寶盈智慧生活混合A基金凈值查詢(011170)
今天最新凈值
0.9847
-0.0015 -0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9669
-0.0096 -0.9880%
- 累計(jì)凈值：0.9847
- 成立日期：2021-04-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4601億
- 最近資產(chǎn)：1.21億
- 基金公司：寶盈基金
- 基金經(jīng)理：張仲維 張?zhí)炻?/a>
今年以來,寶盈智慧生活混合A(011170)基金累計(jì)收益率-0.23%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011170 |
寶盈智慧生活混合A |
0.9765 |
0.9765 |
0.9847 |
0.9847 |
-0.0082 |
-0.83% |
| 2025-05-21 |
011170 |
寶盈智慧生活混合A |
0.9847 |
0.9847 |
0.9862 |
0.9862 |
-0.0015 |
-0.15% |
| 2025-05-20 |
011170 |
寶盈智慧生活混合A |
0.9862 |
0.9862 |
0.9871 |
0.9871 |
-0.0009 |
-0.09% |
| 2025-05-19 |
011170 |
寶盈智慧生活混合A |
0.9871 |
0.9871 |
0.9828 |
0.9828 |
0.0043 |
0.44% |
| 2025-05-16 |
011170 |
寶盈智慧生活混合A |
0.9828 |
0.9828 |
0.9811 |
0.9811 |
0.0017 |
0.17% |
| 2025-05-15 |
011170 |
寶盈智慧生活混合A |
0.9811 |
0.9811 |
0.9948 |
0.9948 |
-0.0137 |
-1.38% |
| 2025-05-14 |
011170 |
寶盈智慧生活混合A |
0.9948 |
0.9948 |
0.9912 |
0.9912 |
0.0036 |
0.36% |
| 2025-05-13 |
011170 |
寶盈智慧生活混合A |
0.9912 |
0.9912 |
1.0051 |
1.0051 |
-0.0139 |
-1.38% |
| 2025-05-12 |
011170 |
寶盈智慧生活混合A |
1.0051 |
1.0051 |
0.9916 |
0.9916 |
0.0135 |
1.36% |
| 2025-05-09 |
011170 |
寶盈智慧生活混合A |
0.9916 |
0.9916 |
1.0096 |
1.0096 |
-0.0180 |
-1.78% |
|
|
| 2025-05-08 |
011170 |
寶盈智慧生活混合A |
1.0096 |
1.0096 |
1.0100 |
1.0100 |
-0.0004 |
-0.04% |
| 2025-05-07 |
011170 |
寶盈智慧生活混合A |
1.0100 |
1.0100 |
1.0154 |
1.0154 |
-0.0054 |
-0.53% |
| 2025-05-06 |
011170 |
寶盈智慧生活混合A |
1.0154 |
1.0154 |
0.9949 |
0.9949 |
0.0205 |
2.06% |
| 2025-04-30 |
011170 |
寶盈智慧生活混合A |
0.9949 |
0.9949 |
0.9782 |
0.9782 |
0.0167 |
1.71% |
| 2025-04-29 |
011170 |
寶盈智慧生活混合A |
0.9782 |
0.9782 |
0.9833 |
0.9833 |
-0.0051 |
-0.52% |
| 2025-04-28 |
011170 |
寶盈智慧生活混合A |
0.9833 |
0.9833 |
0.9858 |
0.9858 |
-0.0025 |
-0.25% |
| 2025-04-25 |
011170 |
寶盈智慧生活混合A |
0.9858 |
0.9858 |
0.9895 |
0.9895 |
-0.0037 |
-0.37% |
| 2025-04-24 |
011170 |
寶盈智慧生活混合A |
0.9895 |
0.9895 |
0.9981 |
0.9981 |
-0.0086 |
-0.86% |
| 2025-04-23 |
011170 |
寶盈智慧生活混合A |
0.9981 |
0.9981 |
0.9911 |
0.9911 |
0.0070 |
0.71% |
| 2025-04-22 |
011170 |
寶盈智慧生活混合A |
0.9911 |
0.9911 |
0.9858 |
0.9858 |
0.0053 |
0.54% |
| 2025-04-21 |
011170 |
寶盈智慧生活混合A |
0.9858 |
0.9858 |
0.9735 |
0.9735 |
0.0123 |
1.26% |
| 2025-04-18 |
011170 |
寶盈智慧生活混合A |
0.9735 |
0.9735 |
0.9808 |
0.9808 |
-0.0073 |
-0.74% |
| 2025-04-17 |
011170 |
寶盈智慧生活混合A |
0.9808 |
0.9808 |
0.9740 |
0.9740 |
0.0068 |
0.70% |
| 2025-04-16 |
011170 |
寶盈智慧生活混合A |
0.9740 |
0.9740 |
0.9881 |
0.9881 |
-0.0141 |
-1.43% |
| 2025-04-15 |
011170 |
寶盈智慧生活混合A |
0.9881 |
0.9881 |
0.9900 |
0.9900 |
-0.0019 |
-0.19% |
|
|
| 2025-04-14 |
011170 |
寶盈智慧生活混合A |
0.9900 |
0.9900 |
0.9796 |
0.9796 |
0.0104 |
1.06% |
| 2025-04-11 |
011170 |
寶盈智慧生活混合A |
0.9796 |
0.9796 |
0.9521 |
0.9521 |
0.0275 |
2.89% |
| 2025-04-10 |
011170 |
寶盈智慧生活混合A |
0.9521 |
0.9521 |
0.9341 |
0.9341 |
0.0180 |
1.93% |
| 2025-04-09 |
011170 |
寶盈智慧生活混合A |
0.9341 |
0.9341 |
0.9114 |
0.9114 |
0.0227 |
2.49% |
| 2025-04-08 |
011170 |
寶盈智慧生活混合A |
0.9114 |
0.9114 |
0.9018 |
0.9018 |
0.0096 |
1.06% |
| 2025-04-07 |
011170 |
寶盈智慧生活混合A |
0.9018 |
0.9018 |
1.0106 |
1.0106 |
-0.1088 |
-10.77% |
| 2025-04-03 |
011170 |
寶盈智慧生活混合A |
1.0106 |
1.0106 |
1.0298 |
1.0298 |
-0.0192 |
-1.86% |
| 2025-04-02 |
011170 |
寶盈智慧生活混合A |
1.0298 |
1.0298 |
1.0271 |
1.0271 |
0.0027 |
0.26% |
| 2025-04-01 |
011170 |
寶盈智慧生活混合A |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
| 2025-03-31 |
011170 |
寶盈智慧生活混合A |
1.0261 |
1.0261 |
1.0299 |
1.0299 |
-0.0038 |
-0.37% |
| 2025-03-28 |
011170 |
寶盈智慧生活混合A |
1.0299 |
1.0299 |
1.0380 |
1.0380 |
-0.0081 |
-0.78% |
| 2025-03-27 |
011170 |
寶盈智慧生活混合A |
1.0380 |
1.0380 |
1.0273 |
1.0273 |
0.0107 |
1.04% |
| 2025-03-26 |
011170 |
寶盈智慧生活混合A |
1.0273 |
1.0273 |
1.0276 |
1.0276 |
-0.0003 |
-0.03% |
| 2025-03-25 |
011170 |
寶盈智慧生活混合A |
1.0276 |
1.0276 |
1.0415 |
1.0415 |
-0.0139 |
-1.33% |
| 2025-03-24 |
011170 |
寶盈智慧生活混合A |
1.0415 |
1.0415 |
1.0320 |
1.0320 |
0.0095 |
0.92% |
| 2025-03-21 |
011170 |
寶盈智慧生活混合A |
1.0320 |
1.0320 |
1.0572 |
1.0572 |
-0.0252 |
-2.38% |
| 2025-03-20 |
011170 |
寶盈智慧生活混合A |
1.0572 |
1.0572 |
1.0710 |
1.0710 |
-0.0138 |
-1.29% |
| 2025-03-19 |
011170 |
寶盈智慧生活混合A |
1.0710 |
1.0710 |
1.0855 |
1.0855 |
-0.0145 |
-1.34% |
| 2025-03-18 |
011170 |
寶盈智慧生活混合A |
1.0855 |
1.0855 |
1.0779 |
1.0779 |
0.0076 |
0.71% |
| 2025-03-17 |
011170 |
寶盈智慧生活混合A |
1.0779 |
1.0779 |
1.0668 |
1.0668 |
0.0111 |
1.04% |
| 2025-03-14 |
011170 |
寶盈智慧生活混合A |
1.0668 |
1.0668 |
1.0506 |
1.0506 |
0.0162 |
1.54% |
| 2025-03-13 |
011170 |
寶盈智慧生活混合A |
1.0506 |
1.0506 |
1.0754 |
1.0754 |
-0.0248 |
-2.31% |
| 2025-03-12 |
011170 |
寶盈智慧生活混合A |
1.0754 |
1.0754 |
1.0851 |
1.0851 |
-0.0097 |
-0.89% |
| 2025-03-11 |
011170 |
寶盈智慧生活混合A |
1.0851 |
1.0851 |
1.0923 |
1.0923 |
-0.0072 |
-0.66% |
| 2025-03-10 |
011170 |
寶盈智慧生活混合A |
1.0923 |
1.0923 |
1.0907 |
1.0907 |
0.0016 |
0.15% |
| 2025-03-07 |
011170 |
寶盈智慧生活混合A |
1.0907 |
1.0907 |
1.1016 |
1.1016 |
-0.0109 |
-0.99% |
| 2025-03-06 |
011170 |
寶盈智慧生活混合A |
1.1016 |
1.1016 |
1.0652 |
1.0652 |
0.0364 |
3.42% |
| 2025-03-05 |
011170 |
寶盈智慧生活混合A |
1.0652 |
1.0652 |
1.0537 |
1.0537 |
0.0115 |
1.09% |
| 2025-03-04 |
011170 |
寶盈智慧生活混合A |
1.0537 |
1.0537 |
1.0391 |
1.0391 |
0.0146 |
1.41% |
| 2025-03-03 |
011170 |
寶盈智慧生活混合A |
1.0391 |
1.0391 |
1.0439 |
1.0439 |
-0.0048 |
-0.46% |
| 2025-02-28 |
011170 |
寶盈智慧生活混合A |
1.0439 |
1.0439 |
1.0933 |
1.0933 |
-0.0494 |
-4.52% |
| 2025-02-27 |
011170 |
寶盈智慧生活混合A |
1.0933 |
1.0933 |
1.1071 |
1.1071 |
-0.0138 |
-1.25% |
| 2025-02-26 |
011170 |
寶盈智慧生活混合A |
1.1071 |
1.1071 |
1.0997 |
1.0997 |
0.0074 |
0.67% |
| 2025-02-25 |
011170 |
寶盈智慧生活混合A |
1.0997 |
1.0997 |
1.1103 |
1.1103 |
-0.0106 |
-0.95% |
| 2025-02-24 |
011170 |
寶盈智慧生活混合A |
1.1103 |
1.1103 |
1.1058 |
1.1058 |
0.0045 |
0.41% |
| 2025-02-21 |
011170 |
寶盈智慧生活混合A |
1.1058 |
1.1058 |
1.0613 |
1.0613 |
0.0445 |
4.19% |
| 2025-02-20 |
011170 |
寶盈智慧生活混合A |
1.0613 |
1.0613 |
1.0668 |
1.0668 |
-0.0055 |
-0.52% |
| 2025-02-19 |
011170 |
寶盈智慧生活混合A |
1.0668 |
1.0668 |
1.0335 |
1.0335 |
0.0333 |
3.22% |
| 2025-02-18 |
011170 |
寶盈智慧生活混合A |
1.0335 |
1.0335 |
1.0440 |
1.0440 |
-0.0105 |
-1.01% |
| 2025-02-17 |
011170 |
寶盈智慧生活混合A |
1.0440 |
1.0440 |
1.0187 |
1.0187 |
0.0253 |
2.48% |
| 2025-02-14 |
011170 |
寶盈智慧生活混合A |
1.0187 |
1.0187 |
1.0099 |
1.0099 |
0.0088 |
0.87% |
| 2025-02-13 |
011170 |
寶盈智慧生活混合A |
1.0099 |
1.0099 |
1.0412 |
1.0412 |
-0.0313 |
-3.01% |
| 2025-02-12 |
011170 |
寶盈智慧生活混合A |
1.0412 |
1.0412 |
1.0261 |
1.0261 |
0.0151 |
1.47% |
| 2025-02-11 |
011170 |
寶盈智慧生活混合A |
1.0261 |
1.0261 |
1.0382 |
1.0382 |
-0.0121 |
-1.17% |
| 2025-02-10 |
011170 |
寶盈智慧生活混合A |
1.0382 |
1.0382 |
1.0312 |
1.0312 |
0.0070 |
0.68% |
| 2025-02-07 |
011170 |
寶盈智慧生活混合A |
1.0312 |
1.0312 |
1.0248 |
1.0248 |
0.0064 |
0.62% |
| 2025-02-06 |
011170 |
寶盈智慧生活混合A |
1.0248 |
1.0248 |
0.9990 |
0.9990 |
0.0258 |
2.58% |
| 2025-02-05 |
011170 |
寶盈智慧生活混合A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2025-01-27 |
011170 |
寶盈智慧生活混合A |
1.0000 |
1.0000 |
1.0304 |
1.0304 |
-0.0304 |
-2.95% |
| 2025-01-22 |
011170 |
寶盈智慧生活混合A |
1.0297 |
1.0297 |
1.0316 |
1.0316 |
-0.0019 |
-0.18% |
| 2025-01-14 |
011170 |
寶盈智慧生活混合A |
1.0144 |
1.0144 |
0.9738 |
0.9738 |
0.0406 |
4.17% |
| 2025-01-13 |
011170 |
寶盈智慧生活混合A |
0.9738 |
0.9738 |
0.9758 |
0.9758 |
-0.0020 |
-0.20% |
| 2025-01-10 |
011170 |
寶盈智慧生活混合A |
0.9758 |
0.9758 |
0.9780 |
0.9780 |
-0.0022 |
-0.22% |
| 2025-01-09 |
011170 |
寶盈智慧生活混合A |
0.9780 |
0.9780 |
0.9673 |
0.9673 |
0.0107 |
1.11% |
| 2025-01-08 |
011170 |
寶盈智慧生活混合A |
0.9673 |
0.9673 |
0.9698 |
0.9698 |
-0.0025 |
-0.26% |
| 2025-01-07 |
011170 |
寶盈智慧生活混合A |
0.9698 |
0.9698 |
0.9359 |
0.9359 |
0.0339 |
3.62% |
| 2025-01-06 |
011170 |
寶盈智慧生活混合A |
0.9359 |
0.9359 |
0.9422 |
0.9422 |
-0.0063 |
-0.67% |
| 2025-01-03 |
011170 |
寶盈智慧生活混合A |
0.9422 |
0.9422 |
0.9608 |
0.9608 |
-0.0186 |
-1.94% |
| 2025-01-02 |
011170 |
寶盈智慧生活混合A |
0.9608 |
0.9608 |
0.9885 |
0.9885 |
-0.0277 |
-2.80% |
