宝盈优质成长混合A基金净值查询(010751)
今天最新净值
0.5081
0.0103 2.0700%
2024-04-26
盘中实时估值(仅供参考)
0.5091
0.0113 2.2649%
- 累计净值：0.5081
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.7805亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：李健伟 侯嘉敏
近一季,宝盈优质成长混合A(010751)基金累计收益率1.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
010751 |
宝盈优质成长混合A |
0.5081 |
0.5081 |
0.4978 |
0.4978 |
0.0103 |
2.07% |
| 2024-04-25 |
010751 |
宝盈优质成长混合A |
0.4978 |
0.4978 |
0.4965 |
0.4965 |
0.0013 |
0.26% |
| 2024-04-24 |
010751 |
宝盈优质成长混合A |
0.4965 |
0.4965 |
0.4944 |
0.4944 |
0.0021 |
0.42% |
| 2024-04-23 |
010751 |
宝盈优质成长混合A |
0.4944 |
0.4944 |
0.4986 |
0.4986 |
-0.0042 |
-0.84% |
| 2024-04-22 |
010751 |
宝盈优质成长混合A |
0.4986 |
0.4986 |
0.5001 |
0.5001 |
-0.0015 |
-0.30% |
| 2024-04-18 |
010751 |
宝盈优质成长混合A |
0.5140 |
0.5140 |
0.5170 |
0.5170 |
-0.0030 |
-0.58% |
| 2024-04-17 |
010751 |
宝盈优质成长混合A |
0.5170 |
0.5170 |
0.5042 |
0.5042 |
0.0128 |
2.54% |
| 2024-04-16 |
010751 |
宝盈优质成长混合A |
0.5042 |
0.5042 |
0.5210 |
0.5210 |
-0.0168 |
-3.22% |
| 2024-04-15 |
010751 |
宝盈优质成长混合A |
0.5210 |
0.5210 |
0.5191 |
0.5191 |
0.0019 |
0.37% |
| 2024-04-12 |
010751 |
宝盈优质成长混合A |
0.5191 |
0.5191 |
0.5268 |
0.5268 |
-0.0077 |
-1.46% |
|
|
| 2024-04-11 |
010751 |
宝盈优质成长混合A |
0.5268 |
0.5268 |
0.5252 |
0.5252 |
0.0016 |
0.30% |
| 2024-04-10 |
010751 |
宝盈优质成长混合A |
0.5252 |
0.5252 |
0.5346 |
0.5346 |
-0.0094 |
-1.76% |
| 2024-04-09 |
010751 |
宝盈优质成长混合A |
0.5346 |
0.5346 |
0.5278 |
0.5278 |
0.0068 |
1.29% |
| 2024-04-08 |
010751 |
宝盈优质成长混合A |
0.5278 |
0.5278 |
0.5400 |
0.5400 |
-0.0122 |
-2.26% |
| 2024-04-03 |
010751 |
宝盈优质成长混合A |
0.5400 |
0.5400 |
0.5459 |
0.5459 |
-0.0059 |
-1.08% |
| 2024-04-02 |
010751 |
宝盈优质成长混合A |
0.5459 |
0.5459 |
0.5470 |
0.5470 |
-0.0011 |
-0.20% |
| 2024-04-01 |
010751 |
宝盈优质成长混合A |
0.5470 |
0.5470 |
0.5313 |
0.5313 |
0.0157 |
2.96% |
| 2024-03-29 |
010751 |
宝盈优质成长混合A |
0.5313 |
0.5313 |
0.5327 |
0.5327 |
-0.0014 |
-0.26% |
| 2024-03-28 |
010751 |
宝盈优质成长混合A |
0.5327 |
0.5327 |
0.5255 |
0.5255 |
0.0072 |
1.37% |
| 2024-03-27 |
010751 |
宝盈优质成长混合A |
0.5255 |
0.5255 |
0.5435 |
0.5435 |
-0.0180 |
-3.31% |
| 2024-03-26 |
010751 |
宝盈优质成长混合A |
0.5435 |
0.5435 |
0.5350 |
0.5350 |
0.0085 |
1.59% |
| 2024-03-25 |
010751 |
宝盈优质成长混合A |
0.5350 |
0.5350 |
0.5430 |
0.5430 |
-0.0080 |
-1.47% |
| 2024-03-22 |
010751 |
宝盈优质成长混合A |
0.5430 |
0.5430 |
0.5506 |
0.5506 |
-0.0076 |
-1.38% |
| 2024-03-21 |
010751 |
宝盈优质成长混合A |
0.5506 |
0.5506 |
0.5524 |
0.5524 |
-0.0018 |
-0.33% |
| 2024-03-20 |
010751 |
宝盈优质成长混合A |
0.5524 |
0.5524 |
0.5499 |
0.5499 |
0.0025 |
0.45% |
|
|
| 2024-03-19 |
010751 |
宝盈优质成长混合A |
0.5499 |
0.5499 |
0.5567 |
0.5567 |
-0.0068 |
-1.22% |
| 2024-03-18 |
010751 |
宝盈优质成长混合A |
0.5567 |
0.5567 |
0.5474 |
0.5474 |
0.0093 |
1.70% |
| 2024-03-15 |
010751 |
宝盈优质成长混合A |
0.5474 |
0.5474 |
0.5481 |
0.5481 |
-0.0007 |
-0.13% |
| 2024-03-14 |
010751 |
宝盈优质成长混合A |
0.5481 |
0.5481 |
0.5530 |
0.5530 |
-0.0049 |
-0.89% |
| 2024-03-13 |
010751 |
宝盈优质成长混合A |
0.5530 |
0.5530 |
0.5544 |
0.5544 |
-0.0014 |
-0.25% |
| 2024-03-12 |
010751 |
宝盈优质成长混合A |
0.5544 |
0.5544 |
0.5564 |
0.5564 |
-0.0020 |
-0.36% |
| 2024-03-11 |
010751 |
宝盈优质成长混合A |
0.5564 |
0.5564 |
0.5311 |
0.5311 |
0.0253 |
4.76% |
| 2024-03-08 |
010751 |
宝盈优质成长混合A |
0.5311 |
0.5311 |
0.5128 |
0.5128 |
0.0183 |
3.57% |
| 2024-03-07 |
010751 |
宝盈优质成长混合A |
0.5128 |
0.5128 |
0.5255 |
0.5255 |
-0.0127 |
-2.42% |
| 2024-03-06 |
010751 |
宝盈优质成长混合A |
0.5255 |
0.5255 |
0.5130 |
0.5130 |
0.0125 |
2.44% |
| 2024-03-05 |
010751 |
宝盈优质成长混合A |
0.5130 |
0.5130 |
0.5224 |
0.5224 |
-0.0094 |
-1.80% |
| 2024-03-04 |
010751 |
宝盈优质成长混合A |
0.5224 |
0.5224 |
0.5239 |
0.5239 |
-0.0015 |
-0.29% |
| 2024-03-01 |
010751 |
宝盈优质成长混合A |
0.5239 |
0.5239 |
0.5196 |
0.5196 |
0.0043 |
0.83% |
| 2024-02-29 |
010751 |
宝盈优质成长混合A |
0.5196 |
0.5196 |
0.5034 |
0.5034 |
0.0162 |
3.22% |
| 2024-02-28 |
010751 |
宝盈优质成长混合A |
0.5034 |
0.5034 |
0.5134 |
0.5134 |
-0.0100 |
-1.95% |
| 2024-02-27 |
010751 |
宝盈优质成长混合A |
0.5134 |
0.5134 |
0.4998 |
0.4998 |
0.0136 |
2.72% |
| 2024-02-26 |
010751 |
宝盈优质成长混合A |
0.4998 |
0.4998 |
0.5002 |
0.5002 |
-0.0004 |
-0.08% |
| 2024-02-23 |
010751 |
宝盈优质成长混合A |
0.5002 |
0.5002 |
0.4936 |
0.4936 |
0.0066 |
1.34% |
| 2024-02-22 |
010751 |
宝盈优质成长混合A |
0.4936 |
0.4936 |
0.4873 |
0.4873 |
0.0063 |
1.29% |
| 2024-02-21 |
010751 |
宝盈优质成长混合A |
0.4873 |
0.4873 |
0.4773 |
0.4773 |
0.0100 |
2.10% |
| 2024-02-20 |
010751 |
宝盈优质成长混合A |
0.4773 |
0.4773 |
0.4820 |
0.4820 |
-0.0047 |
-0.98% |
| 2024-02-19 |
010751 |
宝盈优质成长混合A |
0.4820 |
0.4820 |
0.4813 |
0.4813 |
0.0007 |
0.15% |
| 2024-02-08 |
010751 |
宝盈优质成长混合A |
0.4813 |
0.4813 |
0.4696 |
0.4696 |
0.0117 |
2.49% |
| 2024-02-07 |
010751 |
宝盈优质成长混合A |
0.4696 |
0.4696 |
0.4613 |
0.4613 |
0.0083 |
1.80% |
| 2024-02-06 |
010751 |
宝盈优质成长混合A |
0.4613 |
0.4613 |
0.4319 |
0.4319 |
0.0294 |
6.81% |
| 2024-02-05 |
010751 |
宝盈优质成长混合A |
0.4319 |
0.4319 |
0.4489 |
0.4489 |
-0.0170 |
-3.79% |
| 2024-02-02 |
010751 |
宝盈优质成长混合A |
0.4489 |
0.4489 |
0.4619 |
0.4619 |
-0.0130 |
-2.81% |
| 2024-02-01 |
010751 |
宝盈优质成长混合A |
0.4619 |
0.4619 |
0.4570 |
0.4570 |
0.0049 |
1.07% |
| 2024-01-31 |
010751 |
宝盈优质成长混合A |
0.4570 |
0.4570 |
0.4666 |
0.4666 |
-0.0096 |
-2.06% |
| 2024-01-30 |
010751 |
宝盈优质成长混合A |
0.4666 |
0.4666 |
0.4704 |
0.4704 |
-0.0038 |
-0.81% |
| 2024-01-29 |
010751 |
宝盈优质成长混合A |
0.4704 |
0.4704 |
0.5019 |
0.5019 |
-0.0315 |
-6.28% |
