宝盈价值成长混合A基金净值查询(017230)
今天最新净值
1.2421
0.0118 0.96%
2025-12-16
盘中实时估值(仅供参考)
1.2387
-0.0034 -0.2765%
- 累计净值：1.2421
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.5719亿
- 最近资产：0.40亿元
- 基金公司：宝盈基金
- 基金经理：李巍宇
近一季,宝盈价值成长混合A(017230)基金累计收益率6.48%
| 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 |
| 2025-12-16 |
017230 |
宝盈价值成长混合A |
1.2295 |
1.2295 |
1.2421 |
1.2421 |
-0.0126 |
-1.01% |
| 2025-12-15 |
017230 |
宝盈价值成长混合A |
1.2421 |
1.2421 |
1.2303 |
1.2303 |
0.0118 |
0.96% |
| 2025-12-12 |
017230 |
宝盈价值成长混合A |
1.2303 |
1.2303 |
1.2097 |
1.2097 |
0.0206 |
1.70% |
| 2025-12-11 |
017230 |
宝盈价值成长混合A |
1.2097 |
1.2097 |
1.2326 |
1.2326 |
-0.0229 |
-1.86% |
| 2025-12-10 |
017230 |
宝盈价值成长混合A |
1.2326 |
1.2326 |
1.2221 |
1.2221 |
0.0105 |
0.86% |
| 2025-12-09 |
017230 |
宝盈价值成长混合A |
1.2221 |
1.2221 |
1.2370 |
1.2370 |
-0.0149 |
-1.20% |
| 2025-12-08 |
017230 |
宝盈价值成长混合A |
1.2370 |
1.2370 |
1.2351 |
1.2351 |
0.0019 |
0.15% |
| 2025-12-05 |
017230 |
宝盈价值成长混合A |
1.2351 |
1.2351 |
1.2207 |
1.2207 |
0.0144 |
1.18% |
| 2025-12-04 |
017230 |
宝盈价值成长混合A |
1.2207 |
1.2207 |
1.2217 |
1.2217 |
-0.0010 |
-0.08% |
| 2025-12-03 |
017230 |
宝盈价值成长混合A |
1.2217 |
1.2217 |
1.2163 |
1.2163 |
0.0054 |
0.44% |
|
|
| 2025-12-02 |
017230 |
宝盈价值成长混合A |
1.2163 |
1.2163 |
1.2136 |
1.2136 |
0.0027 |
0.22% |
| 2025-12-01 |
017230 |
宝盈价值成长混合A |
1.2136 |
1.2136 |
1.2041 |
1.2041 |
0.0095 |
0.79% |
| 2025-11-28 |
017230 |
宝盈价值成长混合A |
1.2041 |
1.2041 |
1.1944 |
1.1944 |
0.0097 |
0.81% |
| 2025-11-27 |
017230 |
宝盈价值成长混合A |
1.1944 |
1.1944 |
1.1961 |
1.1961 |
-0.0017 |
-0.14% |
| 2025-11-26 |
017230 |
宝盈价值成长混合A |
1.1961 |
1.1961 |
1.1956 |
1.1956 |
0.0005 |
0.04% |
| 2025-11-25 |
017230 |
宝盈价值成长混合A |
1.1956 |
1.1956 |
1.1879 |
1.1879 |
0.0077 |
0.65% |
| 2025-11-24 |
017230 |
宝盈价值成长混合A |
1.1879 |
1.1879 |
1.1704 |
1.1704 |
0.0175 |
1.50% |
| 2025-11-21 |
017230 |
宝盈价值成长混合A |
1.1704 |
1.1704 |
1.2045 |
1.2045 |
-0.0341 |
-2.83% |
| 2025-11-20 |
017230 |
宝盈价值成长混合A |
1.2045 |
1.2045 |
1.2089 |
1.2089 |
-0.0044 |
-0.36% |
| 2025-11-19 |
017230 |
宝盈价值成长混合A |
1.2089 |
1.2089 |
1.2065 |
1.2065 |
0.0024 |
0.20% |
| 2025-11-18 |
017230 |
宝盈价值成长混合A |
1.2065 |
1.2065 |
1.2334 |
1.2334 |
-0.0269 |
-2.18% |
| 2025-11-17 |
017230 |
宝盈价值成长混合A |
1.2334 |
1.2334 |
1.2550 |
1.2550 |
-0.0216 |
-1.72% |
| 2025-11-14 |
017230 |
宝盈价值成长混合A |
1.2550 |
1.2550 |
1.2688 |
1.2688 |
-0.0138 |
-1.09% |
| 2025-11-13 |
017230 |
宝盈价值成长混合A |
1.2688 |
1.2688 |
1.2449 |
1.2449 |
0.0239 |
1.92% |
| 2025-11-12 |
017230 |
宝盈价值成长混合A |
1.2449 |
1.2449 |
1.2555 |
1.2555 |
-0.0106 |
-0.84% |
|
|
| 2025-11-11 |
017230 |
宝盈价值成长混合A |
1.2555 |
1.2555 |
1.2604 |
1.2604 |
-0.0049 |
-0.39% |
| 2025-11-10 |
017230 |
宝盈价值成长混合A |
1.2604 |
1.2604 |
1.2521 |
1.2521 |
0.0083 |
0.66% |
| 2025-11-07 |
017230 |
宝盈价值成长混合A |
1.2521 |
1.2521 |
1.2520 |
1.2520 |
0.0001 |
0.01% |
| 2025-11-06 |
017230 |
宝盈价值成长混合A |
1.2520 |
1.2520 |
1.2474 |
1.2474 |
0.0046 |
0.37% |
| 2025-11-05 |
017230 |
宝盈价值成长混合A |
1.2474 |
1.2474 |
1.2305 |
1.2305 |
0.0169 |
1.37% |
| 2025-11-04 |
017230 |
宝盈价值成长混合A |
1.2305 |
1.2305 |
1.2529 |
1.2529 |
-0.0224 |
-1.79% |
| 2025-11-03 |
017230 |
宝盈价值成长混合A |
1.2529 |
1.2529 |
1.2276 |
1.2276 |
0.0253 |
2.06% |
| 2025-10-31 |
017230 |
宝盈价值成长混合A |
1.2276 |
1.2276 |
1.2318 |
1.2318 |
-0.0042 |
-0.34% |
| 2025-10-30 |
017230 |
宝盈价值成长混合A |
1.2318 |
1.2318 |
1.2262 |
1.2262 |
0.0056 |
0.46% |
| 2025-10-29 |
017230 |
宝盈价值成长混合A |
1.2262 |
1.2262 |
1.2199 |
1.2199 |
0.0063 |
0.52% |
| 2025-10-28 |
017230 |
宝盈价值成长混合A |
1.2199 |
1.2199 |
1.2227 |
1.2227 |
-0.0028 |
-0.23% |
| 2025-10-27 |
017230 |
宝盈价值成长混合A |
1.2227 |
1.2227 |
1.2095 |
1.2095 |
0.0132 |
1.09% |
| 2025-10-24 |
017230 |
宝盈价值成长混合A |
1.2095 |
1.2095 |
1.2030 |
1.2030 |
0.0065 |
0.54% |
| 2025-10-23 |
017230 |
宝盈价值成长混合A |
1.2030 |
1.2030 |
1.1903 |
1.1903 |
0.0127 |
1.07% |
| 2025-10-22 |
017230 |
宝盈价值成长混合A |
1.1903 |
1.1903 |
1.1930 |
1.1930 |
-0.0027 |
-0.23% |
| 2025-10-21 |
017230 |
宝盈价值成长混合A |
1.1930 |
1.1930 |
1.1784 |
1.1784 |
0.0146 |
1.24% |
| 2025-10-20 |
017230 |
宝盈价值成长混合A |
1.1784 |
1.1784 |
1.1711 |
1.1711 |
0.0073 |
0.62% |
| 2025-10-17 |
017230 |
宝盈价值成长混合A |
1.1711 |
1.1711 |
1.2067 |
1.2067 |
-0.0356 |
-2.95% |
| 2025-10-16 |
017230 |
宝盈价值成长混合A |
1.2067 |
1.2067 |
1.2201 |
1.2201 |
-0.0134 |
-1.10% |
| 2025-10-15 |
017230 |
宝盈价值成长混合A |
1.2201 |
1.2201 |
1.1876 |
1.1876 |
0.0325 |
2.74% |
| 2025-10-14 |
017230 |
宝盈价值成长混合A |
1.1876 |
1.1876 |
1.2067 |
1.2067 |
-0.0191 |
-1.58% |
| 2025-10-13 |
017230 |
宝盈价值成长混合A |
1.2067 |
1.2067 |
1.2072 |
1.2072 |
-0.0005 |
-0.04% |
| 2025-10-10 |
017230 |
宝盈价值成长混合A |
1.2072 |
1.2072 |
1.2199 |
1.2199 |
-0.0127 |
-1.04% |
| 2025-10-09 |
017230 |
宝盈价值成长混合A |
1.2199 |
1.2199 |
1.1858 |
1.1858 |
0.0341 |
2.88% |
| 2025-09-30 |
017230 |
宝盈价值成长混合A |
1.1858 |
1.1858 |
1.1815 |
1.1815 |
0.0043 |
0.36% |
| 2025-09-29 |
017230 |
宝盈价值成长混合A |
1.1815 |
1.1815 |
1.1615 |
1.1615 |
0.0200 |
1.72% |
| 2025-09-26 |
017230 |
宝盈价值成长混合A |
1.1615 |
1.1615 |
1.1647 |
1.1647 |
-0.0032 |
-0.27% |
| 2025-09-25 |
017230 |
宝盈价值成长混合A |
1.1647 |
1.1647 |
1.1600 |
1.1600 |
0.0047 |
0.41% |
| 2025-09-24 |
017230 |
宝盈价值成长混合A |
1.1600 |
1.1600 |
1.1337 |
1.1337 |
0.0263 |
2.32% |
| 2025-09-23 |
017230 |
宝盈价值成长混合A |
1.1337 |
1.1337 |
1.1404 |
1.1404 |
-0.0067 |
-0.59% |
| 2025-09-22 |
017230 |
宝盈价值成长混合A |
1.1404 |
1.1404 |
1.1454 |
1.1454 |
-0.0050 |
-0.44% |
| 2025-09-19 |
017230 |
宝盈价值成长混合A |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2025-09-18 |
017230 |
宝盈价值成长混合A |
1.1452 |
1.1452 |
1.1605 |
1.1605 |
-0.0153 |
-1.32% |
| 2025-09-17 |
017230 |
宝盈价值成长混合A |
1.1605 |
1.1605 |
1.1547 |
1.1547 |
0.0058 |
0.50% |
