基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 广发科技先锋混合 嘉实海外中国股票混合 易方达优质精选混合(QDII) 中海优质成长混合 工银核心价值混合A 易方达蓝筹精选混合 银华富裕主题混合A 华夏回报混合A 长信金利趋势混合A 大成蓝筹稳健混合A 天弘精选混合A 汇添富医疗服务灵活配置混合A
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宝盈优质成长混合A基金净值查询(010751)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.5882 -0.0071 -1.21% 2026-09-16
盘中实时估值(仅供参考) 0.6405 -0.0035 -0.5361% 2026-03-24 15:39:58
  • 累计净值：0.5882
  • 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：2.00亿
  • 基金公司：宝盈基金
  • 基金经理：李健伟 王灏
今年以来宝盈优质成长混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,宝盈优质成长混合A(010751)基金累计收益率-4.20%
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
2026-09-16 010751 宝盈优质成长混合A 0.5915 0.5915 0.5882 0.5882 0.0033 0.56%
2026-09-15 010751 宝盈优质成长混合A 0.5882 0.5882 0.5953 0.5953 -0.0071 -1.21%
2026-09-14 010751 宝盈优质成长混合A 0.5953 0.5953 0.6000 0.6000 -0.0047 -0.78%
2026-09-11 010751 宝盈优质成长混合A 0.6000 0.6000 0.6080 0.6080 -0.0080 -1.32%
2026-09-10 010751 宝盈优质成长混合A 0.6080 0.6080 0.6163 0.6163 -0.0083 -1.35%
2026-09-09 010751 宝盈优质成长混合A 0.6163 0.6163 0.6136 0.6136 0.0027 0.44%
2026-09-08 010751 宝盈优质成长混合A 0.6136 0.6136 0.6134 0.6134 0.0002 0.03%
2026-09-07 010751 宝盈优质成长混合A 0.6134 0.6134 0.6055 0.6055 0.0079 1.30%
2026-09-04 010751 宝盈优质成长混合A 0.6055 0.6055 0.6036 0.6036 0.0019 0.31%
2026-09-03 010751 宝盈优质成长混合A 0.6036 0.6036 0.6017 0.6017 0.0019 0.32%
2026-09-02 010751 宝盈优质成长混合A 0.6017 0.6017 0.6135 0.6135 -0.0118 -1.96%
2026-09-01 010751 宝盈优质成长混合A 0.6135 0.6135 0.6140 0.6140 -0.0005 -0.08%
2026-08-31 010751 宝盈优质成长混合A 0.6140 0.6140 0.6128 0.6128 0.0012 0.20%
2026-08-28 010751 宝盈优质成长混合A 0.6128 0.6128 0.6159 0.6159 -0.0031 -0.50%
2026-08-27 010751 宝盈优质成长混合A 0.6159 0.6159 0.6120 0.6120 0.0039 0.64%
2026-08-26 010751 宝盈优质成长混合A 0.6120 0.6120 0.6058 0.6058 0.0062 1.02%
2026-08-25 010751 宝盈优质成长混合A 0.6058 0.6058 0.6098 0.6098 -0.0040 -0.66%
2026-08-24 010751 宝盈优质成长混合A 0.6098 0.6098 0.6237 0.6237 -0.0139 -2.23%
2026-08-21 010751 宝盈优质成长混合A 0.6237 0.6237 0.6175 0.6175 0.0062 1.00%
2026-08-20 010751 宝盈优质成长混合A 0.6175 0.6175 0.6124 0.6124 0.0051 0.83%
2026-08-19 010751 宝盈优质成长混合A 0.6124 0.6124 0.6372 0.6372 -0.0248 -3.89%
2026-08-18 010751 宝盈优质成长混合A 0.6372 0.6372 0.6399 0.6399 -0.0027 -0.42%
2026-08-17 010751 宝盈优质成长混合A 0.6399 0.6399 0.6212 0.6212 0.0187 3.01%
2026-08-14 010751 宝盈优质成长混合A 0.6212 0.6212 0.6179 0.6179 0.0033 0.53%
2026-08-13 010751 宝盈优质成长混合A 0.6179 0.6179 0.6248 0.6248 -0.0069 -1.10%
2026-08-12 010751 宝盈优质成长混合A 0.6248 0.6248 0.6211 0.6211 0.0037 0.60%
2026-08-11 010751 宝盈优质成长混合A 0.6211 0.6211 0.6290 0.6290 -0.0079 -1.26%
2026-08-10 010751 宝盈优质成长混合A 0.6290 0.6290 0.6307 0.6307 -0.0017 -0.27%
2026-08-07 010751 宝盈优质成长混合A 0.6307 0.6307 0.6244 0.6244 0.0063 1.01%
2026-08-06 010751 宝盈优质成长混合A 0.6244 0.6244 0.6265 0.6265 -0.0021 -0.34%
2026-08-05 010751 宝盈优质成长混合A 0.6265 0.6265 0.6204 0.6204 0.0061 0.98%
2026-08-04 010751 宝盈优质成长混合A 0.6204 0.6204 0.6058 0.6058 0.0146 2.41%
2026-08-03 010751 宝盈优质成长混合A 0.6058 0.6058 0.6058 0.6058 0.0000 0.00%
2026-07-31 010751 宝盈优质成长混合A 0.6058 0.6058 0.6006 0.6006 0.0052 0.87%
2026-07-30 010751 宝盈优质成长混合A 0.6006 0.6006 0.6130 0.6130 -0.0124 -2.02%
2026-07-29 010751 宝盈优质成长混合A 0.6130 0.6130 0.6057 0.6057 0.0073 1.21%
2026-07-28 010751 宝盈优质成长混合A 0.6057 0.6057 0.6322 0.6322 -0.0265 -4.19%
2026-07-27 010751 宝盈优质成长混合A 0.6322 0.6322 0.6111 0.6111 0.0211 3.45%
2026-07-24 010751 宝盈优质成长混合A 0.6111 0.6111 0.6304 0.6304 -0.0193 -3.16%
2026-07-23 010751 宝盈优质成长混合A 0.6304 0.6304 0.6231 0.6231 0.0073 1.17%
2026-07-22 010751 宝盈优质成长混合A 0.6231 0.6231 0.6358 0.6358 -0.0127 -2.00%
2026-07-21 010751 宝盈优质成长混合A 0.6358 0.6358 0.6052 0.6052 0.0306 5.06%
2026-07-20 010751 宝盈优质成长混合A 0.6052 0.6052 0.6124 0.6124 -0.0072 -1.18%
2026-07-17 010751 宝盈优质成长混合A 0.6124 0.6124 0.6514 0.6514 -0.0390 -5.99%
2026-07-16 010751 宝盈优质成长混合A 0.6514 0.6514 0.6758 0.6758 -0.0244 -3.61%
2026-07-15 010751 宝盈优质成长混合A 0.6758 0.6758 0.6808 0.6808 -0.0050 -0.73%
2026-07-14 010751 宝盈优质成长混合A 0.6808 0.6808 0.6463 0.6463 0.0345 5.34%
2026-07-13 010751 宝盈优质成长混合A 0.6463 0.6463 0.6639 0.6639 -0.0176 -2.65%
2026-07-10 010751 宝盈优质成长混合A 0.6639 0.6639 0.6910 0.6910 -0.0271 -3.92%
2026-07-09 010751 宝盈优质成长混合A 0.6910 0.6910 0.6722 0.6722 0.0188 2.80%
2026-07-08 010751 宝盈优质成长混合A 0.6722 0.6722 0.6896 0.6896 -0.0174 -2.59%
2026-07-07 010751 宝盈优质成长混合A 0.6896 0.6896 0.7000 0.7000 -0.0104 -1.49%
2026-07-06 010751 宝盈优质成长混合A 0.7000 0.7000 0.7189 0.7189 -0.0189 -2.70%
2026-07-03 010751 宝盈优质成长混合A 0.7189 0.7189 0.7162 0.7162 0.0027 0.38%
2026-07-02 010751 宝盈优质成长混合A 0.7162 0.7162 0.7514 0.7514 -0.0352 -4.68%
2026-07-01 010751 宝盈优质成长混合A 0.7514 0.7514 0.7544 0.7544 -0.0030 -0.40%
2026-06-30 010751 宝盈优质成长混合A 0.7544 0.7544 0.7376 0.7376 0.0168 2.28%
2026-06-29 010751 宝盈优质成长混合A 0.7376 0.7376 0.7456 0.7456 -0.0080 -1.08%
2026-06-26 010751 宝盈优质成长混合A 0.7456 0.7456 0.7664 0.7664 -0.0208 -2.71%
2026-06-25 010751 宝盈优质成长混合A 0.7664 0.7664 0.7426 0.7426 0.0238 3.20%
2026-06-24 010751 宝盈优质成长混合A 0.7426 0.7426 0.7327 0.7327 0.0099 1.35%
2026-06-23 010751 宝盈优质成长混合A 0.7327 0.7327 0.7638 0.7638 -0.0311 -4.24%
2026-06-22 010751 宝盈优质成长混合A 0.7638 0.7638 0.7395 0.7395 0.0243 3.29%
2026-06-18 010751 宝盈优质成长混合A 0.7395 0.7395 0.7153 0.7153 0.0242 3.38%
2026-06-17 010751 宝盈优质成长混合A 0.7153 0.7153 0.7030 0.7030 0.0123 1.75%
2026-06-16 010751 宝盈优质成长混合A 0.7030 0.7030 0.6987 0.6987 0.0043 0.62%
2026-06-15 010751 宝盈优质成长混合A 0.6987 0.6987 0.6644 0.6644 0.0343 5.16%
2026-06-12 010751 宝盈优质成长混合A 0.6644 0.6644 0.6706 0.6706 -0.0062 -0.93%
2026-06-11 010751 宝盈优质成长混合A 0.6706 0.6706 0.6660 0.6660 0.0046 0.69%
2026-06-10 010751 宝盈优质成长混合A 0.6660 0.6660 0.6703 0.6703 -0.0043 -0.64%
2026-06-09 010751 宝盈优质成长混合A 0.6703 0.6703 0.6490 0.6490 0.0213 3.28%
2026-06-08 010751 宝盈优质成长混合A 0.6490 0.6490 0.6704 0.6704 -0.0214 -3.19%
2026-06-05 010751 宝盈优质成长混合A 0.6704 0.6704 0.6809 0.6809 -0.0105 -1.54%
2026-06-04 010751 宝盈优质成长混合A 0.6809 0.6809 0.6799 0.6799 0.0010 0.15%
2026-06-03 010751 宝盈优质成长混合A 0.6799 0.6799 0.6760 0.6760 0.0039 0.58%
2026-06-02 010751 宝盈优质成长混合A 0.6760 0.6760 0.6566 0.6566 0.0194 2.95%
2026-06-01 010751 宝盈优质成长混合A 0.6566 0.6566 0.6655 0.6655 -0.0089 -1.34%
2026-05-29 010751 宝盈优质成长混合A 0.6655 0.6655 0.6837 0.6837 -0.0182 -2.66%
2026-05-28 010751 宝盈优质成长混合A 0.6837 0.6837 0.6689 0.6689 0.0148 2.21%
2026-05-27 010751 宝盈优质成长混合A 0.6689 0.6689 0.6737 0.6737 -0.0048 -0.71%
2026-05-26 010751 宝盈优质成长混合A 0.6737 0.6737 0.6600 0.6600 0.0137 2.08%
2026-05-25 010751 宝盈优质成长混合A 0.6600 0.6600 0.6550 0.6550 0.0050 0.76%
2026-05-22 010751 宝盈优质成长混合A 0.6550 0.6550 0.6353 0.6353 0.0197 3.10%
2026-05-21 010751 宝盈优质成长混合A 0.6353 0.6353 0.6583 0.6583 -0.0230 -3.49%
2026-05-20 010751 宝盈优质成长混合A 0.6583 0.6583 0.6533 0.6533 0.0050 0.77%
2026-05-19 010751 宝盈优质成长混合A 0.6533 0.6533 0.6591 0.6591 -0.0058 -0.88%
2026-05-18 010751 宝盈优质成长混合A 0.6591 0.6591 0.6709 0.6709 -0.0118 -1.79%
2026-05-15 010751 宝盈优质成长混合A 0.6709 0.6709 0.6743 0.6743 -0.0034 -0.50%
2026-05-14 010751 宝盈优质成长混合A 0.6743 0.6743 0.6792 0.6792 -0.0049 -0.72%
2026-05-13 010751 宝盈优质成长混合A 0.6792 0.6792 0.6712 0.6712 0.0080 1.19%
2026-05-12 010751 宝盈优质成长混合A 0.6712 0.6712 0.6651 0.6651 0.0061 0.92%
2026-05-11 010751 宝盈优质成长混合A 0.6651 0.6651 0.6604 0.6604 0.0047 0.71%
2026-05-08 010751 宝盈优质成长混合A 0.6604 0.6604 0.6628 0.6628 -0.0024 -0.36%
2026-04-30 010751 宝盈优质成长混合A 0.6457 0.6457 0.6487 0.6487 -0.0030 -0.46%
2026-04-29 010751 宝盈优质成长混合A 0.6487 0.6487 0.6393 0.6393 0.0094 1.47%
2026-04-28 010751 宝盈优质成长混合A 0.6393 0.6393 0.6326 0.6326 0.0067 1.06%
2026-04-27 010751 宝盈优质成长混合A 0.6326 0.6326 0.6331 0.6331 -0.0005 -0.08%
2026-04-24 010751 宝盈优质成长混合A 0.6331 0.6331 0.6328 0.6328 0.0003 0.05%
2026-04-23 010751 宝盈优质成长混合A 0.6328 0.6328 0.6404 0.6404 -0.0076 -1.19%
2026-04-22 010751 宝盈优质成长混合A 0.6404 0.6404 0.6406 0.6406 -0.0002 -0.03%
2026-04-21 010751 宝盈优质成长混合A 0.6406 0.6406 0.6359 0.6359 0.0047 0.74%
2026-04-20 010751 宝盈优质成长混合A 0.6359 0.6359 0.6355 0.6355 0.0004 0.06%
2026-04-17 010751 宝盈优质成长混合A 0.6355 0.6355 0.6352 0.6352 0.0003 0.05%
2026-04-16 010751 宝盈优质成长混合A 0.6352 0.6352 0.6224 0.6224 0.0128 2.06%
2026-04-15 010751 宝盈优质成长混合A 0.6224 0.6224 0.6261 0.6261 -0.0037 -0.59%
2026-04-14 010751 宝盈优质成长混合A 0.6261 0.6261 0.6254 0.6254 0.0007 0.11%
2026-04-13 010751 宝盈优质成长混合A 0.6254 0.6254 0.6316 0.6316 -0.0062 -0.99%
2026-04-10 010751 宝盈优质成长混合A 0.6316 0.6316 0.6246 0.6246 0.0070 1.12%
2026-04-09 010751 宝盈优质成长混合A 0.6246 0.6246 0.6288 0.6288 -0.0042 -0.67%
2026-04-08 010751 宝盈优质成长混合A 0.6288 0.6288 0.6036 0.6036 0.0252 4.17%
2026-04-07 010751 宝盈优质成长混合A 0.6036 0.6036 0.6007 0.6007 0.0029 0.48%
2026-04-03 010751 宝盈优质成长混合A 0.6007 0.6007 0.6081 0.6081 -0.0074 -1.22%
2026-04-02 010751 宝盈优质成长混合A 0.6081 0.6081 0.6135 0.6135 -0.0054 -0.88%
2026-04-01 010751 宝盈优质成长混合A 0.6135 0.6135 0.5975 0.5975 0.0160 2.68%
2026-03-31 010751 宝盈优质成长混合A 0.5975 0.5975 0.6091 0.6091 -0.0116 -1.90%
2026-03-30 010751 宝盈优质成长混合A 0.6091 0.6091 0.6120 0.6120 -0.0029 -0.47%
2026-03-27 010751 宝盈优质成长混合A 0.6120 0.6120 0.6074 0.6074 0.0046 0.76%
2026-03-26 010751 宝盈优质成长混合A 0.6074 0.6074 0.6188 0.6188 -0.0114 -1.84%
2026-03-25 010751 宝盈优质成长混合A 0.6188 0.6188 0.6050 0.6050 0.0138 2.28%
2026-03-24 010751 宝盈优质成长混合A 0.6050 0.6050 0.5951 0.5951 0.0099 1.66%
2026-03-23 010751 宝盈优质成长混合A 0.5951 0.5951 0.6142 0.6142 -0.0191 -3.11%
2026-03-20 010751 宝盈优质成长混合A 0.6142 0.6142 0.6173 0.6173 -0.0031 -0.50%
2026-03-19 010751 宝盈优质成长混合A 0.6173 0.6173 0.6461 0.6461 -0.0288 -4.67%
2026-03-18 010751 宝盈优质成长混合A 0.6461 0.6461 0.6440 0.6440 0.0021 0.33%
2026-03-17 010751 宝盈优质成长混合A 0.6440 0.6440 0.6603 0.6603 -0.0163 -2.47%
2026-03-16 010751 宝盈优质成长混合A 0.6603 0.6603 0.6800 0.6800 -0.0197 -2.98%
2026-03-13 010751 宝盈优质成长混合A 0.6800 0.6800 0.6802 0.6802 -0.0002 -0.03%
2026-03-12 010751 宝盈优质成长混合A 0.6802 0.6802 0.6767 0.6767 0.0035 0.52%
2026-03-11 010751 宝盈优质成长混合A 0.6767 0.6767 0.6732 0.6732 0.0035 0.52%
2026-03-10 010751 宝盈优质成长混合A 0.6732 0.6732 0.6682 0.6682 0.0050 0.75%
2026-03-09 010751 宝盈优质成长混合A 0.6682 0.6682 0.6828 0.6828 -0.0146 -2.14%
2026-03-06 010751 宝盈优质成长混合A 0.6828 0.6828 0.6801 0.6801 0.0027 0.40%
2026-03-05 010751 宝盈优质成长混合A 0.6801 0.6801 0.6660 0.6660 0.0141 2.12%
2026-03-04 010751 宝盈优质成长混合A 0.6660 0.6660 0.6753 0.6753 -0.0093 -1.38%
2026-03-03 010751 宝盈优质成长混合A 0.6753 0.6753 0.6879 0.6879 -0.0126 -1.83%
2026-03-02 010751 宝盈优质成长混合A 0.6879 0.6879 0.6742 0.6742 0.0137 2.03%
2026-02-27 010751 宝盈优质成长混合A 0.6742 0.6742 0.6772 0.6772 -0.0030 -0.44%
2026-02-26 010751 宝盈优质成长混合A 0.6772 0.6772 0.6728 0.6728 0.0044 0.65%
2026-02-25 010751 宝盈优质成长混合A 0.6728 0.6728 0.6652 0.6652 0.0076 1.14%
2026-02-24 010751 宝盈优质成长混合A 0.6652 0.6652 0.6476 0.6476 0.0176 2.72%
2026-02-13 010751 宝盈优质成长混合A 0.6476 0.6476 0.6623 0.6623 -0.0147 -2.22%
2026-02-12 010751 宝盈优质成长混合A 0.6623 0.6623 0.6594 0.6594 0.0029 0.44%
2026-02-11 010751 宝盈优质成长混合A 0.6594 0.6594 0.6529 0.6529 0.0065 1.00%
2026-02-10 010751 宝盈优质成长混合A 0.6529 0.6529 0.6513 0.6513 0.0016 0.25%
2026-02-09 010751 宝盈优质成长混合A 0.6513 0.6513 0.6460 0.6460 0.0053 0.82%
2026-02-06 010751 宝盈优质成长混合A 0.6460 0.6460 0.6469 0.6469 -0.0009 -0.14%
2026-02-05 010751 宝盈优质成长混合A 0.6469 0.6469 0.6590 0.6590 -0.0121 -1.84%
2026-02-04 010751 宝盈优质成长混合A 0.6590 0.6590 0.6587 0.6587 0.0003 0.05%
2026-02-03 010751 宝盈优质成长混合A 0.6587 0.6587 0.6420 0.6420 0.0167 2.60%
2026-02-02 010751 宝盈优质成长混合A 0.6420 0.6420 0.6772 0.6772 -0.0352 -5.48%
2026-01-30 010751 宝盈优质成长混合A 0.6772 0.6772 0.6765 0.6765 0.0007 0.10%
2026-01-29 010751 宝盈优质成长混合A 0.6765 0.6765 0.6872 0.6872 -0.0107 -1.56%
2026-01-28 010751 宝盈优质成长混合A 0.6872 0.6872 0.6775 0.6775 0.0097 1.43%
2026-01-27 010751 宝盈优质成长混合A 0.6775 0.6775 0.6807 0.6807 -0.0032 -0.47%
2026-01-26 010751 宝盈优质成长混合A 0.6807 0.6807 0.6817 0.6817 -0.0010 -0.15%
2026-01-23 010751 宝盈优质成长混合A 0.6817 0.6817 0.6787 0.6787 0.0030 0.44%
2026-01-22 010751 宝盈优质成长混合A 0.6787 0.6787 0.6673 0.6673 0.0114 1.71%
2026-01-21 010751 宝盈优质成长混合A 0.6673 0.6673 0.6522 0.6522 0.0151 2.32%
2026-01-20 010751 宝盈优质成长混合A 0.6522 0.6522 0.6564 0.6564 -0.0042 -0.64%
2026-01-19 010751 宝盈优质成长混合A 0.6564 0.6564 0.6388 0.6388 0.0176 2.76%
2026-01-16 010751 宝盈优质成长混合A 0.6388 0.6388 0.6415 0.6415 -0.0027 -0.42%
2026-01-15 010751 宝盈优质成长混合A 0.6415 0.6415 0.6264 0.6264 0.0151 2.41%
2026-01-14 010751 宝盈优质成长混合A 0.6264 0.6264 0.6190 0.6190 0.0074 1.20%
2026-01-13 010751 宝盈优质成长混合A 0.6190 0.6190 0.6243 0.6243 -0.0053 -0.85%
2026-01-12 010751 宝盈优质成长混合A 0.6243 0.6243 0.6339 0.6339 -0.0096 -1.54%
2026-01-09 010751 宝盈优质成长混合A 0.6339 0.6339 0.6328 0.6328 0.0011 0.17%
2026-01-08 010751 宝盈优质成长混合A 0.6328 0.6328 0.6414 0.6414 -0.0086 -1.34%
2026-01-07 010751 宝盈优质成长混合A 0.6414 0.6414 0.6343 0.6343 0.0071 1.12%
2026-01-06 010751 宝盈优质成长混合A 0.6343 0.6343 0.6277 0.6277 0.0066 1.05%
2026-01-05 010751 宝盈优质成长混合A 0.6277 0.6277 0.6140 0.6140 0.0137 2.23%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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