宝盈智慧生活混合A基金净值查询(011170)
今天最新净值
1.5499
-0.0090 -0.58%
2026-09-18
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：1.5499
- 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
近半年,宝盈智慧生活混合A(011170)基金累计收益率17.47%
| 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 |
| 2026-09-18 |
011170 |
宝盈智慧生活混合A |
1.5758 |
1.5758 |
1.5499 |
1.5499 |
0.0259 |
1.67% |
| 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% |
