寶盈發(fā)展新動(dòng)能股票A基金凈值查詢(010128)
今天最新凈值
1.0744
0.0018 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0699
-0.0045 -0.4146%
- 累計(jì)凈值：1.0744
- 成立日期：2020-09-27
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3269億
- 最近資產(chǎn)：1.03億元
- 基金公司：寶盈基金
- 基金經(jīng)理：張仲維 王灝
近一月寶盈發(fā)展新動(dòng)能股票A基金凈值查詢
近一月,寶盈發(fā)展新動(dòng)能股票A(010128)基金累計(jì)收益率8.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0635 |
1.0635 |
1.0744 |
1.0744 |
-0.0109 |
-1.01% |
| 2025-05-21 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0744 |
1.0744 |
1.0726 |
1.0726 |
0.0018 |
0.17% |
| 2025-05-20 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0726 |
1.0726 |
1.0619 |
1.0619 |
0.0107 |
1.01% |
| 2025-05-19 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0619 |
1.0619 |
1.0548 |
1.0548 |
0.0071 |
0.67% |
| 2025-05-16 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0548 |
1.0548 |
1.0569 |
1.0569 |
-0.0021 |
-0.20% |
| 2025-05-15 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0569 |
1.0569 |
1.0626 |
1.0626 |
-0.0057 |
-0.54% |
| 2025-05-14 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0626 |
1.0626 |
1.0566 |
1.0566 |
0.0060 |
0.57% |
| 2025-05-13 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0566 |
1.0566 |
1.0577 |
1.0577 |
-0.0011 |
-0.10% |
| 2025-05-12 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0577 |
1.0577 |
1.0465 |
1.0465 |
0.0112 |
1.07% |
| 2025-05-09 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0465 |
1.0465 |
1.0459 |
1.0459 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0459 |
1.0459 |
1.0498 |
1.0498 |
-0.0039 |
-0.37% |
| 2025-05-07 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0498 |
1.0498 |
1.0465 |
1.0465 |
0.0033 |
0.32% |
| 2025-05-06 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0465 |
1.0465 |
1.0259 |
1.0259 |
0.0206 |
2.01% |
| 2025-04-30 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0259 |
1.0259 |
1.0300 |
1.0300 |
-0.0041 |
-0.40% |
| 2025-04-29 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0300 |
1.0300 |
1.0424 |
1.0424 |
-0.0124 |
-1.19% |
| 2025-04-28 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0424 |
1.0424 |
1.0464 |
1.0464 |
-0.0040 |
-0.38% |
| 2025-04-25 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0464 |
1.0464 |
1.0317 |
1.0317 |
0.0147 |
1.42% |
| 2025-04-24 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0317 |
1.0317 |
1.0350 |
1.0350 |
-0.0033 |
-0.32% |
| 2025-04-23 |
010128 |
寶盈發(fā)展新動(dòng)能股票A |
1.0350 |
1.0350 |
0.9976 |
0.9976 |
0.0374 |
3.75% |
