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%
2025-02-10
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
近一年,宝盈智慧生活混合A(011170)基金累计收益率48.63%
| 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 |
| 2025-02-10 |
011170 |
宝盈智慧生活混合A |
1.0382 |
1.0382 |
1.0312 |
1.0312 |
0.0070 |
0.68% |
| 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% |
| 2024-11-08 |
011170 |
宝盈智慧生活混合A |
1.0283 |
1.0283 |
1.0079 |
1.0079 |
0.0204 |
2.02% |
| 2024-11-07 |
011170 |
宝盈智慧生活混合A |
1.0079 |
1.0079 |
0.9921 |
0.9921 |
0.0158 |
1.59% |
| 2024-11-06 |
011170 |
宝盈智慧生活混合A |
0.9921 |
0.9921 |
0.9983 |
0.9983 |
-0.0062 |
-0.62% |
| 2024-11-05 |
011170 |
宝盈智慧生活混合A |
0.9983 |
0.9983 |
0.9703 |
0.9703 |
0.0280 |
2.89% |
| 2024-11-04 |
011170 |
宝盈智慧生活混合A |
0.9703 |
0.9703 |
0.9539 |
0.9539 |
0.0164 |
1.72% |
| 2024-11-01 |
011170 |
宝盈智慧生活混合A |
0.9539 |
0.9539 |
0.9934 |
0.9934 |
-0.0395 |
-3.98% |
| 2024-10-31 |
011170 |
宝盈智慧生活混合A |
0.9934 |
0.9934 |
0.9818 |
0.9818 |
0.0116 |
1.18% |
| 2024-10-30 |
011170 |
宝盈智慧生活混合A |
0.9818 |
0.9818 |
0.9875 |
0.9875 |
-0.0057 |
-0.58% |
| 2024-10-29 |
011170 |
宝盈智慧生活混合A |
0.9875 |
0.9875 |
0.9925 |
0.9925 |
-0.0050 |
-0.50% |
| 2024-10-28 |
011170 |
宝盈智慧生活混合A |
0.9925 |
0.9925 |
1.0012 |
1.0012 |
-0.0087 |
-0.87% |
| 2024-10-25 |
011170 |
宝盈智慧生活混合A |
1.0012 |
1.0012 |
0.9833 |
0.9833 |
0.0179 |
1.82% |
| 2024-10-24 |
011170 |
宝盈智慧生活混合A |
0.9833 |
0.9833 |
0.9550 |
0.9550 |
0.0283 |
2.96% |
| 2024-10-23 |
011170 |
宝盈智慧生活混合A |
0.9550 |
0.9550 |
0.9309 |
0.9309 |
0.0241 |
2.59% |
| 2024-10-22 |
011170 |
宝盈智慧生活混合A |
0.9309 |
0.9309 |
0.9223 |
0.9223 |
0.0086 |
0.93% |
| 2024-10-21 |
011170 |
宝盈智慧生活混合A |
0.9223 |
0.9223 |
0.8943 |
0.8943 |
0.0280 |
3.13% |
| 2024-10-18 |
011170 |
宝盈智慧生活混合A |
0.8943 |
0.8943 |
0.8267 |
0.8267 |
0.0676 |
8.18% |
| 2024-10-17 |
011170 |
宝盈智慧生活混合A |
0.8267 |
0.8267 |
0.8179 |
0.8179 |
0.0088 |
1.08% |
| 2024-10-16 |
011170 |
宝盈智慧生活混合A |
0.8179 |
0.8179 |
0.8265 |
0.8265 |
-0.0086 |
-1.04% |
| 2024-10-15 |
011170 |
宝盈智慧生活混合A |
0.8265 |
0.8265 |
0.8412 |
0.8412 |
-0.0147 |
-1.75% |
| 2024-10-14 |
011170 |
宝盈智慧生活混合A |
0.8412 |
0.8412 |
0.8189 |
0.8189 |
0.0223 |
2.72% |
| 2024-10-11 |
011170 |
宝盈智慧生活混合A |
0.8189 |
0.8189 |
0.8625 |
0.8625 |
-0.0436 |
-5.06% |
| 2024-10-10 |
011170 |
宝盈智慧生活混合A |
0.8625 |
0.8625 |
0.8838 |
0.8838 |
-0.0213 |
-2.41% |
| 2024-10-09 |
011170 |
宝盈智慧生活混合A |
0.8838 |
0.8838 |
0.9342 |
0.9342 |
-0.0504 |
-5.39% |
| 2024-10-08 |
011170 |
宝盈智慧生活混合A |
0.9342 |
0.9342 |
0.8287 |
0.8287 |
0.1055 |
12.73% |
| 2024-09-30 |
011170 |
宝盈智慧生活混合A |
0.8287 |
0.8287 |
0.7413 |
0.7413 |
0.0874 |
11.79% |
| 2024-09-27 |
011170 |
宝盈智慧生活混合A |
0.7413 |
0.7413 |
0.7071 |
0.7071 |
0.0342 |
4.84% |
| 2024-09-26 |
011170 |
宝盈智慧生活混合A |
0.7071 |
0.7071 |
0.6869 |
0.6869 |
0.0202 |
2.94% |
| 2024-09-25 |
011170 |
宝盈智慧生活混合A |
0.6869 |
0.6869 |
0.6872 |
0.6872 |
-0.0003 |
-0.04% |
| 2024-09-24 |
011170 |
宝盈智慧生活混合A |
0.6872 |
0.6872 |
0.6672 |
0.6672 |
0.0200 |
3.00% |
| 2024-09-23 |
011170 |
宝盈智慧生活混合A |
0.6672 |
0.6672 |
0.6721 |
0.6721 |
-0.0049 |
-0.73% |
| 2024-09-20 |
011170 |
宝盈智慧生活混合A |
0.6721 |
0.6721 |
0.6734 |
0.6734 |
-0.0013 |
-0.19% |
| 2024-09-19 |
011170 |
宝盈智慧生活混合A |
0.6734 |
0.6734 |
0.6796 |
0.6796 |
-0.0062 |
-0.91% |
| 2024-09-18 |
011170 |
宝盈智慧生活混合A |
0.6796 |
0.6796 |
0.6802 |
0.6802 |
-0.0006 |
-0.09% |
| 2024-09-13 |
011170 |
宝盈智慧生活混合A |
0.6802 |
0.6802 |
0.6789 |
0.6789 |
0.0013 |
0.19% |
| 2024-09-12 |
011170 |
宝盈智慧生活混合A |
0.6789 |
0.6789 |
0.6830 |
0.6830 |
-0.0041 |
-0.60% |
| 2024-09-11 |
011170 |
宝盈智慧生活混合A |
0.6830 |
0.6830 |
0.6844 |
0.6844 |
-0.0014 |
-0.20% |
| 2024-09-10 |
011170 |
宝盈智慧生活混合A |
0.6844 |
0.6844 |
0.6786 |
0.6786 |
0.0058 |
0.85% |
| 2024-09-09 |
011170 |
宝盈智慧生活混合A |
0.6786 |
0.6786 |
0.6793 |
0.6793 |
-0.0007 |
-0.10% |
| 2024-09-06 |
011170 |
宝盈智慧生活混合A |
0.6793 |
0.6793 |
0.6909 |
0.6909 |
-0.0116 |
-1.68% |
| 2024-09-05 |
011170 |
宝盈智慧生活混合A |
0.6909 |
0.6909 |
0.6922 |
0.6922 |
-0.0013 |
-0.19% |
| 2024-09-04 |
011170 |
宝盈智慧生活混合A |
0.6922 |
0.6922 |
0.6976 |
0.6976 |
-0.0054 |
-0.77% |
| 2024-09-03 |
011170 |
宝盈智慧生活混合A |
0.6976 |
0.6976 |
0.6947 |
0.6947 |
0.0029 |
0.42% |
| 2024-09-02 |
011170 |
宝盈智慧生活混合A |
0.6947 |
0.6947 |
0.7126 |
0.7126 |
-0.0179 |
-2.51% |
| 2024-08-30 |
011170 |
宝盈智慧生活混合A |
0.7126 |
0.7126 |
0.6984 |
0.6984 |
0.0142 |
2.03% |
| 2024-08-29 |
011170 |
宝盈智慧生活混合A |
0.6984 |
0.6984 |
0.6925 |
0.6925 |
0.0059 |
0.85% |
| 2024-08-28 |
011170 |
宝盈智慧生活混合A |
0.6925 |
0.6925 |
0.6898 |
0.6898 |
0.0027 |
0.39% |
| 2024-08-27 |
011170 |
宝盈智慧生活混合A |
0.6898 |
0.6898 |
0.6970 |
0.6970 |
-0.0072 |
-1.03% |
| 2024-08-26 |
011170 |
宝盈智慧生活混合A |
0.6970 |
0.6970 |
0.6943 |
0.6943 |
0.0027 |
0.39% |
| 2024-08-23 |
011170 |
宝盈智慧生活混合A |
0.6943 |
0.6943 |
0.6931 |
0.6931 |
0.0012 |
0.17% |
| 2024-08-22 |
011170 |
宝盈智慧生活混合A |
0.6931 |
0.6931 |
0.6984 |
0.6984 |
-0.0053 |
-0.76% |
| 2024-08-21 |
011170 |
宝盈智慧生活混合A |
0.6984 |
0.6984 |
0.6986 |
0.6986 |
-0.0002 |
-0.03% |
| 2024-08-20 |
011170 |
宝盈智慧生活混合A |
0.6986 |
0.6986 |
0.7067 |
0.7067 |
-0.0081 |
-1.15% |
| 2024-08-19 |
011170 |
宝盈智慧生活混合A |
0.7067 |
0.7067 |
0.7114 |
0.7114 |
-0.0047 |
-0.66% |
| 2024-08-16 |
011170 |
宝盈智慧生活混合A |
0.7114 |
0.7114 |
0.7108 |
0.7108 |
0.0006 |
0.08% |
| 2024-08-15 |
011170 |
宝盈智慧生活混合A |
0.7108 |
0.7108 |
0.7079 |
0.7079 |
0.0029 |
0.41% |
| 2024-08-14 |
011170 |
宝盈智慧生活混合A |
0.7079 |
0.7079 |
0.7153 |
0.7153 |
-0.0074 |
-1.03% |
| 2024-08-13 |
011170 |
宝盈智慧生活混合A |
0.7153 |
0.7153 |
0.7101 |
0.7101 |
0.0052 |
0.73% |
| 2024-08-12 |
011170 |
宝盈智慧生活混合A |
0.7101 |
0.7101 |
0.7155 |
0.7155 |
-0.0054 |
-0.75% |
| 2024-08-09 |
011170 |
宝盈智慧生活混合A |
0.7155 |
0.7155 |
0.7187 |
0.7187 |
-0.0032 |
-0.45% |
| 2024-08-08 |
011170 |
宝盈智慧生活混合A |
0.7187 |
0.7187 |
0.7201 |
0.7201 |
-0.0014 |
-0.19% |
| 2024-08-07 |
011170 |
宝盈智慧生活混合A |
0.7201 |
0.7201 |
0.7201 |
0.7201 |
0.0000 |
0.00% |
| 2024-08-06 |
011170 |
宝盈智慧生活混合A |
0.7201 |
0.7201 |
0.7112 |
0.7112 |
0.0089 |
1.25% |
| 2024-08-05 |
011170 |
宝盈智慧生活混合A |
0.7112 |
0.7112 |
0.7446 |
0.7446 |
-0.0334 |
-4.49% |
| 2024-08-02 |
011170 |
宝盈智慧生活混合A |
0.7446 |
0.7446 |
0.7652 |
0.7652 |
-0.0206 |
-2.69% |
| 2024-07-31 |
011170 |
宝盈智慧生活混合A |
0.7626 |
0.7626 |
0.7427 |
0.7427 |
0.0199 |
2.68% |
| 2024-07-30 |
011170 |
宝盈智慧生活混合A |
0.7427 |
0.7427 |
0.7414 |
0.7414 |
0.0013 |
0.18% |
| 2024-07-29 |
011170 |
宝盈智慧生活混合A |
0.7414 |
0.7414 |
0.7424 |
0.7424 |
-0.0010 |
-0.13% |
| 2024-07-26 |
011170 |
宝盈智慧生活混合A |
0.7424 |
0.7424 |
0.7346 |
0.7346 |
0.0078 |
1.06% |
| 2024-07-25 |
011170 |
宝盈智慧生活混合A |
0.7346 |
0.7346 |
0.7427 |
0.7427 |
-0.0081 |
-1.09% |
| 2024-07-24 |
011170 |
宝盈智慧生活混合A |
0.7427 |
0.7427 |
0.7485 |
0.7485 |
-0.0058 |
-0.77% |
| 2024-07-23 |
011170 |
宝盈智慧生活混合A |
0.7485 |
0.7485 |
0.7792 |
0.7792 |
-0.0307 |
-3.94% |
| 2024-07-22 |
011170 |
宝盈智慧生活混合A |
0.7792 |
0.7792 |
0.7816 |
0.7816 |
-0.0024 |
-0.31% |
| 2024-07-19 |
011170 |
宝盈智慧生活混合A |
0.7816 |
0.7816 |
0.7798 |
0.7798 |
0.0018 |
0.23% |
| 2024-07-18 |
011170 |
宝盈智慧生活混合A |
0.7798 |
0.7798 |
0.7718 |
0.7718 |
0.0080 |
1.04% |
| 2024-07-17 |
011170 |
宝盈智慧生活混合A |
0.7718 |
0.7718 |
0.7866 |
0.7866 |
-0.0148 |
-1.88% |
| 2024-07-16 |
011170 |
宝盈智慧生活混合A |
0.7866 |
0.7866 |
0.7740 |
0.7740 |
0.0126 |
1.63% |
| 2024-07-15 |
011170 |
宝盈智慧生活混合A |
0.7740 |
0.7740 |
0.7758 |
0.7758 |
-0.0018 |
-0.23% |
| 2024-07-12 |
011170 |
宝盈智慧生活混合A |
0.7758 |
0.7758 |
0.7796 |
0.7796 |
-0.0038 |
-0.49% |
| 2024-07-11 |
011170 |
宝盈智慧生活混合A |
0.7796 |
0.7796 |
0.7695 |
0.7695 |
0.0101 |
1.31% |
| 2024-07-10 |
011170 |
宝盈智慧生活混合A |
0.7695 |
0.7695 |
0.7639 |
0.7639 |
0.0056 |
0.73% |
| 2024-07-09 |
011170 |
宝盈智慧生活混合A |
0.7639 |
0.7639 |
0.7409 |
0.7409 |
0.0230 |
3.10% |
| 2024-07-08 |
011170 |
宝盈智慧生活混合A |
0.7409 |
0.7409 |
0.7459 |
0.7459 |
-0.0050 |
-0.67% |
| 2024-07-05 |
011170 |
宝盈智慧生活混合A |
0.7459 |
0.7459 |
0.7465 |
0.7465 |
-0.0006 |
-0.08% |
| 2024-07-04 |
011170 |
宝盈智慧生活混合A |
0.7465 |
0.7465 |
0.7585 |
0.7585 |
-0.0120 |
-1.58% |
| 2024-07-03 |
011170 |
宝盈智慧生活混合A |
0.7585 |
0.7585 |
0.7586 |
0.7586 |
-0.0001 |
-0.01% |
| 2024-07-02 |
011170 |
宝盈智慧生活混合A |
0.7586 |
0.7586 |
0.7718 |
0.7718 |
-0.0132 |
-1.71% |
| 2024-07-01 |
011170 |
宝盈智慧生活混合A |
0.7718 |
0.7718 |
0.7715 |
0.7715 |
0.0003 |
0.04% |
| 2024-06-28 |
011170 |
宝盈智慧生活混合A |
0.7715 |
0.7715 |
0.7619 |
0.7619 |
0.0096 |
1.26% |
| 2024-06-27 |
011170 |
宝盈智慧生活混合A |
0.7619 |
0.7619 |
0.7790 |
0.7790 |
-0.0171 |
-2.20% |
| 2024-06-26 |
011170 |
宝盈智慧生活混合A |
0.7790 |
0.7790 |
0.7612 |
0.7612 |
0.0178 |
2.34% |
| 2024-06-25 |
011170 |
宝盈智慧生活混合A |
0.7612 |
0.7612 |
0.7810 |
0.7810 |
-0.0198 |
-2.54% |
| 2024-06-24 |
011170 |
宝盈智慧生活混合A |
0.7810 |
0.7810 |
0.8066 |
0.8066 |
-0.0256 |
-3.17% |
| 2024-06-21 |
011170 |
宝盈智慧生活混合A |
0.8066 |
0.8066 |
0.8121 |
0.8121 |
-0.0055 |
-0.68% |
| 2024-06-20 |
011170 |
宝盈智慧生活混合A |
0.8121 |
0.8121 |
0.8122 |
0.8122 |
-0.0001 |
-0.01% |
| 2024-06-19 |
011170 |
宝盈智慧生活混合A |
0.8122 |
0.8122 |
0.8081 |
0.8081 |
0.0041 |
0.51% |
| 2024-06-18 |
011170 |
宝盈智慧生活混合A |
0.8081 |
0.8081 |
0.8079 |
0.8079 |
0.0002 |
0.02% |
| 2024-06-17 |
011170 |
宝盈智慧生活混合A |
0.8079 |
0.8079 |
0.8000 |
0.8000 |
0.0079 |
0.99% |
| 2024-06-14 |
011170 |
宝盈智慧生活混合A |
0.8000 |
0.8000 |
0.8016 |
0.8016 |
-0.0016 |
-0.20% |
| 2024-06-13 |
011170 |
宝盈智慧生活混合A |
0.8016 |
0.8016 |
0.7912 |
0.7912 |
0.0104 |
1.31% |
| 2024-06-12 |
011170 |
宝盈智慧生活混合A |
0.7912 |
0.7912 |
0.7918 |
0.7918 |
-0.0006 |
-0.08% |
| 2024-06-11 |
011170 |
宝盈智慧生活混合A |
0.7918 |
0.7918 |
0.7696 |
0.7696 |
0.0222 |
2.88% |
| 2024-06-07 |
011170 |
宝盈智慧生活混合A |
0.7696 |
0.7696 |
0.7772 |
0.7772 |
-0.0076 |
-0.98% |
| 2024-06-06 |
011170 |
宝盈智慧生活混合A |
0.7772 |
0.7772 |
0.7709 |
0.7709 |
0.0063 |
0.82% |
| 2024-06-05 |
011170 |
宝盈智慧生活混合A |
0.7709 |
0.7709 |
0.7756 |
0.7756 |
-0.0047 |
-0.61% |
| 2024-06-04 |
011170 |
宝盈智慧生活混合A |
0.7756 |
0.7756 |
0.7809 |
0.7809 |
-0.0053 |
-0.68% |
| 2024-06-03 |
011170 |
宝盈智慧生活混合A |
0.7809 |
0.7809 |
0.7715 |
0.7715 |
0.0094 |
1.22% |
| 2024-05-31 |
011170 |
宝盈智慧生活混合A |
0.7715 |
0.7715 |
0.7690 |
0.7690 |
0.0025 |
0.33% |
| 2024-05-30 |
011170 |
宝盈智慧生活混合A |
0.7690 |
0.7690 |
0.7593 |
0.7593 |
0.0097 |
1.28% |
| 2024-05-29 |
011170 |
宝盈智慧生活混合A |
0.7593 |
0.7593 |
0.7632 |
0.7632 |
-0.0039 |
-0.51% |
| 2024-05-28 |
011170 |
宝盈智慧生活混合A |
0.7632 |
0.7632 |
0.7712 |
0.7712 |
-0.0080 |
-1.04% |
| 2024-05-27 |
011170 |
宝盈智慧生活混合A |
0.7712 |
0.7712 |
0.7498 |
0.7498 |
0.0214 |
2.85% |
| 2024-05-24 |
011170 |
宝盈智慧生活混合A |
0.7498 |
0.7498 |
0.7694 |
0.7694 |
-0.0196 |
-2.55% |
| 2024-05-23 |
011170 |
宝盈智慧生活混合A |
0.7694 |
0.7694 |
0.7761 |
0.7761 |
-0.0067 |
-0.86% |
| 2024-05-22 |
011170 |
宝盈智慧生活混合A |
0.7761 |
0.7761 |
0.7744 |
0.7744 |
0.0017 |
0.22% |
| 2024-05-21 |
011170 |
宝盈智慧生活混合A |
0.7744 |
0.7744 |
0.7798 |
0.7798 |
-0.0054 |
-0.69% |
| 2024-05-20 |
011170 |
宝盈智慧生活混合A |
0.7798 |
0.7798 |
0.7744 |
0.7744 |
0.0054 |
0.70% |
| 2024-05-17 |
011170 |
宝盈智慧生活混合A |
0.7744 |
0.7744 |
0.7665 |
0.7665 |
0.0079 |
1.03% |
| 2024-05-16 |
011170 |
宝盈智慧生活混合A |
0.7665 |
0.7665 |
0.7608 |
0.7608 |
0.0057 |
0.75% |
| 2024-05-15 |
011170 |
宝盈智慧生活混合A |
0.7608 |
0.7608 |
0.7607 |
0.7607 |
0.0001 |
0.01% |
| 2024-05-14 |
011170 |
宝盈智慧生活混合A |
0.7607 |
0.7607 |
0.7638 |
0.7638 |
-0.0031 |
-0.41% |
| 2024-05-13 |
011170 |
宝盈智慧生活混合A |
0.7638 |
0.7638 |
0.7682 |
0.7682 |
-0.0044 |
-0.57% |
| 2024-05-10 |
011170 |
宝盈智慧生活混合A |
0.7682 |
0.7682 |
0.7845 |
0.7845 |
-0.0163 |
-2.08% |
| 2024-05-09 |
011170 |
宝盈智慧生活混合A |
0.7845 |
0.7845 |
0.7792 |
0.7792 |
0.0053 |
0.68% |
| 2024-05-08 |
011170 |
宝盈智慧生活混合A |
0.7792 |
0.7792 |
0.7897 |
0.7897 |
-0.0105 |
-1.33% |
| 2024-05-07 |
011170 |
宝盈智慧生活混合A |
0.7897 |
0.7897 |
0.7909 |
0.7909 |
-0.0012 |
-0.15% |
| 2024-05-06 |
011170 |
宝盈智慧生活混合A |
0.7909 |
0.7909 |
0.7774 |
0.7774 |
0.0135 |
1.74% |
| 2024-04-30 |
011170 |
宝盈智慧生活混合A |
0.7774 |
0.7774 |
0.7850 |
0.7850 |
-0.0076 |
-0.97% |
| 2024-04-29 |
011170 |
宝盈智慧生活混合A |
0.7850 |
0.7850 |
0.7627 |
0.7627 |
0.0223 |
2.92% |
| 2024-04-26 |
011170 |
宝盈智慧生活混合A |
0.7627 |
0.7627 |
0.7384 |
0.7384 |
0.0243 |
3.29% |
| 2024-04-25 |
011170 |
宝盈智慧生活混合A |
0.7384 |
0.7384 |
0.7307 |
0.7307 |
0.0077 |
1.05% |
| 2024-04-24 |
011170 |
宝盈智慧生活混合A |
0.7307 |
0.7307 |
0.7168 |
0.7168 |
0.0139 |
1.94% |
| 2024-04-23 |
011170 |
宝盈智慧生活混合A |
0.7168 |
0.7168 |
0.7121 |
0.7121 |
0.0047 |
0.66% |
| 2024-04-22 |
011170 |
宝盈智慧生活混合A |
0.7121 |
0.7121 |
0.7095 |
0.7095 |
0.0026 |
0.37% |
| 2024-04-19 |
011170 |
宝盈智慧生活混合A |
0.7095 |
0.7095 |
0.7200 |
0.7200 |
-0.0105 |
-1.46% |
| 2024-04-18 |
011170 |
宝盈智慧生活混合A |
0.7200 |
0.7200 |
0.7240 |
0.7240 |
-0.0040 |
-0.55% |
| 2024-04-17 |
011170 |
宝盈智慧生活混合A |
0.7240 |
0.7240 |
0.6861 |
0.6861 |
0.0379 |
5.52% |
| 2024-04-15 |
011170 |
宝盈智慧生活混合A |
0.7192 |
0.7192 |
0.7349 |
0.7349 |
-0.0157 |
-2.14% |
| 2024-04-12 |
011170 |
宝盈智慧生活混合A |
0.7349 |
0.7349 |
0.7317 |
0.7317 |
0.0032 |
0.44% |
| 2024-04-11 |
011170 |
宝盈智慧生活混合A |
0.7317 |
0.7317 |
0.7280 |
0.7280 |
0.0037 |
0.51% |
| 2024-04-10 |
011170 |
宝盈智慧生活混合A |
0.7280 |
0.7280 |
0.7457 |
0.7457 |
-0.0177 |
-2.37% |
| 2024-04-09 |
011170 |
宝盈智慧生活混合A |
0.7457 |
0.7457 |
0.7424 |
0.7424 |
0.0033 |
0.44% |
| 2024-04-08 |
011170 |
宝盈智慧生活混合A |
0.7424 |
0.7424 |
0.7603 |
0.7603 |
-0.0179 |
-2.35% |
| 2024-04-03 |
011170 |
宝盈智慧生活混合A |
0.7603 |
0.7603 |
0.7637 |
0.7637 |
-0.0034 |
-0.45% |
| 2024-04-02 |
011170 |
宝盈智慧生活混合A |
0.7637 |
0.7637 |
0.7742 |
0.7742 |
-0.0105 |
-1.36% |
| 2024-04-01 |
011170 |
宝盈智慧生活混合A |
0.7742 |
0.7742 |
0.7684 |
0.7684 |
0.0058 |
0.75% |
| 2024-03-29 |
011170 |
宝盈智慧生活混合A |
0.7684 |
0.7684 |
0.7661 |
0.7661 |
0.0023 |
0.30% |
| 2024-03-28 |
011170 |
宝盈智慧生活混合A |
0.7661 |
0.7661 |
0.7548 |
0.7548 |
0.0113 |
1.50% |
| 2024-03-27 |
011170 |
宝盈智慧生活混合A |
0.7548 |
0.7548 |
0.7845 |
0.7845 |
-0.0297 |
-3.79% |
| 2024-03-26 |
011170 |
宝盈智慧生活混合A |
0.7845 |
0.7845 |
0.7897 |
0.7897 |
-0.0052 |
-0.66% |
| 2024-03-25 |
011170 |
宝盈智慧生活混合A |
0.7897 |
0.7897 |
0.8156 |
0.8156 |
-0.0259 |
-3.18% |
| 2024-03-22 |
011170 |
宝盈智慧生活混合A |
0.8156 |
0.8156 |
0.8249 |
0.8249 |
-0.0093 |
-1.13% |
| 2024-03-21 |
011170 |
宝盈智慧生活混合A |
0.8249 |
0.8249 |
0.8298 |
0.8298 |
-0.0049 |
-0.59% |
| 2024-03-20 |
011170 |
宝盈智慧生活混合A |
0.8298 |
0.8298 |
0.8237 |
0.8237 |
0.0061 |
0.74% |
| 2024-03-19 |
011170 |
宝盈智慧生活混合A |
0.8237 |
0.8237 |
0.8281 |
0.8281 |
-0.0044 |
-0.53% |
| 2024-03-18 |
011170 |
宝盈智慧生活混合A |
0.8281 |
0.8281 |
0.8093 |
0.8093 |
0.0188 |
2.32% |
| 2024-03-15 |
011170 |
宝盈智慧生活混合A |
0.8093 |
0.8093 |
0.8009 |
0.8009 |
0.0084 |
1.05% |
| 2024-03-14 |
011170 |
宝盈智慧生活混合A |
0.8009 |
0.8009 |
0.8102 |
0.8102 |
-0.0093 |
-1.15% |
| 2024-03-13 |
011170 |
宝盈智慧生活混合A |
0.8102 |
0.8102 |
0.8095 |
0.8095 |
0.0007 |
0.09% |
| 2024-03-12 |
011170 |
宝盈智慧生活混合A |
0.8095 |
0.8095 |
0.8042 |
0.8042 |
0.0053 |
0.66% |
| 2024-03-11 |
011170 |
宝盈智慧生活混合A |
0.8042 |
0.8042 |
0.7947 |
0.7947 |
0.0095 |
1.20% |
| 2024-03-08 |
011170 |
宝盈智慧生活混合A |
0.7947 |
0.7947 |
0.7813 |
0.7813 |
0.0134 |
1.72% |
| 2024-03-07 |
011170 |
宝盈智慧生活混合A |
0.7813 |
0.7813 |
0.7943 |
0.7943 |
-0.0130 |
-1.64% |
| 2024-03-06 |
011170 |
宝盈智慧生活混合A |
0.7943 |
0.7943 |
0.7933 |
0.7933 |
0.0010 |
0.13% |
| 2024-03-05 |
011170 |
宝盈智慧生活混合A |
0.7933 |
0.7933 |
0.8073 |
0.8073 |
-0.0140 |
-1.73% |
| 2024-03-04 |
011170 |
宝盈智慧生活混合A |
0.8073 |
0.8073 |
0.8003 |
0.8003 |
0.0070 |
0.87% |
| 2024-03-01 |
011170 |
宝盈智慧生活混合A |
0.8003 |
0.8003 |
0.7877 |
0.7877 |
0.0126 |
1.60% |
| 2024-02-29 |
011170 |
宝盈智慧生活混合A |
0.7877 |
0.7877 |
0.7568 |
0.7568 |
0.0309 |
4.08% |
| 2024-02-28 |
011170 |
宝盈智慧生活混合A |
0.7568 |
0.7568 |
0.8001 |
0.8001 |
-0.0433 |
-5.41% |
| 2024-02-27 |
011170 |
宝盈智慧生活混合A |
0.8001 |
0.8001 |
0.7855 |
0.7855 |
0.0146 |
1.86% |
| 2024-02-26 |
011170 |
宝盈智慧生活混合A |
0.7855 |
0.7855 |
0.7607 |
0.7607 |
0.0248 |
3.26% |
| 2024-02-23 |
011170 |
宝盈智慧生活混合A |
0.7607 |
0.7607 |
0.7466 |
0.7466 |
0.0141 |
1.89% |
| 2024-02-22 |
011170 |
宝盈智慧生活混合A |
0.7466 |
0.7466 |
0.7292 |
0.7292 |
0.0174 |
2.39% |
| 2024-02-21 |
011170 |
宝盈智慧生活混合A |
0.7292 |
0.7292 |
0.7302 |
0.7302 |
-0.0010 |
-0.14% |
| 2024-02-20 |
011170 |
宝盈智慧生活混合A |
0.7302 |
0.7302 |
0.7217 |
0.7217 |
0.0085 |
1.18% |
| 2024-02-19 |
011170 |
宝盈智慧生活混合A |
0.7217 |
0.7217 |
0.6985 |
0.6985 |
0.0232 |
3.32% |
