宝盈发展新动能股票A基金净值查询(010128)
今天最新净值
0.9804
0.0096 0.9900%
2025-02-07
盘中实时估值(仅供参考)
0.9031
0.0041 0.4572%
- 累计净值：0.9804
- 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：1.27亿
- 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3.41%
| 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 |
| 2025-02-07 |
010128 |
宝盈发展新动能股票A |
0.9804 |
0.9804 |
0.9708 |
0.9708 |
0.0096 |
0.99% |
| 2025-02-06 |
010128 |
宝盈发展新动能股票A |
0.9708 |
0.9708 |
0.9642 |
0.9642 |
0.0066 |
0.68% |
| 2025-02-05 |
010128 |
宝盈发展新动能股票A |
0.9642 |
0.9642 |
0.9626 |
0.9626 |
0.0016 |
0.17% |
| 2025-01-27 |
010128 |
宝盈发展新动能股票A |
0.9626 |
0.9626 |
0.9485 |
0.9485 |
0.0141 |
1.49% |
| 2025-01-22 |
010128 |
宝盈发展新动能股票A |
0.9434 |
0.9434 |
0.9479 |
0.9479 |
-0.0045 |
-0.47% |
| 2025-01-14 |
010128 |
宝盈发展新动能股票A |
0.9168 |
0.9168 |
0.8970 |
0.8970 |
0.0198 |
2.21% |
| 2025-01-13 |
010128 |
宝盈发展新动能股票A |
0.8970 |
0.8970 |
0.9066 |
0.9066 |
-0.0096 |
-1.06% |
| 2025-01-10 |
010128 |
宝盈发展新动能股票A |
0.9066 |
0.9066 |
0.9169 |
0.9169 |
-0.0103 |
-1.12% |
| 2025-01-09 |
010128 |
宝盈发展新动能股票A |
0.9169 |
0.9169 |
0.9187 |
0.9187 |
-0.0018 |
-0.20% |
| 2025-01-08 |
010128 |
宝盈发展新动能股票A |
0.9187 |
0.9187 |
0.9018 |
0.9018 |
0.0169 |
1.87% |
|
|
| 2025-01-07 |
010128 |
宝盈发展新动能股票A |
0.9018 |
0.9018 |
0.8983 |
0.8983 |
0.0035 |
0.39% |
| 2025-01-06 |
010128 |
宝盈发展新动能股票A |
0.8983 |
0.8983 |
0.9009 |
0.9009 |
-0.0026 |
-0.29% |
| 2025-01-03 |
010128 |
宝盈发展新动能股票A |
0.9009 |
0.9009 |
0.9068 |
0.9068 |
-0.0059 |
-0.65% |
| 2025-01-02 |
010128 |
宝盈发展新动能股票A |
0.9068 |
0.9068 |
0.9243 |
0.9243 |
-0.0175 |
-1.89% |
| 2024-12-31 |
010128 |
宝盈发展新动能股票A |
0.9243 |
0.9243 |
0.9244 |
0.9244 |
-0.0001 |
-0.01% |
| 2024-12-26 |
010128 |
宝盈发展新动能股票A |
0.9210 |
0.9210 |
0.9207 |
0.9207 |
0.0003 |
0.03% |
| 2024-12-25 |
010128 |
宝盈发展新动能股票A |
0.9207 |
0.9207 |
0.9250 |
0.9250 |
-0.0043 |
-0.46% |
| 2024-12-24 |
010128 |
宝盈发展新动能股票A |
0.9250 |
0.9250 |
0.9178 |
0.9178 |
0.0072 |
0.78% |
| 2024-12-23 |
010128 |
宝盈发展新动能股票A |
0.9178 |
0.9178 |
0.9064 |
0.9064 |
0.0114 |
1.26% |
| 2024-12-20 |
010128 |
宝盈发展新动能股票A |
0.9064 |
0.9064 |
0.9044 |
0.9044 |
0.0020 |
0.22% |
| 2024-12-19 |
010128 |
宝盈发展新动能股票A |
0.9044 |
0.9044 |
0.9023 |
0.9023 |
0.0021 |
0.23% |
| 2024-12-18 |
010128 |
宝盈发展新动能股票A |
0.9023 |
0.9023 |
0.8964 |
0.8964 |
0.0059 |
0.66% |
| 2024-12-17 |
010128 |
宝盈发展新动能股票A |
0.8964 |
0.8964 |
0.8982 |
0.8982 |
-0.0018 |
-0.20% |
| 2024-12-16 |
010128 |
宝盈发展新动能股票A |
0.8982 |
0.8982 |
0.8998 |
0.8998 |
-0.0016 |
-0.18% |
| 2024-12-13 |
010128 |
宝盈发展新动能股票A |
0.8998 |
0.8998 |
0.9132 |
0.9132 |
-0.0134 |
-1.47% |
|
|
| 2024-12-12 |
010128 |
宝盈发展新动能股票A |
0.9132 |
0.9132 |
0.9094 |
0.9094 |
0.0038 |
0.42% |
| 2024-12-11 |
010128 |
宝盈发展新动能股票A |
0.9094 |
0.9094 |
0.9159 |
0.9159 |
-0.0065 |
-0.71% |
| 2024-12-10 |
010128 |
宝盈发展新动能股票A |
0.9159 |
0.9159 |
0.9220 |
0.9220 |
-0.0061 |
-0.66% |
| 2024-12-09 |
010128 |
宝盈发展新动能股票A |
0.9220 |
0.9220 |
0.9106 |
0.9106 |
0.0114 |
1.25% |
| 2024-12-06 |
010128 |
宝盈发展新动能股票A |
0.9106 |
0.9106 |
0.9035 |
0.9035 |
0.0071 |
0.79% |
| 2024-12-05 |
010128 |
宝盈发展新动能股票A |
0.9035 |
0.9035 |
0.9117 |
0.9117 |
-0.0082 |
-0.90% |
| 2024-12-04 |
010128 |
宝盈发展新动能股票A |
0.9117 |
0.9117 |
0.9152 |
0.9152 |
-0.0035 |
-0.38% |
| 2024-12-03 |
010128 |
宝盈发展新动能股票A |
0.9152 |
0.9152 |
0.9093 |
0.9093 |
0.0059 |
0.65% |
| 2024-12-02 |
010128 |
宝盈发展新动能股票A |
0.9093 |
0.9093 |
0.9054 |
0.9054 |
0.0039 |
0.43% |
| 2024-11-29 |
010128 |
宝盈发展新动能股票A |
0.9054 |
0.9054 |
0.9022 |
0.9022 |
0.0032 |
0.35% |
| 2024-11-28 |
010128 |
宝盈发展新动能股票A |
0.9022 |
0.9022 |
0.9108 |
0.9108 |
-0.0086 |
-0.94% |
| 2024-11-27 |
010128 |
宝盈发展新动能股票A |
0.9108 |
0.9108 |
0.8957 |
0.8957 |
0.0151 |
1.69% |
| 2024-11-26 |
010128 |
宝盈发展新动能股票A |
0.8957 |
0.8957 |
0.8990 |
0.8990 |
-0.0033 |
-0.37% |
| 2024-11-25 |
010128 |
宝盈发展新动能股票A |
0.8990 |
0.8990 |
0.9002 |
0.9002 |
-0.0012 |
-0.13% |
| 2024-11-22 |
010128 |
宝盈发展新动能股票A |
0.9002 |
0.9002 |
0.9180 |
0.9180 |
-0.0178 |
-1.94% |
| 2024-11-21 |
010128 |
宝盈发展新动能股票A |
0.9180 |
0.9180 |
0.9177 |
0.9177 |
0.0003 |
0.03% |
| 2024-11-20 |
010128 |
宝盈发展新动能股票A |
0.9177 |
0.9177 |
0.9152 |
0.9152 |
0.0025 |
0.27% |
| 2024-11-19 |
010128 |
宝盈发展新动能股票A |
0.9152 |
0.9152 |
0.9060 |
0.9060 |
0.0092 |
1.02% |
| 2024-11-18 |
010128 |
宝盈发展新动能股票A |
0.9060 |
0.9060 |
0.9128 |
0.9128 |
-0.0068 |
-0.74% |
| 2024-11-15 |
010128 |
宝盈发展新动能股票A |
0.9128 |
0.9128 |
0.9144 |
0.9144 |
-0.0016 |
-0.17% |
| 2024-11-14 |
010128 |
宝盈发展新动能股票A |
0.9144 |
0.9144 |
0.9266 |
0.9266 |
-0.0122 |
-1.32% |
| 2024-11-13 |
010128 |
宝盈发展新动能股票A |
0.9266 |
0.9266 |
0.9265 |
0.9265 |
0.0001 |
0.01% |
| 2024-11-12 |
010128 |
宝盈发展新动能股票A |
0.9265 |
0.9265 |
0.9377 |
0.9377 |
-0.0112 |
-1.19% |
| 2024-11-11 |
010128 |
宝盈发展新动能股票A |
0.9377 |
0.9377 |
0.9439 |
0.9439 |
-0.0062 |
-0.66% |
