热搜: 新时代 大成价值增长混合A 长城安心回报混合A 大成创新成长混合(LOF)A

宝盈优质成长混合A基金净值查询(010751)

近半年宝盈优质成长混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宝盈优质成长混合A010751净值及计算阶段收益
近半年010751基金累计收益率-13.50%
净值日期 基金名称 净值 增长率
2026-09-16 宝盈优质成长混合A 0.5915 0.56%
2026-09-15 宝盈优质成长混合A 0.5882 -1.21%
2026-09-14 宝盈优质成长混合A 0.5953 -0.78%
2026-09-11 宝盈优质成长混合A 0.6000 -1.32%
2026-09-10 宝盈优质成长混合A 0.6080 -1.35%
2026-09-09 宝盈优质成长混合A 0.6163 0.44%
2026-09-08 宝盈优质成长混合A 0.6136 0.03%
2026-09-07 宝盈优质成长混合A 0.6134 1.30%
2026-09-04 宝盈优质成长混合A 0.6055 0.31%
2026-09-03 宝盈优质成长混合A 0.6036 0.32%
2026-09-02 宝盈优质成长混合A 0.6017 -1.96%
2026-09-01 宝盈优质成长混合A 0.6135 -0.08%
2026-08-31 宝盈优质成长混合A 0.6140 0.20%
2026-08-28 宝盈优质成长混合A 0.6128 -0.50%
2026-08-27 宝盈优质成长混合A 0.6159 0.64%
2026-08-26 宝盈优质成长混合A 0.6120 1.02%
2026-08-25 宝盈优质成长混合A 0.6058 -0.66%
2026-08-24 宝盈优质成长混合A 0.6098 -2.23%
2026-08-21 宝盈优质成长混合A 0.6237 1.00%
2026-08-20 宝盈优质成长混合A 0.6175 0.83%
2026-08-19 宝盈优质成长混合A 0.6124 -3.89%
2026-08-18 宝盈优质成长混合A 0.6372 -0.42%
2026-08-17 宝盈优质成长混合A 0.6399 3.01%
2026-08-14 宝盈优质成长混合A 0.6212 0.53%
2026-08-13 宝盈优质成长混合A 0.6179 -1.10%
2026-08-12 宝盈优质成长混合A 0.6248 0.60%
2026-08-11 宝盈优质成长混合A 0.6211 -1.26%
2026-08-10 宝盈优质成长混合A 0.6290 -0.27%
2026-08-07 宝盈优质成长混合A 0.6307 1.01%
2026-08-06 宝盈优质成长混合A 0.6244 -0.34%
2026-08-05 宝盈优质成长混合A 0.6265 0.98%
2026-08-04 宝盈优质成长混合A 0.6204 2.41%
2026-08-03 宝盈优质成长混合A 0.6058 0.00%
2026-07-31 宝盈优质成长混合A 0.6058 0.87%
2026-07-30 宝盈优质成长混合A 0.6006 -2.02%
2026-07-29 宝盈优质成长混合A 0.6130 1.21%
2026-07-28 宝盈优质成长混合A 0.6057 -4.19%
2026-07-27 宝盈优质成长混合A 0.6322 3.45%
2026-07-24 宝盈优质成长混合A 0.6111 -3.16%
2026-07-23 宝盈优质成长混合A 0.6304 1.17%
2026-07-22 宝盈优质成长混合A 0.6231 -2.00%
2026-07-21 宝盈优质成长混合A 0.6358 5.06%
2026-07-20 宝盈优质成长混合A 0.6052 -1.18%
2026-07-17 宝盈优质成长混合A 0.6124 -5.99%
2026-07-16 宝盈优质成长混合A 0.6514 -3.61%
2026-07-15 宝盈优质成长混合A 0.6758 -0.73%
2026-07-14 宝盈优质成长混合A 0.6808 5.34%
2026-07-13 宝盈优质成长混合A 0.6463 -2.65%
2026-07-10 宝盈优质成长混合A 0.6639 -3.92%
2026-07-09 宝盈优质成长混合A 0.6910 2.80%
2026-07-08 宝盈优质成长混合A 0.6722 -2.59%
2026-07-07 宝盈优质成长混合A 0.6896 -1.49%
2026-07-06 宝盈优质成长混合A 0.7000 -2.70%
2026-07-03 宝盈优质成长混合A 0.7189 0.38%
2026-07-02 宝盈优质成长混合A 0.7162 -4.68%
2026-07-01 宝盈优质成长混合A 0.7514 -0.40%
2026-06-30 宝盈优质成长混合A 0.7544 2.28%
2026-06-29 宝盈优质成长混合A 0.7376 -1.08%
2026-06-26 宝盈优质成长混合A 0.7456 -2.71%
2026-06-25 宝盈优质成长混合A 0.7664 3.20%
2026-06-24 宝盈优质成长混合A 0.7426 1.35%
2026-06-23 宝盈优质成长混合A 0.7327 -4.24%
2026-06-22 宝盈优质成长混合A 0.7638 3.29%
2026-06-18 宝盈优质成长混合A 0.7395 3.38%
2026-06-17 宝盈优质成长混合A 0.7153 1.75%
2026-06-16 宝盈优质成长混合A 0.7030 0.62%
2026-06-15 宝盈优质成长混合A 0.6987 5.16%
2026-06-12 宝盈优质成长混合A 0.6644 -0.93%
2026-06-11 宝盈优质成长混合A 0.6706 0.69%
2026-06-10 宝盈优质成长混合A 0.6660 -0.64%
2026-06-09 宝盈优质成长混合A 0.6703 3.28%
2026-06-08 宝盈优质成长混合A 0.6490 -3.19%
2026-06-05 宝盈优质成长混合A 0.6704 -1.54%
2026-06-04 宝盈优质成长混合A 0.6809 0.15%
2026-06-03 宝盈优质成长混合A 0.6799 0.58%
2026-06-02 宝盈优质成长混合A 0.6760 2.95%
2026-06-01 宝盈优质成长混合A 0.6566 -1.34%
2026-05-29 宝盈优质成长混合A 0.6655 -2.66%
2026-05-28 宝盈优质成长混合A 0.6837 2.21%
2026-05-27 宝盈优质成长混合A 0.6689 -0.71%
2026-05-26 宝盈优质成长混合A 0.6737 2.08%
2026-05-25 宝盈优质成长混合A 0.6600 0.76%
2026-05-22 宝盈优质成长混合A 0.6550 3.10%
2026-05-21 宝盈优质成长混合A 0.6353 -3.49%
2026-05-20 宝盈优质成长混合A 0.6583 0.77%
2026-05-19 宝盈优质成长混合A 0.6533 -0.88%
2026-05-18 宝盈优质成长混合A 0.6591 -1.79%
2026-05-15 宝盈优质成长混合A 0.6709 -0.50%
2026-05-14 宝盈优质成长混合A 0.6743 -0.72%
2026-05-13 宝盈优质成长混合A 0.6792 1.19%
2026-05-12 宝盈优质成长混合A 0.6712 0.92%
2026-05-11 宝盈优质成长混合A 0.6651 0.71%
2026-05-08 宝盈优质成长混合A 0.6604 -0.36%
2026-04-30 宝盈优质成长混合A 0.6457 -0.46%
2026-04-29 宝盈优质成长混合A 0.6487 1.47%
2026-04-28 宝盈优质成长混合A 0.6393 1.06%
2026-04-27 宝盈优质成长混合A 0.6326 -0.08%
2026-04-24 宝盈优质成长混合A 0.6331 0.05%
2026-04-23 宝盈优质成长混合A 0.6328 -1.19%
2026-04-22 宝盈优质成长混合A 0.6404 -0.03%
2026-04-21 宝盈优质成长混合A 0.6406 0.74%
2026-04-20 宝盈优质成长混合A 0.6359 0.06%
2026-04-17 宝盈优质成长混合A 0.6355 0.05%
2026-04-16 宝盈优质成长混合A 0.6352 2.06%
2026-04-15 宝盈优质成长混合A 0.6224 -0.59%
2026-04-14 宝盈优质成长混合A 0.6261 0.11%
2026-04-13 宝盈优质成长混合A 0.6254 -0.99%
2026-04-10 宝盈优质成长混合A 0.6316 1.12%
2026-04-09 宝盈优质成长混合A 0.6246 -0.67%
2026-04-08 宝盈优质成长混合A 0.6288 4.17%
2026-04-07 宝盈优质成长混合A 0.6036 0.48%
2026-04-03 宝盈优质成长混合A 0.6007 -1.22%
2026-04-02 宝盈优质成长混合A 0.6081 -0.88%
2026-04-01 宝盈优质成长混合A 0.6135 2.68%
2026-03-31 宝盈优质成长混合A 0.5975 -1.90%
2026-03-30 宝盈优质成长混合A 0.6091 -0.47%
2026-03-27 宝盈优质成长混合A 0.6120 0.76%
2026-03-26 宝盈优质成长混合A 0.6074 -1.84%
2026-03-25 宝盈优质成长混合A 0.6188 2.28%
2026-03-24 宝盈优质成长混合A 0.6050 1.66%
2026-03-23 宝盈优质成长混合A 0.5951 -3.11%
2026-03-20 宝盈优质成长混合A 0.6142 -0.50%
2026-03-19 宝盈优质成长混合A 0.6173 -4.67%
2026-03-18 宝盈优质成长混合A 0.6461 0.33%
2026-03-17 宝盈优质成长混合A 0.6440 -2.47%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈转型动力混合A 3.5031 4.46%
宝盈创新驱动股票A 2.4984 4.40%
宝盈创新驱动股票C 2.4229 4.40%
宝盈科技30 7.3810 3.65%
宝盈策略增长混合 1.8629 3.40%
宝盈人工智能股票A 5.4973 3.13%
宝盈人工智能股票C 5.1526 3.13%
宝盈优势产业A 3.1923 2.11%
宝盈研究精选混合A 1.4456 1.86%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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