寶盈智慧生活混合C基金凈值查詢(xún)(011171)
今天最新凈值
0.9606
-0.0081 -0.8400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9511
-0.0095 -0.9880%
- 累計(jì)凈值：0.9606
- 成立日期：2021-04-20
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.4805億
- 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>
近一季,寶盈智慧生活混合C(011171)基金累計(jì)收益率-3.79%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
011171 |
寶盈智慧生活混合C |
0.9546 |
0.9546 |
0.9606 |
0.9606 |
-0.0060 |
-0.62% |
| 2025-05-22 |
011171 |
寶盈智慧生活混合C |
0.9606 |
0.9606 |
0.9687 |
0.9687 |
-0.0081 |
-0.84% |
| 2025-05-21 |
011171 |
寶盈智慧生活混合C |
0.9687 |
0.9687 |
0.9702 |
0.9702 |
-0.0015 |
-0.15% |
| 2025-05-20 |
011171 |
寶盈智慧生活混合C |
0.9702 |
0.9702 |
0.9710 |
0.9710 |
-0.0008 |
-0.08% |
| 2025-05-19 |
011171 |
寶盈智慧生活混合C |
0.9710 |
0.9710 |
0.9669 |
0.9669 |
0.0041 |
0.42% |
| 2025-05-16 |
011171 |
寶盈智慧生活混合C |
0.9669 |
0.9669 |
0.9652 |
0.9652 |
0.0017 |
0.18% |
| 2025-05-15 |
011171 |
寶盈智慧生活混合C |
0.9652 |
0.9652 |
0.9786 |
0.9786 |
-0.0134 |
-1.37% |
| 2025-05-14 |
011171 |
寶盈智慧生活混合C |
0.9786 |
0.9786 |
0.9751 |
0.9751 |
0.0035 |
0.36% |
| 2025-05-13 |
011171 |
寶盈智慧生活混合C |
0.9751 |
0.9751 |
0.9889 |
0.9889 |
-0.0138 |
-1.40% |
| 2025-05-12 |
011171 |
寶盈智慧生活混合C |
0.9889 |
0.9889 |
0.9755 |
0.9755 |
0.0134 |
1.37% |
|
|
| 2025-05-09 |
011171 |
寶盈智慧生活混合C |
0.9755 |
0.9755 |
0.9933 |
0.9933 |
-0.0178 |
-1.79% |
| 2025-05-08 |
011171 |
寶盈智慧生活混合C |
0.9933 |
0.9933 |
0.9937 |
0.9937 |
-0.0004 |
-0.04% |
| 2025-05-07 |
011171 |
寶盈智慧生活混合C |
0.9937 |
0.9937 |
0.9990 |
0.9990 |
-0.0053 |
-0.53% |
| 2025-05-06 |
011171 |
寶盈智慧生活混合C |
0.9990 |
0.9990 |
0.9789 |
0.9789 |
0.0201 |
2.05% |
| 2025-04-30 |
011171 |
寶盈智慧生活混合C |
0.9789 |
0.9789 |
0.9625 |
0.9625 |
0.0164 |
1.70% |
| 2025-04-29 |
011171 |
寶盈智慧生活混合C |
0.9625 |
0.9625 |
0.9675 |
0.9675 |
-0.0050 |
-0.52% |
| 2025-04-28 |
011171 |
寶盈智慧生活混合C |
0.9675 |
0.9675 |
0.9700 |
0.9700 |
-0.0025 |
-0.26% |
| 2025-04-25 |
011171 |
寶盈智慧生活混合C |
0.9700 |
0.9700 |
0.9737 |
0.9737 |
-0.0037 |
-0.38% |
| 2025-04-24 |
011171 |
寶盈智慧生活混合C |
0.9737 |
0.9737 |
0.9822 |
0.9822 |
-0.0085 |
-0.87% |
| 2025-04-23 |
011171 |
寶盈智慧生活混合C |
0.9822 |
0.9822 |
0.9752 |
0.9752 |
0.0070 |
0.72% |
| 2025-04-22 |
011171 |
寶盈智慧生活混合C |
0.9752 |
0.9752 |
0.9701 |
0.9701 |
0.0051 |
0.53% |
| 2025-04-21 |
011171 |
寶盈智慧生活混合C |
0.9701 |
0.9701 |
0.9580 |
0.9580 |
0.0121 |
1.26% |
| 2025-04-18 |
011171 |
寶盈智慧生活混合C |
0.9580 |
0.9580 |
0.9652 |
0.9652 |
-0.0072 |
-0.75% |
| 2025-04-17 |
011171 |
寶盈智慧生活混合C |
0.9652 |
0.9652 |
0.9585 |
0.9585 |
0.0067 |
0.70% |
| 2025-04-16 |
011171 |
寶盈智慧生活混合C |
0.9585 |
0.9585 |
0.9724 |
0.9724 |
-0.0139 |
-1.43% |
|
|
| 2025-04-15 |
011171 |
寶盈智慧生活混合C |
0.9724 |
0.9724 |
0.9743 |
0.9743 |
-0.0019 |
-0.20% |
| 2025-04-14 |
011171 |
寶盈智慧生活混合C |
0.9743 |
0.9743 |
0.9641 |
0.9641 |
0.0102 |
1.06% |
| 2025-04-11 |
011171 |
寶盈智慧生活混合C |
0.9641 |
0.9641 |
0.9370 |
0.9370 |
0.0271 |
2.89% |
| 2025-04-10 |
011171 |
寶盈智慧生活混合C |
0.9370 |
0.9370 |
0.9193 |
0.9193 |
0.0177 |
1.93% |
| 2025-04-09 |
011171 |
寶盈智慧生活混合C |
0.9193 |
0.9193 |
0.8969 |
0.8969 |
0.0224 |
2.50% |
| 2025-04-08 |
011171 |
寶盈智慧生活混合C |
0.8969 |
0.8969 |
0.8876 |
0.8876 |
0.0093 |
1.05% |
| 2025-04-07 |
011171 |
寶盈智慧生活混合C |
0.8876 |
0.8876 |
0.9947 |
0.9947 |
-0.1071 |
-10.77% |
| 2025-04-03 |
011171 |
寶盈智慧生活混合C |
0.9947 |
0.9947 |
1.0136 |
1.0136 |
-0.0189 |
-1.86% |
| 2025-04-02 |
011171 |
寶盈智慧生活混合C |
1.0136 |
1.0136 |
1.0109 |
1.0109 |
0.0027 |
0.27% |
| 2025-04-01 |
011171 |
寶盈智慧生活混合C |
1.0109 |
1.0109 |
1.0100 |
1.0100 |
0.0009 |
0.09% |
| 2025-03-31 |
011171 |
寶盈智慧生活混合C |
1.0100 |
1.0100 |
1.0137 |
1.0137 |
-0.0037 |
-0.36% |
| 2025-03-28 |
011171 |
寶盈智慧生活混合C |
1.0137 |
1.0137 |
1.0217 |
1.0217 |
-0.0080 |
-0.78% |
| 2025-03-27 |
011171 |
寶盈智慧生活混合C |
1.0217 |
1.0217 |
1.0112 |
1.0112 |
0.0105 |
1.04% |
| 2025-03-26 |
011171 |
寶盈智慧生活混合C |
1.0112 |
1.0112 |
1.0115 |
1.0115 |
-0.0003 |
-0.03% |
| 2025-03-25 |
011171 |
寶盈智慧生活混合C |
1.0115 |
1.0115 |
1.0251 |
1.0251 |
-0.0136 |
-1.33% |
| 2025-03-24 |
011171 |
寶盈智慧生活混合C |
1.0251 |
1.0251 |
1.0159 |
1.0159 |
0.0092 |
0.91% |
| 2025-03-21 |
011171 |
寶盈智慧生活混合C |
1.0159 |
1.0159 |
1.0407 |
1.0407 |
-0.0248 |
-2.38% |
| 2025-03-20 |
011171 |
寶盈智慧生活混合C |
1.0407 |
1.0407 |
1.0543 |
1.0543 |
-0.0136 |
-1.29% |
| 2025-03-19 |
011171 |
寶盈智慧生活混合C |
1.0543 |
1.0543 |
1.0685 |
1.0685 |
-0.0142 |
-1.33% |
| 2025-03-18 |
011171 |
寶盈智慧生活混合C |
1.0685 |
1.0685 |
1.0611 |
1.0611 |
0.0074 |
0.70% |
| 2025-03-17 |
011171 |
寶盈智慧生活混合C |
1.0611 |
1.0611 |
1.0502 |
1.0502 |
0.0109 |
1.04% |
| 2025-03-14 |
011171 |
寶盈智慧生活混合C |
1.0502 |
1.0502 |
1.0343 |
1.0343 |
0.0159 |
1.54% |
| 2025-03-13 |
011171 |
寶盈智慧生活混合C |
1.0343 |
1.0343 |
1.0587 |
1.0587 |
-0.0244 |
-2.30% |
| 2025-03-12 |
011171 |
寶盈智慧生活混合C |
1.0587 |
1.0587 |
1.0683 |
1.0683 |
-0.0096 |
-0.90% |
| 2025-03-11 |
011171 |
寶盈智慧生活混合C |
1.0683 |
1.0683 |
1.0753 |
1.0753 |
-0.0070 |
-0.65% |
| 2025-03-10 |
011171 |
寶盈智慧生活混合C |
1.0753 |
1.0753 |
1.0739 |
1.0739 |
0.0014 |
0.13% |
| 2025-03-07 |
011171 |
寶盈智慧生活混合C |
1.0739 |
1.0739 |
1.0846 |
1.0846 |
-0.0107 |
-0.99% |
| 2025-03-06 |
011171 |
寶盈智慧生活混合C |
1.0846 |
1.0846 |
1.0487 |
1.0487 |
0.0359 |
3.42% |
| 2025-03-05 |
011171 |
寶盈智慧生活混合C |
1.0487 |
1.0487 |
1.0374 |
1.0374 |
0.0113 |
1.09% |
| 2025-03-04 |
011171 |
寶盈智慧生活混合C |
1.0374 |
1.0374 |
1.0231 |
1.0231 |
0.0143 |
1.40% |
| 2025-03-03 |
011171 |
寶盈智慧生活混合C |
1.0231 |
1.0231 |
1.0278 |
1.0278 |
-0.0047 |
-0.46% |
| 2025-02-28 |
011171 |
寶盈智慧生活混合C |
1.0278 |
1.0278 |
1.0765 |
1.0765 |
-0.0487 |
-4.52% |
| 2025-02-27 |
011171 |
寶盈智慧生活混合C |
1.0765 |
1.0765 |
1.0901 |
1.0901 |
-0.0136 |
-1.25% |
| 2025-02-26 |
011171 |
寶盈智慧生活混合C |
1.0901 |
1.0901 |
1.0828 |
1.0828 |
0.0073 |
0.67% |
| 2025-02-25 |
011171 |
寶盈智慧生活混合C |
1.0828 |
1.0828 |
1.0932 |
1.0932 |
-0.0104 |
-0.95% |
| 2025-02-24 |
011171 |
寶盈智慧生活混合C |
1.0932 |
1.0932 |
1.0888 |
1.0888 |
0.0044 |
0.40% |
