宝盈发展新动能股票A基金净值查询(010128)
今天最新净值
0.8864
-0.0001 -0.0100%
2024-04-25
盘中实时估值(仅供参考)
0.8890
0.0005 0.0568%
- 累计净值：0.8864
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：2.1619亿
- 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A(010128)基金累计收益率1.25%
| 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 |
| 2024-04-25 |
010128 |
宝盈发展新动能股票A |
0.8887 |
0.8887 |
0.8885 |
0.8885 |
0.0002 |
0.02% |
| 2024-04-24 |
010128 |
宝盈发展新动能股票A |
0.8885 |
0.8885 |
0.8803 |
0.8803 |
0.0082 |
0.93% |
| 2024-04-23 |
010128 |
宝盈发展新动能股票A |
0.8803 |
0.8803 |
0.8978 |
0.8978 |
-0.0175 |
-1.95% |
| 2024-04-22 |
010128 |
宝盈发展新动能股票A |
0.8978 |
0.8978 |
0.8995 |
0.8995 |
-0.0017 |
-0.19% |
| 2024-04-19 |
010128 |
宝盈发展新动能股票A |
0.8995 |
0.8995 |
0.8998 |
0.8998 |
-0.0003 |
-0.03% |
| 2024-04-18 |
010128 |
宝盈发展新动能股票A |
0.8998 |
0.8998 |
0.8969 |
0.8969 |
0.0029 |
0.32% |
| 2024-04-17 |
010128 |
宝盈发展新动能股票A |
0.8969 |
0.8969 |
0.8890 |
0.8890 |
0.0079 |
0.89% |
| 2024-04-16 |
010128 |
宝盈发展新动能股票A |
0.8890 |
0.8890 |
0.9021 |
0.9021 |
-0.0131 |
-1.45% |
| 2024-04-15 |
010128 |
宝盈发展新动能股票A |
0.9021 |
0.9021 |
0.8871 |
0.8871 |
0.0150 |
1.69% |
| 2024-04-12 |
010128 |
宝盈发展新动能股票A |
0.8871 |
0.8871 |
0.8876 |
0.8876 |
-0.0005 |
-0.06% |
|
|
| 2024-04-11 |
010128 |
宝盈发展新动能股票A |
0.8876 |
0.8876 |
0.8844 |
0.8844 |
0.0032 |
0.36% |
| 2024-04-10 |
010128 |
宝盈发展新动能股票A |
0.8844 |
0.8844 |
0.8857 |
0.8857 |
-0.0013 |
-0.15% |
| 2024-04-09 |
010128 |
宝盈发展新动能股票A |
0.8857 |
0.8857 |
0.8893 |
0.8893 |
-0.0036 |
-0.40% |
| 2024-04-08 |
010128 |
宝盈发展新动能股票A |
0.8893 |
0.8893 |
0.8953 |
0.8953 |
-0.0060 |
-0.67% |
| 2024-04-03 |
010128 |
宝盈发展新动能股票A |
0.8953 |
0.8953 |
0.8926 |
0.8926 |
0.0027 |
0.30% |
| 2024-04-02 |
010128 |
宝盈发展新动能股票A |
0.8926 |
0.8926 |
0.8916 |
0.8916 |
0.0010 |
0.11% |
| 2024-04-01 |
010128 |
宝盈发展新动能股票A |
0.8916 |
0.8916 |
0.8874 |
0.8874 |
0.0042 |
0.47% |
| 2024-03-29 |
010128 |
宝盈发展新动能股票A |
0.8874 |
0.8874 |
0.8815 |
0.8815 |
0.0059 |
0.67% |
| 2024-03-28 |
010128 |
宝盈发展新动能股票A |
0.8815 |
0.8815 |
0.8807 |
0.8807 |
0.0008 |
0.09% |
| 2024-03-27 |
010128 |
宝盈发展新动能股票A |
0.8807 |
0.8807 |
0.8828 |
0.8828 |
-0.0021 |
-0.24% |
| 2024-03-26 |
010128 |
宝盈发展新动能股票A |
0.8828 |
0.8828 |
0.8833 |
0.8833 |
-0.0005 |
-0.06% |
| 2024-03-25 |
010128 |
宝盈发展新动能股票A |
0.8833 |
0.8833 |
0.8856 |
0.8856 |
-0.0023 |
-0.26% |
| 2024-03-22 |
010128 |
宝盈发展新动能股票A |
0.8856 |
0.8856 |
0.8842 |
0.8842 |
0.0014 |
0.16% |
| 2024-03-21 |
010128 |
宝盈发展新动能股票A |
0.8842 |
0.8842 |
0.8867 |
0.8867 |
-0.0025 |
-0.28% |
| 2024-03-20 |
010128 |
宝盈发展新动能股票A |
0.8867 |
0.8867 |
0.8857 |
0.8857 |
0.0010 |
0.11% |
|
|
| 2024-03-19 |
010128 |
宝盈发展新动能股票A |
0.8857 |
0.8857 |
0.8921 |
0.8921 |
-0.0064 |
-0.72% |
| 2024-03-18 |
010128 |
宝盈发展新动能股票A |
0.8921 |
0.8921 |
0.8864 |
0.8864 |
0.0057 |
0.64% |
| 2024-03-15 |
010128 |
宝盈发展新动能股票A |
0.8864 |
0.8864 |
0.8865 |
0.8865 |
-0.0001 |
-0.01% |
| 2024-03-14 |
010128 |
宝盈发展新动能股票A |
0.8865 |
0.8865 |
0.8859 |
0.8859 |
0.0006 |
0.07% |
| 2024-03-13 |
010128 |
宝盈发展新动能股票A |
0.8859 |
0.8859 |
0.8800 |
0.8800 |
0.0059 |
0.67% |
| 2024-03-12 |
010128 |
宝盈发展新动能股票A |
0.8800 |
0.8800 |
0.8867 |
0.8867 |
-0.0067 |
-0.76% |
| 2024-03-11 |
010128 |
宝盈发展新动能股票A |
0.8867 |
0.8867 |
0.8823 |
0.8823 |
0.0044 |
0.50% |
| 2024-03-08 |
010128 |
宝盈发展新动能股票A |
0.8823 |
0.8823 |
0.8693 |
0.8693 |
0.0130 |
1.50% |
| 2024-03-07 |
010128 |
宝盈发展新动能股票A |
0.8693 |
0.8693 |
0.8685 |
0.8685 |
0.0008 |
0.09% |
| 2024-03-06 |
010128 |
宝盈发展新动能股票A |
0.8685 |
0.8685 |
0.8715 |
0.8715 |
-0.0030 |
-0.34% |
| 2024-03-05 |
010128 |
宝盈发展新动能股票A |
0.8715 |
0.8715 |
0.8650 |
0.8650 |
0.0065 |
0.75% |
| 2024-03-04 |
010128 |
宝盈发展新动能股票A |
0.8650 |
0.8650 |
0.8533 |
0.8533 |
0.0117 |
1.37% |
| 2024-03-01 |
010128 |
宝盈发展新动能股票A |
0.8533 |
0.8533 |
0.8523 |
0.8523 |
0.0010 |
0.12% |
| 2024-02-29 |
010128 |
宝盈发展新动能股票A |
0.8523 |
0.8523 |
0.8437 |
0.8437 |
0.0086 |
1.02% |
| 2024-02-28 |
010128 |
宝盈发展新动能股票A |
0.8437 |
0.8437 |
0.8545 |
0.8545 |
-0.0108 |
-1.26% |
| 2024-02-27 |
010128 |
宝盈发展新动能股票A |
0.8545 |
0.8545 |
0.8463 |
0.8463 |
0.0082 |
0.97% |
| 2024-02-26 |
010128 |
宝盈发展新动能股票A |
0.8463 |
0.8463 |
0.8487 |
0.8487 |
-0.0024 |
-0.28% |
| 2024-02-23 |
010128 |
宝盈发展新动能股票A |
0.8487 |
0.8487 |
0.8513 |
0.8513 |
-0.0026 |
-0.31% |
| 2024-02-22 |
010128 |
宝盈发展新动能股票A |
0.8513 |
0.8513 |
0.8452 |
0.8452 |
0.0061 |
0.72% |
| 2024-02-21 |
010128 |
宝盈发展新动能股票A |
0.8452 |
0.8452 |
0.8489 |
0.8489 |
-0.0037 |
-0.44% |
| 2024-02-20 |
010128 |
宝盈发展新动能股票A |
0.8489 |
0.8489 |
0.8381 |
0.8381 |
0.0108 |
1.29% |
| 2024-02-19 |
010128 |
宝盈发展新动能股票A |
0.8381 |
0.8381 |
0.8273 |
0.8273 |
0.0108 |
1.31% |
| 2024-02-08 |
010128 |
宝盈发展新动能股票A |
0.8273 |
0.8273 |
0.8151 |
0.8151 |
0.0122 |
1.50% |
| 2024-02-07 |
010128 |
宝盈发展新动能股票A |
0.8151 |
0.8151 |
0.8081 |
0.8081 |
0.0070 |
0.87% |
| 2024-02-06 |
010128 |
宝盈发展新动能股票A |
0.8081 |
0.8081 |
0.7801 |
0.7801 |
0.0280 |
3.59% |
| 2024-02-05 |
010128 |
宝盈发展新动能股票A |
0.7801 |
0.7801 |
0.7861 |
0.7861 |
-0.0060 |
-0.76% |
| 2024-02-02 |
010128 |
宝盈发展新动能股票A |
0.7861 |
0.7861 |
0.7941 |
0.7941 |
-0.0080 |
-1.01% |
| 2024-02-01 |
010128 |
宝盈发展新动能股票A |
0.7941 |
0.7941 |
0.7955 |
0.7955 |
-0.0014 |
-0.18% |
| 2024-01-31 |
010128 |
宝盈发展新动能股票A |
0.7955 |
0.7955 |
0.8098 |
0.8098 |
-0.0143 |
-1.77% |
| 2024-01-30 |
010128 |
宝盈发展新动能股票A |
0.8098 |
0.8098 |
0.8262 |
0.8262 |
-0.0164 |
-1.98% |
| 2024-01-29 |
010128 |
宝盈发展新动能股票A |
0.8262 |
0.8262 |
0.8266 |
0.8266 |
-0.0004 |
-0.05% |
| 2024-01-26 |
010128 |
宝盈发展新动能股票A |
0.8266 |
0.8266 |
0.8284 |
0.8284 |
-0.0018 |
-0.22% |
