宝盈发展新动能股票C基金净值查询(010129)
今天最新净值
0.9547
0.0093 0.9800%
2025-02-10
盘中实时估值(仅供参考)
0.8847
0.0040 0.4572%
- 累计净值：0.9547
- 成立日期：2020-09-27
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3538亿
- 最近资产：0.17亿元
- 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C(010129)基金累计收益率4.22%
| 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 |
| 2025-02-10 |
010129 |
宝盈发展新动能股票C |
0.9639 |
0.9639 |
0.9547 |
0.9547 |
0.0092 |
0.96% |
| 2025-02-07 |
010129 |
宝盈发展新动能股票C |
0.9547 |
0.9547 |
0.9454 |
0.9454 |
0.0093 |
0.98% |
| 2025-02-06 |
010129 |
宝盈发展新动能股票C |
0.9454 |
0.9454 |
0.9389 |
0.9389 |
0.0065 |
0.69% |
| 2025-02-05 |
010129 |
宝盈发展新动能股票C |
0.9389 |
0.9389 |
0.9421 |
0.9421 |
-0.0032 |
-0.34% |
| 2025-01-27 |
010129 |
宝盈发展新动能股票C |
0.9421 |
0.9421 |
0.9284 |
0.9284 |
0.0137 |
1.48% |
| 2025-01-22 |
010129 |
宝盈发展新动能股票C |
0.9234 |
0.9234 |
0.9278 |
0.9278 |
-0.0044 |
-0.47% |
| 2025-01-14 |
010129 |
宝盈发展新动能股票C |
0.8975 |
0.8975 |
0.8781 |
0.8781 |
0.0194 |
2.21% |
| 2025-01-13 |
010129 |
宝盈发展新动能股票C |
0.8781 |
0.8781 |
0.8875 |
0.8875 |
-0.0094 |
-1.06% |
| 2025-01-10 |
010129 |
宝盈发展新动能股票C |
0.8875 |
0.8875 |
0.8977 |
0.8977 |
-0.0102 |
-1.14% |
| 2025-01-09 |
010129 |
宝盈发展新动能股票C |
0.8977 |
0.8977 |
0.8994 |
0.8994 |
-0.0017 |
-0.19% |
|
|
| 2025-01-08 |
010129 |
宝盈发展新动能股票C |
0.8994 |
0.8994 |
0.8829 |
0.8829 |
0.0165 |
1.87% |
| 2025-01-07 |
010129 |
宝盈发展新动能股票C |
0.8829 |
0.8829 |
0.8795 |
0.8795 |
0.0034 |
0.39% |
| 2025-01-06 |
010129 |
宝盈发展新动能股票C |
0.8795 |
0.8795 |
0.8821 |
0.8821 |
-0.0026 |
-0.29% |
| 2025-01-03 |
010129 |
宝盈发展新动能股票C |
0.8821 |
0.8821 |
0.8879 |
0.8879 |
-0.0058 |
-0.65% |
| 2025-01-02 |
010129 |
宝盈发展新动能股票C |
0.8879 |
0.8879 |
0.9051 |
0.9051 |
-0.0172 |
-1.90% |
| 2024-12-31 |
010129 |
宝盈发展新动能股票C |
0.9051 |
0.9051 |
0.9052 |
0.9052 |
-0.0001 |
-0.01% |
| 2024-12-26 |
010129 |
宝盈发展新动能股票C |
0.9019 |
0.9019 |
0.9016 |
0.9016 |
0.0003 |
0.03% |
| 2024-12-25 |
010129 |
宝盈发展新动能股票C |
0.9016 |
0.9016 |
0.9058 |
0.9058 |
-0.0042 |
-0.46% |
| 2024-12-24 |
010129 |
宝盈发展新动能股票C |
0.9058 |
0.9058 |
0.8988 |
0.8988 |
0.0070 |
0.78% |
| 2024-12-23 |
010129 |
宝盈发展新动能股票C |
0.8988 |
0.8988 |
0.8876 |
0.8876 |
0.0112 |
1.26% |
| 2024-12-20 |
010129 |
宝盈发展新动能股票C |
0.8876 |
0.8876 |
0.8857 |
0.8857 |
0.0019 |
0.21% |
| 2024-12-19 |
010129 |
宝盈发展新动能股票C |
0.8857 |
0.8857 |
0.8836 |
0.8836 |
0.0021 |
0.24% |
| 2024-12-18 |
010129 |
宝盈发展新动能股票C |
0.8836 |
0.8836 |
0.8779 |
0.8779 |
0.0057 |
0.65% |
| 2024-12-17 |
010129 |
宝盈发展新动能股票C |
0.8779 |
0.8779 |
0.8796 |
0.8796 |
-0.0017 |
-0.19% |
| 2024-12-16 |
010129 |
宝盈发展新动能股票C |
0.8796 |
0.8796 |
0.8813 |
0.8813 |
-0.0017 |
-0.19% |
|
|
| 2024-12-13 |
010129 |
宝盈发展新动能股票C |
0.8813 |
0.8813 |
0.8944 |
0.8944 |
-0.0131 |
-1.46% |
| 2024-12-12 |
010129 |
宝盈发展新动能股票C |
0.8944 |
0.8944 |
0.8907 |
0.8907 |
0.0037 |
0.42% |
| 2024-12-11 |
010129 |
宝盈发展新动能股票C |
0.8907 |
0.8907 |
0.8970 |
0.8970 |
-0.0063 |
-0.70% |
| 2024-12-10 |
010129 |
宝盈发展新动能股票C |
0.8970 |
0.8970 |
0.9031 |
0.9031 |
-0.0061 |
-0.68% |
| 2024-12-09 |
010129 |
宝盈发展新动能股票C |
0.9031 |
0.9031 |
0.8919 |
0.8919 |
0.0112 |
1.26% |
| 2024-12-06 |
010129 |
宝盈发展新动能股票C |
0.8919 |
0.8919 |
0.8850 |
0.8850 |
0.0069 |
0.78% |
| 2024-12-05 |
010129 |
宝盈发展新动能股票C |
0.8850 |
0.8850 |
0.8930 |
0.8930 |
-0.0080 |
-0.90% |
| 2024-12-04 |
010129 |
宝盈发展新动能股票C |
0.8930 |
0.8930 |
0.8965 |
0.8965 |
-0.0035 |
-0.39% |
| 2024-12-03 |
010129 |
宝盈发展新动能股票C |
0.8965 |
0.8965 |
0.8907 |
0.8907 |
0.0058 |
0.65% |
| 2024-12-02 |
010129 |
宝盈发展新动能股票C |
0.8907 |
0.8907 |
0.8869 |
0.8869 |
0.0038 |
0.43% |
| 2024-11-29 |
010129 |
宝盈发展新动能股票C |
0.8869 |
0.8869 |
0.8838 |
0.8838 |
0.0031 |
0.35% |
| 2024-11-28 |
010129 |
宝盈发展新动能股票C |
0.8838 |
0.8838 |
0.8922 |
0.8922 |
-0.0084 |
-0.94% |
| 2024-11-27 |
010129 |
宝盈发展新动能股票C |
0.8922 |
0.8922 |
0.8774 |
0.8774 |
0.0148 |
1.69% |
| 2024-11-26 |
010129 |
宝盈发展新动能股票C |
0.8774 |
0.8774 |
0.8807 |
0.8807 |
-0.0033 |
-0.37% |
| 2024-11-25 |
010129 |
宝盈发展新动能股票C |
0.8807 |
0.8807 |
0.8819 |
0.8819 |
-0.0012 |
-0.14% |
| 2024-11-22 |
010129 |
宝盈发展新动能股票C |
0.8819 |
0.8819 |
0.8993 |
0.8993 |
-0.0174 |
-1.93% |
| 2024-11-21 |
010129 |
宝盈发展新动能股票C |
0.8993 |
0.8993 |
0.8991 |
0.8991 |
0.0002 |
0.02% |
| 2024-11-20 |
010129 |
宝盈发展新动能股票C |
0.8991 |
0.8991 |
0.8967 |
0.8967 |
0.0024 |
0.27% |
| 2024-11-19 |
010129 |
宝盈发展新动能股票C |
0.8967 |
0.8967 |
0.8877 |
0.8877 |
0.0090 |
1.01% |
| 2024-11-18 |
010129 |
宝盈发展新动能股票C |
0.8877 |
0.8877 |
0.8943 |
0.8943 |
-0.0066 |
-0.74% |
| 2024-11-15 |
010129 |
宝盈发展新动能股票C |
0.8943 |
0.8943 |
0.8959 |
0.8959 |
-0.0016 |
-0.18% |
| 2024-11-14 |
010129 |
宝盈发展新动能股票C |
0.8959 |
0.8959 |
0.9078 |
0.9078 |
-0.0119 |
-1.31% |
| 2024-11-13 |
010129 |
宝盈发展新动能股票C |
0.9078 |
0.9078 |
0.9078 |
0.9078 |
0.0000 |
0.00% |
| 2024-11-12 |
010129 |
宝盈发展新动能股票C |
0.9078 |
0.9078 |
0.9188 |
0.9188 |
-0.0110 |
-1.20% |
| 2024-11-11 |
010129 |
宝盈发展新动能股票C |
0.9188 |
0.9188 |
0.9249 |
0.9249 |
-0.0061 |
-0.66% |
