宝盈优质成长混合A基金净值查询(010751)
今天最新净值
0.6109
-0.0055 -0.89%
2025-12-17
盘中实时估值(仅供参考)
0.6188
0.0079 1.2920%
- 累计净值：0.6109
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0850亿
- 最近资产：1.77亿元
- 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15.29%
| 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 |
| 2025-12-17 |
010751 |
宝盈优质成长混合A |
0.6273 |
0.6273 |
0.6109 |
0.6109 |
0.0164 |
2.68% |
| 2025-12-16 |
010751 |
宝盈优质成长混合A |
0.6109 |
0.6109 |
0.6164 |
0.6164 |
-0.0055 |
-0.89% |
| 2025-12-15 |
010751 |
宝盈优质成长混合A |
0.6164 |
0.6164 |
0.6221 |
0.6221 |
-0.0057 |
-0.92% |
| 2025-12-12 |
010751 |
宝盈优质成长混合A |
0.6221 |
0.6221 |
0.6166 |
0.6166 |
0.0055 |
0.89% |
| 2025-12-11 |
010751 |
宝盈优质成长混合A |
0.6166 |
0.6166 |
0.6214 |
0.6214 |
-0.0048 |
-0.77% |
| 2025-12-10 |
010751 |
宝盈优质成长混合A |
0.6214 |
0.6214 |
0.6138 |
0.6138 |
0.0076 |
1.24% |
| 2025-12-09 |
010751 |
宝盈优质成长混合A |
0.6138 |
0.6138 |
0.6164 |
0.6164 |
-0.0026 |
-0.42% |
| 2025-12-08 |
010751 |
宝盈优质成长混合A |
0.6164 |
0.6164 |
0.6159 |
0.6159 |
0.0005 |
0.08% |
| 2025-12-05 |
010751 |
宝盈优质成长混合A |
0.6159 |
0.6159 |
0.6054 |
0.6054 |
0.0105 |
1.73% |
| 2025-12-04 |
010751 |
宝盈优质成长混合A |
0.6054 |
0.6054 |
0.6033 |
0.6033 |
0.0021 |
0.35% |
|
|
| 2025-12-03 |
010751 |
宝盈优质成长混合A |
0.6033 |
0.6033 |
0.5887 |
0.5887 |
0.0146 |
2.48% |
| 2025-12-02 |
010751 |
宝盈优质成长混合A |
0.5887 |
0.5887 |
0.5932 |
0.5932 |
-0.0045 |
-0.76% |
| 2025-12-01 |
010751 |
宝盈优质成长混合A |
0.5932 |
0.5932 |
0.5949 |
0.5949 |
-0.0017 |
-0.29% |
| 2025-11-28 |
010751 |
宝盈优质成长混合A |
0.5949 |
0.5949 |
0.5867 |
0.5867 |
0.0082 |
1.40% |
| 2025-11-27 |
010751 |
宝盈优质成长混合A |
0.5867 |
0.5867 |
0.5833 |
0.5833 |
0.0034 |
0.58% |
| 2025-11-26 |
010751 |
宝盈优质成长混合A |
0.5833 |
0.5833 |
0.5750 |
0.5750 |
0.0083 |
1.44% |
| 2025-11-25 |
010751 |
宝盈优质成长混合A |
0.5750 |
0.5750 |
0.5698 |
0.5698 |
0.0052 |
0.91% |
| 2025-11-24 |
010751 |
宝盈优质成长混合A |
0.5698 |
0.5698 |
0.5678 |
0.5678 |
0.0020 |
0.35% |
| 2025-11-21 |
010751 |
宝盈优质成长混合A |
0.5678 |
0.5678 |
0.5836 |
0.5836 |
-0.0158 |
-2.71% |
| 2025-11-20 |
010751 |
宝盈优质成长混合A |
0.5836 |
0.5836 |
0.5826 |
0.5826 |
0.0010 |
0.17% |
| 2025-11-19 |
010751 |
宝盈优质成长混合A |
0.5826 |
0.5826 |
0.5770 |
0.5770 |
0.0056 |
0.97% |
| 2025-11-18 |
010751 |
宝盈优质成长混合A |
0.5770 |
0.5770 |
0.5880 |
0.5880 |
-0.0110 |
-1.87% |
| 2025-11-17 |
010751 |
宝盈优质成长混合A |
0.5880 |
0.5880 |
0.5918 |
0.5918 |
-0.0038 |
-0.64% |
| 2025-11-14 |
010751 |
宝盈优质成长混合A |
0.5918 |
0.5918 |
0.6013 |
0.6013 |
-0.0095 |
-1.58% |
| 2025-11-13 |
010751 |
宝盈优质成长混合A |
0.6013 |
0.6013 |
0.5954 |
0.5954 |
0.0059 |
0.99% |
|
|
| 2025-11-12 |
010751 |
宝盈优质成长混合A |
0.5954 |
0.5954 |
0.5940 |
0.5940 |
0.0014 |
0.24% |
| 2025-11-11 |
010751 |
宝盈优质成长混合A |
0.5940 |
0.5940 |
0.5983 |
0.5983 |
-0.0043 |
-0.72% |
| 2025-11-10 |
010751 |
宝盈优质成长混合A |
0.5983 |
0.5983 |
0.6005 |
0.6005 |
-0.0022 |
-0.37% |
| 2025-11-07 |
010751 |
宝盈优质成长混合A |
0.6005 |
0.6005 |
0.6069 |
0.6069 |
-0.0064 |
-1.05% |
| 2025-11-06 |
010751 |
宝盈优质成长混合A |
0.6069 |
0.6069 |
0.5941 |
0.5941 |
0.0128 |
2.15% |
| 2025-11-05 |
010751 |
宝盈优质成长混合A |
0.5941 |
0.5941 |
0.5846 |
0.5846 |
0.0095 |
1.63% |
| 2025-11-04 |
010751 |
宝盈优质成长混合A |
0.5846 |
0.5846 |
0.5909 |
0.5909 |
-0.0063 |
-1.07% |
| 2025-11-03 |
010751 |
宝盈优质成长混合A |
0.5909 |
0.5909 |
0.5877 |
0.5877 |
0.0032 |
0.54% |
| 2025-10-31 |
010751 |
宝盈优质成长混合A |
0.5877 |
0.5877 |
0.5996 |
0.5996 |
-0.0119 |
-1.98% |
| 2025-10-30 |
010751 |
宝盈优质成长混合A |
0.5996 |
0.5996 |
0.6023 |
0.6023 |
-0.0027 |
-0.45% |
| 2025-10-29 |
010751 |
宝盈优质成长混合A |
0.6023 |
0.6023 |
0.5915 |
0.5915 |
0.0108 |
1.83% |
| 2025-10-28 |
010751 |
宝盈优质成长混合A |
0.5915 |
0.5915 |
0.5933 |
0.5933 |
-0.0018 |
-0.30% |
| 2025-10-27 |
010751 |
宝盈优质成长混合A |
0.5933 |
0.5933 |
0.5761 |
0.5761 |
0.0172 |
2.99% |
| 2025-10-24 |
010751 |
宝盈优质成长混合A |
0.5761 |
0.5761 |
0.5677 |
0.5677 |
0.0084 |
1.48% |
| 2025-10-23 |
010751 |
宝盈优质成长混合A |
0.5677 |
0.5677 |
0.5602 |
0.5602 |
0.0075 |
1.34% |
| 2025-10-22 |
010751 |
宝盈优质成长混合A |
0.5602 |
0.5602 |
0.5558 |
0.5558 |
0.0044 |
0.79% |
| 2025-10-21 |
010751 |
宝盈优质成长混合A |
0.5558 |
0.5558 |
0.5466 |
0.5466 |
0.0092 |
1.68% |
| 2025-10-20 |
010751 |
宝盈优质成长混合A |
0.5466 |
0.5466 |
0.5358 |
0.5358 |
0.0108 |
2.02% |
| 2025-10-17 |
010751 |
宝盈优质成长混合A |
0.5358 |
0.5358 |
0.5500 |
0.5500 |
-0.0142 |
-2.58% |
| 2025-10-16 |
010751 |
宝盈优质成长混合A |
0.5500 |
0.5500 |
0.5560 |
0.5560 |
-0.0060 |
-1.08% |
| 2025-10-15 |
010751 |
宝盈优质成长混合A |
0.5560 |
0.5560 |
0.5476 |
0.5476 |
0.0084 |
1.53% |
| 2025-10-14 |
010751 |
宝盈优质成长混合A |
0.5476 |
0.5476 |
0.5602 |
0.5602 |
-0.0126 |
-2.25% |
| 2025-10-13 |
010751 |
宝盈优质成长混合A |
0.5602 |
0.5602 |
0.5648 |
0.5648 |
-0.0046 |
-0.81% |
| 2025-10-10 |
010751 |
宝盈优质成长混合A |
0.5648 |
0.5648 |
0.5698 |
0.5698 |
-0.0050 |
-0.88% |
| 2025-10-09 |
010751 |
宝盈优质成长混合A |
0.5698 |
0.5698 |
0.5669 |
0.5669 |
0.0029 |
0.51% |
| 2025-09-30 |
010751 |
宝盈优质成长混合A |
0.5669 |
0.5669 |
0.5633 |
0.5633 |
0.0036 |
0.64% |
| 2025-09-29 |
010751 |
宝盈优质成长混合A |
0.5633 |
0.5633 |
0.5552 |
0.5552 |
0.0081 |
1.46% |
| 2025-09-26 |
010751 |
宝盈优质成长混合A |
0.5552 |
0.5552 |
0.5617 |
0.5617 |
-0.0065 |
-1.16% |
| 2025-09-25 |
010751 |
宝盈优质成长混合A |
0.5617 |
0.5617 |
0.5607 |
0.5607 |
0.0010 |
0.18% |
| 2025-09-24 |
010751 |
宝盈优质成长混合A |
0.5607 |
0.5607 |
0.5510 |
0.5510 |
0.0097 |
1.76% |
| 2025-09-23 |
010751 |
宝盈优质成长混合A |
0.5510 |
0.5510 |
0.5508 |
0.5508 |
0.0002 |
0.04% |
| 2025-09-22 |
010751 |
宝盈优质成长混合A |
0.5508 |
0.5508 |
0.5584 |
0.5584 |
-0.0076 |
-1.36% |
| 2025-09-19 |
010751 |
宝盈优质成长混合A |
0.5584 |
0.5584 |
0.5467 |
0.5467 |
0.0117 |
2.14% |
| 2025-09-18 |
010751 |
宝盈优质成长混合A |
0.5467 |
0.5467 |
0.5441 |
0.5441 |
0.0026 |
0.48% |
