宝盈智慧生活混合A基金净值查询(011170)
今天最新净值
1.0312
0.0064 0.6200%
2025-02-07
盘中实时估值(仅供参考)
0.9374
-0.0083 -0.8785%
- 累计净值：1.0312
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4601亿
- 最近资产：0.70亿元
- 基金公司：宝盈基金
- 基金经理：张仲维 张天闻
近一季,宝盈智慧生活混合A(011170)基金累计收益率2.31%
| 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 |
| 2025-02-07 |
011170 |
宝盈智慧生活混合A |
1.0312 |
1.0312 |
1.0248 |
1.0248 |
0.0064 |
0.62% |
| 2025-02-06 |
011170 |
宝盈智慧生活混合A |
1.0248 |
1.0248 |
0.9990 |
0.9990 |
0.0258 |
2.58% |
| 2025-02-05 |
011170 |
宝盈智慧生活混合A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2025-01-27 |
011170 |
宝盈智慧生活混合A |
1.0000 |
1.0000 |
1.0304 |
1.0304 |
-0.0304 |
-2.95% |
| 2025-01-22 |
011170 |
宝盈智慧生活混合A |
1.0297 |
1.0297 |
1.0316 |
1.0316 |
-0.0019 |
-0.18% |
| 2025-01-14 |
011170 |
宝盈智慧生活混合A |
1.0144 |
1.0144 |
0.9738 |
0.9738 |
0.0406 |
4.17% |
| 2025-01-13 |
011170 |
宝盈智慧生活混合A |
0.9738 |
0.9738 |
0.9758 |
0.9758 |
-0.0020 |
-0.20% |
| 2025-01-10 |
011170 |
宝盈智慧生活混合A |
0.9758 |
0.9758 |
0.9780 |
0.9780 |
-0.0022 |
-0.22% |
| 2025-01-09 |
011170 |
宝盈智慧生活混合A |
0.9780 |
0.9780 |
0.9673 |
0.9673 |
0.0107 |
1.11% |
| 2025-01-08 |
011170 |
宝盈智慧生活混合A |
0.9673 |
0.9673 |
0.9698 |
0.9698 |
-0.0025 |
-0.26% |
|
|
| 2025-01-07 |
011170 |
宝盈智慧生活混合A |
0.9698 |
0.9698 |
0.9359 |
0.9359 |
0.0339 |
3.62% |
| 2025-01-06 |
011170 |
宝盈智慧生活混合A |
0.9359 |
0.9359 |
0.9422 |
0.9422 |
-0.0063 |
-0.67% |
| 2025-01-03 |
011170 |
宝盈智慧生活混合A |
0.9422 |
0.9422 |
0.9608 |
0.9608 |
-0.0186 |
-1.94% |
| 2025-01-02 |
011170 |
宝盈智慧生活混合A |
0.9608 |
0.9608 |
0.9885 |
0.9885 |
-0.0277 |
-2.80% |
| 2024-12-31 |
011170 |
宝盈智慧生活混合A |
0.9885 |
0.9885 |
1.0192 |
1.0192 |
-0.0307 |
-3.01% |
| 2024-12-26 |
011170 |
宝盈智慧生活混合A |
1.0382 |
1.0382 |
1.0181 |
1.0181 |
0.0201 |
1.97% |
| 2024-12-25 |
011170 |
宝盈智慧生活混合A |
1.0181 |
1.0181 |
1.0146 |
1.0146 |
0.0035 |
0.34% |
| 2024-12-24 |
011170 |
宝盈智慧生活混合A |
1.0146 |
1.0146 |
1.0067 |
1.0067 |
0.0079 |
0.78% |
| 2024-12-23 |
011170 |
宝盈智慧生活混合A |
1.0067 |
1.0067 |
1.0294 |
1.0294 |
-0.0227 |
-2.21% |
| 2024-12-20 |
011170 |
宝盈智慧生活混合A |
1.0294 |
1.0294 |
1.0033 |
1.0033 |
0.0261 |
2.60% |
| 2024-12-19 |
011170 |
宝盈智慧生活混合A |
1.0033 |
1.0033 |
0.9869 |
0.9869 |
0.0164 |
1.66% |
| 2024-12-18 |
011170 |
宝盈智慧生活混合A |
0.9869 |
0.9869 |
0.9677 |
0.9677 |
0.0192 |
1.98% |
| 2024-12-17 |
011170 |
宝盈智慧生活混合A |
0.9677 |
0.9677 |
0.9805 |
0.9805 |
-0.0128 |
-1.31% |
| 2024-12-16 |
011170 |
宝盈智慧生活混合A |
0.9805 |
0.9805 |
0.9917 |
0.9917 |
-0.0112 |
-1.13% |
| 2024-12-13 |
011170 |
宝盈智慧生活混合A |
0.9917 |
0.9917 |
1.0029 |
1.0029 |
-0.0112 |
-1.12% |
|
|
| 2024-12-12 |
011170 |
宝盈智慧生活混合A |
1.0029 |
1.0029 |
0.9927 |
0.9927 |
0.0102 |
1.03% |
| 2024-12-11 |
011170 |
宝盈智慧生活混合A |
0.9927 |
0.9927 |
0.9882 |
0.9882 |
0.0045 |
0.46% |
| 2024-12-10 |
011170 |
宝盈智慧生活混合A |
0.9882 |
0.9882 |
0.9812 |
0.9812 |
0.0070 |
0.71% |
| 2024-12-09 |
011170 |
宝盈智慧生活混合A |
0.9812 |
0.9812 |
0.9896 |
0.9896 |
-0.0084 |
-0.85% |
| 2024-12-06 |
011170 |
宝盈智慧生活混合A |
0.9896 |
0.9896 |
0.9848 |
0.9848 |
0.0048 |
0.49% |
| 2024-12-05 |
011170 |
宝盈智慧生活混合A |
0.9848 |
0.9848 |
0.9845 |
0.9845 |
0.0003 |
0.03% |
| 2024-12-04 |
011170 |
宝盈智慧生活混合A |
0.9845 |
0.9845 |
0.9923 |
0.9923 |
-0.0078 |
-0.79% |
| 2024-12-03 |
011170 |
宝盈智慧生活混合A |
0.9923 |
0.9923 |
0.9968 |
0.9968 |
-0.0045 |
-0.45% |
| 2024-12-02 |
011170 |
宝盈智慧生活混合A |
0.9968 |
0.9968 |
0.9761 |
0.9761 |
0.0207 |
2.12% |
| 2024-11-29 |
011170 |
宝盈智慧生活混合A |
0.9761 |
0.9761 |
0.9610 |
0.9610 |
0.0151 |
1.57% |
| 2024-11-28 |
011170 |
宝盈智慧生活混合A |
0.9610 |
0.9610 |
0.9575 |
0.9575 |
0.0035 |
0.37% |
| 2024-11-27 |
011170 |
宝盈智慧生活混合A |
0.9575 |
0.9575 |
0.9334 |
0.9334 |
0.0241 |
2.58% |
| 2024-11-26 |
011170 |
宝盈智慧生活混合A |
0.9334 |
0.9334 |
0.9457 |
0.9457 |
-0.0123 |
-1.30% |
| 2024-11-25 |
011170 |
宝盈智慧生活混合A |
0.9457 |
0.9457 |
0.9444 |
0.9444 |
0.0013 |
0.14% |
| 2024-11-22 |
011170 |
宝盈智慧生活混合A |
0.9444 |
0.9444 |
0.9810 |
0.9810 |
-0.0366 |
-3.73% |
| 2024-11-21 |
011170 |
宝盈智慧生活混合A |
0.9810 |
0.9810 |
0.9819 |
0.9819 |
-0.0009 |
-0.09% |
| 2024-11-20 |
011170 |
宝盈智慧生活混合A |
0.9819 |
0.9819 |
0.9766 |
0.9766 |
0.0053 |
0.54% |
| 2024-11-19 |
011170 |
宝盈智慧生活混合A |
0.9766 |
0.9766 |
0.9552 |
0.9552 |
0.0214 |
2.24% |
| 2024-11-18 |
011170 |
宝盈智慧生活混合A |
0.9552 |
0.9552 |
0.9679 |
0.9679 |
-0.0127 |
-1.31% |
| 2024-11-15 |
011170 |
宝盈智慧生活混合A |
0.9679 |
0.9679 |
1.0055 |
1.0055 |
-0.0376 |
-3.74% |
| 2024-11-14 |
011170 |
宝盈智慧生活混合A |
1.0055 |
1.0055 |
1.0453 |
1.0453 |
-0.0398 |
-3.81% |
| 2024-11-13 |
011170 |
宝盈智慧生活混合A |
1.0453 |
1.0453 |
1.0438 |
1.0438 |
0.0015 |
0.14% |
| 2024-11-12 |
011170 |
宝盈智慧生活混合A |
1.0438 |
1.0438 |
1.0762 |
1.0762 |
-0.0324 |
-3.01% |
| 2024-11-11 |
011170 |
宝盈智慧生活混合A |
1.0762 |
1.0762 |
1.0283 |
1.0283 |
0.0479 |
4.66% |
