宝盈智慧生活混合A基金净值查询(011170)
今天最新净值
1.5589
0.0223 1.45%
2026-09-17
盘中实时估值(仅供参考)
1.3497
0.0303 2.2986%
2026-03-24 15:39:58
- 累计净值：1.5589
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1998亿
- 最近资产：1.23亿
- 基金公司：宝盈基金
- 基金经理：张仲维 赵国进
近一年,宝盈智慧生活混合A(011170)基金累计收益率23.64%
| 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 |
| 2026-09-17 |
011170 |
宝盈智慧生活混合A |
1.5499 |
1.5499 |
1.5589 |
1.5589 |
-0.0090 |
-0.58% |
| 2026-09-16 |
011170 |
宝盈智慧生活混合A |
1.5589 |
1.5589 |
1.5366 |
1.5366 |
0.0223 |
1.45% |
| 2026-09-15 |
011170 |
宝盈智慧生活混合A |
1.5366 |
1.5366 |
1.5336 |
1.5336 |
0.0030 |
0.20% |
| 2026-09-14 |
011170 |
宝盈智慧生活混合A |
1.5336 |
1.5336 |
1.5568 |
1.5568 |
-0.0232 |
-1.51% |
| 2026-09-11 |
011170 |
宝盈智慧生活混合A |
1.5568 |
1.5568 |
1.5663 |
1.5663 |
-0.0095 |
-0.61% |
| 2026-09-10 |
011170 |
宝盈智慧生活混合A |
1.5663 |
1.5663 |
1.5818 |
1.5818 |
-0.0155 |
-0.98% |
| 2026-09-09 |
011170 |
宝盈智慧生活混合A |
1.5818 |
1.5818 |
1.5848 |
1.5848 |
-0.0030 |
-0.19% |
| 2026-09-08 |
011170 |
宝盈智慧生活混合A |
1.5848 |
1.5848 |
1.6015 |
1.6015 |
-0.0167 |
-1.04% |
| 2026-09-07 |
011170 |
宝盈智慧生活混合A |
1.6015 |
1.6015 |
1.5627 |
1.5627 |
0.0388 |
2.48% |
| 2026-09-04 |
011170 |
宝盈智慧生活混合A |
1.5627 |
1.5627 |
1.5602 |
1.5602 |
0.0025 |
0.16% |
|
|
| 2026-09-03 |
011170 |
宝盈智慧生活混合A |
1.5602 |
1.5602 |
1.5710 |
1.5710 |
-0.0108 |
-0.69% |
| 2026-09-02 |
011170 |
宝盈智慧生活混合A |
1.5710 |
1.5710 |
1.6074 |
1.6074 |
-0.0364 |
-2.32% |
| 2026-09-01 |
011170 |
宝盈智慧生活混合A |
1.6074 |
1.6074 |
1.6306 |
1.6306 |
-0.0232 |
-1.42% |
| 2026-08-31 |
011170 |
宝盈智慧生活混合A |
1.6306 |
1.6306 |
1.6138 |
1.6138 |
0.0168 |
1.04% |
| 2026-08-28 |
011170 |
宝盈智慧生活混合A |
1.6138 |
1.6138 |
1.6098 |
1.6098 |
0.0040 |
0.25% |
| 2026-08-27 |
011170 |
宝盈智慧生活混合A |
1.6098 |
1.6098 |
1.5779 |
1.5779 |
0.0319 |
2.02% |
| 2026-08-26 |
011170 |
宝盈智慧生活混合A |
1.5779 |
1.5779 |
1.5708 |
1.5708 |
0.0071 |
0.45% |
| 2026-08-25 |
011170 |
宝盈智慧生活混合A |
1.5708 |
1.5708 |
1.5699 |
1.5699 |
0.0009 |
0.06% |
| 2026-08-24 |
011170 |
宝盈智慧生活混合A |
1.5699 |
1.5699 |
1.6383 |
1.6383 |
-0.0684 |
-4.36% |
| 2026-08-21 |
011170 |
宝盈智慧生活混合A |
1.6383 |
1.6383 |
1.6234 |
1.6234 |
0.0149 |
0.92% |
| 2026-08-20 |
011170 |
宝盈智慧生活混合A |
1.6234 |
1.6234 |
1.6015 |
1.6015 |
0.0219 |
1.37% |
| 2026-08-19 |
011170 |
宝盈智慧生活混合A |
1.6015 |
1.6015 |
1.6814 |
1.6814 |
-0.0799 |
-4.75% |
| 2026-08-18 |
011170 |
宝盈智慧生活混合A |
1.6814 |
1.6814 |
1.7010 |
1.7010 |
-0.0196 |
-1.17% |
| 2026-08-17 |
011170 |
宝盈智慧生活混合A |
1.7010 |
1.7010 |
1.6536 |
1.6536 |
0.0474 |
2.87% |
| 2026-08-14 |
011170 |
宝盈智慧生活混合A |
1.6536 |
1.6536 |
1.6384 |
1.6384 |
0.0152 |
0.93% |
|
|
| 2026-08-13 |
011170 |
宝盈智慧生活混合A |
1.6384 |
1.6384 |
1.6512 |
1.6512 |
-0.0128 |
-0.78% |
| 2026-08-12 |
011170 |
宝盈智慧生活混合A |
1.6512 |
1.6512 |
1.6330 |
1.6330 |
0.0182 |
1.11% |
| 2026-08-11 |
011170 |
宝盈智慧生活混合A |
1.6330 |
1.6330 |
1.6379 |
1.6379 |
-0.0049 |
-0.30% |
| 2026-08-10 |
011170 |
宝盈智慧生活混合A |
1.6379 |
1.6379 |
1.6522 |
1.6522 |
-0.0143 |
-0.87% |
| 2026-08-07 |
011170 |
宝盈智慧生活混合A |
1.6522 |
1.6522 |
1.6391 |
1.6391 |
0.0131 |
0.80% |
| 2026-08-06 |
011170 |
宝盈智慧生活混合A |
1.6391 |
1.6391 |
1.6490 |
1.6490 |
-0.0099 |
-0.60% |
| 2026-08-05 |
011170 |
宝盈智慧生活混合A |
1.6490 |
1.6490 |
1.6212 |
1.6212 |
0.0278 |
1.71% |
| 2026-08-04 |
011170 |
宝盈智慧生活混合A |
1.6212 |
1.6212 |
1.5397 |
1.5397 |
0.0815 |
5.29% |
| 2026-08-03 |
011170 |
宝盈智慧生活混合A |
1.5397 |
1.5397 |
1.5318 |
1.5318 |
0.0079 |
0.52% |
| 2026-07-31 |
011170 |
宝盈智慧生活混合A |
1.5318 |
1.5318 |
1.4667 |
1.4667 |
0.0651 |
4.44% |
| 2026-07-30 |
011170 |
宝盈智慧生活混合A |
1.4667 |
1.4667 |
1.5179 |
1.5179 |
-0.0512 |
-3.37% |
| 2026-07-29 |
011170 |
宝盈智慧生活混合A |
1.5179 |
1.5179 |
1.5020 |
1.5020 |
0.0159 |
1.06% |
| 2026-07-28 |
011170 |
宝盈智慧生活混合A |
1.5020 |
1.5020 |
1.5995 |
1.5995 |
-0.0975 |
-6.10% |
| 2026-07-27 |
011170 |
宝盈智慧生活混合A |
1.5995 |
1.5995 |
1.5520 |
1.5520 |
0.0475 |
3.06% |
| 2026-07-24 |
011170 |
宝盈智慧生活混合A |
1.5520 |
1.5520 |
1.5964 |
1.5964 |
-0.0444 |
-2.78% |
| 2026-07-23 |
011170 |
宝盈智慧生活混合A |
1.5964 |
1.5964 |
1.6077 |
1.6077 |
-0.0113 |
-0.70% |
| 2026-07-22 |
011170 |
宝盈智慧生活混合A |
1.6077 |
1.6077 |
1.6806 |
1.6806 |
-0.0729 |
-4.53% |
| 2026-07-21 |
011170 |
宝盈智慧生活混合A |
1.6806 |
1.6806 |
1.6024 |
1.6024 |
0.0782 |
4.88% |
| 2026-07-20 |
011170 |
宝盈智慧生活混合A |
1.6024 |
1.6024 |
1.6110 |
1.6110 |
-0.0086 |
-0.53% |
| 2026-07-17 |
011170 |
宝盈智慧生活混合A |
1.6110 |
1.6110 |
1.7403 |
1.7403 |
-0.1293 |
-7.43% |
| 2026-07-16 |
011170 |
宝盈智慧生活混合A |
1.7403 |
1.7403 |
1.7879 |
1.7879 |
-0.0476 |
-2.66% |
| 2026-07-15 |
011170 |
宝盈智慧生活混合A |
1.7879 |
1.7879 |
1.8059 |
1.8059 |
-0.0180 |
-1.00% |
| 2026-07-14 |
011170 |
宝盈智慧生活混合A |
1.8059 |
1.8059 |
1.7392 |
1.7392 |
0.0667 |
3.84% |
| 2026-07-13 |
011170 |
宝盈智慧生活混合A |
1.7392 |
1.7392 |
1.8039 |
1.8039 |
-0.0647 |
-3.59% |
| 2026-07-10 |
011170 |
宝盈智慧生活混合A |
1.8039 |
1.8039 |
1.8832 |
1.8832 |
-0.0793 |
-4.21% |
| 2026-07-09 |
011170 |
宝盈智慧生活混合A |
1.8832 |
1.8832 |
1.7922 |
1.7922 |
0.0910 |
5.08% |
| 2026-07-08 |
011170 |
宝盈智慧生活混合A |
1.7922 |
1.7922 |
1.7770 |
1.7770 |
0.0152 |
0.86% |
| 2026-07-07 |
011170 |
宝盈智慧生活混合A |
1.7770 |
1.7770 |
1.7790 |
1.7790 |
-0.0020 |
-0.11% |
| 2026-07-06 |
011170 |
宝盈智慧生活混合A |
1.7790 |
1.7790 |
1.8081 |
1.8081 |
-0.0291 |
-1.61% |
| 2026-07-03 |
011170 |
宝盈智慧生活混合A |
1.8081 |
1.8081 |
1.8035 |
1.8035 |
0.0046 |
0.26% |
| 2026-07-02 |
011170 |
宝盈智慧生活混合A |
1.8035 |
1.8035 |
1.9227 |
1.9227 |
-0.1192 |
-6.20% |
| 2026-07-01 |
011170 |
宝盈智慧生活混合A |
1.9227 |
1.9227 |
1.9847 |
1.9847 |
-0.0620 |
-3.22% |
| 2026-06-30 |
011170 |
宝盈智慧生活混合A |
1.9847 |
1.9847 |
1.9099 |
1.9099 |
0.0748 |
3.92% |
| 2026-06-29 |
011170 |
宝盈智慧生活混合A |
1.9099 |
1.9099 |
1.9354 |
1.9354 |
-0.0255 |
-1.34% |
| 2026-06-26 |
011170 |
宝盈智慧生活混合A |
1.9354 |
1.9354 |
2.0015 |
2.0015 |
-0.0661 |
-3.30% |
| 2026-06-25 |
011170 |
宝盈智慧生活混合A |
2.0015 |
2.0015 |
1.9527 |
1.9527 |
0.0488 |
2.50% |
| 2026-06-24 |
011170 |
宝盈智慧生活混合A |
1.9527 |
1.9527 |
1.9113 |
1.9113 |
0.0414 |
2.17% |
| 2026-06-23 |
011170 |
宝盈智慧生活混合A |
1.9113 |
1.9113 |
2.0043 |
2.0043 |
-0.0930 |
-4.87% |
| 2026-06-22 |
011170 |
宝盈智慧生活混合A |
2.0043 |
2.0043 |
2.0065 |
2.0065 |
-0.0022 |
-0.11% |
| 2026-06-18 |
011170 |
宝盈智慧生活混合A |
2.0065 |
2.0065 |
1.9489 |
1.9489 |
0.0576 |
2.96% |
| 2026-06-17 |
011170 |
宝盈智慧生活混合A |
1.9489 |
1.9489 |
1.9131 |
1.9131 |
0.0358 |
1.87% |
| 2026-06-16 |
011170 |
宝盈智慧生活混合A |
1.9131 |
1.9131 |
1.8769 |
1.8769 |
0.0362 |
1.93% |
| 2026-06-15 |
011170 |
宝盈智慧生活混合A |
1.8769 |
1.8769 |
1.7875 |
1.7875 |
0.0894 |
5.00% |
| 2026-06-12 |
011170 |
宝盈智慧生活混合A |
1.7875 |
1.7875 |
1.7756 |
1.7756 |
0.0119 |
0.67% |
| 2026-06-11 |
011170 |
宝盈智慧生活混合A |
1.7756 |
1.7756 |
1.7915 |
1.7915 |
-0.0159 |
-0.89% |
| 2026-06-10 |
011170 |
宝盈智慧生活混合A |
1.7915 |
1.7915 |
1.8345 |
1.8345 |
-0.0430 |
-2.34% |
| 2026-06-09 |
011170 |
宝盈智慧生活混合A |
1.8345 |
1.8345 |
1.7598 |
1.7598 |
0.0747 |
4.24% |
| 2026-06-08 |
011170 |
宝盈智慧生活混合A |
1.7598 |
1.7598 |
1.8136 |
1.8136 |
-0.0538 |
-2.97% |
| 2026-06-05 |
011170 |
宝盈智慧生活混合A |
1.8136 |
1.8136 |
1.8652 |
1.8652 |
-0.0516 |
-2.77% |
| 2026-06-04 |
011170 |
宝盈智慧生活混合A |
1.8652 |
1.8652 |
1.8700 |
1.8700 |
-0.0048 |
-0.26% |
| 2026-06-03 |
011170 |
宝盈智慧生活混合A |
1.8700 |
1.8700 |
1.8394 |
1.8394 |
0.0306 |
1.66% |
| 2026-06-02 |
011170 |
宝盈智慧生活混合A |
1.8394 |
1.8394 |
1.7505 |
1.7505 |
0.0889 |
5.08% |
| 2026-06-01 |
011170 |
宝盈智慧生活混合A |
1.7505 |
1.7505 |
1.8106 |
1.8106 |
-0.0601 |
-3.32% |
| 2026-05-29 |
011170 |
宝盈智慧生活混合A |
1.8106 |
1.8106 |
1.8509 |
1.8509 |
-0.0403 |
-2.18% |
| 2026-05-28 |
011170 |
宝盈智慧生活混合A |
1.8509 |
1.8509 |
1.8021 |
1.8021 |
0.0488 |
2.71% |
| 2026-05-27 |
011170 |
宝盈智慧生活混合A |
1.8021 |
1.8021 |
1.8284 |
1.8284 |
-0.0263 |
-1.44% |
| 2026-05-26 |
011170 |
宝盈智慧生活混合A |
1.8284 |
1.8284 |
1.8160 |
1.8160 |
0.0124 |
0.68% |
| 2026-05-25 |
011170 |
宝盈智慧生活混合A |
1.8160 |
1.8160 |
1.7448 |
1.7448 |
0.0712 |
4.08% |
| 2026-05-22 |
011170 |
宝盈智慧生活混合A |
1.7448 |
1.7448 |
1.6733 |
1.6733 |
0.0715 |
4.27% |
| 2026-05-21 |
011170 |
宝盈智慧生活混合A |
1.6733 |
1.6733 |
1.7411 |
1.7411 |
-0.0678 |
-3.89% |
| 2026-05-20 |
011170 |
宝盈智慧生活混合A |
1.7411 |
1.7411 |
1.7210 |
1.7210 |
0.0201 |
1.17% |
| 2026-05-19 |
011170 |
宝盈智慧生活混合A |
1.7210 |
1.7210 |
1.7141 |
1.7141 |
0.0069 |
0.40% |
| 2026-05-18 |
011170 |
宝盈智慧生活混合A |
1.7141 |
1.7141 |
1.7043 |
1.7043 |
0.0098 |
0.58% |
| 2026-05-15 |
011170 |
宝盈智慧生活混合A |
1.7043 |
1.7043 |
1.7366 |
1.7366 |
-0.0323 |
-1.86% |
| 2026-05-14 |
011170 |
宝盈智慧生活混合A |
1.7366 |
1.7366 |
1.7575 |
1.7575 |
-0.0209 |
-1.19% |
| 2026-05-13 |
011170 |
宝盈智慧生活混合A |
1.7575 |
1.7575 |
1.7059 |
1.7059 |
0.0516 |
3.02% |
| 2026-05-12 |
011170 |
宝盈智慧生活混合A |
1.7059 |
1.7059 |
1.6590 |
1.6590 |
0.0469 |
2.83% |
| 2026-05-11 |
011170 |
宝盈智慧生活混合A |
1.6590 |
1.6590 |
1.6275 |
1.6275 |
0.0315 |
1.94% |
| 2026-05-08 |
011170 |
宝盈智慧生活混合A |
1.6275 |
1.6275 |
1.6226 |
1.6226 |
0.0049 |
0.30% |
| 2026-04-30 |
011170 |
宝盈智慧生活混合A |
1.5240 |
1.5240 |
1.5212 |
1.5212 |
0.0028 |
0.18% |
| 2026-04-29 |
011170 |
宝盈智慧生活混合A |
1.5212 |
1.5212 |
1.4962 |
1.4962 |
0.0250 |
1.67% |
| 2026-04-28 |
011170 |
宝盈智慧生活混合A |
1.4962 |
1.4962 |
1.5173 |
1.5173 |
-0.0211 |
-1.39% |
| 2026-04-27 |
011170 |
宝盈智慧生活混合A |
1.5173 |
1.5173 |
1.5084 |
1.5084 |
0.0089 |
0.59% |
| 2026-04-24 |
011170 |
宝盈智慧生活混合A |
1.5084 |
1.5084 |
1.5436 |
1.5436 |
-0.0352 |
-2.33% |
| 2026-04-23 |
011170 |
宝盈智慧生活混合A |
1.5436 |
1.5436 |
1.5840 |
1.5840 |
-0.0404 |
-2.62% |
| 2026-04-22 |
011170 |
宝盈智慧生活混合A |
1.5840 |
1.5840 |
1.5388 |
1.5388 |
0.0452 |
2.94% |
| 2026-04-21 |
011170 |
宝盈智慧生活混合A |
1.5388 |
1.5388 |
1.5393 |
1.5393 |
-0.0005 |
-0.03% |
| 2026-04-20 |
011170 |
宝盈智慧生活混合A |
1.5393 |
1.5393 |
1.5340 |
1.5340 |
0.0053 |
0.35% |
| 2026-04-17 |
011170 |
宝盈智慧生活混合A |
1.5340 |
1.5340 |
1.4850 |
1.4850 |
0.0490 |
3.30% |
| 2026-04-16 |
011170 |
宝盈智慧生活混合A |
1.4850 |
1.4850 |
1.4326 |
1.4326 |
0.0524 |
3.66% |
| 2026-04-15 |
011170 |
宝盈智慧生活混合A |
1.4326 |
1.4326 |
1.4480 |
1.4480 |
-0.0154 |
-1.06% |
| 2026-04-14 |
011170 |
宝盈智慧生活混合A |
1.4480 |
1.4480 |
1.4138 |
1.4138 |
0.0342 |
2.42% |
| 2026-04-13 |
011170 |
宝盈智慧生活混合A |
1.4138 |
1.4138 |
1.4176 |
1.4176 |
-0.0038 |
-0.27% |
| 2026-04-10 |
011170 |
宝盈智慧生活混合A |
1.4176 |
1.4176 |
1.3796 |
1.3796 |
0.0380 |
2.75% |
| 2026-04-09 |
011170 |
宝盈智慧生活混合A |
1.3796 |
1.3796 |
1.3823 |
1.3823 |
-0.0027 |
-0.20% |
| 2026-04-08 |
011170 |
宝盈智慧生活混合A |
1.3823 |
1.3823 |
1.3026 |
1.3026 |
0.0797 |
6.12% |
| 2026-04-07 |
011170 |
宝盈智慧生活混合A |
1.3026 |
1.3026 |
1.2956 |
1.2956 |
0.0070 |
0.54% |
| 2026-04-03 |
011170 |
宝盈智慧生活混合A |
1.2956 |
1.2956 |
1.2741 |
1.2741 |
0.0215 |
1.69% |
| 2026-04-02 |
011170 |
宝盈智慧生活混合A |
1.2741 |
1.2741 |
1.3039 |
1.3039 |
-0.0298 |
-2.29% |
| 2026-04-01 |
011170 |
宝盈智慧生活混合A |
1.3039 |
1.3039 |
1.2654 |
1.2654 |
0.0385 |
3.04% |
| 2026-03-31 |
011170 |
宝盈智慧生活混合A |
1.2654 |
1.2654 |
1.2936 |
1.2936 |
-0.0282 |
-2.18% |
| 2026-03-30 |
011170 |
宝盈智慧生活混合A |
1.2936 |
1.2936 |
1.2919 |
1.2919 |
0.0017 |
0.13% |
| 2026-03-27 |
011170 |
宝盈智慧生活混合A |
1.2919 |
1.2919 |
1.2979 |
1.2979 |
-0.0060 |
-0.46% |
| 2026-03-26 |
011170 |
宝盈智慧生活混合A |
1.2979 |
1.2979 |
1.3259 |
1.3259 |
-0.0280 |
-2.11% |
| 2026-03-25 |
011170 |
宝盈智慧生活混合A |
1.3259 |
1.3259 |
1.2986 |
1.2986 |
0.0273 |
2.10% |
| 2026-03-24 |
011170 |
宝盈智慧生活混合A |
1.2986 |
1.2986 |
1.2721 |
1.2721 |
0.0265 |
2.08% |
| 2026-03-23 |
011170 |
宝盈智慧生活混合A |
1.2721 |
1.2721 |
1.3226 |
1.3226 |
-0.0505 |
-3.82% |
| 2026-03-20 |
011170 |
宝盈智慧生活混合A |
1.3226 |
1.3226 |
1.3220 |
1.3220 |
0.0006 |
0.05% |
| 2026-03-19 |
011170 |
宝盈智慧生活混合A |
1.3220 |
1.3220 |
1.3574 |
1.3574 |
-0.0354 |
-2.61% |
| 2026-03-18 |
011170 |
宝盈智慧生活混合A |
1.3574 |
1.3574 |
1.3194 |
1.3194 |
0.0380 |
2.88% |
| 2026-03-17 |
011170 |
宝盈智慧生活混合A |
1.3194 |
1.3194 |
1.3609 |
1.3609 |
-0.0415 |
-3.05% |
| 2026-03-16 |
011170 |
宝盈智慧生活混合A |
1.3609 |
1.3609 |
1.3381 |
1.3381 |
0.0228 |
1.70% |
| 2026-03-13 |
011170 |
宝盈智慧生活混合A |
1.3381 |
1.3381 |
1.3359 |
1.3359 |
0.0022 |
0.16% |
| 2026-03-12 |
011170 |
宝盈智慧生活混合A |
1.3359 |
1.3359 |
1.3544 |
1.3544 |
-0.0185 |
-1.37% |
| 2026-03-11 |
011170 |
宝盈智慧生活混合A |
1.3544 |
1.3544 |
1.3681 |
1.3681 |
-0.0137 |
-1.00% |
| 2026-03-10 |
011170 |
宝盈智慧生活混合A |
1.3681 |
1.3681 |
1.3222 |
1.3222 |
0.0459 |
3.47% |
| 2026-03-09 |
011170 |
宝盈智慧生活混合A |
1.3222 |
1.3222 |
1.3488 |
1.3488 |
-0.0266 |
-1.97% |
| 2026-03-06 |
011170 |
宝盈智慧生活混合A |
1.3488 |
1.3488 |
1.3520 |
1.3520 |
-0.0032 |
-0.24% |
| 2026-03-05 |
011170 |
宝盈智慧生活混合A |
1.3520 |
1.3520 |
1.3326 |
1.3326 |
0.0194 |
1.46% |
| 2026-03-04 |
011170 |
宝盈智慧生活混合A |
1.3326 |
1.3326 |
1.3538 |
1.3538 |
-0.0212 |
-1.57% |
| 2026-03-03 |
011170 |
宝盈智慧生活混合A |
1.3538 |
1.3538 |
1.4023 |
1.4023 |
-0.0485 |
-3.46% |
| 2026-03-02 |
011170 |
宝盈智慧生活混合A |
1.4023 |
1.4023 |
1.4112 |
1.4112 |
-0.0089 |
-0.63% |
| 2026-02-27 |
011170 |
宝盈智慧生活混合A |
1.4112 |
1.4112 |
1.4332 |
1.4332 |
-0.0220 |
-1.56% |
| 2026-02-26 |
011170 |
宝盈智慧生活混合A |
1.4332 |
1.4332 |
1.4229 |
1.4229 |
0.0103 |
0.72% |
| 2026-02-25 |
011170 |
宝盈智慧生活混合A |
1.4229 |
1.4229 |
1.3988 |
1.3988 |
0.0241 |
1.72% |
| 2026-02-24 |
011170 |
宝盈智慧生活混合A |
1.3988 |
1.3988 |
1.4091 |
1.4091 |
-0.0103 |
-0.73% |
| 2026-02-13 |
011170 |
宝盈智慧生活混合A |
1.4091 |
1.4091 |
1.4295 |
1.4295 |
-0.0204 |
-1.43% |
| 2026-02-12 |
011170 |
宝盈智慧生活混合A |
1.4295 |
1.4295 |
1.4388 |
1.4388 |
-0.0093 |
-0.65% |
| 2026-02-11 |
011170 |
宝盈智慧生活混合A |
1.4388 |
1.4388 |
1.4495 |
1.4495 |
-0.0107 |
-0.74% |
| 2026-02-10 |
011170 |
宝盈智慧生活混合A |
1.4495 |
1.4495 |
1.4443 |
1.4443 |
0.0052 |
0.36% |
| 2026-02-09 |
011170 |
宝盈智慧生活混合A |
1.4443 |
1.4443 |
1.4131 |
1.4131 |
0.0312 |
2.21% |
| 2026-02-06 |
011170 |
宝盈智慧生活混合A |
1.4131 |
1.4131 |
1.4389 |
1.4389 |
-0.0258 |
-1.83% |
| 2026-02-05 |
011170 |
宝盈智慧生活混合A |
1.4389 |
1.4389 |
1.4501 |
1.4501 |
-0.0112 |
-0.77% |
| 2026-02-04 |
011170 |
宝盈智慧生活混合A |
1.4501 |
1.4501 |
1.4913 |
1.4913 |
-0.0412 |
-2.84% |
| 2026-02-03 |
011170 |
宝盈智慧生活混合A |
1.4913 |
1.4913 |
1.4900 |
1.4900 |
0.0013 |
0.09% |
| 2026-02-02 |
011170 |
宝盈智慧生活混合A |
1.4900 |
1.4900 |
1.5301 |
1.5301 |
-0.0401 |
-2.62% |
| 2026-01-30 |
011170 |
宝盈智慧生活混合A |
1.5301 |
1.5301 |
1.5251 |
1.5251 |
0.0050 |
0.33% |
| 2026-01-29 |
011170 |
宝盈智慧生活混合A |
1.5251 |
1.5251 |
1.5456 |
1.5456 |
-0.0205 |
-1.33% |
| 2026-01-28 |
011170 |
宝盈智慧生活混合A |
1.5456 |
1.5456 |
1.5420 |
1.5420 |
0.0036 |
0.23% |
| 2026-01-27 |
011170 |
宝盈智慧生活混合A |
1.5420 |
1.5420 |
1.5115 |
1.5115 |
0.0305 |
2.02% |
| 2026-01-26 |
011170 |
宝盈智慧生活混合A |
1.5115 |
1.5115 |
1.5164 |
1.5164 |
-0.0049 |
-0.32% |
| 2026-01-23 |
011170 |
宝盈智慧生活混合A |
1.5164 |
1.5164 |
1.5319 |
1.5319 |
-0.0155 |
-1.02% |
| 2026-01-22 |
011170 |
宝盈智慧生活混合A |
1.5319 |
1.5319 |
1.5104 |
1.5104 |
0.0215 |
1.42% |
| 2026-01-21 |
011170 |
宝盈智慧生活混合A |
1.5104 |
1.5104 |
1.4897 |
1.4897 |
0.0207 |
1.39% |
| 2026-01-20 |
011170 |
宝盈智慧生活混合A |
1.4897 |
1.4897 |
1.5239 |
1.5239 |
-0.0342 |
-2.24% |
| 2026-01-19 |
011170 |
宝盈智慧生活混合A |
1.5239 |
1.5239 |
1.5280 |
1.5280 |
-0.0041 |
-0.27% |
| 2026-01-16 |
011170 |
宝盈智慧生活混合A |
1.5280 |
1.5280 |
1.5345 |
1.5345 |
-0.0065 |
-0.42% |
| 2026-01-15 |
011170 |
宝盈智慧生活混合A |
1.5345 |
1.5345 |
1.5339 |
1.5339 |
0.0006 |
0.04% |
| 2026-01-14 |
011170 |
宝盈智慧生活混合A |
1.5339 |
1.5339 |
1.4978 |
1.4978 |
0.0361 |
2.41% |
| 2026-01-13 |
011170 |
宝盈智慧生活混合A |
1.4978 |
1.4978 |
1.5053 |
1.5053 |
-0.0075 |
-0.50% |
| 2026-01-12 |
011170 |
宝盈智慧生活混合A |
1.5053 |
1.5053 |
1.4747 |
1.4747 |
0.0306 |
2.07% |
| 2026-01-09 |
011170 |
宝盈智慧生活混合A |
1.4747 |
1.4747 |
1.4555 |
1.4555 |
0.0192 |
1.32% |
| 2026-01-08 |
011170 |
宝盈智慧生活混合A |
1.4555 |
1.4555 |
1.4644 |
1.4644 |
-0.0089 |
-0.61% |
| 2026-01-07 |
011170 |
宝盈智慧生活混合A |
1.4644 |
1.4644 |
1.4593 |
1.4593 |
0.0051 |
0.35% |
| 2026-01-06 |
011170 |
宝盈智慧生活混合A |
1.4593 |
1.4593 |
1.4602 |
1.4602 |
-0.0009 |
-0.06% |
| 2026-01-05 |
011170 |
宝盈智慧生活混合A |
1.4602 |
1.4602 |
1.4103 |
1.4103 |
0.0499 |
3.54% |
| 2025-12-31 |
011170 |
宝盈智慧生活混合A |
1.4103 |
1.4103 |
1.4294 |
1.4294 |
-0.0191 |
-1.34% |
| 2025-12-30 |
011170 |
宝盈智慧生活混合A |
1.4294 |
1.4294 |
1.4245 |
1.4245 |
0.0049 |
0.34% |
| 2025-12-29 |
011170 |
宝盈智慧生活混合A |
1.4245 |
1.4245 |
1.4216 |
1.4216 |
0.0029 |
0.20% |
| 2025-12-26 |
011170 |
宝盈智慧生活混合A |
1.4216 |
1.4216 |
1.4257 |
1.4257 |
-0.0041 |
-0.29% |
| 2025-12-25 |
011170 |
宝盈智慧生活混合A |
1.4257 |
1.4257 |
1.4299 |
1.4299 |
-0.0042 |
-0.29% |
| 2025-12-24 |
011170 |
宝盈智慧生活混合A |
1.4299 |
1.4299 |
1.4128 |
1.4128 |
0.0171 |
1.21% |
| 2025-12-23 |
011170 |
宝盈智慧生活混合A |
1.4128 |
1.4128 |
1.4090 |
1.4090 |
0.0038 |
0.27% |
| 2025-12-22 |
011170 |
宝盈智慧生活混合A |
1.4090 |
1.4090 |
1.3650 |
1.3650 |
0.0440 |
3.22% |
| 2025-12-19 |
011170 |
宝盈智慧生活混合A |
1.3650 |
1.3650 |
1.3631 |
1.3631 |
0.0019 |
0.14% |
| 2025-12-18 |
011170 |
宝盈智慧生活混合A |
1.3631 |
1.3631 |
1.3856 |
1.3856 |
-0.0225 |
-1.62% |
| 2025-12-17 |
011170 |
宝盈智慧生活混合A |
1.3856 |
1.3856 |
1.3380 |
1.3380 |
0.0476 |
3.56% |
| 2025-12-16 |
011170 |
宝盈智慧生活混合A |
1.3380 |
1.3380 |
1.3564 |
1.3564 |
-0.0184 |
-1.36% |
| 2025-12-15 |
011170 |
宝盈智慧生活混合A |
1.3564 |
1.3564 |
1.3836 |
1.3836 |
-0.0272 |
-1.97% |
| 2025-12-12 |
011170 |
宝盈智慧生活混合A |
1.3836 |
1.3836 |
1.3739 |
1.3739 |
0.0097 |
0.71% |
| 2025-12-11 |
011170 |
宝盈智慧生活混合A |
1.3739 |
1.3739 |
1.3982 |
1.3982 |
-0.0243 |
-1.74% |
| 2025-12-10 |
011170 |
宝盈智慧生活混合A |
1.3982 |
1.3982 |
1.3903 |
1.3903 |
0.0079 |
0.57% |
| 2025-12-09 |
011170 |
宝盈智慧生活混合A |
1.3903 |
1.3903 |
1.3822 |
1.3822 |
0.0081 |
0.59% |
| 2025-12-08 |
011170 |
宝盈智慧生活混合A |
1.3822 |
1.3822 |
1.3490 |
1.3490 |
0.0332 |
2.46% |
| 2025-12-05 |
011170 |
宝盈智慧生活混合A |
1.3490 |
1.3490 |
1.3367 |
1.3367 |
0.0123 |
0.92% |
| 2025-12-04 |
011170 |
宝盈智慧生活混合A |
1.3367 |
1.3367 |
1.3233 |
1.3233 |
0.0134 |
1.01% |
| 2025-12-03 |
011170 |
宝盈智慧生活混合A |
1.3233 |
1.3233 |
1.3285 |
1.3285 |
-0.0052 |
-0.39% |
| 2025-12-02 |
011170 |
宝盈智慧生活混合A |
1.3285 |
1.3285 |
1.3381 |
1.3381 |
-0.0096 |
-0.72% |
| 2025-12-01 |
011170 |
宝盈智慧生活混合A |
1.3381 |
1.3381 |
1.3280 |
1.3280 |
0.0101 |
0.76% |
| 2025-11-28 |
011170 |
宝盈智慧生活混合A |
1.3280 |
1.3280 |
1.3143 |
1.3143 |
0.0137 |
1.04% |
| 2025-11-27 |
011170 |
宝盈智慧生活混合A |
1.3143 |
1.3143 |
1.3129 |
1.3129 |
0.0014 |
0.11% |
| 2025-11-26 |
011170 |
宝盈智慧生活混合A |
1.3129 |
1.3129 |
1.3038 |
1.3038 |
0.0091 |
0.70% |
| 2025-11-25 |
011170 |
宝盈智慧生活混合A |
1.3038 |
1.3038 |
1.2742 |
1.2742 |
0.0296 |
2.32% |
| 2025-11-24 |
011170 |
宝盈智慧生活混合A |
1.2742 |
1.2742 |
1.2485 |
1.2485 |
0.0257 |
2.06% |
| 2025-11-21 |
011170 |
宝盈智慧生活混合A |
1.2485 |
1.2485 |
1.2873 |
1.2873 |
-0.0388 |
-3.01% |
| 2025-11-20 |
011170 |
宝盈智慧生活混合A |
1.2873 |
1.2873 |
1.2872 |
1.2872 |
0.0001 |
0.01% |
| 2025-11-19 |
011170 |
宝盈智慧生活混合A |
1.2872 |
1.2872 |
1.2929 |
1.2929 |
-0.0057 |
-0.44% |
| 2025-11-18 |
011170 |
宝盈智慧生活混合A |
1.2929 |
1.2929 |
1.2896 |
1.2896 |
0.0033 |
0.26% |
| 2025-11-17 |
011170 |
宝盈智慧生活混合A |
1.2896 |
1.2896 |
1.2806 |
1.2806 |
0.0090 |
0.70% |
| 2025-11-14 |
011170 |
宝盈智慧生活混合A |
1.2806 |
1.2806 |
1.3208 |
1.3208 |
-0.0402 |
-3.04% |
| 2025-11-13 |
011170 |
宝盈智慧生活混合A |
1.3208 |
1.3208 |
1.3090 |
1.3090 |
0.0118 |
0.90% |
| 2025-11-12 |
011170 |
宝盈智慧生活混合A |
1.3090 |
1.3090 |
1.3132 |
1.3132 |
-0.0042 |
-0.32% |
| 2025-11-11 |
011170 |
宝盈智慧生活混合A |
1.3132 |
1.3132 |
1.3345 |
1.3345 |
-0.0213 |
-1.60% |
| 2025-11-10 |
011170 |
宝盈智慧生活混合A |
1.3345 |
1.3345 |
1.3418 |
1.3418 |
-0.0073 |
-0.54% |
| 2025-11-07 |
011170 |
宝盈智慧生活混合A |
1.3418 |
1.3418 |
1.3621 |
1.3621 |
-0.0203 |
-1.49% |
| 2025-11-06 |
011170 |
宝盈智慧生活混合A |
1.3621 |
1.3621 |
1.3142 |
1.3142 |
0.0479 |
3.64% |
| 2025-11-05 |
011170 |
宝盈智慧生活混合A |
1.3142 |
1.3142 |
1.3240 |
1.3240 |
-0.0098 |
-0.74% |
| 2025-11-04 |
011170 |
宝盈智慧生活混合A |
1.3240 |
1.3240 |
1.3463 |
1.3463 |
-0.0223 |
-1.66% |
| 2025-11-03 |
011170 |
宝盈智慧生活混合A |
1.3463 |
1.3463 |
1.3484 |
1.3484 |
-0.0021 |
-0.16% |
| 2025-10-31 |
011170 |
宝盈智慧生活混合A |
1.3484 |
1.3484 |
1.3939 |
1.3939 |
-0.0455 |
-3.26% |
| 2025-10-30 |
011170 |
宝盈智慧生活混合A |
1.3939 |
1.3939 |
1.4346 |
1.4346 |
-0.0407 |
-2.84% |
| 2025-10-29 |
011170 |
宝盈智慧生活混合A |
1.4346 |
1.4346 |
1.4251 |
1.4251 |
0.0095 |
0.67% |
| 2025-10-28 |
011170 |
宝盈智慧生活混合A |
1.4251 |
1.4251 |
1.4173 |
1.4173 |
0.0078 |
0.55% |
| 2025-10-27 |
011170 |
宝盈智慧生活混合A |
1.4173 |
1.4173 |
1.3752 |
1.3752 |
0.0421 |
3.06% |
| 2025-10-24 |
011170 |
宝盈智慧生活混合A |
1.3752 |
1.3752 |
1.3253 |
1.3253 |
0.0499 |
3.77% |
| 2025-10-23 |
011170 |
宝盈智慧生活混合A |
1.3253 |
1.3253 |
1.3383 |
1.3383 |
-0.0130 |
-0.97% |
| 2025-10-22 |
011170 |
宝盈智慧生活混合A |
1.3383 |
1.3383 |
1.3470 |
1.3470 |
-0.0087 |
-0.65% |
| 2025-10-21 |
011170 |
宝盈智慧生活混合A |
1.3470 |
1.3470 |
1.3205 |
1.3205 |
0.0265 |
2.01% |
| 2025-10-20 |
011170 |
宝盈智慧生活混合A |
1.3205 |
1.3205 |
1.3092 |
1.3092 |
0.0113 |
0.86% |
| 2025-10-17 |
011170 |
宝盈智慧生活混合A |
1.3092 |
1.3092 |
1.3603 |
1.3603 |
-0.0511 |
-3.76% |
| 2025-10-16 |
011170 |
宝盈智慧生活混合A |
1.3603 |
1.3603 |
1.3801 |
1.3801 |
-0.0198 |
-1.43% |
| 2025-10-15 |
011170 |
宝盈智慧生活混合A |
1.3801 |
1.3801 |
1.3488 |
1.3488 |
0.0313 |
2.32% |
| 2025-10-14 |
011170 |
宝盈智慧生活混合A |
1.3488 |
1.3488 |
1.4320 |
1.4320 |
-0.0832 |
-5.81% |
| 2025-10-13 |
011170 |
宝盈智慧生活混合A |
1.4320 |
1.4320 |
1.4184 |
1.4184 |
0.0136 |
0.96% |
| 2025-10-10 |
011170 |
宝盈智慧生活混合A |
1.4184 |
1.4184 |
1.4608 |
1.4608 |
-0.0424 |
-2.90% |
| 2025-10-09 |
011170 |
宝盈智慧生活混合A |
1.4608 |
1.4608 |
1.4359 |
1.4359 |
0.0249 |
1.73% |
| 2025-09-30 |
011170 |
宝盈智慧生活混合A |
1.4359 |
1.4359 |
1.3922 |
1.3922 |
0.0437 |
3.14% |
| 2025-09-29 |
011170 |
宝盈智慧生活混合A |
1.3922 |
1.3922 |
1.3588 |
1.3588 |
0.0334 |
2.46% |
| 2025-09-26 |
011170 |
宝盈智慧生活混合A |
1.3588 |
1.3588 |
1.3821 |
1.3821 |
-0.0233 |
-1.69% |
| 2025-09-25 |
011170 |
宝盈智慧生活混合A |
1.3821 |
1.3821 |
1.3807 |
1.3807 |
0.0014 |
0.10% |
| 2025-09-24 |
011170 |
宝盈智慧生活混合A |
1.3807 |
1.3807 |
1.3353 |
1.3353 |
0.0454 |
3.40% |
| 2025-09-23 |
011170 |
宝盈智慧生活混合A |
1.3353 |
1.3353 |
1.3404 |
1.3404 |
-0.0051 |
-0.38% |
| 2025-09-22 |
011170 |
宝盈智慧生活混合A |
1.3404 |
1.3404 |
1.3072 |
1.3072 |
0.0332 |
2.54% |
| 2025-09-19 |
011170 |
宝盈智慧生活混合A |
1.3072 |
1.3072 |
1.3006 |
1.3006 |
0.0066 |
0.51% |
| 2025-09-18 |
011170 |
宝盈智慧生活混合A |
1.3006 |
1.3006 |
1.2941 |
1.2941 |
0.0065 |
0.50% |
