宝盈智慧生活混合C基金净值查询(011171)
今天最新净值
1.5251
0.0217 1.44%
2026-09-17
盘中实时估值(仅供参考)
1.3232
0.0297 2.2986%
2026-03-24 15:39:58
- 累计净值：1.5251
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2201亿
- 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C(011171)基金累计收益率14.31%
| 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 |
011171 |
宝盈智慧生活混合C |
1.5163 |
1.5163 |
1.5251 |
1.5251 |
-0.0088 |
-0.58% |
| 2026-09-16 |
011171 |
宝盈智慧生活混合C |
1.5251 |
1.5251 |
1.5034 |
1.5034 |
0.0217 |
1.44% |
| 2026-09-15 |
011171 |
宝盈智慧生活混合C |
1.5034 |
1.5034 |
1.5004 |
1.5004 |
0.0030 |
0.20% |
| 2026-09-14 |
011171 |
宝盈智慧生活混合C |
1.5004 |
1.5004 |
1.5232 |
1.5232 |
-0.0228 |
-1.52% |
| 2026-09-11 |
011171 |
宝盈智慧生活混合C |
1.5232 |
1.5232 |
1.5325 |
1.5325 |
-0.0093 |
-0.61% |
| 2026-09-10 |
011171 |
宝盈智慧生活混合C |
1.5325 |
1.5325 |
1.5476 |
1.5476 |
-0.0151 |
-0.98% |
| 2026-09-09 |
011171 |
宝盈智慧生活混合C |
1.5476 |
1.5476 |
1.5506 |
1.5506 |
-0.0030 |
-0.19% |
| 2026-09-08 |
011171 |
宝盈智慧生活混合C |
1.5506 |
1.5506 |
1.5670 |
1.5670 |
-0.0164 |
-1.05% |
| 2026-09-07 |
011171 |
宝盈智慧生活混合C |
1.5670 |
1.5670 |
1.5290 |
1.5290 |
0.0380 |
2.49% |
| 2026-09-04 |
011171 |
宝盈智慧生活混合C |
1.5290 |
1.5290 |
1.5266 |
1.5266 |
0.0024 |
0.16% |
|
|
| 2026-09-03 |
011171 |
宝盈智慧生活混合C |
1.5266 |
1.5266 |
1.5372 |
1.5372 |
-0.0106 |
-0.69% |
| 2026-09-02 |
011171 |
宝盈智慧生活混合C |
1.5372 |
1.5372 |
1.5729 |
1.5729 |
-0.0357 |
-2.32% |
| 2026-09-01 |
011171 |
宝盈智慧生活混合C |
1.5729 |
1.5729 |
1.5955 |
1.5955 |
-0.0226 |
-1.42% |
| 2026-08-31 |
011171 |
宝盈智慧生活混合C |
1.5955 |
1.5955 |
1.5792 |
1.5792 |
0.0163 |
1.03% |
| 2026-08-28 |
011171 |
宝盈智慧生活混合C |
1.5792 |
1.5792 |
1.5753 |
1.5753 |
0.0039 |
0.25% |
| 2026-08-27 |
011171 |
宝盈智慧生活混合C |
1.5753 |
1.5753 |
1.5441 |
1.5441 |
0.0312 |
2.02% |
| 2026-08-26 |
011171 |
宝盈智慧生活混合C |
1.5441 |
1.5441 |
1.5371 |
1.5371 |
0.0070 |
0.46% |
| 2026-08-25 |
011171 |
宝盈智慧生活混合C |
1.5371 |
1.5371 |
1.5363 |
1.5363 |
0.0008 |
0.05% |
| 2026-08-24 |
011171 |
宝盈智慧生活混合C |
1.5363 |
1.5363 |
1.6033 |
1.6033 |
-0.0670 |
-4.36% |
| 2026-08-21 |
011171 |
宝盈智慧生活混合C |
1.6033 |
1.6033 |
1.5887 |
1.5887 |
0.0146 |
0.92% |
| 2026-08-20 |
011171 |
宝盈智慧生活混合C |
1.5887 |
1.5887 |
1.5673 |
1.5673 |
0.0214 |
1.37% |
| 2026-08-19 |
011171 |
宝盈智慧生活混合C |
1.5673 |
1.5673 |
1.6455 |
1.6455 |
-0.0782 |
-4.75% |
| 2026-08-18 |
011171 |
宝盈智慧生活混合C |
1.6455 |
1.6455 |
1.6648 |
1.6648 |
-0.0193 |
-1.17% |
| 2026-08-17 |
011171 |
宝盈智慧生活混合C |
1.6648 |
1.6648 |
1.6184 |
1.6184 |
0.0464 |
2.87% |
| 2026-08-14 |
011171 |
宝盈智慧生活混合C |
1.6184 |
1.6184 |
1.6035 |
1.6035 |
0.0149 |
0.93% |
|
|
| 2026-08-13 |
011171 |
宝盈智慧生活混合C |
1.6035 |
1.6035 |
1.6161 |
1.6161 |
-0.0126 |
-0.78% |
| 2026-08-12 |
011171 |
宝盈智慧生活混合C |
1.6161 |
1.6161 |
1.5983 |
1.5983 |
0.0178 |
1.11% |
| 2026-08-11 |
011171 |
宝盈智慧生活混合C |
1.5983 |
1.5983 |
1.6031 |
1.6031 |
-0.0048 |
-0.30% |
| 2026-08-10 |
011171 |
宝盈智慧生活混合C |
1.6031 |
1.6031 |
1.6171 |
1.6171 |
-0.0140 |
-0.87% |
| 2026-08-07 |
011171 |
宝盈智慧生活混合C |
1.6171 |
1.6171 |
1.6043 |
1.6043 |
0.0128 |
0.80% |
| 2026-08-06 |
011171 |
宝盈智慧生活混合C |
1.6043 |
1.6043 |
1.6141 |
1.6141 |
-0.0098 |
-0.61% |
| 2026-08-05 |
011171 |
宝盈智慧生活混合C |
1.6141 |
1.6141 |
1.5868 |
1.5868 |
0.0273 |
1.72% |
| 2026-08-04 |
011171 |
宝盈智慧生活混合C |
1.5868 |
1.5868 |
1.5071 |
1.5071 |
0.0797 |
5.29% |
| 2026-08-03 |
011171 |
宝盈智慧生活混合C |
1.5071 |
1.5071 |
1.4995 |
1.4995 |
0.0076 |
0.51% |
| 2026-07-31 |
011171 |
宝盈智慧生活混合C |
1.4995 |
1.4995 |
1.4358 |
1.4358 |
0.0637 |
4.44% |
| 2026-07-30 |
011171 |
宝盈智慧生活混合C |
1.4358 |
1.4358 |
1.4859 |
1.4859 |
-0.0501 |
-3.37% |
| 2026-07-29 |
011171 |
宝盈智慧生活混合C |
1.4859 |
1.4859 |
1.4703 |
1.4703 |
0.0156 |
1.06% |
| 2026-07-28 |
011171 |
宝盈智慧生活混合C |
1.4703 |
1.4703 |
1.5658 |
1.5658 |
-0.0955 |
-6.10% |
| 2026-07-27 |
011171 |
宝盈智慧生活混合C |
1.5658 |
1.5658 |
1.5193 |
1.5193 |
0.0465 |
3.06% |
| 2026-07-24 |
011171 |
宝盈智慧生活混合C |
1.5193 |
1.5193 |
1.5628 |
1.5628 |
-0.0435 |
-2.78% |
| 2026-07-23 |
011171 |
宝盈智慧生活混合C |
1.5628 |
1.5628 |
1.5739 |
1.5739 |
-0.0111 |
-0.71% |
| 2026-07-22 |
011171 |
宝盈智慧生活混合C |
1.5739 |
1.5739 |
1.6453 |
1.6453 |
-0.0714 |
-4.54% |
| 2026-07-21 |
011171 |
宝盈智慧生活混合C |
1.6453 |
1.6453 |
1.5687 |
1.5687 |
0.0766 |
4.88% |
| 2026-07-20 |
011171 |
宝盈智慧生活混合C |
1.5687 |
1.5687 |
1.5772 |
1.5772 |
-0.0085 |
-0.54% |
| 2026-07-17 |
011171 |
宝盈智慧生活混合C |
1.5772 |
1.5772 |
1.7038 |
1.7038 |
-0.1266 |
-7.43% |
| 2026-07-16 |
011171 |
宝盈智慧生活混合C |
1.7038 |
1.7038 |
1.7505 |
1.7505 |
-0.0467 |
-2.67% |
| 2026-07-15 |
011171 |
宝盈智慧生活混合C |
1.7505 |
1.7505 |
1.7681 |
1.7681 |
-0.0176 |
-1.00% |
| 2026-07-14 |
011171 |
宝盈智慧生活混合C |
1.7681 |
1.7681 |
1.7028 |
1.7028 |
0.0653 |
3.83% |
| 2026-07-13 |
011171 |
宝盈智慧生活混合C |
1.7028 |
1.7028 |
1.7662 |
1.7662 |
-0.0634 |
-3.59% |
| 2026-07-10 |
011171 |
宝盈智慧生活混合C |
1.7662 |
1.7662 |
1.8439 |
1.8439 |
-0.0777 |
-4.21% |
| 2026-07-09 |
011171 |
宝盈智慧生活混合C |
1.8439 |
1.8439 |
1.7548 |
1.7548 |
0.0891 |
5.08% |
| 2026-07-08 |
011171 |
宝盈智慧生活混合C |
1.7548 |
1.7548 |
1.7399 |
1.7399 |
0.0149 |
0.86% |
| 2026-07-07 |
011171 |
宝盈智慧生活混合C |
1.7399 |
1.7399 |
1.7419 |
1.7419 |
-0.0020 |
-0.11% |
| 2026-07-06 |
011171 |
宝盈智慧生活混合C |
1.7419 |
1.7419 |
1.7704 |
1.7704 |
-0.0285 |
-1.61% |
| 2026-07-03 |
011171 |
宝盈智慧生活混合C |
1.7704 |
1.7704 |
1.7660 |
1.7660 |
0.0044 |
0.25% |
| 2026-07-02 |
011171 |
宝盈智慧生活混合C |
1.7660 |
1.7660 |
1.8827 |
1.8827 |
-0.1167 |
-6.20% |
| 2026-07-01 |
011171 |
宝盈智慧生活混合C |
1.8827 |
1.8827 |
1.9434 |
1.9434 |
-0.0607 |
-3.22% |
| 2026-06-30 |
011171 |
宝盈智慧生活混合C |
1.9434 |
1.9434 |
1.8702 |
1.8702 |
0.0732 |
3.91% |
| 2026-06-29 |
011171 |
宝盈智慧生活混合C |
1.8702 |
1.8702 |
1.8952 |
1.8952 |
-0.0250 |
-1.34% |
| 2026-06-26 |
011171 |
宝盈智慧生活混合C |
1.8952 |
1.8952 |
1.9600 |
1.9600 |
-0.0648 |
-3.31% |
| 2026-06-25 |
011171 |
宝盈智慧生活混合C |
1.9600 |
1.9600 |
1.9122 |
1.9122 |
0.0478 |
2.50% |
| 2026-06-24 |
011171 |
宝盈智慧生活混合C |
1.9122 |
1.9122 |
1.8717 |
1.8717 |
0.0405 |
2.16% |
| 2026-06-23 |
011171 |
宝盈智慧生活混合C |
1.8717 |
1.8717 |
1.9627 |
1.9627 |
-0.0910 |
-4.86% |
| 2026-06-22 |
011171 |
宝盈智慧生活混合C |
1.9627 |
1.9627 |
1.9650 |
1.9650 |
-0.0023 |
-0.12% |
| 2026-06-18 |
011171 |
宝盈智慧生活混合C |
1.9650 |
1.9650 |
1.9086 |
1.9086 |
0.0564 |
2.96% |
| 2026-06-17 |
011171 |
宝盈智慧生活混合C |
1.9086 |
1.9086 |
1.8736 |
1.8736 |
0.0350 |
1.87% |
| 2026-06-16 |
011171 |
宝盈智慧生活混合C |
1.8736 |
1.8736 |
1.8382 |
1.8382 |
0.0354 |
1.93% |
| 2026-06-15 |
011171 |
宝盈智慧生活混合C |
1.8382 |
1.8382 |
1.7506 |
1.7506 |
0.0876 |
5.00% |
| 2026-06-12 |
011171 |
宝盈智慧生活混合C |
1.7506 |
1.7506 |
1.7390 |
1.7390 |
0.0116 |
0.67% |
| 2026-06-11 |
011171 |
宝盈智慧生活混合C |
1.7390 |
1.7390 |
1.7546 |
1.7546 |
-0.0156 |
-0.89% |
| 2026-06-10 |
011171 |
宝盈智慧生活混合C |
1.7546 |
1.7546 |
1.7967 |
1.7967 |
-0.0421 |
-2.34% |
| 2026-06-09 |
011171 |
宝盈智慧生活混合C |
1.7967 |
1.7967 |
1.7236 |
1.7236 |
0.0731 |
4.24% |
| 2026-06-08 |
011171 |
宝盈智慧生活混合C |
1.7236 |
1.7236 |
1.7764 |
1.7764 |
-0.0528 |
-2.97% |
| 2026-06-05 |
011171 |
宝盈智慧生活混合C |
1.7764 |
1.7764 |
1.8269 |
1.8269 |
-0.0505 |
-2.76% |
| 2026-06-04 |
011171 |
宝盈智慧生活混合C |
1.8269 |
1.8269 |
1.8316 |
1.8316 |
-0.0047 |
-0.26% |
| 2026-06-03 |
011171 |
宝盈智慧生活混合C |
1.8316 |
1.8316 |
1.8017 |
1.8017 |
0.0299 |
1.66% |
| 2026-06-02 |
011171 |
宝盈智慧生活混合C |
1.8017 |
1.8017 |
1.7146 |
1.7146 |
0.0871 |
5.08% |
| 2026-06-01 |
011171 |
宝盈智慧生活混合C |
1.7146 |
1.7146 |
1.7736 |
1.7736 |
-0.0590 |
-3.33% |
| 2026-05-29 |
011171 |
宝盈智慧生活混合C |
1.7736 |
1.7736 |
1.8130 |
1.8130 |
-0.0394 |
-2.17% |
| 2026-05-28 |
011171 |
宝盈智慧生活混合C |
1.8130 |
1.8130 |
1.7653 |
1.7653 |
0.0477 |
2.70% |
| 2026-05-27 |
011171 |
宝盈智慧生活混合C |
1.7653 |
1.7653 |
1.7911 |
1.7911 |
-0.0258 |
-1.44% |
| 2026-05-26 |
011171 |
宝盈智慧生活混合C |
1.7911 |
1.7911 |
1.7789 |
1.7789 |
0.0122 |
0.69% |
| 2026-05-25 |
011171 |
宝盈智慧生活混合C |
1.7789 |
1.7789 |
1.7093 |
1.7093 |
0.0696 |
4.07% |
| 2026-05-22 |
011171 |
宝盈智慧生活混合C |
1.7093 |
1.7093 |
1.6392 |
1.6392 |
0.0701 |
4.28% |
| 2026-05-21 |
011171 |
宝盈智慧生活混合C |
1.6392 |
1.6392 |
1.7056 |
1.7056 |
-0.0664 |
-3.89% |
| 2026-05-20 |
011171 |
宝盈智慧生活混合C |
1.7056 |
1.7056 |
1.6860 |
1.6860 |
0.0196 |
1.16% |
| 2026-05-19 |
011171 |
宝盈智慧生活混合C |
1.6860 |
1.6860 |
1.6793 |
1.6793 |
0.0067 |
0.40% |
| 2026-05-18 |
011171 |
宝盈智慧生活混合C |
1.6793 |
1.6793 |
1.6697 |
1.6697 |
0.0096 |
0.57% |
| 2026-05-15 |
011171 |
宝盈智慧生活混合C |
1.6697 |
1.6697 |
1.7014 |
1.7014 |
-0.0317 |
-1.86% |
| 2026-05-14 |
011171 |
宝盈智慧生活混合C |
1.7014 |
1.7014 |
1.7218 |
1.7218 |
-0.0204 |
-1.18% |
| 2026-05-13 |
011171 |
宝盈智慧生活混合C |
1.7218 |
1.7218 |
1.6713 |
1.6713 |
0.0505 |
3.02% |
| 2026-05-12 |
011171 |
宝盈智慧生活混合C |
1.6713 |
1.6713 |
1.6254 |
1.6254 |
0.0459 |
2.82% |
| 2026-05-11 |
011171 |
宝盈智慧生活混合C |
1.6254 |
1.6254 |
1.5946 |
1.5946 |
0.0308 |
1.93% |
| 2026-05-08 |
011171 |
宝盈智慧生活混合C |
1.5946 |
1.5946 |
1.5898 |
1.5898 |
0.0048 |
0.30% |
| 2026-04-30 |
011171 |
宝盈智慧生活混合C |
1.4933 |
1.4933 |
1.4906 |
1.4906 |
0.0027 |
0.18% |
| 2026-04-29 |
011171 |
宝盈智慧生活混合C |
1.4906 |
1.4906 |
1.4661 |
1.4661 |
0.0245 |
1.67% |
| 2026-04-28 |
011171 |
宝盈智慧生活混合C |
1.4661 |
1.4661 |
1.4867 |
1.4867 |
-0.0206 |
-1.39% |
| 2026-04-27 |
011171 |
宝盈智慧生活混合C |
1.4867 |
1.4867 |
1.4781 |
1.4781 |
0.0086 |
0.58% |
| 2026-04-24 |
011171 |
宝盈智慧生活混合C |
1.4781 |
1.4781 |
1.5126 |
1.5126 |
-0.0345 |
-2.33% |
| 2026-04-23 |
011171 |
宝盈智慧生活混合C |
1.5126 |
1.5126 |
1.5522 |
1.5522 |
-0.0396 |
-2.62% |
| 2026-04-22 |
011171 |
宝盈智慧生活混合C |
1.5522 |
1.5522 |
1.5079 |
1.5079 |
0.0443 |
2.94% |
| 2026-04-21 |
011171 |
宝盈智慧生活混合C |
1.5079 |
1.5079 |
1.5085 |
1.5085 |
-0.0006 |
-0.04% |
| 2026-04-20 |
011171 |
宝盈智慧生活混合C |
1.5085 |
1.5085 |
1.5033 |
1.5033 |
0.0052 |
0.35% |
| 2026-04-17 |
011171 |
宝盈智慧生活混合C |
1.5033 |
1.5033 |
1.4553 |
1.4553 |
0.0480 |
3.30% |
| 2026-04-16 |
011171 |
宝盈智慧生活混合C |
1.4553 |
1.4553 |
1.4040 |
1.4040 |
0.0513 |
3.65% |
| 2026-04-15 |
011171 |
宝盈智慧生活混合C |
1.4040 |
1.4040 |
1.4191 |
1.4191 |
-0.0151 |
-1.06% |
| 2026-04-14 |
011171 |
宝盈智慧生活混合C |
1.4191 |
1.4191 |
1.3855 |
1.3855 |
0.0336 |
2.43% |
| 2026-04-13 |
011171 |
宝盈智慧生活混合C |
1.3855 |
1.3855 |
1.3894 |
1.3894 |
-0.0039 |
-0.28% |
| 2026-04-10 |
011171 |
宝盈智慧生活混合C |
1.3894 |
1.3894 |
1.3521 |
1.3521 |
0.0373 |
2.76% |
| 2026-04-09 |
011171 |
宝盈智慧生活混合C |
1.3521 |
1.3521 |
1.3548 |
1.3548 |
-0.0027 |
-0.20% |
| 2026-04-08 |
011171 |
宝盈智慧生活混合C |
1.3548 |
1.3548 |
1.2767 |
1.2767 |
0.0781 |
6.12% |
| 2026-04-07 |
011171 |
宝盈智慧生活混合C |
1.2767 |
1.2767 |
1.2699 |
1.2699 |
0.0068 |
0.54% |
| 2026-04-03 |
011171 |
宝盈智慧生活混合C |
1.2699 |
1.2699 |
1.2488 |
1.2488 |
0.0211 |
1.69% |
| 2026-04-02 |
011171 |
宝盈智慧生活混合C |
1.2488 |
1.2488 |
1.2780 |
1.2780 |
-0.0292 |
-2.28% |
| 2026-04-01 |
011171 |
宝盈智慧生活混合C |
1.2780 |
1.2780 |
1.2403 |
1.2403 |
0.0377 |
3.04% |
| 2026-03-31 |
011171 |
宝盈智慧生活混合C |
1.2403 |
1.2403 |
1.2680 |
1.2680 |
-0.0277 |
-2.18% |
| 2026-03-30 |
011171 |
宝盈智慧生活混合C |
1.2680 |
1.2680 |
1.2664 |
1.2664 |
0.0016 |
0.13% |
| 2026-03-27 |
011171 |
宝盈智慧生活混合C |
1.2664 |
1.2664 |
1.2722 |
1.2722 |
-0.0058 |
-0.46% |
| 2026-03-26 |
011171 |
宝盈智慧生活混合C |
1.2722 |
1.2722 |
1.2997 |
1.2997 |
-0.0275 |
-2.12% |
| 2026-03-25 |
011171 |
宝盈智慧生活混合C |
1.2997 |
1.2997 |
1.2730 |
1.2730 |
0.0267 |
2.10% |
| 2026-03-24 |
011171 |
宝盈智慧生活混合C |
1.2730 |
1.2730 |
1.2470 |
1.2470 |
0.0260 |
2.09% |
| 2026-03-23 |
011171 |
宝盈智慧生活混合C |
1.2470 |
1.2470 |
1.2966 |
1.2966 |
-0.0496 |
-3.83% |
| 2026-03-20 |
011171 |
宝盈智慧生活混合C |
1.2966 |
1.2966 |
1.2960 |
1.2960 |
0.0006 |
0.05% |
| 2026-03-19 |
011171 |
宝盈智慧生活混合C |
1.2960 |
1.2960 |
1.3307 |
1.3307 |
-0.0347 |
-2.61% |
| 2026-03-18 |
011171 |
宝盈智慧生活混合C |
1.3307 |
1.3307 |
1.2935 |
1.2935 |
0.0372 |
2.88% |
