 0.4402 0.0070 1.59%
2025-01-03 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4402 0.4402 0.4482 0.4482 -0.0080 -1.78%
2025-01-02 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4482 0.4482 0.4619 0.4619 -0.0137 -2.97%
2024-12-31 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4619 0.4619 0.4712 0.4712 -0.0093 -1.97%
2024-12-26 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4745 0.4745 0.4757 0.4757 -0.0012 -0.25%
2024-12-25 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4757 0.4757 0.4795 0.4795 -0.0038 -0.79%
2024-12-24 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4795 0.4795 0.4698 0.4698 0.0097 2.06%
2024-12-23 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4698 0.4698 0.4750 0.4750 -0.0052 -1.09%
2024-12-20 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4750 0.4750 0.4763 0.4763 -0.0013 -0.27%
2024-12-19 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4763 0.4763 0.4794 0.4794 -0.0031 -0.65%
2024-12-18 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4794 0.4794 0.4789 0.4789 0.0005 0.10%
2024-12-17 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4789 0.4789 0.4851 0.4851 -0.0062 -1.28%
2024-12-16 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4851 0.4851 0.4937 0.4937 -0.0086 -1.74%
2024-12-13 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4937 0.4937 0.5044 0.5044 -0.0107 -2.12%
2024-12-12 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5044 0.5044 0.4994 0.4994 0.0050 1.00%
2024-12-11 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4994 0.4994 0.5020 0.5020 -0.0026 -0.52%
2024-12-10 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5020 0.5020 0.5048 0.5048 -0.0028 -0.55%
2024-12-09 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5048 0.5048 0.5078 0.5078 -0.0030 -0.59%
2024-12-06 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5078 0.5078 0.5080 0.5080 -0.0002 -0.04%
2024-12-05 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5080 0.5080 0.5076 0.5076 0.0004 0.08%
2024-12-04 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5076 0.5076 0.5210 0.5210 -0.0134 -2.57%
2024-12-03 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5210 0.5210 0.5213 0.5213 -0.0003 -0.06%
2024-12-02 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5213 0.5213 0.5197 0.5197 0.0016 0.31%
2024-11-29 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5197 0.5197 0.5070 0.5070 0.0127 2.50%
2024-11-28 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5070 0.5070 0.5082 0.5082 -0.0012 -0.24%
2024-11-27 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5082 0.5082 0.4975 0.4975 0.0107 2.15%
2024-11-26 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.4975 0.4975 0.5039 0.5039 -0.0064 -1.27%
2024-11-25 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 0.5039 0.5039 0.4990 0.4990 0.0049 0.98%