寶盈發(fā)展新動能股票A基金凈值查詢(010128)
今天最新凈值
1.0744
0.0018 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.0699
-0.0045 -0.4146%
- 累計凈值: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
近一年,寶盈發(fā)展新動能股票A(010128)基金累計收益率17.34%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-22 |
010128 |
寶盈發(fā)展新動能股票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)展新動能股票A |
1.0072 |
1.0072 |
1.0195 |
1.0195 |
-0.0123 |
-1.21% |
2025-02-21 |
010128 |
寶盈發(fā)展新動能股票A |
1.0195 |
1.0195 |
1.0154 |
1.0154 |
0.0041 |
0.40% |
2025-02-20 |
010128 |
寶盈發(fā)展新動能股票A |
1.0154 |
1.0154 |
1.0122 |
1.0122 |
0.0032 |
0.32% |
2025-02-19 |
010128 |
寶盈發(fā)展新動能股票A |
1.0122 |
1.0122 |
1.0110 |
1.0110 |
0.0012 |
0.12% |
2025-02-18 |
010128 |
寶盈發(fā)展新動能股票A |
1.0110 |
1.0110 |
1.0172 |
1.0172 |
-0.0062 |
-0.61% |
2025-02-17 |
010128 |
寶盈發(fā)展新動能股票A |
1.0172 |
1.0172 |
1.0149 |
1.0149 |
0.0023 |
0.23% |
2025-02-14 |
010128 |
寶盈發(fā)展新動能股票A |
1.0149 |
1.0149 |
0.9938 |
0.9938 |
0.0211 |
2.12% |
2025-02-13 |
010128 |
寶盈發(fā)展新動能股票A |
0.9938 |
0.9938 |
1.0066 |
1.0066 |
-0.0128 |
-1.27% |
2025-02-12 |
010128 |
寶盈發(fā)展新動能股票A |
1.0066 |
1.0066 |
0.9985 |
0.9985 |
0.0081 |
0.81% |
2025-02-11 |
010128 |
寶盈發(fā)展新動能股票A |
0.9985 |
0.9985 |
0.9899 |
0.9899 |
0.0086 |
0.87% |
2025-02-10 |
010128 |
寶盈發(fā)展新動能股票A |
0.9899 |
0.9899 |
0.9804 |
0.9804 |
0.0095 |
0.97% |
2025-02-07 |
010128 |
寶盈發(fā)展新動能股票A |
0.9804 |
0.9804 |
0.9708 |
0.9708 |
0.0096 |
0.99% |
2025-02-06 |
010128 |
寶盈發(fā)展新動能股票A |
0.9708 |
0.9708 |
0.9642 |
0.9642 |
0.0066 |
0.68% |
2025-02-05 |
010128 |
寶盈發(fā)展新動能股票A |
0.9642 |
0.9642 |
0.9626 |
0.9626 |
0.0016 |
0.17% |
2025-01-27 |
010128 |
寶盈發(fā)展新動能股票A |
0.9626 |
0.9626 |
0.9485 |
0.9485 |
0.0141 |
1.49% |
2025-01-22 |
010128 |
寶盈發(fā)展新動能股票A |
0.9434 |
0.9434 |
0.9479 |
0.9479 |
-0.0045 |
-0.47% |
2025-01-14 |
010128 |
寶盈發(fā)展新動能股票A |
0.9168 |
0.9168 |
0.8970 |
0.8970 |
0.0198 |
2.21% |
2025-01-13 |
010128 |
寶盈發(fā)展新動能股票A |
0.8970 |
0.8970 |
0.9066 |
0.9066 |
-0.0096 |
-1.06% |
2025-01-10 |
010128 |
寶盈發(fā)展新動能股票A |
0.9066 |
0.9066 |
0.9169 |
0.9169 |
-0.0103 |
-1.12% |
2025-01-09 |
010128 |
寶盈發(fā)展新動能股票A |
0.9169 |
0.9169 |
0.9187 |
0.9187 |
-0.0018 |
-0.20% |
2025-01-08 |
010128 |
寶盈發(fā)展新動能股票A |
0.9187 |
0.9187 |
0.9018 |
0.9018 |
0.0169 |
1.87% |
2025-01-07 |
010128 |
寶盈發(fā)展新動能股票A |
0.9018 |
0.9018 |
0.8983 |
0.8983 |
0.0035 |
0.39% |
2025-01-06 |
010128 |
寶盈發(fā)展新動能股票A |
0.8983 |
0.8983 |
0.9009 |
0.9009 |
-0.0026 |
-0.29% |
2025-01-03 |
010128 |
寶盈發(fā)展新動能股票A |
0.9009 |
0.9009 |
0.9068 |
0.9068 |
-0.0059 |
-0.65% |
2025-01-02 |
010128 |
寶盈發(fā)展新動能股票A |
0.9068 |
0.9068 |
0.9243 |
0.9243 |
-0.0175 |
-1.89% |
2024-12-31 |
010128 |
寶盈發(fā)展新動能股票A |
0.9243 |
0.9243 |
0.9244 |
0.9244 |
-0.0001 |
-0.01% |
2024-12-26 |
010128 |
寶盈發(fā)展新動能股票A |
0.9210 |
0.9210 |
0.9207 |
0.9207 |
0.0003 |
0.03% |
2024-12-25 |
010128 |
寶盈發(fā)展新動能股票A |
0.9207 |
0.9207 |
0.9250 |
0.9250 |
-0.0043 |
-0.46% |
2024-12-24 |
010128 |
寶盈發(fā)展新動能股票A |
0.9250 |
0.9250 |
0.9178 |
0.9178 |
0.0072 |
0.78% |
2024-12-23 |
010128 |
寶盈發(fā)展新動能股票A |
0.9178 |
0.9178 |
0.9064 |
0.9064 |
0.0114 |
1.26% |
2024-12-20 |
010128 |
寶盈發(fā)展新動能股票A |
0.9064 |
0.9064 |
0.9044 |
0.9044 |
0.0020 |
0.22% |
2024-12-19 |
010128 |
寶盈發(fā)展新動能股票A |
0.9044 |
0.9044 |
0.9023 |
0.9023 |
0.0021 |
0.23% |
2024-12-18 |
010128 |
寶盈發(fā)展新動能股票A |
0.9023 |
0.9023 |
0.8964 |
0.8964 |
0.0059 |
0.66% |
2024-12-17 |
010128 |
寶盈發(fā)展新動能股票A |
0.8964 |
0.8964 |
0.8982 |
0.8982 |
-0.0018 |
-0.20% |
2024-12-16 |
010128 |
寶盈發(fā)展新動能股票A |
0.8982 |
0.8982 |
0.8998 |
0.8998 |
-0.0016 |
-0.18% |
2024-12-13 |
010128 |
寶盈發(fā)展新動能股票A |
0.8998 |
0.8998 |
0.9132 |
0.9132 |
-0.0134 |
-1.47% |
2024-12-12 |
010128 |
寶盈發(fā)展新動能股票A |
0.9132 |
0.9132 |
0.9094 |
0.9094 |
0.0038 |
0.42% |
2024-12-11 |
010128 |
寶盈發(fā)展新動能股票A |
0.9094 |
0.9094 |
0.9159 |
0.9159 |
-0.0065 |
-0.71% |
2024-12-10 |
010128 |
寶盈發(fā)展新動能股票A |
0.9159 |
0.9159 |
0.9220 |
0.9220 |
-0.0061 |
-0.66% |
2024-12-09 |
010128 |
寶盈發(fā)展新動能股票A |
0.9220 |
0.9220 |
0.9106 |
0.9106 |
0.0114 |
1.25% |
2024-12-06 |
010128 |
寶盈發(fā)展新動能股票A |
0.9106 |
0.9106 |
0.9035 |
0.9035 |
0.0071 |
0.79% |
2024-12-05 |
010128 |
寶盈發(fā)展新動能股票A |
0.9035 |
0.9035 |
0.9117 |
0.9117 |
-0.0082 |
-0.90% |
2024-12-04 |
010128 |
寶盈發(fā)展新動能股票A |
0.9117 |
0.9117 |
0.9152 |
0.9152 |
-0.0035 |
-0.38% |
2024-12-03 |
010128 |
寶盈發(fā)展新動能股票A |
0.9152 |
0.9152 |
0.9093 |
0.9093 |
0.0059 |
0.65% |
2024-12-02 |
010128 |
寶盈發(fā)展新動能股票A |
0.9093 |
0.9093 |
0.9054 |
0.9054 |
0.0039 |
0.43% |
2024-11-29 |
010128 |
寶盈發(fā)展新動能股票A |
0.9054 |
0.9054 |
0.9022 |
0.9022 |
0.0032 |
0.35% |
2024-11-28 |
010128 |
寶盈發(fā)展新動能股票A |
0.9022 |
0.9022 |
0.9108 |
0.9108 |
-0.0086 |
-0.94% |
2024-11-27 |
010128 |
寶盈發(fā)展新動能股票A |
0.9108 |
0.9108 |
0.8957 |
0.8957 |
0.0151 |
1.69% |
2024-11-26 |
010128 |
寶盈發(fā)展新動能股票A |
0.8957 |
0.8957 |
0.8990 |
0.8990 |
-0.0033 |
-0.37% |
2024-11-25 |
010128 |
寶盈發(fā)展新動能股票A |
0.8990 |
0.8990 |
0.9002 |
0.9002 |
-0.0012 |
-0.13% |
2024-11-22 |
010128 |
寶盈發(fā)展新動能股票A |
0.9002 |
0.9002 |
0.9180 |
0.9180 |
-0.0178 |
-1.94% |
2024-11-21 |
010128 |
寶盈發(fā)展新動能股票A |
0.9180 |
0.9180 |
0.9177 |
0.9177 |
0.0003 |
0.03% |
2024-11-20 |
010128 |
寶盈發(fā)展新動能股票A |
0.9177 |
0.9177 |
0.9152 |
0.9152 |
0.0025 |
0.27% |
2024-11-19 |
010128 |
寶盈發(fā)展新動能股票A |
0.9152 |
0.9152 |
0.9060 |
0.9060 |
0.0092 |
1.02% |
2024-11-18 |
010128 |
寶盈發(fā)展新動能股票A |
0.9060 |
0.9060 |
0.9128 |
0.9128 |
-0.0068 |
-0.74% |
2024-11-15 |
010128 |
寶盈發(fā)展新動能股票A |
0.9128 |
0.9128 |
0.9144 |
0.9144 |
-0.0016 |
-0.17% |
2024-11-14 |
010128 |
寶盈發(fā)展新動能股票A |
0.9144 |
0.9144 |
0.9266 |
0.9266 |
-0.0122 |
-1.32% |
2024-11-13 |
010128 |
寶盈發(fā)展新動能股票A |
0.9266 |
0.9266 |
0.9265 |
0.9265 |
0.0001 |
0.01% |
2024-11-12 |
010128 |
寶盈發(fā)展新動能股票A |
0.9265 |
0.9265 |
0.9377 |
0.9377 |
-0.0112 |
-1.19% |
2024-11-11 |
010128 |
寶盈發(fā)展新動能股票A |
0.9377 |
0.9377 |
0.9439 |
0.9439 |
-0.0062 |
-0.66% |
2024-11-08 |
010128 |
寶盈發(fā)展新動能股票A |
0.9439 |
0.9439 |
0.9481 |
0.9481 |
-0.0042 |
-0.44% |
2024-11-07 |
010128 |
寶盈發(fā)展新動能股票A |
0.9481 |
0.9481 |
0.9394 |
0.9394 |
0.0087 |
0.93% |
2024-11-06 |
010128 |
寶盈發(fā)展新動能股票A |
0.9394 |
0.9394 |
0.9523 |
0.9523 |
-0.0129 |
-1.35% |
2024-11-05 |
010128 |
寶盈發(fā)展新動能股票A |
0.9523 |
0.9523 |
0.9430 |
0.9430 |
0.0093 |
0.99% |
2024-11-04 |
010128 |
寶盈發(fā)展新動能股票A |
0.9430 |
0.9430 |
0.9334 |
0.9334 |
0.0096 |
1.03% |
2024-11-01 |
010128 |
寶盈發(fā)展新動能股票A |
0.9334 |
0.9334 |
0.9265 |
0.9265 |
0.0069 |
0.74% |
2024-10-31 |
010128 |
寶盈發(fā)展新動能股票A |
0.9265 |
0.9265 |
0.9347 |
0.9347 |
-0.0082 |
-0.88% |
2024-10-30 |
010128 |
寶盈發(fā)展新動能股票A |
0.9347 |
0.9347 |
0.9402 |
0.9402 |
-0.0055 |
-0.58% |
2024-10-29 |
010128 |
寶盈發(fā)展新動能股票A |
0.9402 |
0.9402 |
0.9450 |
0.9450 |
-0.0048 |
-0.51% |
2024-10-28 |
010128 |
寶盈發(fā)展新動能股票A |
0.9450 |
0.9450 |
0.9382 |
0.9382 |
0.0068 |
0.72% |
2024-10-25 |
010128 |
寶盈發(fā)展新動能股票A |
0.9382 |
0.9382 |
0.9416 |
0.9416 |
-0.0034 |
-0.36% |
2024-10-24 |
010128 |
寶盈發(fā)展新動能股票A |
0.9416 |
0.9416 |
0.9449 |
0.9449 |
-0.0033 |
-0.35% |
2024-10-23 |
010128 |
寶盈發(fā)展新動能股票A |
0.9449 |
0.9449 |
0.9400 |
0.9400 |
0.0049 |
0.52% |
2024-10-22 |
010128 |
寶盈發(fā)展新動能股票A |
0.9400 |
0.9400 |
0.9312 |
0.9312 |
0.0088 |
0.95% |
2024-10-21 |
010128 |
寶盈發(fā)展新動能股票A |
0.9312 |
0.9312 |
0.9367 |
0.9367 |
-0.0055 |
-0.59% |
2024-10-18 |
010128 |
寶盈發(fā)展新動能股票A |
0.9367 |
0.9367 |
0.9174 |
0.9174 |
0.0193 |
2.10% |
2024-10-17 |
010128 |
寶盈發(fā)展新動能股票A |
0.9174 |
0.9174 |
0.9230 |
0.9230 |
-0.0056 |
-0.61% |
2024-10-16 |
010128 |
寶盈發(fā)展新動能股票A |
0.9230 |
0.9230 |
0.9239 |
0.9239 |
-0.0009 |
-0.10% |
2024-10-15 |
010128 |
寶盈發(fā)展新動能股票A |
0.9239 |
0.9239 |
0.9487 |
0.9487 |
-0.0248 |
-2.61% |
2024-10-14 |
010128 |
寶盈發(fā)展新動能股票A |
0.9487 |
0.9487 |
0.9356 |
0.9356 |
0.0131 |
1.40% |
2024-10-11 |
010128 |
寶盈發(fā)展新動能股票A |
0.9356 |
0.9356 |
0.9467 |
0.9467 |
-0.0111 |
-1.17% |
2024-10-10 |
010128 |
寶盈發(fā)展新動能股票A |
0.9467 |
0.9467 |
0.9348 |
0.9348 |
0.0119 |
1.27% |
2024-10-09 |
010128 |
寶盈發(fā)展新動能股票A |
0.9348 |
0.9348 |
0.9808 |
0.9808 |
-0.0460 |
-4.69% |
2024-10-08 |
010128 |
寶盈發(fā)展新動能股票A |
0.9808 |
0.9808 |
0.9571 |
0.9571 |
0.0237 |
2.48% |
2024-09-30 |
010128 |
寶盈發(fā)展新動能股票A |
0.9571 |
0.9571 |
0.9035 |
0.9035 |
0.0536 |
5.93% |
2024-09-27 |
010128 |
寶盈發(fā)展新動能股票A |
0.9035 |
0.9035 |
0.8803 |
0.8803 |
0.0232 |
2.64% |
2024-09-26 |
010128 |
寶盈發(fā)展新動能股票A |
0.8803 |
0.8803 |
0.8635 |
0.8635 |
0.0168 |
1.95% |
2024-09-25 |
010128 |
寶盈發(fā)展新動能股票A |
0.8635 |
0.8635 |
0.8620 |
0.8620 |
0.0015 |
0.17% |
2024-09-24 |
010128 |
寶盈發(fā)展新動能股票A |
0.8620 |
0.8620 |
0.8396 |
0.8396 |
0.0224 |
2.67% |
2024-09-23 |
010128 |
寶盈發(fā)展新動能股票A |
0.8396 |
0.8396 |
0.8353 |
0.8353 |
0.0043 |
0.51% |
2024-09-20 |
010128 |
寶盈發(fā)展新動能股票A |
0.8353 |
0.8353 |
0.8368 |
0.8368 |
-0.0015 |
-0.18% |
2024-09-19 |
010128 |
寶盈發(fā)展新動能股票A |
0.8368 |
0.8368 |
0.8300 |
0.8300 |
0.0068 |
0.82% |
2024-09-18 |
010128 |
寶盈發(fā)展新動能股票A |
0.8300 |
0.8300 |
0.8246 |
0.8246 |
0.0054 |
0.65% |
2024-09-13 |
010128 |
寶盈發(fā)展新動能股票A |
0.8246 |
0.8246 |
0.8266 |
0.8266 |
-0.0020 |
-0.24% |
2024-09-12 |
010128 |
寶盈發(fā)展新動能股票A |
0.8266 |
0.8266 |
0.8299 |
0.8299 |
-0.0033 |
-0.40% |
2024-09-11 |
010128 |
寶盈發(fā)展新動能股票A |
0.8299 |
0.8299 |
0.8274 |
0.8274 |
0.0025 |
0.30% |
2024-09-10 |
010128 |
寶盈發(fā)展新動能股票A |
0.8274 |
0.8274 |
0.8253 |
0.8253 |
0.0021 |
0.25% |
2024-09-09 |
010128 |
寶盈發(fā)展新動能股票A |
0.8253 |
0.8253 |
0.8385 |
0.8385 |
-0.0132 |
-1.57% |
2024-09-06 |
010128 |
寶盈發(fā)展新動能股票A |
0.8385 |
0.8385 |
0.8455 |
0.8455 |
-0.0070 |
-0.83% |
2024-09-05 |
010128 |
寶盈發(fā)展新動能股票A |
0.8455 |
0.8455 |
0.8458 |
0.8458 |
-0.0003 |
-0.04% |
2024-09-04 |
010128 |
寶盈發(fā)展新動能股票A |
0.8458 |
0.8458 |
0.8522 |
0.8522 |
-0.0064 |
-0.75% |
2024-09-03 |
010128 |
寶盈發(fā)展新動能股票A |
0.8522 |
0.8522 |
0.8518 |
0.8518 |
0.0004 |
0.05% |
2024-09-02 |
010128 |
寶盈發(fā)展新動能股票A |
0.8518 |
0.8518 |
0.8525 |
0.8525 |
-0.0007 |
-0.08% |
2024-08-30 |
010128 |
寶盈發(fā)展新動能股票A |
0.8525 |
0.8525 |
0.8487 |
0.8487 |
0.0038 |
0.45% |
2024-08-29 |
010128 |
寶盈發(fā)展新動能股票A |
0.8487 |
0.8487 |
0.8356 |
0.8356 |
0.0131 |
1.57% |
2024-08-28 |
010128 |
寶盈發(fā)展新動能股票A |
0.8356 |
0.8356 |
0.8424 |
0.8424 |
-0.0068 |
-0.81% |
2024-08-27 |
010128 |
寶盈發(fā)展新動能股票A |
0.8424 |
0.8424 |
0.8405 |
0.8405 |
0.0019 |
0.23% |
2024-08-26 |
010128 |
寶盈發(fā)展新動能股票A |
0.8405 |
0.8405 |
0.8363 |
0.8363 |
0.0042 |
0.50% |
2024-08-23 |
010128 |
寶盈發(fā)展新動能股票A |
0.8363 |
0.8363 |
0.8369 |
0.8369 |
-0.0006 |
-0.07% |
2024-08-22 |
010128 |
寶盈發(fā)展新動能股票A |
0.8369 |
0.8369 |
0.8363 |
0.8363 |
0.0006 |
0.07% |
2024-08-21 |
010128 |
寶盈發(fā)展新動能股票A |
0.8363 |
0.8363 |
0.8382 |
0.8382 |
-0.0019 |
-0.23% |
2024-08-20 |
010128 |
寶盈發(fā)展新動能股票A |
0.8382 |
0.8382 |
0.8437 |
0.8437 |
-0.0055 |
-0.65% |
2024-08-19 |
010128 |
寶盈發(fā)展新動能股票A |
0.8437 |
0.8437 |
0.8372 |
0.8372 |
0.0065 |
0.78% |
2024-08-16 |
010128 |
寶盈發(fā)展新動能股票A |
0.8372 |
0.8372 |
0.8354 |
0.8354 |
0.0018 |
0.22% |
2024-08-15 |
010128 |
寶盈發(fā)展新動能股票A |
0.8354 |
0.8354 |
0.8327 |
0.8327 |
0.0027 |
0.32% |
2024-08-14 |
010128 |
寶盈發(fā)展新動能股票A |
0.8327 |
0.8327 |
0.8418 |
0.8418 |
-0.0091 |
-1.08% |
2024-08-13 |
010128 |
寶盈發(fā)展新動能股票A |
0.8418 |
0.8418 |
0.8397 |
0.8397 |
0.0021 |
0.25% |
2024-08-12 |
010128 |
寶盈發(fā)展新動能股票A |
0.8397 |
0.8397 |
0.8422 |
0.8422 |
-0.0025 |
-0.30% |
2024-08-09 |
010128 |
寶盈發(fā)展新動能股票A |
0.8422 |
0.8422 |
0.8458 |
0.8458 |
-0.0036 |
-0.43% |
2024-08-08 |
010128 |
寶盈發(fā)展新動能股票A |
0.8458 |
0.8458 |
0.8400 |
0.8400 |
0.0058 |
0.69% |
2024-08-07 |
010128 |
寶盈發(fā)展新動能股票A |
0.8400 |
0.8400 |
0.8357 |
0.8357 |
0.0043 |
0.51% |
2024-08-06 |
010128 |
寶盈發(fā)展新動能股票A |
0.8357 |
0.8357 |
0.8426 |
0.8426 |
-0.0069 |
-0.82% |
2024-08-05 |
010128 |
寶盈發(fā)展新動能股票A |
0.8426 |
0.8426 |
0.8479 |
0.8479 |
-0.0053 |
-0.63% |
2024-08-02 |
010128 |
寶盈發(fā)展新動能股票A |
0.8479 |
0.8479 |
0.8532 |
0.8532 |
-0.0053 |
-0.62% |
2024-07-31 |
010128 |
寶盈發(fā)展新動能股票A |
0.8608 |
0.8608 |
0.8330 |
0.8330 |
0.0278 |
3.34% |
2024-07-30 |
010128 |
寶盈發(fā)展新動能股票A |
0.8330 |
0.8330 |
0.8431 |
0.8431 |
-0.0101 |
-1.20% |
2024-07-29 |
010128 |
寶盈發(fā)展新動能股票A |
0.8431 |
0.8431 |
0.8505 |
0.8505 |
-0.0074 |
-0.87% |
2024-07-26 |
010128 |
寶盈發(fā)展新動能股票A |
0.8505 |
0.8505 |
0.8377 |
0.8377 |
0.0128 |
1.53% |
2024-07-25 |
010128 |
寶盈發(fā)展新動能股票A |
0.8377 |
0.8377 |
0.8475 |
0.8475 |
-0.0098 |
-1.16% |
2024-07-24 |
010128 |
寶盈發(fā)展新動能股票A |
0.8475 |
0.8475 |
0.8530 |
0.8530 |
-0.0055 |
-0.64% |
2024-07-23 |
010128 |
寶盈發(fā)展新動能股票A |
0.8530 |
0.8530 |
0.8745 |
0.8745 |
-0.0215 |
-2.46% |
2024-07-22 |
010128 |
寶盈發(fā)展新動能股票A |
0.8745 |
0.8745 |
0.8771 |
0.8771 |
-0.0026 |
-0.30% |
2024-07-19 |
010128 |
寶盈發(fā)展新動能股票A |
0.8771 |
0.8771 |
0.8814 |
0.8814 |
-0.0043 |
-0.49% |
2024-07-18 |
010128 |
寶盈發(fā)展新動能股票A |
0.8814 |
0.8814 |
0.8731 |
0.8731 |
0.0083 |
0.95% |
2024-07-17 |
010128 |
寶盈發(fā)展新動能股票A |
0.8731 |
0.8731 |
0.8808 |
0.8808 |
-0.0077 |
-0.87% |
2024-07-16 |
010128 |
寶盈發(fā)展新動能股票A |
0.8808 |
0.8808 |
0.8873 |
0.8873 |
-0.0065 |
-0.73% |
2024-07-15 |
010128 |
寶盈發(fā)展新動能股票A |
0.8873 |
0.8873 |
0.8892 |
0.8892 |
-0.0019 |
-0.21% |
2024-07-12 |
010128 |
寶盈發(fā)展新動能股票A |
0.8892 |
0.8892 |
0.8921 |
0.8921 |
-0.0029 |
-0.33% |
2024-07-11 |
010128 |
寶盈發(fā)展新動能股票A |
0.8921 |
0.8921 |
0.8866 |
0.8866 |
0.0055 |
0.62% |
2024-07-10 |
010128 |
寶盈發(fā)展新動能股票A |
0.8866 |
0.8866 |
0.8983 |
0.8983 |
-0.0117 |
-1.30% |
2024-07-09 |
010128 |
寶盈發(fā)展新動能股票A |
0.8983 |
0.8983 |
0.8879 |
0.8879 |
0.0104 |
1.17% |
2024-07-08 |
010128 |
寶盈發(fā)展新動能股票A |
0.8879 |
0.8879 |
0.8917 |
0.8917 |
-0.0038 |
-0.43% |
2024-07-05 |
010128 |
寶盈發(fā)展新動能股票A |
0.8917 |
0.8917 |
0.8929 |
0.8929 |
-0.0012 |
-0.13% |
2024-07-04 |
010128 |
寶盈發(fā)展新動能股票A |
0.8929 |
0.8929 |
0.8975 |
0.8975 |
-0.0046 |
-0.51% |
2024-07-03 |
010128 |
寶盈發(fā)展新動能股票A |
0.8975 |
0.8975 |
0.9025 |
0.9025 |
-0.0050 |
-0.55% |
2024-07-02 |
010128 |
寶盈發(fā)展新動能股票A |
0.9025 |
0.9025 |
0.9073 |
0.9073 |
-0.0048 |
-0.53% |
2024-07-01 |
010128 |
寶盈發(fā)展新動能股票A |
0.9073 |
0.9073 |
0.8985 |
0.8985 |
0.0088 |
0.98% |
2024-06-28 |
010128 |
寶盈發(fā)展新動能股票A |
0.8985 |
0.8985 |
0.8872 |
0.8872 |
0.0113 |
1.27% |
2024-06-27 |
010128 |
寶盈發(fā)展新動能股票A |
0.8872 |
0.8872 |
0.8990 |
0.8990 |
-0.0118 |
-1.31% |
2024-06-26 |
010128 |
寶盈發(fā)展新動能股票A |
0.8990 |
0.8990 |
0.8955 |
0.8955 |
0.0035 |
0.39% |
2024-06-25 |
010128 |
寶盈發(fā)展新動能股票A |
0.8955 |
0.8955 |
0.8993 |
0.8993 |
-0.0038 |
-0.42% |
2024-06-24 |
010128 |
寶盈發(fā)展新動能股票A |
0.8993 |
0.8993 |
0.9099 |
0.9099 |
-0.0106 |
-1.16% |
2024-06-21 |
010128 |
寶盈發(fā)展新動能股票A |
0.9099 |
0.9099 |
0.9109 |
0.9109 |
-0.0010 |
-0.11% |
2024-06-20 |
010128 |
寶盈發(fā)展新動能股票A |
0.9109 |
0.9109 |
0.9120 |
0.9120 |
-0.0011 |
-0.12% |
2024-06-19 |
010128 |
寶盈發(fā)展新動能股票A |
0.9120 |
0.9120 |
0.9128 |
0.9128 |
-0.0008 |
-0.09% |
2024-06-18 |
010128 |
寶盈發(fā)展新動能股票A |
0.9128 |
0.9128 |
0.9081 |
0.9081 |
0.0047 |
0.52% |
2024-06-17 |
010128 |
寶盈發(fā)展新動能股票A |
0.9081 |
0.9081 |
0.9112 |
0.9112 |
-0.0031 |
-0.34% |
2024-06-14 |
010128 |
寶盈發(fā)展新動能股票A |
0.9112 |
0.9112 |
0.9085 |
0.9085 |
0.0027 |
0.30% |
2024-06-13 |
010128 |
寶盈發(fā)展新動能股票A |
0.9085 |
0.9085 |
0.9076 |
0.9076 |
0.0009 |
0.10% |
2024-06-12 |
010128 |
寶盈發(fā)展新動能股票A |
0.9076 |
0.9076 |
0.9008 |
0.9008 |
0.0068 |
0.75% |
2024-06-11 |
010128 |
寶盈發(fā)展新動能股票A |
0.9008 |
0.9008 |
0.9037 |
0.9037 |
-0.0029 |
-0.32% |
2024-06-07 |
010128 |
寶盈發(fā)展新動能股票A |
0.9037 |
0.9037 |
0.9044 |
0.9044 |
-0.0007 |
-0.08% |
2024-06-06 |
010128 |
寶盈發(fā)展新動能股票A |
0.9044 |
0.9044 |
0.9016 |
0.9016 |
0.0028 |
0.31% |
2024-06-05 |
010128 |
寶盈發(fā)展新動能股票A |
0.9016 |
0.9016 |
0.9098 |
0.9098 |
-0.0082 |
-0.90% |
2024-06-04 |
010128 |
寶盈發(fā)展新動能股票A |
0.9098 |
0.9098 |
0.9037 |
0.9037 |
0.0061 |
0.68% |
2024-06-03 |
010128 |
寶盈發(fā)展新動能股票A |
0.9037 |
0.9037 |
0.8994 |
0.8994 |
0.0043 |
0.48% |
2024-05-31 |
010128 |
寶盈發(fā)展新動能股票A |
0.8994 |
0.8994 |
0.8999 |
0.8999 |
-0.0005 |
-0.06% |
2024-05-30 |
010128 |
寶盈發(fā)展新動能股票A |
0.8999 |
0.8999 |
0.9031 |
0.9031 |
-0.0032 |
-0.35% |
2024-05-29 |
010128 |
寶盈發(fā)展新動能股票A |
0.9031 |
0.9031 |
0.9055 |
0.9055 |
-0.0024 |
-0.27% |
2024-05-28 |
010128 |
寶盈發(fā)展新動能股票A |
0.9055 |
0.9055 |
0.9099 |
0.9099 |
-0.0044 |
-0.48% |
2024-05-27 |
010128 |
寶盈發(fā)展新動能股票A |
0.9099 |
0.9099 |
0.8988 |
0.8988 |
0.0111 |
1.23% |
2024-05-24 |
010128 |
寶盈發(fā)展新動能股票A |
0.8988 |
0.8988 |
0.9002 |
0.9002 |
-0.0014 |
-0.16% |
2024-05-23 |
010128 |
寶盈發(fā)展新動能股票A |
0.9002 |
0.9002 |
0.9058 |
0.9058 |
-0.0056 |
-0.62% |