宝盈发展新动能股票C基金净值查询(010129)
今天最新净值
0.8712
-0.0001 -0.0100%
2024-04-19
盘中实时估值(仅供参考)
0.8875
0.0036 0.4055%
- 累计净值：0.8712
- 成立日期：2020-09-27
- 基金类型：
- 成立份额：
- 最近份额：2.1836亿
- 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1.13%
| 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 |
| 2024-04-19 |
010129 |
宝盈发展新动能股票C |
0.8837 |
0.8837 |
0.8839 |
0.8839 |
-0.0002 |
-0.02% |
| 2024-04-18 |
010129 |
宝盈发展新动能股票C |
0.8839 |
0.8839 |
0.8811 |
0.8811 |
0.0028 |
0.32% |
| 2024-04-17 |
010129 |
宝盈发展新动能股票C |
0.8811 |
0.8811 |
0.8734 |
0.8734 |
0.0077 |
0.88% |
| 2024-04-16 |
010129 |
宝盈发展新动能股票C |
0.8734 |
0.8734 |
0.8863 |
0.8863 |
-0.0129 |
-1.46% |
| 2024-04-15 |
010129 |
宝盈发展新动能股票C |
0.8863 |
0.8863 |
0.8715 |
0.8715 |
0.0148 |
1.70% |
| 2024-04-12 |
010129 |
宝盈发展新动能股票C |
0.8715 |
0.8715 |
0.8721 |
0.8721 |
-0.0006 |
-0.07% |
| 2024-04-11 |
010129 |
宝盈发展新动能股票C |
0.8721 |
0.8721 |
0.8689 |
0.8689 |
0.0032 |
0.37% |
| 2024-04-10 |
010129 |
宝盈发展新动能股票C |
0.8689 |
0.8689 |
0.8702 |
0.8702 |
-0.0013 |
-0.15% |
| 2024-04-09 |
010129 |
宝盈发展新动能股票C |
0.8702 |
0.8702 |
0.8737 |
0.8737 |
-0.0035 |
-0.40% |
| 2024-04-08 |
010129 |
宝盈发展新动能股票C |
0.8737 |
0.8737 |
0.8797 |
0.8797 |
-0.0060 |
-0.68% |
|
|
| 2024-04-03 |
010129 |
宝盈发展新动能股票C |
0.8797 |
0.8797 |
0.8771 |
0.8771 |
0.0026 |
0.30% |
| 2024-04-02 |
010129 |
宝盈发展新动能股票C |
0.8771 |
0.8771 |
0.8761 |
0.8761 |
0.0010 |
0.11% |
| 2024-04-01 |
010129 |
宝盈发展新动能股票C |
0.8761 |
0.8761 |
0.8719 |
0.8719 |
0.0042 |
0.48% |
| 2024-03-29 |
010129 |
宝盈发展新动能股票C |
0.8719 |
0.8719 |
0.8663 |
0.8663 |
0.0056 |
0.65% |
| 2024-03-28 |
010129 |
宝盈发展新动能股票C |
0.8663 |
0.8663 |
0.8655 |
0.8655 |
0.0008 |
0.09% |
| 2024-03-27 |
010129 |
宝盈发展新动能股票C |
0.8655 |
0.8655 |
0.8675 |
0.8675 |
-0.0020 |
-0.23% |
| 2024-03-26 |
010129 |
宝盈发展新动能股票C |
0.8675 |
0.8675 |
0.8681 |
0.8681 |
-0.0006 |
-0.07% |
| 2024-03-25 |
010129 |
宝盈发展新动能股票C |
0.8681 |
0.8681 |
0.8703 |
0.8703 |
-0.0022 |
-0.25% |
| 2024-03-22 |
010129 |
宝盈发展新动能股票C |
0.8703 |
0.8703 |
0.8689 |
0.8689 |
0.0014 |
0.16% |
| 2024-03-21 |
010129 |
宝盈发展新动能股票C |
0.8689 |
0.8689 |
0.8714 |
0.8714 |
-0.0025 |
-0.29% |
| 2024-03-20 |
010129 |
宝盈发展新动能股票C |
0.8714 |
0.8714 |
0.8704 |
0.8704 |
0.0010 |
0.11% |
| 2024-03-19 |
010129 |
宝盈发展新动能股票C |
0.8704 |
0.8704 |
0.8767 |
0.8767 |
-0.0063 |
-0.72% |
| 2024-03-18 |
010129 |
宝盈发展新动能股票C |
0.8767 |
0.8767 |
0.8712 |
0.8712 |
0.0055 |
0.63% |
| 2024-03-15 |
010129 |
宝盈发展新动能股票C |
0.8712 |
0.8712 |
0.8713 |
0.8713 |
-0.0001 |
-0.01% |
| 2024-03-14 |
010129 |
宝盈发展新动能股票C |
0.8713 |
0.8713 |
0.8708 |
0.8708 |
0.0005 |
0.06% |
|
|
| 2024-03-13 |
010129 |
宝盈发展新动能股票C |
0.8708 |
0.8708 |
0.8649 |
0.8649 |
0.0059 |
0.68% |
| 2024-03-12 |
010129 |
宝盈发展新动能股票C |
0.8649 |
0.8649 |
0.8715 |
0.8715 |
-0.0066 |
-0.76% |
| 2024-03-11 |
010129 |
宝盈发展新动能股票C |
0.8715 |
0.8715 |
0.8672 |
0.8672 |
0.0043 |
0.50% |
| 2024-03-08 |
010129 |
宝盈发展新动能股票C |
0.8672 |
0.8672 |
0.8545 |
0.8545 |
0.0127 |
1.49% |
| 2024-03-07 |
010129 |
宝盈发展新动能股票C |
0.8545 |
0.8545 |
0.8537 |
0.8537 |
0.0008 |
0.09% |
| 2024-03-06 |
010129 |
宝盈发展新动能股票C |
0.8537 |
0.8537 |
0.8567 |
0.8567 |
-0.0030 |
-0.35% |
| 2024-03-05 |
010129 |
宝盈发展新动能股票C |
0.8567 |
0.8567 |
0.8503 |
0.8503 |
0.0064 |
0.75% |
| 2024-03-04 |
010129 |
宝盈发展新动能股票C |
0.8503 |
0.8503 |
0.8388 |
0.8388 |
0.0115 |
1.37% |
| 2024-03-01 |
010129 |
宝盈发展新动能股票C |
0.8388 |
0.8388 |
0.8378 |
0.8378 |
0.0010 |
0.12% |
| 2024-02-29 |
010129 |
宝盈发展新动能股票C |
0.8378 |
0.8378 |
0.8294 |
0.8294 |
0.0084 |
1.01% |
| 2024-02-28 |
010129 |
宝盈发展新动能股票C |
0.8294 |
0.8294 |
0.8401 |
0.8401 |
-0.0107 |
-1.27% |
| 2024-02-27 |
010129 |
宝盈发展新动能股票C |
0.8401 |
0.8401 |
0.8320 |
0.8320 |
0.0081 |
0.97% |
| 2024-02-26 |
010129 |
宝盈发展新动能股票C |
0.8320 |
0.8320 |
0.8343 |
0.8343 |
-0.0023 |
-0.28% |
| 2024-02-23 |
010129 |
宝盈发展新动能股票C |
0.8343 |
0.8343 |
0.8370 |
0.8370 |
-0.0027 |
-0.32% |
| 2024-02-22 |
010129 |
宝盈发展新动能股票C |
0.8370 |
0.8370 |
0.8309 |
0.8309 |
0.0061 |
0.73% |
| 2024-02-21 |
010129 |
宝盈发展新动能股票C |
0.8309 |
0.8309 |
0.8346 |
0.8346 |
-0.0037 |
-0.44% |
| 2024-02-20 |
010129 |
宝盈发展新动能股票C |
0.8346 |
0.8346 |
0.8240 |
0.8240 |
0.0106 |
1.29% |
| 2024-02-19 |
010129 |
宝盈发展新动能股票C |
0.8240 |
0.8240 |
0.8135 |
0.8135 |
0.0105 |
1.29% |
| 2024-02-08 |
010129 |
宝盈发展新动能股票C |
0.8135 |
0.8135 |
0.8015 |
0.8015 |
0.0120 |
1.50% |
| 2024-02-07 |
010129 |
宝盈发展新动能股票C |
0.8015 |
0.8015 |
0.7946 |
0.7946 |
0.0069 |
0.87% |
| 2024-02-06 |
010129 |
宝盈发展新动能股票C |
0.7946 |
0.7946 |
0.7671 |
0.7671 |
0.0275 |
3.58% |
| 2024-02-05 |
010129 |
宝盈发展新动能股票C |
0.7671 |
0.7671 |
0.7730 |
0.7730 |
-0.0059 |
-0.76% |
| 2024-02-02 |
010129 |
宝盈发展新动能股票C |
0.7730 |
0.7730 |
0.7810 |
0.7810 |
-0.0080 |
-1.02% |
| 2024-02-01 |
010129 |
宝盈发展新动能股票C |
0.7810 |
0.7810 |
0.7824 |
0.7824 |
-0.0014 |
-0.18% |
| 2024-01-31 |
010129 |
宝盈发展新动能股票C |
0.7824 |
0.7824 |
0.7963 |
0.7963 |
-0.0139 |
-1.75% |
| 2024-01-30 |
010129 |
宝盈发展新动能股票C |
0.7963 |
0.7963 |
0.8125 |
0.8125 |
-0.0162 |
-1.99% |
| 2024-01-29 |
010129 |
宝盈发展新动能股票C |
0.8125 |
0.8125 |
0.8129 |
0.8129 |
-0.0004 |
-0.05% |
| 2024-01-26 |
010129 |
宝盈发展新动能股票C |
0.8129 |
0.8129 |
0.8147 |
0.8147 |
-0.0018 |
-0.22% |
| 2024-01-25 |
010129 |
宝盈发展新动能股票C |
0.8147 |
0.8147 |
0.8057 |
0.8057 |
0.0090 |
1.12% |
| 2024-01-24 |
010129 |
宝盈发展新动能股票C |
0.8057 |
0.8057 |
0.7949 |
0.7949 |
0.0108 |
1.36% |
| 2024-01-23 |
010129 |
宝盈发展新动能股票C |
0.7949 |
0.7949 |
0.7857 |
0.7857 |
0.0092 |
1.17% |
| 2024-01-22 |
010129 |
宝盈发展新动能股票C |
0.7857 |
0.7857 |
0.8186 |
0.8186 |
-0.0329 |
-4.02% |
