宝盈发展新动能股票A基金净值查询(010128)
今天最新净值
1.4141
-0.0116 -0.81%
2025-12-17
盘中实时估值(仅供参考)
1.4321
0.0180 1.2705%
- 累计净值：1.4141
- 成立日期：2020-09-27
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3269亿
- 最近资产：0.92亿元
- 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15.16%
| 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 |
| 2025-12-17 |
010128 |
宝盈发展新动能股票A |
1.4520 |
1.4520 |
1.4141 |
1.4141 |
0.0379 |
2.68% |
| 2025-12-16 |
010128 |
宝盈发展新动能股票A |
1.4141 |
1.4141 |
1.4257 |
1.4257 |
-0.0116 |
-0.81% |
| 2025-12-15 |
010128 |
宝盈发展新动能股票A |
1.4257 |
1.4257 |
1.4372 |
1.4372 |
-0.0115 |
-0.80% |
| 2025-12-12 |
010128 |
宝盈发展新动能股票A |
1.4372 |
1.4372 |
1.4235 |
1.4235 |
0.0137 |
0.96% |
| 2025-12-11 |
010128 |
宝盈发展新动能股票A |
1.4235 |
1.4235 |
1.4336 |
1.4336 |
-0.0101 |
-0.70% |
| 2025-12-10 |
010128 |
宝盈发展新动能股票A |
1.4336 |
1.4336 |
1.4152 |
1.4152 |
0.0184 |
1.30% |
| 2025-12-09 |
010128 |
宝盈发展新动能股票A |
1.4152 |
1.4152 |
1.4221 |
1.4221 |
-0.0069 |
-0.49% |
| 2025-12-08 |
010128 |
宝盈发展新动能股票A |
1.4221 |
1.4221 |
1.4209 |
1.4209 |
0.0012 |
0.08% |
| 2025-12-05 |
010128 |
宝盈发展新动能股票A |
1.4209 |
1.4209 |
1.3963 |
1.3963 |
0.0246 |
1.76% |
| 2025-12-04 |
010128 |
宝盈发展新动能股票A |
1.3963 |
1.3963 |
1.3916 |
1.3916 |
0.0047 |
0.34% |
|
|
| 2025-12-03 |
010128 |
宝盈发展新动能股票A |
1.3916 |
1.3916 |
1.3571 |
1.3571 |
0.0345 |
2.54% |
| 2025-12-02 |
010128 |
宝盈发展新动能股票A |
1.3571 |
1.3571 |
1.3668 |
1.3668 |
-0.0097 |
-0.71% |
| 2025-12-01 |
010128 |
宝盈发展新动能股票A |
1.3668 |
1.3668 |
1.3711 |
1.3711 |
-0.0043 |
-0.31% |
| 2025-11-28 |
010128 |
宝盈发展新动能股票A |
1.3711 |
1.3711 |
1.3517 |
1.3517 |
0.0194 |
1.44% |
| 2025-11-27 |
010128 |
宝盈发展新动能股票A |
1.3517 |
1.3517 |
1.3433 |
1.3433 |
0.0084 |
0.63% |
| 2025-11-26 |
010128 |
宝盈发展新动能股票A |
1.3433 |
1.3433 |
1.3247 |
1.3247 |
0.0186 |
1.40% |
| 2025-11-25 |
010128 |
宝盈发展新动能股票A |
1.3247 |
1.3247 |
1.3128 |
1.3128 |
0.0119 |
0.91% |
| 2025-11-24 |
010128 |
宝盈发展新动能股票A |
1.3128 |
1.3128 |
1.3085 |
1.3085 |
0.0043 |
0.33% |
| 2025-11-21 |
010128 |
宝盈发展新动能股票A |
1.3085 |
1.3085 |
1.3449 |
1.3449 |
-0.0364 |
-2.71% |
| 2025-11-20 |
010128 |
宝盈发展新动能股票A |
1.3449 |
1.3449 |
1.3418 |
1.3418 |
0.0031 |
0.23% |
| 2025-11-19 |
010128 |
宝盈发展新动能股票A |
1.3418 |
1.3418 |
1.3286 |
1.3286 |
0.0132 |
0.99% |
| 2025-11-18 |
010128 |
宝盈发展新动能股票A |
1.3286 |
1.3286 |
1.3510 |
1.3510 |
-0.0224 |
-1.66% |
| 2025-11-17 |
010128 |
宝盈发展新动能股票A |
1.3510 |
1.3510 |
1.3605 |
1.3605 |
-0.0095 |
-0.70% |
| 2025-11-14 |
010128 |
宝盈发展新动能股票A |
1.3605 |
1.3605 |
1.3832 |
1.3832 |
-0.0227 |
-1.64% |
| 2025-11-13 |
010128 |
宝盈发展新动能股票A |
1.3832 |
1.3832 |
1.3696 |
1.3696 |
0.0136 |
0.99% |
|
|
| 2025-11-12 |
010128 |
宝盈发展新动能股票A |
1.3696 |
1.3696 |
1.3659 |
1.3659 |
0.0037 |
0.27% |
| 2025-11-11 |
010128 |
宝盈发展新动能股票A |
1.3659 |
1.3659 |
1.3753 |
1.3753 |
-0.0094 |
-0.68% |
| 2025-11-10 |
010128 |
宝盈发展新动能股票A |
1.3753 |
1.3753 |
1.3816 |
1.3816 |
-0.0063 |
-0.46% |
| 2025-11-07 |
010128 |
宝盈发展新动能股票A |
1.3816 |
1.3816 |
1.3946 |
1.3946 |
-0.0130 |
-0.93% |
| 2025-11-06 |
010128 |
宝盈发展新动能股票A |
1.3946 |
1.3946 |
1.3654 |
1.3654 |
0.0292 |
2.14% |
| 2025-11-05 |
010128 |
宝盈发展新动能股票A |
1.3654 |
1.3654 |
1.3445 |
1.3445 |
0.0209 |
1.55% |
| 2025-11-04 |
010128 |
宝盈发展新动能股票A |
1.3445 |
1.3445 |
1.3614 |
1.3614 |
-0.0169 |
-1.24% |
| 2025-11-03 |
010128 |
宝盈发展新动能股票A |
1.3614 |
1.3614 |
1.3537 |
1.3537 |
0.0077 |
0.57% |
| 2025-10-31 |
010128 |
宝盈发展新动能股票A |
1.3537 |
1.3537 |
1.3774 |
1.3774 |
-0.0237 |
-1.72% |
| 2025-10-30 |
010128 |
宝盈发展新动能股票A |
1.3774 |
1.3774 |
1.3883 |
1.3883 |
-0.0109 |
-0.79% |
| 2025-10-29 |
010128 |
宝盈发展新动能股票A |
1.3883 |
1.3883 |
1.3633 |
1.3633 |
0.0250 |
1.83% |
| 2025-10-28 |
010128 |
宝盈发展新动能股票A |
1.3633 |
1.3633 |
1.3669 |
1.3669 |
-0.0036 |
-0.26% |
| 2025-10-27 |
010128 |
宝盈发展新动能股票A |
1.3669 |
1.3669 |
1.3288 |
1.3288 |
0.0381 |
2.87% |
| 2025-10-24 |
010128 |
宝盈发展新动能股票A |
1.3288 |
1.3288 |
1.3090 |
1.3090 |
0.0198 |
1.51% |
| 2025-10-23 |
010128 |
宝盈发展新动能股票A |
1.3090 |
1.3090 |
1.2913 |
1.2913 |
0.0177 |
1.37% |
| 2025-10-22 |
010128 |
宝盈发展新动能股票A |
1.2913 |
1.2913 |
1.2807 |
1.2807 |
0.0106 |
0.83% |
| 2025-10-21 |
010128 |
宝盈发展新动能股票A |
1.2807 |
1.2807 |
1.2563 |
1.2563 |
0.0244 |
1.94% |
| 2025-10-20 |
010128 |
宝盈发展新动能股票A |
1.2563 |
1.2563 |
1.2338 |
1.2338 |
0.0225 |
1.82% |
| 2025-10-17 |
010128 |
宝盈发展新动能股票A |
1.2338 |
1.2338 |
1.2660 |
1.2660 |
-0.0322 |
-2.54% |
| 2025-10-16 |
010128 |
宝盈发展新动能股票A |
1.2660 |
1.2660 |
1.2783 |
1.2783 |
-0.0123 |
-0.96% |
| 2025-10-15 |
010128 |
宝盈发展新动能股票A |
1.2783 |
1.2783 |
1.2605 |
1.2605 |
0.0178 |
1.41% |
| 2025-10-14 |
010128 |
宝盈发展新动能股票A |
1.2605 |
1.2605 |
1.2877 |
1.2877 |
-0.0272 |
-2.11% |
| 2025-10-13 |
010128 |
宝盈发展新动能股票A |
1.2877 |
1.2877 |
1.3001 |
1.3001 |
-0.0124 |
-0.95% |
| 2025-10-10 |
010128 |
宝盈发展新动能股票A |
1.3001 |
1.3001 |
1.3110 |
1.3110 |
-0.0109 |
-0.83% |
| 2025-10-09 |
010128 |
宝盈发展新动能股票A |
1.3110 |
1.3110 |
1.3088 |
1.3088 |
0.0022 |
0.17% |
| 2025-09-30 |
010128 |
宝盈发展新动能股票A |
1.3088 |
1.3088 |
1.3019 |
1.3019 |
0.0069 |
0.53% |
| 2025-09-29 |
010128 |
宝盈发展新动能股票A |
1.3019 |
1.3019 |
1.2839 |
1.2839 |
0.0180 |
1.40% |
| 2025-09-26 |
010128 |
宝盈发展新动能股票A |
1.2839 |
1.2839 |
1.2993 |
1.2993 |
-0.0154 |
-1.19% |
| 2025-09-25 |
010128 |
宝盈发展新动能股票A |
1.2993 |
1.2993 |
1.2984 |
1.2984 |
0.0009 |
0.07% |
| 2025-09-24 |
010128 |
宝盈发展新动能股票A |
1.2984 |
1.2984 |
1.2770 |
1.2770 |
0.0214 |
1.68% |
| 2025-09-23 |
010128 |
宝盈发展新动能股票A |
1.2770 |
1.2770 |
1.2762 |
1.2762 |
0.0008 |
0.06% |
| 2025-09-22 |
010128 |
宝盈发展新动能股票A |
1.2762 |
1.2762 |
1.2940 |
1.2940 |
-0.0178 |
-1.38% |
| 2025-09-19 |
010128 |
宝盈发展新动能股票A |
1.2940 |
1.2940 |
1.2666 |
1.2666 |
0.0274 |
2.16% |
| 2025-09-18 |
010128 |
宝盈发展新动能股票A |
1.2666 |
1.2666 |
1.2608 |
1.2608 |
0.0058 |
0.46% |
