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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% 2025-05-21
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
近一季寶盈發(fā)展新動(dòng)能股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,寶盈發(fā)展新動(dòng)能股票A(010128)基金累計(jì)收益率5.38%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-04-22 010128 寶盈發(fā)展新動(dòng)能股票A 0.9976 0.9976 0.9891 0.9891 0.0085 0.86%
2025-04-21 010128 寶盈發(fā)展新動(dòng)能股票A 0.9891 0.9891 0.9672 0.9672 0.0219 2.26%
2025-04-18 010128 寶盈發(fā)展新動(dòng)能股票A 0.9672 0.9672 0.9600 0.9600 0.0072 0.75%
2025-04-17 010128 寶盈發(fā)展新動(dòng)能股票A 0.9600 0.9600 0.9533 0.9533 0.0067 0.70%
2025-04-16 010128 寶盈發(fā)展新動(dòng)能股票A 0.9533 0.9533 0.9664 0.9664 -0.0131 -1.36%
2025-04-15 010128 寶盈發(fā)展新動(dòng)能股票A 0.9664 0.9664 0.9661 0.9661 0.0003 0.03%
2025-04-14 010128 寶盈發(fā)展新動(dòng)能股票A 0.9661 0.9661 0.9569 0.9569 0.0092 0.96%
2025-04-11 010128 寶盈發(fā)展新動(dòng)能股票A 0.9569 0.9569 0.9497 0.9497 0.0072 0.76%
2025-04-10 010128 寶盈發(fā)展新動(dòng)能股票A 0.9497 0.9497 0.9114 0.9114 0.0383 4.20%
2025-04-09 010128 寶盈發(fā)展新動(dòng)能股票A 0.9114 0.9114 0.9057 0.9057 0.0057 0.63%
2025-04-08 010128 寶盈發(fā)展新動(dòng)能股票A 0.9057 0.9057 0.9054 0.9054 0.0003 0.03%
2025-04-07 010128 寶盈發(fā)展新動(dòng)能股票A 0.9054 0.9054 1.0235 1.0235 -0.1181 -11.54%
2025-04-03 010128 寶盈發(fā)展新動(dòng)能股票A 1.0235 1.0235 1.0776 1.0776 -0.0541 -5.02%
2025-04-02 010128 寶盈發(fā)展新動(dòng)能股票A 1.0776 1.0776 1.0709 1.0709 0.0067 0.63%
2025-04-01 010128 寶盈發(fā)展新動(dòng)能股票A 1.0709 1.0709 1.0626 1.0626 0.0083 0.78%
2025-03-31 010128 寶盈發(fā)展新動(dòng)能股票A 1.0626 1.0626 1.0642 1.0642 -0.0016 -0.15%
2025-03-28 010128 寶盈發(fā)展新動(dòng)能股票A 1.0642 1.0642 1.0710 1.0710 -0.0068 -0.63%
2025-03-27 010128 寶盈發(fā)展新動(dòng)能股票A 1.0710 1.0710 1.0620 1.0620 0.0090 0.85%
2025-03-26 010128 寶盈發(fā)展新動(dòng)能股票A 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2025-03-25 010128 寶盈發(fā)展新動(dòng)能股票A 1.0615 1.0615 1.0664 1.0664 -0.0049 -0.46%
2025-03-24 010128 寶盈發(fā)展新動(dòng)能股票A 1.0664 1.0664 1.0645 1.0645 0.0019 0.18%
2025-03-21 010128 寶盈發(fā)展新動(dòng)能股票A 1.0645 1.0645 1.0622 1.0622 0.0023 0.22%
2025-03-20 010128 寶盈發(fā)展新動(dòng)能股票A 1.0622 1.0622 1.0759 1.0759 -0.0137 -1.27%
2025-03-19 010128 寶盈發(fā)展新動(dòng)能股票A 1.0759 1.0759 1.0773 1.0773 -0.0014 -0.13%
2025-03-18 010128 寶盈發(fā)展新動(dòng)能股票A 1.0773 1.0773 1.0565 1.0565 0.0208 1.97%
2025-03-17 010128 寶盈發(fā)展新動(dòng)能股票A 1.0565 1.0565 1.0542 1.0542 0.0023 0.22%
2025-03-14 010128 寶盈發(fā)展新動(dòng)能股票A 1.0542 1.0542 1.0345 1.0345 0.0197 1.90%
2025-03-13 010128 寶盈發(fā)展新動(dòng)能股票A 1.0345 1.0345 1.0444 1.0444 -0.0099 -0.95%
2025-03-12 010128 寶盈發(fā)展新動(dòng)能股票A 1.0444 1.0444 1.0500 1.0500 -0.0056 -0.53%
2025-03-11 010128 寶盈發(fā)展新動(dòng)能股票A 1.0500 1.0500 1.0444 1.0444 0.0056 0.54%
2025-03-10 010128 寶盈發(fā)展新動(dòng)能股票A 1.0444 1.0444 1.0414 1.0414 0.0030 0.29%
2025-03-07 010128 寶盈發(fā)展新動(dòng)能股票A 1.0414 1.0414 1.0389 1.0389 0.0025 0.24%
2025-03-06 010128 寶盈發(fā)展新動(dòng)能股票A 1.0389 1.0389 1.0285 1.0285 0.0104 1.01%
2025-03-05 010128 寶盈發(fā)展新動(dòng)能股票A 1.0285 1.0285 1.0202 1.0202 0.0083 0.81%
2025-03-04 010128 寶盈發(fā)展新動(dòng)能股票A 1.0202 1.0202 1.0082 1.0082 0.0120 1.19%
2025-03-03 010128 寶盈發(fā)展新動(dòng)能股票A 1.0082 1.0082 0.9909 0.9909 0.0173 1.75%
2025-02-28 010128 寶盈發(fā)展新動(dòng)能股票A 0.9909 0.9909 1.0170 1.0170 -0.0261 -2.57%
2025-02-27 010128 寶盈發(fā)展新動(dòng)能股票A 1.0170 1.0170 1.0164 1.0164 0.0006 0.06%
2025-02-26 010128 寶盈發(fā)展新動(dòng)能股票A 1.0164 1.0164 0.9966 0.9966 0.0198 1.99%
2025-02-25 010128 寶盈發(fā)展新動(dòng)能股票A 0.9966 0.9966 1.0072 1.0072 -0.0106 -1.05%
2025-02-24 010128 寶盈發(fā)展新動(dòng)能股票A 1.0072 1.0072 1.0195 1.0195 -0.0123 -1.21%