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
近一年,宝盈优质成长混合A(010751)基金累计收益率30.99%
| 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% |
| 2025-09-17 |
010751 |
宝盈优质成长混合A |
0.5441 |
0.5441 |
0.5348 |
0.5348 |
0.0093 |
1.74% |
| 2025-09-16 |
010751 |
宝盈优质成长混合A |
0.5348 |
0.5348 |
0.5275 |
0.5275 |
0.0073 |
1.38% |
| 2025-09-15 |
010751 |
宝盈优质成长混合A |
0.5275 |
0.5275 |
0.5343 |
0.5343 |
-0.0068 |
-1.27% |
| 2025-09-12 |
010751 |
宝盈优质成长混合A |
0.5343 |
0.5343 |
0.5399 |
0.5399 |
-0.0056 |
-1.04% |
| 2025-09-11 |
010751 |
宝盈优质成长混合A |
0.5399 |
0.5399 |
0.5323 |
0.5323 |
0.0076 |
1.43% |
| 2025-09-10 |
010751 |
宝盈优质成长混合A |
0.5323 |
0.5323 |
0.5379 |
0.5379 |
-0.0056 |
-1.04% |
| 2025-09-09 |
010751 |
宝盈优质成长混合A |
0.5379 |
0.5379 |
0.5384 |
0.5384 |
-0.0005 |
-0.09% |
| 2025-09-08 |
010751 |
宝盈优质成长混合A |
0.5384 |
0.5384 |
0.5313 |
0.5313 |
0.0071 |
1.34% |
| 2025-09-05 |
010751 |
宝盈优质成长混合A |
0.5313 |
0.5313 |
0.5108 |
0.5108 |
0.0205 |
4.01% |
| 2025-09-04 |
010751 |
宝盈优质成长混合A |
0.5108 |
0.5108 |
0.5166 |
0.5166 |
-0.0058 |
-1.12% |
| 2025-09-03 |
010751 |
宝盈优质成长混合A |
0.5166 |
0.5166 |
0.5216 |
0.5216 |
-0.0050 |
-0.96% |
| 2025-09-02 |
010751 |
宝盈优质成长混合A |
0.5216 |
0.5216 |
0.5235 |
0.5235 |
-0.0019 |
-0.36% |
| 2025-09-01 |
010751 |
宝盈优质成长混合A |
0.5235 |
0.5235 |
0.5319 |
0.5319 |
-0.0084 |
-1.58% |
| 2025-08-29 |
010751 |
宝盈优质成长混合A |
0.5319 |
0.5319 |
0.5242 |
0.5242 |
0.0077 |
1.47% |
| 2025-08-28 |
010751 |
宝盈优质成长混合A |
0.5242 |
0.5242 |
0.5324 |
0.5324 |
-0.0082 |
-1.54% |
| 2025-08-27 |
010751 |
宝盈优质成长混合A |
0.5324 |
0.5324 |
0.5472 |
0.5472 |
-0.0148 |
-2.70% |
| 2025-08-26 |
010751 |
宝盈优质成长混合A |
0.5472 |
0.5472 |
0.5385 |
0.5385 |
0.0087 |
1.62% |
| 2025-08-25 |
010751 |
宝盈优质成长混合A |
0.5385 |
0.5385 |
0.5389 |
0.5389 |
-0.0004 |
-0.07% |
| 2025-08-22 |
010751 |
宝盈优质成长混合A |
0.5389 |
0.5389 |
0.5365 |
0.5365 |
0.0024 |
0.45% |
| 2025-08-21 |
010751 |
宝盈优质成长混合A |
0.5365 |
0.5365 |
0.5393 |
0.5393 |
-0.0028 |
-0.52% |
| 2025-08-20 |
010751 |
宝盈优质成长混合A |
0.5393 |
0.5393 |
0.5351 |
0.5351 |
0.0042 |
0.78% |
| 2025-08-19 |
010751 |
宝盈优质成长混合A |
0.5351 |
0.5351 |
0.5345 |
0.5345 |
0.0006 |
0.11% |
| 2025-08-18 |
010751 |
宝盈优质成长混合A |
0.5345 |
0.5345 |
0.5292 |
0.5292 |
0.0053 |
1.00% |
| 2025-08-15 |
010751 |
宝盈优质成长混合A |
0.5292 |
0.5292 |
0.5162 |
0.5162 |
0.0130 |
2.52% |
| 2025-08-14 |
010751 |
宝盈优质成长混合A |
0.5162 |
0.5162 |
0.5230 |
0.5230 |
-0.0068 |
-1.30% |
| 2025-08-13 |
010751 |
宝盈优质成长混合A |
0.5230 |
0.5230 |
0.5176 |
0.5176 |
0.0054 |
1.04% |
| 2025-08-12 |
010751 |
宝盈优质成长混合A |
0.5176 |
0.5176 |
0.5179 |
0.5179 |
-0.0003 |
-0.06% |
| 2025-08-11 |
010751 |
宝盈优质成长混合A |
0.5179 |
0.5179 |
0.5152 |
0.5152 |
0.0027 |
0.52% |
| 2025-08-08 |
010751 |
宝盈优质成长混合A |
0.5152 |
0.5152 |
0.5158 |
0.5158 |
-0.0006 |
-0.12% |
| 2025-08-07 |
010751 |
宝盈优质成长混合A |
0.5158 |
0.5158 |
0.5148 |
0.5148 |
0.0010 |
0.19% |
| 2025-08-06 |
010751 |
宝盈优质成长混合A |
0.5148 |
0.5148 |
0.5090 |
0.5090 |
0.0058 |
1.14% |
| 2025-08-05 |
010751 |
宝盈优质成长混合A |
0.5090 |
0.5090 |
0.4992 |
0.4992 |
0.0098 |
1.96% |
| 2025-08-04 |
010751 |
宝盈优质成长混合A |
0.4992 |
0.4992 |
0.4910 |
0.4910 |
0.0082 |
1.67% |
| 2025-08-01 |
010751 |
宝盈优质成长混合A |
0.4910 |
0.4910 |
0.4892 |
0.4892 |
0.0018 |
0.37% |
| 2025-07-31 |
010751 |
宝盈优质成长混合A |
0.4892 |
0.4892 |
0.4928 |
0.4928 |
-0.0036 |
-0.73% |
| 2025-07-30 |
010751 |
宝盈优质成长混合A |
0.4928 |
0.4928 |
0.4932 |
0.4932 |
-0.0004 |
-0.08% |
| 2025-07-29 |
010751 |
宝盈优质成长混合A |
0.4932 |
0.4932 |
0.4934 |
0.4934 |
-0.0002 |
-0.04% |
| 2025-07-28 |
010751 |
宝盈优质成长混合A |
0.4934 |
0.4934 |
0.4973 |
0.4973 |
-0.0039 |
-0.78% |
| 2025-07-25 |
010751 |
宝盈优质成长混合A |
0.4973 |
0.4973 |
0.4955 |
0.4955 |
0.0018 |
0.36% |
| 2025-07-24 |
010751 |
宝盈优质成长混合A |
0.4955 |
0.4955 |
0.4977 |
0.4977 |
-0.0022 |
-0.44% |
| 2025-07-23 |
010751 |
宝盈优质成长混合A |
0.4977 |
0.4977 |
0.4986 |
0.4986 |
-0.0009 |
-0.18% |
| 2025-07-22 |
010751 |
宝盈优质成长混合A |
0.4986 |
0.4986 |
0.4912 |
0.4912 |
0.0074 |
1.51% |
| 2025-07-21 |
010751 |
宝盈优质成长混合A |
0.4912 |
0.4912 |
0.4909 |
0.4909 |
0.0003 |
0.06% |
| 2025-07-18 |
010751 |
宝盈优质成长混合A |
0.4909 |
0.4909 |
0.4947 |
0.4947 |
-0.0038 |
-0.77% |
| 2025-07-17 |
010751 |
宝盈优质成长混合A |
0.4947 |
0.4947 |
0.4927 |
0.4927 |
0.0020 |
0.41% |
| 2025-07-16 |
010751 |
宝盈优质成长混合A |
0.4927 |
0.4927 |
0.4939 |
0.4939 |
-0.0012 |
-0.24% |
| 2025-07-15 |
010751 |
宝盈优质成长混合A |
0.4939 |
0.4939 |
0.4927 |
0.4927 |
0.0012 |
0.24% |
| 2025-07-14 |
010751 |
宝盈优质成长混合A |
0.4927 |
0.4927 |
0.4893 |
0.4893 |
0.0034 |
0.69% |
| 2025-07-11 |
010751 |
宝盈优质成长混合A |
0.4893 |
0.4893 |
0.4903 |
0.4903 |
-0.0010 |
-0.20% |
| 2025-07-10 |
010751 |
宝盈优质成长混合A |
0.4903 |
0.4903 |
0.4946 |
0.4946 |
-0.0043 |
-0.87% |
| 2025-07-09 |
010751 |
宝盈优质成长混合A |
0.4946 |
0.4946 |
0.4970 |
0.4970 |
-0.0024 |
-0.48% |
| 2025-07-08 |
010751 |
宝盈优质成长混合A |
0.4970 |
0.4970 |
0.4942 |
0.4942 |
0.0028 |
0.57% |
| 2025-07-07 |
010751 |
宝盈优质成长混合A |
0.4942 |
0.4942 |
0.4948 |
0.4948 |
-0.0006 |
-0.12% |
| 2025-07-04 |
010751 |
宝盈优质成长混合A |
0.4948 |
0.4948 |
0.4971 |
0.4971 |
-0.0023 |
-0.46% |
| 2025-07-03 |
010751 |
宝盈优质成长混合A |
0.4971 |
0.4971 |
0.4882 |
0.4882 |
0.0089 |
1.82% |
| 2025-07-02 |
010751 |
宝盈优质成长混合A |
0.4882 |
0.4882 |
0.4924 |
0.4924 |
-0.0042 |
-0.85% |
| 2025-07-01 |
010751 |
宝盈优质成长混合A |
0.4924 |
0.4924 |
0.4896 |
0.4896 |
0.0028 |
0.57% |
| 2025-06-30 |
010751 |
宝盈优质成长混合A |
0.4896 |
0.4896 |
0.4802 |
0.4802 |
0.0094 |
1.96% |
| 2025-06-27 |
010751 |
宝盈优质成长混合A |
0.4802 |
0.4802 |
0.4785 |
0.4785 |
0.0017 |
0.36% |
| 2025-06-26 |
010751 |
宝盈优质成长混合A |
0.4785 |
0.4785 |
0.4803 |
0.4803 |
-0.0018 |
-0.37% |
| 2025-06-25 |
010751 |
宝盈优质成长混合A |
0.4803 |
0.4803 |
0.4767 |
0.4767 |
0.0036 |
0.76% |
| 2025-06-24 |
010751 |
宝盈优质成长混合A |
0.4767 |
0.4767 |
0.4688 |
0.4688 |
0.0079 |
1.69% |
| 2025-06-23 |
010751 |
宝盈优质成长混合A |
0.4688 |
0.4688 |
0.4760 |
0.4760 |
-0.0072 |
-1.51% |
| 2025-06-20 |
010751 |
宝盈优质成长混合A |
0.4760 |
0.4760 |
0.4802 |
0.4802 |
-0.0042 |
-0.87% |
| 2025-06-19 |
010751 |
宝盈优质成长混合A |
0.4802 |
0.4802 |
0.4892 |
0.4892 |
-0.0090 |
-1.84% |
| 2025-06-18 |
010751 |
宝盈优质成长混合A |
0.4892 |
0.4892 |
0.4884 |
0.4884 |
0.0008 |
0.16% |
| 2025-06-17 |
010751 |
宝盈优质成长混合A |
0.4884 |
0.4884 |
0.4898 |
0.4898 |
-0.0014 |
-0.29% |
| 2025-06-16 |
010751 |
宝盈优质成长混合A |
0.4898 |
0.4898 |
0.4855 |
0.4855 |
0.0043 |
0.89% |
| 2025-06-13 |
010751 |
宝盈优质成长混合A |
0.4855 |
0.4855 |
0.4902 |
0.4902 |
-0.0047 |
-0.96% |
| 2025-06-12 |
010751 |
宝盈优质成长混合A |
0.4902 |
0.4902 |
0.4853 |
0.4853 |
0.0049 |
1.01% |
| 2025-06-11 |
010751 |
宝盈优质成长混合A |
0.4853 |
0.4853 |
0.4790 |
0.4790 |
0.0063 |
1.32% |
| 2025-06-10 |
010751 |
宝盈优质成长混合A |
0.4790 |
0.4790 |
0.4813 |
0.4813 |
-0.0023 |
-0.48% |
| 2025-06-09 |
010751 |
宝盈优质成长混合A |
0.4813 |
0.4813 |
0.4766 |
0.4766 |
0.0047 |
0.99% |
| 2025-06-06 |
010751 |
宝盈优质成长混合A |
0.4766 |
0.4766 |
0.4814 |
0.4814 |
-0.0048 |
-1.00% |
| 2025-06-05 |
010751 |
宝盈优质成长混合A |
0.4814 |
0.4814 |
0.4802 |
0.4802 |
0.0012 |
0.25% |
| 2025-06-04 |
010751 |
宝盈优质成长混合A |
0.4802 |
0.4802 |
0.4689 |
0.4689 |
0.0113 |
2.41% |
| 2025-06-03 |
010751 |
宝盈优质成长混合A |
0.4689 |
0.4689 |
0.4619 |
0.4619 |
0.0070 |
1.52% |
| 2025-05-30 |
010751 |
宝盈优质成长混合A |
0.4619 |
0.4619 |
0.4597 |
0.4597 |
0.0022 |
0.48% |
| 2025-05-29 |
010751 |
宝盈优质成长混合A |
0.4597 |
0.4597 |
0.4558 |
0.4558 |
0.0039 |
0.86% |
| 2025-05-28 |
010751 |
宝盈优质成长混合A |
0.4558 |
0.4558 |
0.4514 |
0.4514 |
0.0044 |
0.97% |
| 2025-05-27 |
010751 |
宝盈优质成长混合A |
0.4514 |
0.4514 |
0.4556 |
0.4556 |
-0.0042 |
-0.92% |
| 2025-05-26 |
010751 |
宝盈优质成长混合A |
0.4556 |
0.4556 |
0.4585 |
0.4585 |
-0.0029 |
-0.63% |
| 2025-05-23 |
010751 |
宝盈优质成长混合A |
0.4585 |
0.4585 |
0.4591 |
0.4591 |
-0.0006 |
-0.13% |
| 2025-05-22 |
010751 |
宝盈优质成长混合A |
0.4591 |
0.4591 |
0.4613 |
0.4613 |
-0.0022 |
-0.48% |
| 2025-05-21 |
010751 |
宝盈优质成长混合A |
0.4613 |
0.4613 |
0.4592 |
0.4592 |
0.0021 |
0.46% |
| 2025-05-20 |
010751 |
宝盈优质成长混合A |
0.4592 |
0.4592 |
0.4601 |
0.4601 |
-0.0009 |
-0.20% |
| 2025-05-19 |
010751 |
宝盈优质成长混合A |
0.4601 |
0.4601 |
0.4619 |
0.4619 |
-0.0018 |
-0.39% |
| 2025-05-16 |
010751 |
宝盈优质成长混合A |
0.4619 |
0.4619 |
0.4585 |
0.4585 |
0.0034 |
0.74% |
| 2025-05-15 |
010751 |
宝盈优质成长混合A |
0.4585 |
0.4585 |
0.4651 |
0.4651 |
-0.0066 |
-1.42% |
| 2025-05-14 |
010751 |
宝盈优质成长混合A |
0.4651 |
0.4651 |
0.4655 |
0.4655 |
-0.0004 |
-0.09% |
| 2025-05-13 |
010751 |
宝盈优质成长混合A |
0.4655 |
0.4655 |
0.4683 |
0.4683 |
-0.0028 |
-0.60% |
| 2025-05-12 |
010751 |
宝盈优质成长混合A |
0.4683 |
0.4683 |
0.4549 |
0.4549 |
0.0134 |
2.95% |
| 2025-05-09 |
010751 |
宝盈优质成长混合A |
0.4549 |
0.4549 |
0.4586 |
0.4586 |
-0.0037 |
-0.81% |
| 2025-05-08 |
010751 |
宝盈优质成长混合A |
0.4586 |
0.4586 |
0.4538 |
0.4538 |
0.0048 |
1.06% |
| 2025-05-07 |
010751 |
宝盈优质成长混合A |
0.4538 |
0.4538 |
0.4532 |
0.4532 |
0.0006 |
0.13% |
| 2025-05-06 |
010751 |
宝盈优质成长混合A |
0.4532 |
0.4532 |
0.4438 |
0.4438 |
0.0094 |
2.12% |
| 2025-04-30 |
010751 |
宝盈优质成长混合A |
0.4438 |
0.4438 |
0.4391 |
0.4391 |
0.0047 |
1.07% |
| 2025-04-29 |
010751 |
宝盈优质成长混合A |
0.4391 |
0.4391 |
0.4383 |
0.4383 |
0.0008 |
0.18% |
| 2025-04-28 |
010751 |
宝盈优质成长混合A |
0.4383 |
0.4383 |
0.4391 |
0.4391 |
-0.0008 |
-0.18% |
| 2025-04-25 |
010751 |
宝盈优质成长混合A |
0.4391 |
0.4391 |
0.4369 |
0.4369 |
0.0022 |
0.50% |
| 2025-04-24 |
010751 |
宝盈优质成长混合A |
0.4369 |
0.4369 |
0.4402 |
0.4402 |
-0.0033 |
-0.75% |
| 2025-04-23 |
010751 |
宝盈优质成长混合A |
0.4402 |
0.4402 |
0.4294 |
0.4294 |
0.0108 |
2.52% |
| 2025-04-22 |
010751 |
宝盈优质成长混合A |
0.4294 |
0.4294 |
0.4305 |
0.4305 |
-0.0011 |
-0.26% |
| 2025-04-21 |
010751 |
宝盈优质成长混合A |
0.4305 |
0.4305 |
0.4232 |
0.4232 |
0.0073 |
1.72% |
| 2025-04-18 |
010751 |
宝盈优质成长混合A |
0.4232 |
0.4232 |
0.4237 |
0.4237 |
-0.0005 |
-0.12% |
| 2025-04-17 |
010751 |
宝盈优质成长混合A |
0.4237 |
0.4237 |
0.4245 |
0.4245 |
-0.0008 |
-0.19% |
| 2025-04-16 |
010751 |
宝盈优质成长混合A |
0.4245 |
0.4245 |
0.4332 |
0.4332 |
-0.0087 |
-2.01% |
| 2025-04-15 |
010751 |
宝盈优质成长混合A |
0.4332 |
0.4332 |
0.4379 |
0.4379 |
-0.0047 |
-1.07% |
| 2025-04-14 |
010751 |
宝盈优质成长混合A |
0.4379 |
0.4379 |
0.4353 |
0.4353 |
0.0026 |
0.60% |
| 2025-04-11 |
010751 |
宝盈优质成长混合A |
0.4353 |
0.4353 |
0.4266 |
0.4266 |
0.0087 |
2.04% |
| 2025-04-10 |
010751 |
宝盈优质成长混合A |
0.4266 |
0.4266 |
0.4154 |
0.4154 |
0.0112 |
2.70% |
| 2025-04-09 |
010751 |
宝盈优质成长混合A |
0.4154 |
0.4154 |
0.4099 |
0.4099 |
0.0055 |
1.34% |
| 2025-04-08 |
010751 |
宝盈优质成长混合A |
0.4099 |
0.4099 |
0.4116 |
0.4116 |
-0.0017 |
-0.41% |
| 2025-04-07 |
010751 |
宝盈优质成长混合A |
0.4116 |
0.4116 |
0.4631 |
0.4631 |
-0.0515 |
-11.12% |
| 2025-04-03 |
010751 |
宝盈优质成长混合A |
0.4631 |
0.4631 |
0.4748 |
0.4748 |
-0.0117 |
-2.46% |
| 2025-04-02 |
010751 |
宝盈优质成长混合A |
0.4748 |
0.4748 |
0.4709 |
0.4709 |
0.0039 |
0.83% |
| 2025-04-01 |
010751 |
宝盈优质成长混合A |
0.4709 |
0.4709 |
0.4721 |
0.4721 |
-0.0012 |
-0.25% |
| 2025-03-31 |
010751 |
宝盈优质成长混合A |
0.4721 |
0.4721 |
0.4819 |
0.4819 |
-0.0098 |
-2.03% |
| 2025-03-28 |
010751 |
宝盈优质成长混合A |
0.4819 |
0.4819 |
0.4876 |
0.4876 |
-0.0057 |
-1.17% |
| 2025-03-27 |
010751 |
宝盈优质成长混合A |
0.4876 |
0.4876 |
0.4897 |
0.4897 |
-0.0021 |
-0.43% |
| 2025-03-26 |
010751 |
宝盈优质成长混合A |
0.4897 |
0.4897 |
0.4862 |
0.4862 |
0.0035 |
0.72% |
| 2025-03-25 |
010751 |
宝盈优质成长混合A |
0.4862 |
0.4862 |
0.4916 |
0.4916 |
-0.0054 |
-1.10% |
| 2025-03-24 |
010751 |
宝盈优质成长混合A |
0.4916 |
0.4916 |
0.4896 |
0.4896 |
0.0020 |
0.41% |
| 2025-03-21 |
010751 |
宝盈优质成长混合A |
0.4896 |
0.4896 |
0.5030 |
0.5030 |
-0.0134 |
-2.66% |
| 2025-03-20 |
010751 |
宝盈优质成长混合A |
0.5030 |
0.5030 |
0.5028 |
0.5028 |
0.0002 |
0.04% |
| 2025-03-19 |
010751 |
宝盈优质成长混合A |
0.5028 |
0.5028 |
0.5050 |
0.5050 |
-0.0022 |
-0.44% |
| 2025-03-18 |
010751 |
宝盈优质成长混合A |
0.5050 |
0.5050 |
0.5005 |
0.5005 |
0.0045 |
0.90% |
| 2025-03-17 |
010751 |
宝盈优质成长混合A |
0.5005 |
0.5005 |
0.4995 |
0.4995 |
0.0010 |
0.20% |
| 2025-03-14 |
010751 |
宝盈优质成长混合A |
0.4995 |
0.4995 |
0.4896 |
0.4896 |
0.0099 |
2.02% |
| 2025-03-13 |
010751 |
宝盈优质成长混合A |
0.4896 |
0.4896 |
0.5015 |
0.5015 |
-0.0119 |
-2.37% |
| 2025-03-12 |
010751 |
宝盈优质成长混合A |
0.5015 |
0.5015 |
0.5024 |
0.5024 |
-0.0009 |
-0.18% |
| 2025-03-11 |
010751 |
宝盈优质成长混合A |
0.5024 |
0.5024 |
0.5033 |
0.5033 |
-0.0009 |
-0.18% |
| 2025-03-10 |
010751 |
宝盈优质成长混合A |
0.5033 |
0.5033 |
0.5039 |
0.5039 |
-0.0006 |
-0.12% |
| 2025-03-07 |
010751 |
宝盈优质成长混合A |
0.5039 |
0.5039 |
0.5054 |
0.5054 |
-0.0015 |
-0.30% |
| 2025-03-06 |
010751 |
宝盈优质成长混合A |
0.5054 |
0.5054 |
0.4967 |
0.4967 |
0.0087 |
1.75% |
| 2025-03-05 |
010751 |
宝盈优质成长混合A |
0.4967 |
0.4967 |
0.4960 |
0.4960 |
0.0007 |
0.14% |
| 2025-03-04 |
010751 |
宝盈优质成长混合A |
0.4960 |
0.4960 |
0.4986 |
0.4986 |
-0.0026 |
-0.52% |
| 2025-03-03 |
010751 |
宝盈优质成长混合A |
0.4986 |
0.4986 |
0.4951 |
0.4951 |
0.0035 |
0.71% |
| 2025-02-28 |
010751 |
宝盈优质成长混合A |
0.4951 |
0.4951 |
0.5116 |
0.5116 |
-0.0165 |
-3.23% |
| 2025-02-27 |
010751 |
宝盈优质成长混合A |
0.5116 |
0.5116 |
0.5127 |
0.5127 |
-0.0011 |
-0.21% |
| 2025-02-26 |
010751 |
宝盈优质成长混合A |
0.5127 |
0.5127 |
0.5005 |
0.5005 |
0.0122 |
2.44% |
| 2025-02-25 |
010751 |
宝盈优质成长混合A |
0.5005 |
0.5005 |
0.5014 |
0.5014 |
-0.0009 |
-0.18% |
| 2025-02-24 |
010751 |
宝盈优质成长混合A |
0.5014 |
0.5014 |
0.4961 |
0.4961 |
0.0053 |
1.07% |
| 2025-02-21 |
010751 |
宝盈优质成长混合A |
0.4961 |
0.4961 |
0.4862 |
0.4862 |
0.0099 |
2.04% |
| 2025-02-20 |
010751 |
宝盈优质成长混合A |
0.4862 |
0.4862 |
0.4935 |
0.4935 |
-0.0073 |
-1.48% |
| 2025-02-19 |
010751 |
宝盈优质成长混合A |
0.4935 |
0.4935 |
0.4802 |
0.4802 |
0.0133 |
2.77% |
| 2025-02-18 |
010751 |
宝盈优质成长混合A |
0.4802 |
0.4802 |
0.4832 |
0.4832 |
-0.0030 |
-0.62% |
| 2025-02-17 |
010751 |
宝盈优质成长混合A |
0.4832 |
0.4832 |
0.4790 |
0.4790 |
0.0042 |
0.88% |
| 2025-02-14 |
010751 |
宝盈优质成长混合A |
0.4790 |
0.4790 |
0.4744 |
0.4744 |
0.0046 |
0.97% |
| 2025-02-13 |
010751 |
宝盈优质成长混合A |
0.4744 |
0.4744 |
0.4819 |
0.4819 |
-0.0075 |
-1.56% |
| 2025-02-12 |
010751 |
宝盈优质成长混合A |
0.4819 |
0.4819 |
0.4747 |
0.4747 |
0.0072 |
1.52% |
| 2025-02-11 |
010751 |
宝盈优质成长混合A |
0.4747 |
0.4747 |
0.4852 |
0.4852 |
-0.0105 |
-2.16% |
| 2025-02-10 |
010751 |
宝盈优质成长混合A |
0.4852 |
0.4852 |
0.4921 |
0.4921 |
-0.0069 |
-1.40% |
| 2025-02-07 |
010751 |
宝盈优质成长混合A |
0.4921 |
0.4921 |
0.4741 |
0.4741 |
0.0180 |
3.80% |
| 2025-02-06 |
010751 |
宝盈优质成长混合A |
0.4741 |
0.4741 |
0.4618 |
0.4618 |
0.0123 |
2.66% |
| 2025-02-05 |
010751 |
宝盈优质成长混合A |
0.4618 |
0.4618 |
0.4584 |
0.4584 |
0.0034 |
0.74% |
| 2025-01-27 |
010751 |
宝盈优质成长混合A |
0.4584 |
0.4584 |
0.4676 |
0.4676 |
-0.0092 |
-1.97% |
| 2025-01-24 |
010751 |
宝盈优质成长混合A |
0.4676 |
0.4676 |
0.4601 |
0.4601 |
0.0075 |
1.63% |
| 2025-01-23 |
010751 |
宝盈优质成长混合A |
0.4601 |
0.4601 |
0.4646 |
0.4646 |
-0.0045 |
-0.97% |
| 2025-01-22 |
010751 |
宝盈优质成长混合A |
0.4646 |
0.4646 |
0.4737 |
0.4737 |
-0.0091 |
-1.92% |
| 2025-01-21 |
010751 |
宝盈优质成长混合A |
0.4737 |
0.4737 |
0.4738 |
0.4738 |
-0.0001 |
-0.02% |
| 2025-01-20 |
010751 |
宝盈优质成长混合A |
0.4738 |
0.4738 |
0.4630 |
0.4630 |
0.0108 |
2.33% |
| 2025-01-17 |
010751 |
宝盈优质成长混合A |
0.4630 |
0.4630 |
0.4621 |
0.4621 |
0.0009 |
0.19% |
| 2025-01-16 |
010751 |
宝盈优质成长混合A |
0.4621 |
0.4621 |
0.4588 |
0.4588 |
0.0033 |
0.72% |
| 2025-01-15 |
010751 |
宝盈优质成长混合A |
0.4588 |
0.4588 |
0.4595 |
0.4595 |
-0.0007 |
-0.15% |
| 2025-01-14 |
010751 |
宝盈优质成长混合A |
0.4595 |
0.4595 |
0.4423 |
0.4423 |
0.0172 |
3.89% |
| 2025-01-13 |
010751 |
宝盈优质成长混合A |
0.4423 |
0.4423 |
0.4435 |
0.4435 |
-0.0012 |
-0.27% |
| 2025-01-10 |
010751 |
宝盈优质成长混合A |
0.4435 |
0.4435 |
0.4528 |
0.4528 |
-0.0093 |
-2.05% |
| 2025-01-09 |
010751 |
宝盈优质成长混合A |
0.4528 |
0.4528 |
0.4520 |
0.4520 |
0.0008 |
0.18% |
| 2025-01-08 |
010751 |
宝盈优质成长混合A |
0.4520 |
0.4520 |
0.4502 |
0.4502 |
0.0018 |
0.40% |
| 2025-01-07 |
010751 |
宝盈优质成长混合A |
0.4502 |
0.4502 |
0.4472 |
0.4472 |
0.0030 |
0.67% |
| 2025-01-06 |
010751 |
宝盈优质成长混合A |
0.4472 |
0.4472 |
0.4402 |
0.4402 |
0.0070 |
1.59% |
| 2025-01-03 |
010751 |
宝盈优质成长混合A |
0.4402 |
0.4402 |
0.4482 |
0.4482 |
-0.0080 |
-1.78% |
| 2025-01-02 |
010751 |
宝盈优质成长混合A |
0.4482 |
0.4482 |
0.4619 |
0.4619 |
-0.0137 |
-2.97% |
| 2024-12-31 |
010751 |
宝盈优质成长混合A |
0.4619 |
0.4619 |
0.4712 |
0.4712 |
-0.0093 |
-1.97% |
| 2024-12-26 |
010751 |
宝盈优质成长混合A |
0.4745 |
0.4745 |
0.4757 |
0.4757 |
-0.0012 |
-0.25% |
| 2024-12-25 |
010751 |
宝盈优质成长混合A |
0.4757 |
0.4757 |
0.4795 |
0.4795 |
-0.0038 |
-0.79% |
| 2024-12-24 |
010751 |
宝盈优质成长混合A |
0.4795 |
0.4795 |
0.4698 |
0.4698 |
0.0097 |
2.06% |
| 2024-12-23 |
010751 |
宝盈优质成长混合A |
0.4698 |
0.4698 |
0.4750 |
0.4750 |
-0.0052 |
-1.09% |
| 2024-12-20 |
010751 |
宝盈优质成长混合A |
0.4750 |
0.4750 |
0.4763 |
0.4763 |
-0.0013 |
-0.27% |
| 2024-12-19 |
010751 |
宝盈优质成长混合A |
0.4763 |
0.4763 |
0.4794 |
0.4794 |
-0.0031 |
-0.65% |
| 2024-12-18 |
010751 |
宝盈优质成长混合A |
0.4794 |
0.4794 |
0.4789 |
0.4789 |
0.0005 |
0.10% |
