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热搜: 汇添富移动互联股票A 易方达蓝筹精选混合 华夏蓝筹混合(LOF)A 长信金利趋势混合A 华安创新混合 易方达优质精选混合(QDII) 富国中证军工指数(LOF)A 诺安先锋混合A 天弘精选混合A 易方达价值成长混合 大成价值增长混合A 广发聚丰混合A
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宝盈优质成长混合C基金净值查询(010752)

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 0.5808 -0.0046 -0.79% 2026-09-15
盘中实时估值(仅供参考) 0.6265 -0.0034 -0.5361% 2026-03-24 15:39:58
  • 累计净值：0.5808
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：4.1615亿
  • 最近资产：2.00亿
  • 基金公司：宝盈基金
  • 基金经理：李健伟 王灏
近一年宝盈优质成长混合C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
近一年,宝盈优质成长混合C(010752)基金累计收益率10.96%
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
2026-09-15 010752 宝盈优质成长混合C 0.5739 0.5739 0.5808 0.5808 -0.0069 -1.20%
2026-09-14 010752 宝盈优质成长混合C 0.5808 0.5808 0.5854 0.5854 -0.0046 -0.79%
2026-09-11 010752 宝盈优质成长混合C 0.5854 0.5854 0.5932 0.5932 -0.0078 -1.31%
2026-09-10 010752 宝盈优质成长混合C 0.5932 0.5932 0.6013 0.6013 -0.0081 -1.35%
2026-09-09 010752 宝盈优质成长混合C 0.6013 0.6013 0.5987 0.5987 0.0026 0.43%
2026-09-08 010752 宝盈优质成长混合C 0.5987 0.5987 0.5985 0.5985 0.0002 0.03%
2026-09-07 010752 宝盈优质成长混合C 0.5985 0.5985 0.5909 0.5909 0.0076 1.29%
2026-09-04 010752 宝盈优质成长混合C 0.5909 0.5909 0.5890 0.5890 0.0019 0.32%
2026-09-03 010752 宝盈优质成长混合C 0.5890 0.5890 0.5871 0.5871 0.0019 0.32%
2026-09-02 010752 宝盈优质成长混合C 0.5871 0.5871 0.5987 0.5987 -0.0116 -1.98%
2026-09-01 010752 宝盈优质成长混合C 0.5987 0.5987 0.5992 0.5992 -0.0005 -0.08%
2026-08-31 010752 宝盈优质成长混合C 0.5992 0.5992 0.5980 0.5980 0.0012 0.20%
2026-08-28 010752 宝盈优质成长混合C 0.5980 0.5980 0.6011 0.6011 -0.0031 -0.52%
2026-08-27 010752 宝盈优质成长混合C 0.6011 0.6011 0.5973 0.5973 0.0038 0.64%
2026-08-26 010752 宝盈优质成长混合C 0.5973 0.5973 0.5912 0.5912 0.0061 1.03%
2026-08-25 010752 宝盈优质成长混合C 0.5912 0.5912 0.5951 0.5951 -0.0039 -0.66%
2026-08-24 010752 宝盈优质成长混合C 0.5951 0.5951 0.6087 0.6087 -0.0136 -2.23%
2026-08-21 010752 宝盈优质成长混合C 0.6087 0.6087 0.6027 0.6027 0.0060 1.00%
2026-08-20 010752 宝盈优质成长混合C 0.6027 0.6027 0.5977 0.5977 0.0050 0.84%
2026-08-19 010752 宝盈优质成长混合C 0.5977 0.5977 0.6219 0.6219 -0.0242 -3.89%
2026-08-18 010752 宝盈优质成长混合C 0.6219 0.6219 0.6245 0.6245 -0.0026 -0.42%
2026-08-17 010752 宝盈优质成长混合C 0.6245 0.6245 0.6064 0.6064 0.0181 2.98%
2026-08-14 010752 宝盈优质成长混合C 0.6064 0.6064 0.6031 0.6031 0.0033 0.55%
2026-08-13 010752 宝盈优质成长混合C 0.6031 0.6031 0.6099 0.6099 -0.0068 -1.11%
2026-08-12 010752 宝盈优质成长混合C 0.6099 0.6099 0.6063 0.6063 0.0036 0.59%
2026-08-11 010752 宝盈优质成长混合C 0.6063 0.6063 0.6140 0.6140 -0.0077 -1.25%
2026-08-10 010752 宝盈优质成长混合C 0.6140 0.6140 0.6157 0.6157 -0.0017 -0.28%
2026-08-07 010752 宝盈优质成长混合C 0.6157 0.6157 0.6096 0.6096 0.0061 1.00%
2026-08-06 010752 宝盈优质成长混合C 0.6096 0.6096 0.6115 0.6115 -0.0019 -0.31%
2026-08-05 010752 宝盈优质成长混合C 0.6115 0.6115 0.6056 0.6056 0.0059 0.97%
2026-08-04 010752 宝盈优质成长混合C 0.6056 0.6056 0.5913 0.5913 0.0143 2.42%
2026-08-03 010752 宝盈优质成长混合C 0.5913 0.5913 0.5914 0.5914 -0.0001 -0.02%
2026-07-31 010752 宝盈优质成长混合C 0.5914 0.5914 0.5864 0.5864 0.0050 0.85%
2026-07-30 010752 宝盈优质成长混合C 0.5864 0.5864 0.5985 0.5985 -0.0121 -2.02%
2026-07-29 010752 宝盈优质成长混合C 0.5985 0.5985 0.5913 0.5913 0.0072 1.22%
2026-07-28 010752 宝盈优质成长混合C 0.5913 0.5913 0.6173 0.6173 -0.0260 -4.21%
2026-07-27 010752 宝盈优质成长混合C 0.6173 0.6173 0.5966 0.5966 0.0207 3.47%
2026-07-24 010752 宝盈优质成长混合C 0.5966 0.5966 0.6155 0.6155 -0.0189 -3.17%
2026-07-23 010752 宝盈优质成长混合C 0.6155 0.6155 0.6084 0.6084 0.0071 1.17%
2026-07-22 010752 宝盈优质成长混合C 0.6084 0.6084 0.6208 0.6208 -0.0124 -2.00%
2026-07-21 010752 宝盈优质成长混合C 0.6208 0.6208 0.5910 0.5910 0.0298 5.04%
2026-07-20 010752 宝盈优质成长混合C 0.5910 0.5910 0.5980 0.5980 -0.0070 -1.17%
2026-07-17 010752 宝盈优质成长混合C 0.5980 0.5980 0.6360 0.6360 -0.0380 -5.97%
2026-07-16 010752 宝盈优质成长混合C 0.6360 0.6360 0.6599 0.6599 -0.0239 -3.62%
2026-07-15 010752 宝盈优质成长混合C 0.6599 0.6599 0.6648 0.6648 -0.0049 -0.74%
2026-07-14 010752 宝盈优质成长混合C 0.6648 0.6648 0.6311 0.6311 0.0337 5.34%
2026-07-13 010752 宝盈优质成长混合C 0.6311 0.6311 0.6483 0.6483 -0.0172 -2.65%
2026-07-10 010752 宝盈优质成长混合C 0.6483 0.6483 0.6748 0.6748 -0.0265 -3.93%
2026-07-09 010752 宝盈优质成长混合C 0.6748 0.6748 0.6565 0.6565 0.0183 2.79%
2026-07-08 010752 宝盈优质成长混合C 0.6565 0.6565 0.6735 0.6735 -0.0170 -2.59%
2026-07-07 010752 宝盈优质成长混合C 0.6735 0.6735 0.6836 0.6836 -0.0101 -1.48%
2026-07-06 010752 宝盈优质成长混合C 0.6836 0.6836 0.7021 0.7021 -0.0185 -2.71%
2026-07-03 010752 宝盈优质成长混合C 0.7021 0.7021 0.6994 0.6994 0.0027 0.39%
2026-07-02 010752 宝盈优质成长混合C 0.6994 0.6994 0.7339 0.7339 -0.0345 -4.70%
2026-07-01 010752 宝盈优质成长混合C 0.7339 0.7339 0.7368 0.7368 -0.0029 -0.39%
2026-06-30 010752 宝盈优质成长混合C 0.7368 0.7368 0.7205 0.7205 0.0163 2.26%
2026-06-29 010752 宝盈优质成长混合C 0.7205 0.7205 0.7282 0.7282 -0.0077 -1.06%
2026-06-26 010752 宝盈优质成长混合C 0.7282 0.7282 0.7486 0.7486 -0.0204 -2.73%
2026-06-25 010752 宝盈优质成长混合C 0.7486 0.7486 0.7254 0.7254 0.0232 3.20%
2026-06-24 010752 宝盈优质成长混合C 0.7254 0.7254 0.7157 0.7157 0.0097 1.36%
2026-06-23 010752 宝盈优质成长混合C 0.7157 0.7157 0.7460 0.7460 -0.0303 -4.23%
2026-06-22 010752 宝盈优质成长混合C 0.7460 0.7460 0.7224 0.7224 0.0236 3.27%
2026-06-18 010752 宝盈优质成长混合C 0.7224 0.7224 0.6988 0.6988 0.0236 3.38%
2026-06-17 010752 宝盈优质成长混合C 0.6988 0.6988 0.6867 0.6867 0.0121 1.76%
2026-06-16 010752 宝盈优质成长混合C 0.6867 0.6867 0.6826 0.6826 0.0041 0.60%
2026-06-15 010752 宝盈优质成长混合C 0.6826 0.6826 0.6491 0.6491 0.0335 5.16%
2026-06-12 010752 宝盈优质成长混合C 0.6491 0.6491 0.6551 0.6551 -0.0060 -0.92%
2026-06-11 010752 宝盈优质成长混合C 0.6551 0.6551 0.6506 0.6506 0.0045 0.69%
2026-06-10 010752 宝盈优质成长混合C 0.6506 0.6506 0.6549 0.6549 -0.0043 -0.66%
2026-06-09 010752 宝盈优质成长混合C 0.6549 0.6549 0.6340 0.6340 0.0209 3.30%
2026-06-08 010752 宝盈优质成长混合C 0.6340 0.6340 0.6550 0.6550 -0.0210 -3.21%
2026-06-05 010752 宝盈优质成长混合C 0.6550 0.6550 0.6653 0.6653 -0.0103 -1.55%
2026-06-04 010752 宝盈优质成长混合C 0.6653 0.6653 0.6643 0.6643 0.0010 0.15%
2026-06-03 010752 宝盈优质成长混合C 0.6643 0.6643 0.6605 0.6605 0.0038 0.58%
2026-06-02 010752 宝盈优质成长混合C 0.6605 0.6605 0.6416 0.6416 0.0189 2.95%
2026-06-01 010752 宝盈优质成长混合C 0.6416 0.6416 0.6503 0.6503 -0.0087 -1.34%
2026-05-29 010752 宝盈优质成长混合C 0.6503 0.6503 0.6680 0.6680 -0.0177 -2.65%
2026-05-28 010752 宝盈优质成长混合C 0.6680 0.6680 0.6536 0.6536 0.0144 2.20%
2026-05-27 010752 宝盈优质成长混合C 0.6536 0.6536 0.6583 0.6583 -0.0047 -0.71%
2026-05-26 010752 宝盈优质成长混合C 0.6583 0.6583 0.6449 0.6449 0.0134 2.08%
2026-05-25 010752 宝盈优质成长混合C 0.6449 0.6449 0.6401 0.6401 0.0048 0.75%
2026-05-22 010752 宝盈优质成长混合C 0.6401 0.6401 0.6208 0.6208 0.0193 3.11%
2026-05-21 010752 宝盈优质成长混合C 0.6208 0.6208 0.6434 0.6434 -0.0226 -3.51%
2026-05-20 010752 宝盈优质成长混合C 0.6434 0.6434 0.6384 0.6384 0.0050 0.78%
2026-05-19 010752 宝盈优质成长混合C 0.6384 0.6384 0.6441 0.6441 -0.0057 -0.89%
2026-05-18 010752 宝盈优质成长混合C 0.6441 0.6441 0.6557 0.6557 -0.0116 -1.80%
2026-05-15 010752 宝盈优质成长混合C 0.6557 0.6557 0.6591 0.6591 -0.0034 -0.52%
2026-05-14 010752 宝盈优质成长混合C 0.6591 0.6591 0.6638 0.6638 -0.0047 -0.71%
2026-05-13 010752 宝盈优质成长混合C 0.6638 0.6638 0.6559 0.6559 0.0079 1.20%
2026-05-12 010752 宝盈优质成长混合C 0.6559 0.6559 0.6500 0.6500 0.0059 0.91%
2026-05-11 010752 宝盈优质成长混合C 0.6500 0.6500 0.6455 0.6455 0.0045 0.70%
2026-05-08 010752 宝盈优质成长混合C 0.6455 0.6455 0.6478 0.6478 -0.0023 -0.36%
2026-04-30 010752 宝盈优质成长混合C 0.6311 0.6311 0.6341 0.6341 -0.0030 -0.47%
2026-04-29 010752 宝盈优质成长混合C 0.6341 0.6341 0.6249 0.6249 0.0092 1.47%
2026-04-28 010752 宝盈优质成长混合C 0.6249 0.6249 0.6184 0.6184 0.0065 1.05%
2026-04-27 010752 宝盈优质成长混合C 0.6184 0.6184 0.6189 0.6189 -0.0005 -0.08%
2026-04-24 010752 宝盈优质成长混合C 0.6189 0.6189 0.6187 0.6187 0.0002 0.03%
2026-04-23 010752 宝盈优质成长混合C 0.6187 0.6187 0.6261 0.6261 -0.0074 -1.18%
2026-04-22 010752 宝盈优质成长混合C 0.6261 0.6261 0.6263 0.6263 -0.0002 -0.03%
2026-04-21 010752 宝盈优质成长混合C 0.6263 0.6263 0.6217 0.6217 0.0046 0.74%
2026-04-20 010752 宝盈优质成长混合C 0.6217 0.6217 0.6214 0.6214 0.0003 0.05%
2026-04-17 010752 宝盈优质成长混合C 0.6214 0.6214 0.6210 0.6210 0.0004 0.06%
2026-04-16 010752 宝盈优质成长混合C 0.6210 0.6210 0.6085 0.6085 0.0125 2.05%
2026-04-15 010752 宝盈优质成长混合C 0.6085 0.6085 0.6121 0.6121 -0.0036 -0.59%
2026-04-14 010752 宝盈优质成长混合C 0.6121 0.6121 0.6115 0.6115 0.0006 0.10%
2026-04-13 010752 宝盈优质成长混合C 0.6115 0.6115 0.6176 0.6176 -0.0061 -0.99%
2026-04-10 010752 宝盈优质成长混合C 0.6176 0.6176 0.6107 0.6107 0.0069 1.13%
2026-04-09 010752 宝盈优质成长混合C 0.6107 0.6107 0.6149 0.6149 -0.0042 -0.68%
2026-04-08 010752 宝盈优质成长混合C 0.6149 0.6149 0.5902 0.5902 0.0247 4.19%
2026-04-07 010752 宝盈优质成长混合C 0.5902 0.5902 0.5874 0.5874 0.0028 0.48%
2026-04-03 010752 宝盈优质成长混合C 0.5874 0.5874 0.5947 0.5947 -0.0073 -1.23%
2026-04-02 010752 宝盈优质成长混合C 0.5947 0.5947 0.5999 0.5999 -0.0052 -0.87%
2026-04-01 010752 宝盈优质成长混合C 0.5999 0.5999 0.5843 0.5843 0.0156 2.67%
2026-03-31 010752 宝盈优质成长混合C 0.5843 0.5843 0.5957 0.5957 -0.0114 -1.91%
2026-03-30 010752 宝盈优质成长混合C 0.5957 0.5957 0.5985 0.5985 -0.0028 -0.47%
2026-03-27 010752 宝盈优质成长混合C 0.5985 0.5985 0.5940 0.5940 0.0045 0.76%
2026-03-26 010752 宝盈优质成长混合C 0.5940 0.5940 0.6051 0.6051 -0.0111 -1.83%
2026-03-25 010752 宝盈优质成长混合C 0.6051 0.6051 0.5917 0.5917 0.0134 2.26%
2026-03-24 010752 宝盈优质成长混合C 0.5917 0.5917 0.5820 0.5820 0.0097 1.67%
2026-03-23 010752 宝盈优质成长混合C 0.5820 0.5820 0.6007 0.6007 -0.0187 -3.11%
2026-03-20 010752 宝盈优质成长混合C 0.6007 0.6007 0.6037 0.6037 -0.0030 -0.50%
2026-03-19 010752 宝盈优质成长混合C 0.6037 0.6037 0.6319 0.6319 -0.0282 -4.67%
2026-03-18 010752 宝盈优质成长混合C 0.6319 0.6319 0.6299 0.6299 0.0020 0.32%
2026-03-17 010752 宝盈优质成长混合C 0.6299 0.6299 0.6459 0.6459 -0.0160 -2.48%
2026-03-16 010752 宝盈优质成长混合C 0.6459 0.6459 0.6651 0.6651 -0.0192 -2.97%
2026-03-13 010752 宝盈优质成长混合C 0.6651 0.6651 0.6653 0.6653 -0.0002 -0.03%
2026-03-12 010752 宝盈优质成长混合C 0.6653 0.6653 0.6619 0.6619 0.0034 0.51%
2026-03-11 010752 宝盈优质成长混合C 0.6619 0.6619 0.6585 0.6585 0.0034 0.52%
2026-03-10 010752 宝盈优质成长混合C 0.6585 0.6585 0.6536 0.6536 0.0049 0.75%
2026-03-09 010752 宝盈优质成长混合C 0.6536 0.6536 0.6679 0.6679 -0.0143 -2.14%
2026-03-06 010752 宝盈优质成长混合C 0.6679 0.6679 0.6653 0.6653 0.0026 0.39%
2026-03-05 010752 宝盈优质成长混合C 0.6653 0.6653 0.6515 0.6515 0.0138 2.12%
2026-03-04 010752 宝盈优质成长混合C 0.6515 0.6515 0.6606 0.6606 -0.0091 -1.38%
2026-03-03 010752 宝盈优质成长混合C 0.6606 0.6606 0.6729 0.6729 -0.0123 -1.83%
2026-03-02 010752 宝盈优质成长混合C 0.6729 0.6729 0.6596 0.6596 0.0133 2.02%
2026-02-27 010752 宝盈优质成长混合C 0.6596 0.6596 0.6626 0.6626 -0.0030 -0.45%
2026-02-26 010752 宝盈优质成长混合C 0.6626 0.6626 0.6582 0.6582 0.0044 0.67%
2026-02-25 010752 宝盈优质成长混合C 0.6582 0.6582 0.6508 0.6508 0.0074 1.14%
2026-02-24 010752 宝盈优质成长混合C 0.6508 0.6508 0.6337 0.6337 0.0171 2.70%
2026-02-13 010752 宝盈优质成长混合C 0.6337 0.6337 0.6481 0.6481 -0.0144 -2.22%
2026-02-12 010752 宝盈优质成长混合C 0.6481 0.6481 0.6453 0.6453 0.0028 0.43%
2026-02-11 010752 宝盈优质成长混合C 0.6453 0.6453 0.6389 0.6389 0.0064 1.00%
2026-02-10 010752 宝盈优质成长混合C 0.6389 0.6389 0.6374 0.6374 0.0015 0.24%
2026-02-09 010752 宝盈优质成长混合C 0.6374 0.6374 0.6322 0.6322 0.0052 0.82%
2026-02-06 010752 宝盈优质成长混合C 0.6322 0.6322 0.6331 0.6331 -0.0009 -0.14%
2026-02-05 010752 宝盈优质成长混合C 0.6331 0.6331 0.6450 0.6450 -0.0119 -1.84%
2026-02-04 010752 宝盈优质成长混合C 0.6450 0.6450 0.6447 0.6447 0.0003 0.05%
2026-02-03 010752 宝盈优质成长混合C 0.6447 0.6447 0.6283 0.6283 0.0164 2.61%
2026-02-02 010752 宝盈优质成长混合C 0.6283 0.6283 0.6628 0.6628 -0.0345 -5.49%
2026-01-30 010752 宝盈优质成长混合C 0.6628 0.6628 0.6621 0.6621 0.0007 0.11%
2026-01-29 010752 宝盈优质成长混合C 0.6621 0.6621 0.6725 0.6725 -0.0104 -1.55%
2026-01-28 010752 宝盈优质成长混合C 0.6725 0.6725 0.6631 0.6631 0.0094 1.42%
2026-01-27 010752 宝盈优质成长混合C 0.6631 0.6631 0.6662 0.6662 -0.0031 -0.47%
2026-01-26 010752 宝盈优质成长混合C 0.6662 0.6662 0.6673 0.6673 -0.0011 -0.16%
2026-01-23 010752 宝盈优质成长混合C 0.6673 0.6673 0.6643 0.6643 0.0030 0.45%
2026-01-22 010752 宝盈优质成长混合C 0.6643 0.6643 0.6532 0.6532 0.0111 1.70%
2026-01-21 010752 宝盈优质成长混合C 0.6532 0.6532 0.6384 0.6384 0.0148 2.32%
2026-01-20 010752 宝盈优质成长混合C 0.6384 0.6384 0.6425 0.6425 -0.0041 -0.64%
2026-01-19 010752 宝盈优质成长混合C 0.6425 0.6425 0.6254 0.6254 0.0171 2.73%
2026-01-16 010752 宝盈优质成长混合C 0.6254 0.6254 0.6279 0.6279 -0.0025 -0.40%
2026-01-15 010752 宝盈优质成长混合C 0.6279 0.6279 0.6132 0.6132 0.0147 2.40%
2026-01-14 010752 宝盈优质成长混合C 0.6132 0.6132 0.6059 0.6059 0.0073 1.20%
2026-01-13 010752 宝盈优质成长混合C 0.6059 0.6059 0.6111 0.6111 -0.0052 -0.85%
2026-01-12 010752 宝盈优质成长混合C 0.6111 0.6111 0.6206 0.6206 -0.0095 -1.55%
2026-01-09 010752 宝盈优质成长混合C 0.6206 0.6206 0.6195 0.6195 0.0011 0.18%
2026-01-08 010752 宝盈优质成长混合C 0.6195 0.6195 0.6280 0.6280 -0.0085 -1.35%
2026-01-07 010752 宝盈优质成长混合C 0.6280 0.6280 0.6210 0.6210 0.0070 1.13%
2026-01-06 010752 宝盈优质成长混合C 0.6210 0.6210 0.6146 0.6146 0.0064 1.04%
2026-01-05 010752 宝盈优质成长混合C 0.6146 0.6146 0.6012 0.6012 0.0134 2.23%
2025-12-31 010752 宝盈优质成长混合C 0.6012 0.6012 0.6065 0.6065 -0.0053 -0.87%
2025-12-30 010752 宝盈优质成长混合C 0.6065 0.6065 0.6049 0.6049 0.0016 0.26%
2025-12-29 010752 宝盈优质成长混合C 0.6049 0.6049 0.6039 0.6039 0.0010 0.17%
2025-12-26 010752 宝盈优质成长混合C 0.6039 0.6039 0.6080 0.6080 -0.0041 -0.67%
2025-12-25 010752 宝盈优质成长混合C 0.6080 0.6080 0.6081 0.6081 -0.0001 -0.02%
2025-12-24 010752 宝盈优质成长混合C 0.6081 0.6081 0.6082 0.6082 -0.0001 -0.02%
2025-12-23 010752 宝盈优质成长混合C 0.6082 0.6082 0.6060 0.6060 0.0022 0.36%
2025-12-22 010752 宝盈优质成长混合C 0.6060 0.6060 0.6031 0.6031 0.0029 0.48%
2025-12-19 010752 宝盈优质成长混合C 0.6031 0.6031 0.6004 0.6004 0.0027 0.45%
2025-12-18 010752 宝盈优质成长混合C 0.6004 0.6004 0.6143 0.6143 -0.0139 -2.26%
2025-12-17 010752 宝盈优质成长混合C 0.6143 0.6143 0.5983 0.5983 0.0160 2.67%
2025-12-16 010752 宝盈优质成长混合C 0.5983 0.5983 0.6037 0.6037 -0.0054 -0.89%
2025-12-15 010752 宝盈优质成长混合C 0.6037 0.6037 0.6093 0.6093 -0.0056 -0.92%
2025-12-12 010752 宝盈优质成长混合C 0.6093 0.6093 0.6039 0.6039 0.0054 0.89%
2025-12-11 010752 宝盈优质成长混合C 0.6039 0.6039 0.6086 0.6086 -0.0047 -0.77%
2025-12-10 010752 宝盈优质成长混合C 0.6086 0.6086 0.6012 0.6012 0.0074 1.23%
2025-12-09 010752 宝盈优质成长混合C 0.6012 0.6012 0.6037 0.6037 -0.0025 -0.41%
2025-12-08 010752 宝盈优质成长混合C 0.6037 0.6037 0.6033 0.6033 0.0004 0.07%
2025-12-05 010752 宝盈优质成长混合C 0.6033 0.6033 0.5929 0.5929 0.0104 1.75%
2025-12-04 010752 宝盈优质成长混合C 0.5929 0.5929 0.5909 0.5909 0.0020 0.34%
2025-12-03 010752 宝盈优质成长混合C 0.5909 0.5909 0.5766 0.5766 0.0143 2.48%
2025-12-02 010752 宝盈优质成长混合C 0.5766 0.5766 0.5810 0.5810 -0.0044 -0.76%
2025-12-01 010752 宝盈优质成长混合C 0.5810 0.5810 0.5828 0.5828 -0.0018 -0.31%
2025-11-28 010752 宝盈优质成长混合C 0.5828 0.5828 0.5748 0.5748 0.0080 1.39%
2025-11-27 010752 宝盈优质成长混合C 0.5748 0.5748 0.5714 0.5714 0.0034 0.60%
2025-11-26 010752 宝盈优质成长混合C 0.5714 0.5714 0.5633 0.5633 0.0081 1.44%
2025-11-25 010752 宝盈优质成长混合C 0.5633 0.5633 0.5581 0.5581 0.0052 0.93%
2025-11-24 010752 宝盈优质成长混合C 0.5581 0.5581 0.5563 0.5563 0.0018 0.32%
2025-11-21 010752 宝盈优质成长混合C 0.5563 0.5563 0.5717 0.5717 -0.0154 -2.69%
2025-11-20 010752 宝盈优质成长混合C 0.5717 0.5717 0.5708 0.5708 0.0009 0.16%
2025-11-19 010752 宝盈优质成长混合C 0.5708 0.5708 0.5653 0.5653 0.0055 0.97%
2025-11-18 010752 宝盈优质成长混合C 0.5653 0.5653 0.5760 0.5760 -0.0107 -1.86%
2025-11-17 010752 宝盈优质成长混合C 0.5760 0.5760 0.5798 0.5798 -0.0038 -0.66%
2025-11-14 010752 宝盈优质成长混合C 0.5798 0.5798 0.5891 0.5891 -0.0093 -1.58%
2025-11-13 010752 宝盈优质成长混合C 0.5891 0.5891 0.5834 0.5834 0.0057 0.98%
2025-11-12 010752 宝盈优质成长混合C 0.5834 0.5834 0.5820 0.5820 0.0014 0.24%
2025-11-11 010752 宝盈优质成长混合C 0.5820 0.5820 0.5862 0.5862 -0.0042 -0.72%
2025-11-10 010752 宝盈优质成长混合C 0.5862 0.5862 0.5884 0.5884 -0.0022 -0.37%
2025-11-07 010752 宝盈优质成长混合C 0.5884 0.5884 0.5947 0.5947 -0.0063 -1.06%
2025-11-06 010752 宝盈优质成长混合C 0.5947 0.5947 0.5821 0.5821 0.0126 2.16%
2025-11-05 010752 宝盈优质成长混合C 0.5821 0.5821 0.5729 0.5729 0.0092 1.61%
2025-11-04 010752 宝盈优质成长混合C 0.5729 0.5729 0.5790 0.5790 -0.0061 -1.05%
2025-11-03 010752 宝盈优质成长混合C 0.5790 0.5790 0.5759 0.5759 0.0031 0.54%
2025-10-31 010752 宝盈优质成长混合C 0.5759 0.5759 0.5876 0.5876 -0.0117 -1.99%
2025-10-30 010752 宝盈优质成长混合C 0.5876 0.5876 0.5902 0.5902 -0.0026 -0.44%
2025-10-29 010752 宝盈优质成长混合C 0.5902 0.5902 0.5796 0.5796 0.0106 1.83%
2025-10-28 010752 宝盈优质成长混合C 0.5796 0.5796 0.5814 0.5814 -0.0018 -0.31%
2025-10-27 010752 宝盈优质成长混合C 0.5814 0.5814 0.5645 0.5645 0.0169 2.99%
2025-10-24 010752 宝盈优质成长混合C 0.5645 0.5645 0.5563 0.5563 0.0082 1.47%
2025-10-23 010752 宝盈优质成长混合C 0.5563 0.5563 0.5490 0.5490 0.0073 1.33%
2025-10-22 010752 宝盈优质成长混合C 0.5490 0.5490 0.5447 0.5447 0.0043 0.79%
2025-10-21 010752 宝盈优质成长混合C 0.5447 0.5447 0.5357 0.5357 0.0090 1.68%
2025-10-20 010752 宝盈优质成长混合C 0.5357 0.5357 0.5252 0.5252 0.0105 2.00%
2025-10-17 010752 宝盈优质成长混合C 0.5252 0.5252 0.5391 0.5391 -0.0139 -2.58%
2025-10-16 010752 宝盈优质成长混合C 0.5391 0.5391 0.5450 0.5450 -0.0059 -1.08%
2025-10-15 010752 宝盈优质成长混合C 0.5450 0.5450 0.5368 0.5368 0.0082 1.53%
2025-10-14 010752 宝盈优质成长混合C 0.5368 0.5368 0.5491 0.5491 -0.0123 -2.24%
2025-10-13 010752 宝盈优质成长混合C 0.5491 0.5491 0.5536 0.5536 -0.0045 -0.81%
2025-10-10 010752 宝盈优质成长混合C 0.5536 0.5536 0.5585 0.5585 -0.0049 -0.88%
2025-10-09 010752 宝盈优质成长混合C 0.5585 0.5585 0.5557 0.5557 0.0028 0.50%
2025-09-30 010752 宝盈优质成长混合C 0.5557 0.5557 0.5522 0.5522 0.0035 0.63%
2025-09-29 010752 宝盈优质成长混合C 0.5522 0.5522 0.5443 0.5443 0.0079 1.45%
2025-09-26 010752 宝盈优质成长混合C 0.5443 0.5443 0.5507 0.5507 -0.0064 -1.16%
2025-09-25 010752 宝盈优质成长混合C 0.5507 0.5507 0.5498 0.5498 0.0009 0.16%
2025-09-24 010752 宝盈优质成长混合C 0.5498 0.5498 0.5403 0.5403 0.0095 1.76%
2025-09-23 010752 宝盈优质成长混合C 0.5403 0.5403 0.5400 0.5400 0.0003 0.06%
2025-09-22 010752 宝盈优质成长混合C 0.5400 0.5400 0.5475 0.5475 -0.0075 -1.37%
2025-09-19 010752 宝盈优质成长混合C 0.5475 0.5475 0.5361 0.5361 0.0114 2.13%
2025-09-18 010752 宝盈优质成长混合C 0.5361 0.5361 0.5335 0.5335 0.0026 0.49%
2025-09-17 010752 宝盈优质成长混合C 0.5335 0.5335 0.5244 0.5244 0.0091 1.74%
2025-09-16 010752 宝盈优质成长混合C 0.5244 0.5244 0.5172 0.5172 0.0072 1.39%
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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