寶盈價值成長混合A基金凈值查詢(017230)
今天最新凈值
1.1079
0.0022 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.0996
-0.0083 -0.7522%
- 累計凈值：1.1079
- 成立日期：2024-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.5719億
- 最近資產(chǎn)：0.74億元
- 基金公司：寶盈基金
- 基金經(jīng)理：楊思亮
今年以來,寶盈價值成長混合A(017230)基金累計收益率-0.31%
| 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 |
017230 |
寶盈價值成長混合A |
1.1002 |
1.1002 |
1.1079 |
1.1079 |
-0.0077 |
-0.70% |
| 2025-05-21 |
017230 |
寶盈價值成長混合A |
1.1079 |
1.1079 |
1.1057 |
1.1057 |
0.0022 |
0.20% |
| 2025-05-20 |
017230 |
寶盈價值成長混合A |
1.1057 |
1.1057 |
1.0965 |
1.0965 |
0.0092 |
0.84% |
| 2025-05-19 |
017230 |
寶盈價值成長混合A |
1.0965 |
1.0965 |
1.0960 |
1.0960 |
0.0005 |
0.05% |
| 2025-05-16 |
017230 |
寶盈價值成長混合A |
1.0960 |
1.0960 |
1.1088 |
1.1088 |
-0.0128 |
-1.15% |
| 2025-05-15 |
017230 |
寶盈價值成長混合A |
1.1088 |
1.1088 |
1.1158 |
1.1158 |
-0.0070 |
-0.63% |
| 2025-05-14 |
017230 |
寶盈價值成長混合A |
1.1158 |
1.1158 |
1.1021 |
1.1021 |
0.0137 |
1.24% |
| 2025-05-13 |
017230 |
寶盈價值成長混合A |
1.1021 |
1.1021 |
1.1121 |
1.1121 |
-0.0100 |
-0.90% |
| 2025-05-12 |
017230 |
寶盈價值成長混合A |
1.1121 |
1.1121 |
1.0982 |
1.0982 |
0.0139 |
1.27% |
| 2025-05-09 |
017230 |
寶盈價值成長混合A |
1.0982 |
1.0982 |
1.0996 |
1.0996 |
-0.0014 |
-0.13% |
|
|
| 2025-05-08 |
017230 |
寶盈價值成長混合A |
1.0996 |
1.0996 |
1.0925 |
1.0925 |
0.0071 |
0.65% |
| 2025-05-07 |
017230 |
寶盈價值成長混合A |
1.0925 |
1.0925 |
1.0925 |
1.0925 |
0.0000 |
0.00% |
| 2025-05-06 |
017230 |
寶盈價值成長混合A |
1.0925 |
1.0925 |
1.0794 |
1.0794 |
0.0131 |
1.21% |
| 2025-04-30 |
017230 |
寶盈價值成長混合A |
1.0794 |
1.0794 |
1.0796 |
1.0796 |
-0.0002 |
-0.02% |
| 2025-04-29 |
017230 |
寶盈價值成長混合A |
1.0796 |
1.0796 |
1.0816 |
1.0816 |
-0.0020 |
-0.18% |
| 2025-04-28 |
017230 |
寶盈價值成長混合A |
1.0816 |
1.0816 |
1.0803 |
1.0803 |
0.0013 |
0.12% |
| 2025-04-25 |
017230 |
寶盈價值成長混合A |
1.0803 |
1.0803 |
1.0782 |
1.0782 |
0.0021 |
0.19% |
| 2025-04-24 |
017230 |
寶盈價值成長混合A |
1.0782 |
1.0782 |
1.0813 |
1.0813 |
-0.0031 |
-0.29% |
| 2025-04-23 |
017230 |
寶盈價值成長混合A |
1.0813 |
1.0813 |
1.0763 |
1.0763 |
0.0050 |
0.46% |
| 2025-04-22 |
017230 |
寶盈價值成長混合A |
1.0763 |
1.0763 |
1.0744 |
1.0744 |
0.0019 |
0.18% |
| 2025-04-21 |
017230 |
寶盈價值成長混合A |
1.0744 |
1.0744 |
1.0790 |
1.0790 |
-0.0046 |
-0.43% |
| 2025-04-18 |
017230 |
寶盈價值成長混合A |
1.0790 |
1.0790 |
1.0841 |
1.0841 |
-0.0051 |
-0.47% |
| 2025-04-17 |
017230 |
寶盈價值成長混合A |
1.0841 |
1.0841 |
1.0773 |
1.0773 |
0.0068 |
0.63% |
| 2025-04-16 |
017230 |
寶盈價值成長混合A |
1.0773 |
1.0773 |
1.0864 |
1.0864 |
-0.0091 |
-0.84% |
| 2025-04-15 |
017230 |
寶盈價值成長混合A |
1.0864 |
1.0864 |
1.0824 |
1.0824 |
0.0040 |
0.37% |
|
|
| 2025-04-14 |
017230 |
寶盈價值成長混合A |
1.0824 |
1.0824 |
1.0776 |
1.0776 |
0.0048 |
0.45% |
| 2025-04-11 |
017230 |
寶盈價值成長混合A |
1.0776 |
1.0776 |
1.0821 |
1.0821 |
-0.0045 |
-0.42% |
| 2025-04-10 |
017230 |
寶盈價值成長混合A |
1.0821 |
1.0821 |
1.0768 |
1.0768 |
0.0053 |
0.49% |
| 2025-04-09 |
017230 |
寶盈價值成長混合A |
1.0768 |
1.0768 |
1.0613 |
1.0613 |
0.0155 |
1.46% |
| 2025-04-08 |
017230 |
寶盈價值成長混合A |
1.0613 |
1.0613 |
1.0347 |
1.0347 |
0.0266 |
2.57% |
| 2025-04-07 |
017230 |
寶盈價值成長混合A |
1.0347 |
1.0347 |
1.1165 |
1.1165 |
-0.0818 |
-7.33% |
| 2025-04-03 |
017230 |
寶盈價值成長混合A |
1.1165 |
1.1165 |
1.1101 |
1.1101 |
0.0064 |
0.58% |
| 2025-04-02 |
017230 |
寶盈價值成長混合A |
1.1101 |
1.1101 |
1.1129 |
1.1129 |
-0.0028 |
-0.25% |
| 2025-04-01 |
017230 |
寶盈價值成長混合A |
1.1129 |
1.1129 |
1.1066 |
1.1066 |
0.0063 |
0.57% |
| 2025-03-31 |
017230 |
寶盈價值成長混合A |
1.1066 |
1.1066 |
1.1244 |
1.1244 |
-0.0178 |
-1.58% |
| 2025-03-28 |
017230 |
寶盈價值成長混合A |
1.1244 |
1.1244 |
1.1370 |
1.1370 |
-0.0126 |
-1.11% |
| 2025-03-27 |
017230 |
寶盈價值成長混合A |
1.1370 |
1.1370 |
1.1237 |
1.1237 |
0.0133 |
1.18% |
| 2025-03-26 |
017230 |
寶盈價值成長混合A |
1.1237 |
1.1237 |
1.1225 |
1.1225 |
0.0012 |
0.11% |
| 2025-03-25 |
017230 |
寶盈價值成長混合A |
1.1225 |
1.1225 |
1.1299 |
1.1299 |
-0.0074 |
-0.65% |
| 2025-03-24 |
017230 |
寶盈價值成長混合A |
1.1299 |
1.1299 |
1.1271 |
1.1271 |
0.0028 |
0.25% |
| 2025-03-21 |
017230 |
寶盈價值成長混合A |
1.1271 |
1.1271 |
1.1398 |
1.1398 |
-0.0127 |
-1.11% |
| 2025-03-20 |
017230 |
寶盈價值成長混合A |
1.1398 |
1.1398 |
1.1564 |
1.1564 |
-0.0166 |
-1.44% |
| 2025-03-19 |
017230 |
寶盈價值成長混合A |
1.1564 |
1.1564 |
1.1541 |
1.1541 |
0.0023 |
0.20% |
| 2025-03-18 |
017230 |
寶盈價值成長混合A |
1.1541 |
1.1541 |
1.1487 |
1.1487 |
0.0054 |
0.47% |
| 2025-03-17 |
017230 |
寶盈價值成長混合A |
1.1487 |
1.1487 |
1.1389 |
1.1389 |
0.0098 |
0.86% |
| 2025-03-14 |
017230 |
寶盈價值成長混合A |
1.1389 |
1.1389 |
1.1036 |
1.1036 |
0.0353 |
3.20% |
| 2025-03-13 |
017230 |
寶盈價值成長混合A |
1.1036 |
1.1036 |
1.1081 |
1.1081 |
-0.0045 |
-0.41% |
| 2025-03-12 |
017230 |
寶盈價值成長混合A |
1.1081 |
1.1081 |
1.1112 |
1.1112 |
-0.0031 |
-0.28% |
| 2025-03-11 |
017230 |
寶盈價值成長混合A |
1.1112 |
1.1112 |
1.1005 |
1.1005 |
0.0107 |
0.97% |
| 2025-03-10 |
017230 |
寶盈價值成長混合A |
1.1005 |
1.1005 |
1.1108 |
1.1108 |
-0.0103 |
-0.93% |
| 2025-03-07 |
017230 |
寶盈價值成長混合A |
1.1108 |
1.1108 |
1.1026 |
1.1026 |
0.0082 |
0.74% |
| 2025-03-06 |
017230 |
寶盈價值成長混合A |
1.1026 |
1.1026 |
1.0859 |
1.0859 |
0.0167 |
1.54% |
| 2025-03-05 |
017230 |
寶盈價值成長混合A |
1.0859 |
1.0859 |
1.0721 |
1.0721 |
0.0138 |
1.29% |
| 2025-03-04 |
017230 |
寶盈價值成長混合A |
1.0721 |
1.0721 |
1.0732 |
1.0732 |
-0.0011 |
-0.10% |
| 2025-03-03 |
017230 |
寶盈價值成長混合A |
1.0732 |
1.0732 |
1.0777 |
1.0777 |
-0.0045 |
-0.42% |
| 2025-02-28 |
017230 |
寶盈價值成長混合A |
1.0777 |
1.0777 |
1.0948 |
1.0948 |
-0.0171 |
-1.56% |
| 2025-02-27 |
017230 |
寶盈價值成長混合A |
1.0948 |
1.0948 |
1.0849 |
1.0849 |
0.0099 |
0.91% |
| 2025-02-26 |
017230 |
寶盈價值成長混合A |
1.0849 |
1.0849 |
1.0667 |
1.0667 |
0.0182 |
1.71% |
| 2025-02-25 |
017230 |
寶盈價值成長混合A |
1.0667 |
1.0667 |
1.0803 |
1.0803 |
-0.0136 |
-1.26% |
| 2025-02-24 |
017230 |
寶盈價值成長混合A |
1.0803 |
1.0803 |
1.0848 |
1.0848 |
-0.0045 |
-0.41% |
| 2025-02-21 |
017230 |
寶盈價值成長混合A |
1.0848 |
1.0848 |
1.0854 |
1.0854 |
-0.0006 |
-0.06% |
| 2025-02-20 |
017230 |
寶盈價值成長混合A |
1.0854 |
1.0854 |
1.0921 |
1.0921 |
-0.0067 |
-0.61% |
| 2025-02-19 |
017230 |
寶盈價值成長混合A |
1.0921 |
1.0921 |
1.0908 |
1.0908 |
0.0013 |
0.12% |
| 2025-02-18 |
017230 |
寶盈價值成長混合A |
1.0908 |
1.0908 |
1.0924 |
1.0924 |
-0.0016 |
-0.15% |
| 2025-02-17 |
017230 |
寶盈價值成長混合A |
1.0924 |
1.0924 |
1.0952 |
1.0952 |
-0.0028 |
-0.26% |
| 2025-02-14 |
017230 |
寶盈價值成長混合A |
1.0952 |
1.0952 |
1.0834 |
1.0834 |
0.0118 |
1.09% |
| 2025-02-13 |
017230 |
寶盈價值成長混合A |
1.0834 |
1.0834 |
1.0807 |
1.0807 |
0.0027 |
0.25% |
| 2025-02-12 |
017230 |
寶盈價值成長混合A |
1.0807 |
1.0807 |
1.0719 |
1.0719 |
0.0088 |
0.82% |
| 2025-02-11 |
017230 |
寶盈價值成長混合A |
1.0719 |
1.0719 |
1.0794 |
1.0794 |
-0.0075 |
-0.69% |
| 2025-02-10 |
017230 |
寶盈價值成長混合A |
1.0794 |
1.0794 |
1.0815 |
1.0815 |
-0.0021 |
-0.19% |
| 2025-02-07 |
017230 |
寶盈價值成長混合A |
1.0815 |
1.0815 |
1.0741 |
1.0741 |
0.0074 |
0.69% |
| 2025-02-06 |
017230 |
寶盈價值成長混合A |
1.0741 |
1.0741 |
1.0698 |
1.0698 |
0.0043 |
0.40% |
| 2025-02-05 |
017230 |
寶盈價值成長混合A |
1.0698 |
1.0698 |
1.0822 |
1.0822 |
-0.0124 |
-1.15% |
| 2025-01-27 |
017230 |
寶盈價值成長混合A |
1.0822 |
1.0822 |
1.0747 |
1.0747 |
0.0075 |
0.70% |
| 2025-01-22 |
017230 |
寶盈價值成長混合A |
1.0730 |
1.0730 |
1.0829 |
1.0829 |
-0.0099 |
-0.91% |
| 2025-01-14 |
017230 |
寶盈價值成長混合A |
1.0882 |
1.0882 |
1.0727 |
1.0727 |
0.0155 |
1.44% |
| 2025-01-13 |
017230 |
寶盈價值成長混合A |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-01-10 |
017230 |
寶盈價值成長混合A |
1.0725 |
1.0725 |
1.0884 |
1.0884 |
-0.0159 |
-1.46% |
| 2025-01-09 |
017230 |
寶盈價值成長混合A |
1.0884 |
1.0884 |
1.0956 |
1.0956 |
-0.0072 |
-0.66% |
| 2025-01-08 |
017230 |
寶盈價值成長混合A |
1.0956 |
1.0956 |
1.0889 |
1.0889 |
0.0067 |
0.62% |
| 2025-01-07 |
017230 |
寶盈價值成長混合A |
1.0889 |
1.0889 |
1.0914 |
1.0914 |
-0.0025 |
-0.23% |
| 2025-01-06 |
017230 |
寶盈價值成長混合A |
1.0914 |
1.0914 |
1.0907 |
1.0907 |
0.0007 |
0.06% |
| 2025-01-03 |
017230 |
寶盈價值成長混合A |
1.0907 |
1.0907 |
1.0967 |
1.0967 |
-0.0060 |
-0.55% |
| 2025-01-02 |
017230 |
寶盈價值成長混合A |
1.0967 |
1.0967 |
1.1114 |
1.1114 |
-0.0147 |
-1.32% |
