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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)成長混合C基金凈值查詢(010752)

今天最新凈值 0.4530 0.0020 0.4400% 2025-05-22
盤中實時估值(僅供參考) 0.4483 -0.0047 -1.0319%
  • 累計凈值：0.4530
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.0860億
  • 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
今年以來寶盈優(yōu)質(zhì)成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈優(yōu)質(zhì)成長混合C(010752)基金累計收益率-0.35%
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 010752 寶盈優(yōu)質(zhì)成長混合C 0.4508 0.4508 0.4530 0.4530 -0.0022 -0.49%
2025-05-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4530 0.4530 0.4510 0.4510 0.0020 0.44%
2025-05-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4510 0.4510 0.4519 0.4519 -0.0009 -0.20%
2025-05-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4519 0.4519 0.4537 0.4537 -0.0018 -0.40%
2025-05-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4537 0.4537 0.4504 0.4504 0.0033 0.73%
2025-05-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.4504 0.4504 0.4568 0.4568 -0.0064 -1.40%
2025-05-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4568 0.4568 0.4572 0.4572 -0.0004 -0.09%
2025-05-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4572 0.4572 0.4600 0.4600 -0.0028 -0.61%
2025-05-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4600 0.4600 0.4468 0.4468 0.0132 2.95%
2025-05-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4468 0.4468 0.4505 0.4505 -0.0037 -0.82%
2025-05-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4505 0.4505 0.4458 0.4458 0.0047 1.05%
2025-05-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4458 0.4458 0.4452 0.4452 0.0006 0.13%
2025-05-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4452 0.4452 0.4360 0.4360 0.0092 2.11%
2025-04-30 010752 寶盈優(yōu)質(zhì)成長混合C 0.4360 0.4360 0.4314 0.4314 0.0046 1.07%
2025-04-29 010752 寶盈優(yōu)質(zhì)成長混合C 0.4314 0.4314 0.4306 0.4306 0.0008 0.19%
2025-04-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4306 0.4306 0.4314 0.4314 -0.0008 -0.19%
2025-04-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4314 0.4314 0.4292 0.4292 0.0022 0.51%
2025-04-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4292 0.4292 0.4325 0.4325 -0.0033 -0.76%
2025-04-23 010752 寶盈優(yōu)質(zhì)成長混合C 0.4325 0.4325 0.4219 0.4219 0.0106 2.51%
2025-04-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.4219 0.4219 0.4230 0.4230 -0.0011 -0.26%
2025-04-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4230 0.4230 0.4159 0.4159 0.0071 1.71%
2025-04-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4159 0.4159 0.4163 0.4163 -0.0004 -0.10%
2025-04-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4163 0.4163 0.4171 0.4171 -0.0008 -0.19%
2025-04-16 010752 寶盈優(yōu)質(zhì)成長混合C 0.4171 0.4171 0.4256 0.4256 -0.0085 -2.00%
2025-04-15 010752 寶盈優(yōu)質(zhì)成長混合C 0.4256 0.4256 0.4303 0.4303 -0.0047 -1.09%
2025-04-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4303 0.4303 0.4278 0.4278 0.0025 0.58%
2025-04-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4278 0.4278 0.4192 0.4192 0.0086 2.05%
2025-04-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4192 0.4192 0.4082 0.4082 0.0110 2.69%
2025-04-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4082 0.4082 0.4028 0.4028 0.0054 1.34%
2025-04-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4028 0.4028 0.4045 0.4045 -0.0017 -0.42%
2025-04-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4045 0.4045 0.4551 0.4551 -0.0506 -11.12%
2025-04-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4551 0.4551 0.4667 0.4667 -0.0116 -2.49%
2025-04-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.4667 0.4667 0.4628 0.4628 0.0039 0.84%
2025-04-01 010752 寶盈優(yōu)質(zhì)成長混合C 0.4628 0.4628 0.4640 0.4640 -0.0012 -0.26%
2025-03-31 010752 寶盈優(yōu)質(zhì)成長混合C 0.4640 0.4640 0.4736 0.4736 -0.0096 -2.03%
2025-03-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4736 0.4736 0.4792 0.4792 -0.0056 -1.17%
2025-03-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4792 0.4792 0.4813 0.4813 -0.0021 -0.44%
2025-03-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.4813 0.4813 0.4779 0.4779 0.0034 0.71%
2025-03-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4779 0.4779 0.4832 0.4832 -0.0053 -1.10%
2025-03-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4832 0.4832 0.4813 0.4813 0.0019 0.39%
2025-03-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4813 0.4813 0.4944 0.4944 -0.0131 -2.65%
2025-03-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4944 0.4944 0.4942 0.4942 0.0002 0.04%
2025-03-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4942 0.4942 0.4964 0.4964 -0.0022 -0.44%
2025-03-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4964 0.4964 0.4919 0.4919 0.0045 0.91%
2025-03-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4919 0.4919 0.4910 0.4910 0.0009 0.18%
2025-03-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4910 0.4910 0.4813 0.4813 0.0097 2.02%
2025-03-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4813 0.4813 0.4931 0.4931 -0.0118 -2.39%
2025-03-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4931 0.4931 0.4939 0.4939 -0.0008 -0.16%
2025-03-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4939 0.4939 0.4948 0.4948 -0.0009 -0.18%
2025-03-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4948 0.4948 0.4954 0.4954 -0.0006 -0.12%
2025-03-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4954 0.4954 0.4968 0.4968 -0.0014 -0.28%
2025-03-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4968 0.4968 0.4884 0.4884 0.0084 1.72%
2025-03-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4884 0.4884 0.4876 0.4876 0.0008 0.16%
2025-03-04 010752 寶盈優(yōu)質(zhì)成長混合C 0.4876 0.4876 0.4902 0.4902 -0.0026 -0.53%
2025-03-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4902 0.4902 0.4868 0.4868 0.0034 0.70%
2025-02-28 010752 寶盈優(yōu)質(zhì)成長混合C 0.4868 0.4868 0.5031 0.5031 -0.0163 -3.24%
2025-02-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.5031 0.5031 0.5041 0.5041 -0.0010 -0.20%
2025-02-26 010752 寶盈優(yōu)質(zhì)成長混合C 0.5041 0.5041 0.4921 0.4921 0.0120 2.44%
2025-02-25 010752 寶盈優(yōu)質(zhì)成長混合C 0.4921 0.4921 0.4930 0.4930 -0.0009 -0.18%
2025-02-24 010752 寶盈優(yōu)質(zhì)成長混合C 0.4930 0.4930 0.4879 0.4879 0.0051 1.05%
2025-02-21 010752 寶盈優(yōu)質(zhì)成長混合C 0.4879 0.4879 0.4781 0.4781 0.0098 2.05%
2025-02-20 010752 寶盈優(yōu)質(zhì)成長混合C 0.4781 0.4781 0.4853 0.4853 -0.0072 -1.48%
2025-02-19 010752 寶盈優(yōu)質(zhì)成長混合C 0.4853 0.4853 0.4722 0.4722 0.0131 2.77%
2025-02-18 010752 寶盈優(yōu)質(zhì)成長混合C 0.4722 0.4722 0.4751 0.4751 -0.0029 -0.61%
2025-02-17 010752 寶盈優(yōu)質(zhì)成長混合C 0.4751 0.4751 0.4711 0.4711 0.0040 0.85%
2025-02-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4711 0.4711 0.4665 0.4665 0.0046 0.99%
2025-02-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4665 0.4665 0.4740 0.4740 -0.0075 -1.58%
2025-02-12 010752 寶盈優(yōu)質(zhì)成長混合C 0.4740 0.4740 0.4668 0.4668 0.0072 1.54%
2025-02-11 010752 寶盈優(yōu)質(zhì)成長混合C 0.4668 0.4668 0.4772 0.4772 -0.0104 -2.18%
2025-02-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4772 0.4772 0.4839 0.4839 -0.0067 -1.38%
2025-02-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4839 0.4839 0.4663 0.4663 0.0176 3.77%
2025-02-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4663 0.4663 0.4541 0.4541 0.0122 2.69%
2025-02-05 010752 寶盈優(yōu)質(zhì)成長混合C 0.4541 0.4541 0.4509 0.4509 0.0032 0.71%
2025-01-27 010752 寶盈優(yōu)質(zhì)成長混合C 0.4509 0.4509 0.4599 0.4599 -0.0090 -1.96%
2025-01-22 010752 寶盈優(yōu)質(zhì)成長混合C 0.4571 0.4571 0.4660 0.4660 -0.0089 -1.91%
2025-01-14 010752 寶盈優(yōu)質(zhì)成長混合C 0.4521 0.4521 0.4351 0.4351 0.0170 3.91%
2025-01-13 010752 寶盈優(yōu)質(zhì)成長混合C 0.4351 0.4351 0.4364 0.4364 -0.0013 -0.30%
2025-01-10 010752 寶盈優(yōu)質(zhì)成長混合C 0.4364 0.4364 0.4455 0.4455 -0.0091 -2.04%
2025-01-09 010752 寶盈優(yōu)質(zhì)成長混合C 0.4455 0.4455 0.4447 0.4447 0.0008 0.18%
2025-01-08 010752 寶盈優(yōu)質(zhì)成長混合C 0.4447 0.4447 0.4429 0.4429 0.0018 0.41%
2025-01-07 010752 寶盈優(yōu)質(zhì)成長混合C 0.4429 0.4429 0.4400 0.4400 0.0029 0.66%
2025-01-06 010752 寶盈優(yōu)質(zhì)成長混合C 0.4400 0.4400 0.4331 0.4331 0.0069 1.59%
2025-01-03 010752 寶盈優(yōu)質(zhì)成長混合C 0.4331 0.4331 0.4410 0.4410 -0.0079 -1.79%
2025-01-02 010752 寶盈優(yōu)質(zhì)成長混合C 0.4410 0.4410 0.4546 0.4546 -0.0136 -2.99%