宝盈发展新动能股票C基金净值查询(010129)
今天最新净值
1.3937
0.0132 0.96%
2025-12-15
盘中实时估值(仅供参考)
1.3611
-0.0214 -1.5464%
- 累计净值：1.3937
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：1.3538亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：张仲维 王灏
近一季,宝盈发展新动能股票C(010129)基金累计收益率15.58%
| 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 |
| 2025-12-15 |
010129 |
宝盈发展新动能股票C |
1.3825 |
1.3825 |
1.3937 |
1.3937 |
-0.0112 |
-0.80% |
| 2025-12-12 |
010129 |
宝盈发展新动能股票C |
1.3937 |
1.3937 |
1.3805 |
1.3805 |
0.0132 |
0.96% |
| 2025-12-11 |
010129 |
宝盈发展新动能股票C |
1.3805 |
1.3805 |
1.3902 |
1.3902 |
-0.0097 |
-0.70% |
| 2025-12-10 |
010129 |
宝盈发展新动能股票C |
1.3902 |
1.3902 |
1.3724 |
1.3724 |
0.0178 |
1.30% |
| 2025-12-09 |
010129 |
宝盈发展新动能股票C |
1.3724 |
1.3724 |
1.3791 |
1.3791 |
-0.0067 |
-0.49% |
| 2025-12-08 |
010129 |
宝盈发展新动能股票C |
1.3791 |
1.3791 |
1.3780 |
1.3780 |
0.0011 |
0.08% |
| 2025-12-05 |
010129 |
宝盈发展新动能股票C |
1.3780 |
1.3780 |
1.3542 |
1.3542 |
0.0238 |
1.76% |
| 2025-12-04 |
010129 |
宝盈发展新动能股票C |
1.3542 |
1.3542 |
1.3497 |
1.3497 |
0.0045 |
0.33% |
| 2025-12-03 |
010129 |
宝盈发展新动能股票C |
1.3497 |
1.3497 |
1.3162 |
1.3162 |
0.0335 |
2.55% |
| 2025-12-02 |
010129 |
宝盈发展新动能股票C |
1.3162 |
1.3162 |
1.3257 |
1.3257 |
-0.0095 |
-0.72% |
|
|
| 2025-12-01 |
010129 |
宝盈发展新动能股票C |
1.3257 |
1.3257 |
1.3299 |
1.3299 |
-0.0042 |
-0.32% |
| 2025-11-28 |
010129 |
宝盈发展新动能股票C |
1.3299 |
1.3299 |
1.3110 |
1.3110 |
0.0189 |
1.44% |
| 2025-11-27 |
010129 |
宝盈发展新动能股票C |
1.3110 |
1.3110 |
1.3029 |
1.3029 |
0.0081 |
0.62% |
| 2025-11-26 |
010129 |
宝盈发展新动能股票C |
1.3029 |
1.3029 |
1.2849 |
1.2849 |
0.0180 |
1.40% |
| 2025-11-25 |
010129 |
宝盈发展新动能股票C |
1.2849 |
1.2849 |
1.2734 |
1.2734 |
0.0115 |
0.90% |
| 2025-11-24 |
010129 |
宝盈发展新动能股票C |
1.2734 |
1.2734 |
1.2693 |
1.2693 |
0.0041 |
0.32% |
| 2025-11-21 |
010129 |
宝盈发展新动能股票C |
1.2693 |
1.2693 |
1.3045 |
1.3045 |
-0.0352 |
-2.70% |
| 2025-11-20 |
010129 |
宝盈发展新动能股票C |
1.3045 |
1.3045 |
1.3016 |
1.3016 |
0.0029 |
0.22% |
| 2025-11-19 |
010129 |
宝盈发展新动能股票C |
1.3016 |
1.3016 |
1.2888 |
1.2888 |
0.0128 |
0.99% |
| 2025-11-18 |
010129 |
宝盈发展新动能股票C |
1.2888 |
1.2888 |
1.3106 |
1.3106 |
-0.0218 |
-1.66% |
| 2025-11-17 |
010129 |
宝盈发展新动能股票C |
1.3106 |
1.3106 |
1.3199 |
1.3199 |
-0.0093 |
-0.70% |
| 2025-11-14 |
010129 |
宝盈发展新动能股票C |
1.3199 |
1.3199 |
1.3419 |
1.3419 |
-0.0220 |
-1.64% |
| 2025-11-13 |
010129 |
宝盈发展新动能股票C |
1.3419 |
1.3419 |
1.3287 |
1.3287 |
0.0132 |
0.99% |
| 2025-11-12 |
010129 |
宝盈发展新动能股票C |
1.3287 |
1.3287 |
1.3251 |
1.3251 |
0.0036 |
0.27% |
| 2025-11-11 |
010129 |
宝盈发展新动能股票C |
1.3251 |
1.3251 |
1.3343 |
1.3343 |
-0.0092 |
-0.69% |
|
|
| 2025-11-10 |
010129 |
宝盈发展新动能股票C |
1.3343 |
1.3343 |
1.3404 |
1.3404 |
-0.0061 |
-0.46% |
| 2025-11-07 |
010129 |
宝盈发展新动能股票C |
1.3404 |
1.3404 |
1.3531 |
1.3531 |
-0.0127 |
-0.94% |
| 2025-11-06 |
010129 |
宝盈发展新动能股票C |
1.3531 |
1.3531 |
1.3248 |
1.3248 |
0.0283 |
2.14% |
| 2025-11-05 |
010129 |
宝盈发展新动能股票C |
1.3248 |
1.3248 |
1.3044 |
1.3044 |
0.0204 |
1.56% |
| 2025-11-04 |
010129 |
宝盈发展新动能股票C |
1.3044 |
1.3044 |
1.3209 |
1.3209 |
-0.0165 |
-1.25% |
| 2025-11-03 |
010129 |
宝盈发展新动能股票C |
1.3209 |
1.3209 |
1.3135 |
1.3135 |
0.0074 |
0.56% |
| 2025-10-31 |
010129 |
宝盈发展新动能股票C |
1.3135 |
1.3135 |
1.3365 |
1.3365 |
-0.0230 |
-1.72% |
| 2025-10-30 |
010129 |
宝盈发展新动能股票C |
1.3365 |
1.3365 |
1.3471 |
1.3471 |
-0.0106 |
-0.79% |
| 2025-10-29 |
010129 |
宝盈发展新动能股票C |
1.3471 |
1.3471 |
1.3229 |
1.3229 |
0.0242 |
1.83% |
| 2025-10-28 |
010129 |
宝盈发展新动能股票C |
1.3229 |
1.3229 |
1.3264 |
1.3264 |
-0.0035 |
-0.26% |
| 2025-10-27 |
010129 |
宝盈发展新动能股票C |
1.3264 |
1.3264 |
1.2894 |
1.2894 |
0.0370 |
2.87% |
| 2025-10-24 |
010129 |
宝盈发展新动能股票C |
1.2894 |
1.2894 |
1.2703 |
1.2703 |
0.0191 |
1.50% |
| 2025-10-23 |
010129 |
宝盈发展新动能股票C |
1.2703 |
1.2703 |
1.2531 |
1.2531 |
0.0172 |
1.37% |
| 2025-10-22 |
010129 |
宝盈发展新动能股票C |
1.2531 |
1.2531 |
1.2428 |
1.2428 |
0.0103 |
0.83% |
| 2025-10-21 |
010129 |
宝盈发展新动能股票C |
1.2428 |
1.2428 |
1.2191 |
1.2191 |
0.0237 |
1.94% |
| 2025-10-20 |
010129 |
宝盈发展新动能股票C |
1.2191 |
1.2191 |
1.1974 |
1.1974 |
0.0217 |
1.81% |
| 2025-10-17 |
010129 |
宝盈发展新动能股票C |
1.1974 |
1.1974 |
1.2287 |
1.2287 |
-0.0313 |
-2.55% |
| 2025-10-16 |
010129 |
宝盈发展新动能股票C |
1.2287 |
1.2287 |
1.2406 |
1.2406 |
-0.0119 |
-0.96% |
| 2025-10-15 |
010129 |
宝盈发展新动能股票C |
1.2406 |
1.2406 |
1.2233 |
1.2233 |
0.0173 |
1.41% |
| 2025-10-14 |
010129 |
宝盈发展新动能股票C |
1.2233 |
1.2233 |
1.2498 |
1.2498 |
-0.0265 |
-2.12% |
| 2025-10-13 |
010129 |
宝盈发展新动能股票C |
1.2498 |
1.2498 |
1.2619 |
1.2619 |
-0.0121 |
-0.96% |
| 2025-10-10 |
010129 |
宝盈发展新动能股票C |
1.2619 |
1.2619 |
1.2724 |
1.2724 |
-0.0105 |
-0.83% |
| 2025-10-09 |
010129 |
宝盈发展新动能股票C |
1.2724 |
1.2724 |
1.2704 |
1.2704 |
0.0020 |
0.16% |
| 2025-09-30 |
010129 |
宝盈发展新动能股票C |
1.2704 |
1.2704 |
1.2638 |
1.2638 |
0.0066 |
0.52% |
| 2025-09-29 |
010129 |
宝盈发展新动能股票C |
1.2638 |
1.2638 |
1.2464 |
1.2464 |
0.0174 |
1.40% |
| 2025-09-26 |
010129 |
宝盈发展新动能股票C |
1.2464 |
1.2464 |
1.2613 |
1.2613 |
-0.0149 |
-1.18% |
| 2025-09-25 |
010129 |
宝盈发展新动能股票C |
1.2613 |
1.2613 |
1.2605 |
1.2605 |
0.0008 |
0.06% |
| 2025-09-24 |
010129 |
宝盈发展新动能股票C |
1.2605 |
1.2605 |
1.2397 |
1.2397 |
0.0208 |
1.68% |
| 2025-09-23 |
010129 |
宝盈发展新动能股票C |
1.2397 |
1.2397 |
1.2390 |
1.2390 |
0.0007 |
0.06% |
| 2025-09-22 |
010129 |
宝盈发展新动能股票C |
1.2390 |
1.2390 |
1.2563 |
1.2563 |
-0.0173 |
-1.38% |
| 2025-09-19 |
010129 |
宝盈发展新动能股票C |
1.2563 |
1.2563 |
1.2297 |
1.2297 |
0.0266 |
2.16% |
| 2025-09-18 |
010129 |
宝盈发展新动能股票C |
1.2297 |
1.2297 |
1.2241 |
1.2241 |
0.0056 |
0.46% |
| 2025-09-17 |
010129 |
宝盈发展新动能股票C |
1.2241 |
1.2241 |
1.2066 |
1.2066 |
0.0175 |
1.45% |
| 2025-09-16 |
010129 |
宝盈发展新动能股票C |
1.2066 |
1.2066 |
1.1890 |
1.1890 |
0.0176 |
1.48% |
