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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

寶盈品質(zhì)甄選混合A基金凈值查詢(013859)

今天最新凈值 1.3559 0.0024 0.1800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3510 -0.0049 -0.3615%
  • 累計(jì)凈值：1.3559
  • 成立日期：2021-12-28
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：32.6240億
  • 最近資產(chǎn)：18.70億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：楊思亮
今年以來(lái)寶盈品質(zhì)甄選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),寶盈品質(zhì)甄選混合A(013859)基金累計(jì)收益率-0.29%
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
2025-05-22 013859 寶盈品質(zhì)甄選混合A 1.3482 1.3482 1.3559 1.3559 -0.0077 -0.57%
2025-05-21 013859 寶盈品質(zhì)甄選混合A 1.3559 1.3559 1.3535 1.3535 0.0024 0.18%
2025-05-20 013859 寶盈品質(zhì)甄選混合A 1.3535 1.3535 1.3433 1.3433 0.0102 0.76%
2025-05-19 013859 寶盈品質(zhì)甄選混合A 1.3433 1.3433 1.3461 1.3461 -0.0028 -0.21%
2025-05-16 013859 寶盈品質(zhì)甄選混合A 1.3461 1.3461 1.3611 1.3611 -0.0150 -1.10%
2025-05-15 013859 寶盈品質(zhì)甄選混合A 1.3611 1.3611 1.3674 1.3674 -0.0063 -0.46%
2025-05-14 013859 寶盈品質(zhì)甄選混合A 1.3674 1.3674 1.3500 1.3500 0.0174 1.29%
2025-05-13 013859 寶盈品質(zhì)甄選混合A 1.3500 1.3500 1.3626 1.3626 -0.0126 -0.92%
2025-05-12 013859 寶盈品質(zhì)甄選混合A 1.3626 1.3626 1.3475 1.3475 0.0151 1.12%
2025-05-09 013859 寶盈品質(zhì)甄選混合A 1.3475 1.3475 1.3503 1.3503 -0.0028 -0.21%
2025-05-08 013859 寶盈品質(zhì)甄選混合A 1.3503 1.3503 1.3422 1.3422 0.0081 0.60%
2025-05-07 013859 寶盈品質(zhì)甄選混合A 1.3422 1.3422 1.3456 1.3456 -0.0034 -0.25%
2025-05-06 013859 寶盈品質(zhì)甄選混合A 1.3456 1.3456 1.3275 1.3275 0.0181 1.36%
2025-04-30 013859 寶盈品質(zhì)甄選混合A 1.3275 1.3275 1.3257 1.3257 0.0018 0.14%
2025-04-29 013859 寶盈品質(zhì)甄選混合A 1.3257 1.3257 1.3271 1.3271 -0.0014 -0.11%
2025-04-28 013859 寶盈品質(zhì)甄選混合A 1.3271 1.3271 1.3246 1.3246 0.0025 0.19%
2025-04-25 013859 寶盈品質(zhì)甄選混合A 1.3246 1.3246 1.3250 1.3250 -0.0004 -0.03%
2025-04-24 013859 寶盈品質(zhì)甄選混合A 1.3250 1.3250 1.3300 1.3300 -0.0050 -0.38%
2025-04-23 013859 寶盈品質(zhì)甄選混合A 1.3300 1.3300 1.3247 1.3247 0.0053 0.40%
2025-04-22 013859 寶盈品質(zhì)甄選混合A 1.3247 1.3247 1.3226 1.3226 0.0021 0.16%
2025-04-21 013859 寶盈品質(zhì)甄選混合A 1.3226 1.3226 1.3273 1.3273 -0.0047 -0.35%
2025-04-18 013859 寶盈品質(zhì)甄選混合A 1.3273 1.3273 1.3326 1.3326 -0.0053 -0.40%
2025-04-17 013859 寶盈品質(zhì)甄選混合A 1.3326 1.3326 1.3273 1.3273 0.0053 0.40%
2025-04-16 013859 寶盈品質(zhì)甄選混合A 1.3273 1.3273 1.3378 1.3378 -0.0105 -0.78%
2025-04-15 013859 寶盈品質(zhì)甄選混合A 1.3378 1.3378 1.3365 1.3365 0.0013 0.10%
2025-04-14 013859 寶盈品質(zhì)甄選混合A 1.3365 1.3365 1.3305 1.3305 0.0060 0.45%
2025-04-11 013859 寶盈品質(zhì)甄選混合A 1.3305 1.3305 1.3365 1.3365 -0.0060 -0.45%
2025-04-10 013859 寶盈品質(zhì)甄選混合A 1.3365 1.3365 1.3297 1.3297 0.0068 0.51%
2025-04-09 013859 寶盈品質(zhì)甄選混合A 1.3297 1.3297 1.3105 1.3105 0.0192 1.47%
2025-04-08 013859 寶盈品質(zhì)甄選混合A 1.3105 1.3105 1.2727 1.2727 0.0378 2.97%
2025-04-07 013859 寶盈品質(zhì)甄選混合A 1.2727 1.2727 1.3742 1.3742 -0.1015 -7.39%
2025-04-03 013859 寶盈品質(zhì)甄選混合A 1.3742 1.3742 1.3670 1.3670 0.0072 0.53%
2025-04-02 013859 寶盈品質(zhì)甄選混合A 1.3670 1.3670 1.3668 1.3668 0.0002 0.01%
2025-04-01 013859 寶盈品質(zhì)甄選混合A 1.3668 1.3668 1.3621 1.3621 0.0047 0.35%
2025-03-31 013859 寶盈品質(zhì)甄選混合A 1.3621 1.3621 1.3885 1.3885 -0.0264 -1.90%
2025-03-28 013859 寶盈品質(zhì)甄選混合A 1.3885 1.3885 1.3989 1.3989 -0.0104 -0.74%
2025-03-27 013859 寶盈品質(zhì)甄選混合A 1.3989 1.3989 1.3857 1.3857 0.0132 0.95%
2025-03-26 013859 寶盈品質(zhì)甄選混合A 1.3857 1.3857 1.3844 1.3844 0.0013 0.09%
2025-03-25 013859 寶盈品質(zhì)甄選混合A 1.3844 1.3844 1.3925 1.3925 -0.0081 -0.58%
2025-03-24 013859 寶盈品質(zhì)甄選混合A 1.3925 1.3925 1.3902 1.3902 0.0023 0.17%
2025-03-21 013859 寶盈品質(zhì)甄選混合A 1.3902 1.3902 1.4017 1.4017 -0.0115 -0.82%
2025-03-20 013859 寶盈品質(zhì)甄選混合A 1.4017 1.4017 1.4201 1.4201 -0.0184 -1.30%
2025-03-19 013859 寶盈品質(zhì)甄選混合A 1.4201 1.4201 1.4144 1.4144 0.0057 0.40%
2025-03-18 013859 寶盈品質(zhì)甄選混合A 1.4144 1.4144 1.4114 1.4114 0.0030 0.21%
2025-03-17 013859 寶盈品質(zhì)甄選混合A 1.4114 1.4114 1.4025 1.4025 0.0089 0.63%
2025-03-14 013859 寶盈品質(zhì)甄選混合A 1.4025 1.4025 1.3565 1.3565 0.0460 3.39%
2025-03-13 013859 寶盈品質(zhì)甄選混合A 1.3565 1.3565 1.3621 1.3621 -0.0056 -0.41%
2025-03-12 013859 寶盈品質(zhì)甄選混合A 1.3621 1.3621 1.3664 1.3664 -0.0043 -0.31%
2025-03-11 013859 寶盈品質(zhì)甄選混合A 1.3664 1.3664 1.3556 1.3556 0.0108 0.80%
2025-03-10 013859 寶盈品質(zhì)甄選混合A 1.3556 1.3556 1.3672 1.3672 -0.0116 -0.85%
2025-03-07 013859 寶盈品質(zhì)甄選混合A 1.3672 1.3672 1.3590 1.3590 0.0082 0.60%
2025-03-06 013859 寶盈品質(zhì)甄選混合A 1.3590 1.3590 1.3423 1.3423 0.0167 1.24%
2025-03-05 013859 寶盈品質(zhì)甄選混合A 1.3423 1.3423 1.3237 1.3237 0.0186 1.41%
2025-03-04 013859 寶盈品質(zhì)甄選混合A 1.3237 1.3237 1.3227 1.3227 0.0010 0.08%
2025-03-03 013859 寶盈品質(zhì)甄選混合A 1.3227 1.3227 1.3237 1.3237 -0.0010 -0.08%
2025-02-28 013859 寶盈品質(zhì)甄選混合A 1.3237 1.3237 1.3417 1.3417 -0.0180 -1.34%
2025-02-27 013859 寶盈品質(zhì)甄選混合A 1.3417 1.3417 1.3326 1.3326 0.0091 0.68%
2025-02-26 013859 寶盈品質(zhì)甄選混合A 1.3326 1.3326 1.3106 1.3106 0.0220 1.68%
2025-02-25 013859 寶盈品質(zhì)甄選混合A 1.3106 1.3106 1.3256 1.3256 -0.0150 -1.13%
2025-02-24 013859 寶盈品質(zhì)甄選混合A 1.3256 1.3256 1.3288 1.3288 -0.0032 -0.24%
2025-02-21 013859 寶盈品質(zhì)甄選混合A 1.3288 1.3288 1.3306 1.3306 -0.0018 -0.14%
2025-02-20 013859 寶盈品質(zhì)甄選混合A 1.3306 1.3306 1.3409 1.3409 -0.0103 -0.77%
2025-02-19 013859 寶盈品質(zhì)甄選混合A 1.3409 1.3409 1.3367 1.3367 0.0042 0.31%
2025-02-18 013859 寶盈品質(zhì)甄選混合A 1.3367 1.3367 1.3388 1.3388 -0.0021 -0.16%
2025-02-17 013859 寶盈品質(zhì)甄選混合A 1.3388 1.3388 1.3417 1.3417 -0.0029 -0.22%
2025-02-14 013859 寶盈品質(zhì)甄選混合A 1.3417 1.3417 1.3272 1.3272 0.0145 1.09%
2025-02-13 013859 寶盈品質(zhì)甄選混合A 1.3272 1.3272 1.3247 1.3247 0.0025 0.19%
2025-02-12 013859 寶盈品質(zhì)甄選混合A 1.3247 1.3247 1.3149 1.3149 0.0098 0.75%
2025-02-11 013859 寶盈品質(zhì)甄選混合A 1.3149 1.3149 1.3216 1.3216 -0.0067 -0.51%
2025-02-10 013859 寶盈品質(zhì)甄選混合A 1.3216 1.3216 1.3247 1.3247 -0.0031 -0.23%
2025-02-07 013859 寶盈品質(zhì)甄選混合A 1.3247 1.3247 1.3167 1.3167 0.0080 0.61%
2025-02-06 013859 寶盈品質(zhì)甄選混合A 1.3167 1.3167 1.3115 1.3115 0.0052 0.40%
2025-02-05 013859 寶盈品質(zhì)甄選混合A 1.3115 1.3115 1.3251 1.3251 -0.0136 -1.03%
2025-01-27 013859 寶盈品質(zhì)甄選混合A 1.3251 1.3251 1.3159 1.3159 0.0092 0.70%
2025-01-22 013859 寶盈品質(zhì)甄選混合A 1.3119 1.3119 1.3223 1.3223 -0.0104 -0.79%
2025-01-14 013859 寶盈品質(zhì)甄選混合A 1.3292 1.3292 1.3143 1.3143 0.0149 1.13%
2025-01-13 013859 寶盈品質(zhì)甄選混合A 1.3143 1.3143 1.3141 1.3141 0.0002 0.02%
2025-01-10 013859 寶盈品質(zhì)甄選混合A 1.3141 1.3141 1.3300 1.3300 -0.0159 -1.20%
2025-01-09 013859 寶盈品質(zhì)甄選混合A 1.3300 1.3300 1.3380 1.3380 -0.0080 -0.60%
2025-01-08 013859 寶盈品質(zhì)甄選混合A 1.3380 1.3380 1.3288 1.3288 0.0092 0.69%
2025-01-07 013859 寶盈品質(zhì)甄選混合A 1.3288 1.3288 1.3313 1.3313 -0.0025 -0.19%
2025-01-06 013859 寶盈品質(zhì)甄選混合A 1.3313 1.3313 1.3333 1.3333 -0.0020 -0.15%
2025-01-03 013859 寶盈品質(zhì)甄選混合A 1.3333 1.3333 1.3413 1.3413 -0.0080 -0.60%
2025-01-02 013859 寶盈品質(zhì)甄選混合A 1.3413 1.3413 1.3599 1.3599 -0.0186 -1.37%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%