寶盈發(fā)展新動能股票C基金凈值查詢(010129)
今天最新凈值
1.0430
0.0104 1.0100%
2025-05-21
盤中實時估值(僅供參考)
1.0404
-0.0043 -0.4146%
- 累計凈值：1.0430
- 成立日期：2020-09-27
- 基金類型：股票型
- 成立份額：
- 最近份額：1.3538億
- 最近資產(chǎn)：0.65億元
- 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)展新動能股票C(010129)基金累計收益率5.50%
| 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 |
| 2025-05-21 |
010129 |
寶盈發(fā)展新動能股票C |
1.0447 |
1.0447 |
1.0430 |
1.0430 |
0.0017 |
0.16% |
| 2025-05-20 |
010129 |
寶盈發(fā)展新動能股票C |
1.0430 |
1.0430 |
1.0326 |
1.0326 |
0.0104 |
1.01% |
| 2025-05-19 |
010129 |
寶盈發(fā)展新動能股票C |
1.0326 |
1.0326 |
1.0258 |
1.0258 |
0.0068 |
0.66% |
| 2025-05-16 |
010129 |
寶盈發(fā)展新動能股票C |
1.0258 |
1.0258 |
1.0279 |
1.0279 |
-0.0021 |
-0.20% |
| 2025-05-15 |
010129 |
寶盈發(fā)展新動能股票C |
1.0279 |
1.0279 |
1.0334 |
1.0334 |
-0.0055 |
-0.53% |
| 2025-05-14 |
010129 |
寶盈發(fā)展新動能股票C |
1.0334 |
1.0334 |
1.0276 |
1.0276 |
0.0058 |
0.56% |
| 2025-05-13 |
010129 |
寶盈發(fā)展新動能股票C |
1.0276 |
1.0276 |
1.0287 |
1.0287 |
-0.0011 |
-0.11% |
| 2025-05-12 |
010129 |
寶盈發(fā)展新動能股票C |
1.0287 |
1.0287 |
1.0177 |
1.0177 |
0.0110 |
1.08% |
| 2025-05-09 |
010129 |
寶盈發(fā)展新動能股票C |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2025-05-08 |
010129 |
寶盈發(fā)展新動能股票C |
1.0173 |
1.0173 |
1.0210 |
1.0210 |
-0.0037 |
-0.36% |
|
|
| 2025-05-07 |
010129 |
寶盈發(fā)展新動能股票C |
1.0210 |
1.0210 |
1.0178 |
1.0178 |
0.0032 |
0.31% |
| 2025-05-06 |
010129 |
寶盈發(fā)展新動能股票C |
1.0178 |
1.0178 |
0.9979 |
0.9979 |
0.0199 |
1.99% |
| 2025-04-30 |
010129 |
寶盈發(fā)展新動能股票C |
0.9979 |
0.9979 |
1.0019 |
1.0019 |
-0.0040 |
-0.40% |
| 2025-04-29 |
010129 |
寶盈發(fā)展新動能股票C |
1.0019 |
1.0019 |
1.0140 |
1.0140 |
-0.0121 |
-1.19% |
| 2025-04-28 |
010129 |
寶盈發(fā)展新動能股票C |
1.0140 |
1.0140 |
1.0179 |
1.0179 |
-0.0039 |
-0.38% |
| 2025-04-25 |
010129 |
寶盈發(fā)展新動能股票C |
1.0179 |
1.0179 |
1.0036 |
1.0036 |
0.0143 |
1.42% |
| 2025-04-24 |
010129 |
寶盈發(fā)展新動能股票C |
1.0036 |
1.0036 |
1.0069 |
1.0069 |
-0.0033 |
-0.33% |
| 2025-04-23 |
010129 |
寶盈發(fā)展新動能股票C |
1.0069 |
1.0069 |
0.9705 |
0.9705 |
0.0364 |
3.75% |
| 2025-04-22 |
010129 |
寶盈發(fā)展新動能股票C |
0.9705 |
0.9705 |
0.9622 |
0.9622 |
0.0083 |
0.86% |
| 2025-04-21 |
010129 |
寶盈發(fā)展新動能股票C |
0.9622 |
0.9622 |
0.9410 |
0.9410 |
0.0212 |
2.25% |
| 2025-04-18 |
010129 |
寶盈發(fā)展新動能股票C |
0.9410 |
0.9410 |
0.9340 |
0.9340 |
0.0070 |
0.75% |
| 2025-04-17 |
010129 |
寶盈發(fā)展新動能股票C |
0.9340 |
0.9340 |
0.9275 |
0.9275 |
0.0065 |
0.70% |
| 2025-04-16 |
010129 |
寶盈發(fā)展新動能股票C |
0.9275 |
0.9275 |
0.9402 |
0.9402 |
-0.0127 |
-1.35% |
| 2025-04-15 |
010129 |
寶盈發(fā)展新動能股票C |
0.9402 |
0.9402 |
0.9399 |
0.9399 |
0.0003 |
0.03% |
| 2025-04-14 |
010129 |
寶盈發(fā)展新動能股票C |
0.9399 |
0.9399 |
0.9310 |
0.9310 |
0.0089 |
0.96% |
|
|
| 2025-04-11 |
010129 |
寶盈發(fā)展新動能股票C |
0.9310 |
0.9310 |
0.9241 |
0.9241 |
0.0069 |
0.75% |
| 2025-04-10 |
010129 |
寶盈發(fā)展新動能股票C |
0.9241 |
0.9241 |
0.8868 |
0.8868 |
0.0373 |
4.21% |
| 2025-04-09 |
010129 |
寶盈發(fā)展新動能股票C |
0.8868 |
0.8868 |
0.8812 |
0.8812 |
0.0056 |
0.64% |
| 2025-04-08 |
010129 |
寶盈發(fā)展新動能股票C |
0.8812 |
0.8812 |
0.8809 |
0.8809 |
0.0003 |
0.03% |
| 2025-04-07 |
010129 |
寶盈發(fā)展新動能股票C |
0.8809 |
0.8809 |
0.9959 |
0.9959 |
-0.1150 |
-11.55% |
| 2025-04-03 |
010129 |
寶盈發(fā)展新動能股票C |
0.9959 |
0.9959 |
1.0486 |
1.0486 |
-0.0527 |
-5.03% |
| 2025-04-02 |
010129 |
寶盈發(fā)展新動能股票C |
1.0486 |
1.0486 |
1.0421 |
1.0421 |
0.0065 |
0.62% |
| 2025-04-01 |
010129 |
寶盈發(fā)展新動能股票C |
1.0421 |
1.0421 |
1.0340 |
1.0340 |
0.0081 |
0.78% |
| 2025-03-31 |
010129 |
寶盈發(fā)展新動能股票C |
1.0340 |
1.0340 |
1.0356 |
1.0356 |
-0.0016 |
-0.15% |
| 2025-03-28 |
010129 |
寶盈發(fā)展新動能股票C |
1.0356 |
1.0356 |
1.0422 |
1.0422 |
-0.0066 |
-0.63% |
| 2025-03-27 |
010129 |
寶盈發(fā)展新動能股票C |
1.0422 |
1.0422 |
1.0335 |
1.0335 |
0.0087 |
0.84% |
| 2025-03-26 |
010129 |
寶盈發(fā)展新動能股票C |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2025-03-25 |
010129 |
寶盈發(fā)展新動能股票C |
1.0330 |
1.0330 |
1.0378 |
1.0378 |
-0.0048 |
-0.46% |
| 2025-03-24 |
010129 |
寶盈發(fā)展新動能股票C |
1.0378 |
1.0378 |
1.0360 |
1.0360 |
0.0018 |
0.17% |
| 2025-03-21 |
010129 |
寶盈發(fā)展新動能股票C |
1.0360 |
1.0360 |
1.0338 |
1.0338 |
0.0022 |
0.21% |
| 2025-03-20 |
010129 |
寶盈發(fā)展新動能股票C |
1.0338 |
1.0338 |
1.0471 |
1.0471 |
-0.0133 |
-1.27% |
| 2025-03-19 |
010129 |
寶盈發(fā)展新動能股票C |
1.0471 |
1.0471 |
1.0485 |
1.0485 |
-0.0014 |
-0.13% |
| 2025-03-18 |
010129 |
寶盈發(fā)展新動能股票C |
1.0485 |
1.0485 |
1.0282 |
1.0282 |
0.0203 |
1.97% |
| 2025-03-17 |
010129 |
寶盈發(fā)展新動能股票C |
1.0282 |
1.0282 |
1.0261 |
1.0261 |
0.0021 |
0.20% |
| 2025-03-14 |
010129 |
寶盈發(fā)展新動能股票C |
1.0261 |
1.0261 |
1.0069 |
1.0069 |
0.0192 |
1.91% |
| 2025-03-13 |
010129 |
寶盈發(fā)展新動能股票C |
1.0069 |
1.0069 |
1.0166 |
1.0166 |
-0.0097 |
-0.95% |
| 2025-03-12 |
010129 |
寶盈發(fā)展新動能股票C |
1.0166 |
1.0166 |
1.0221 |
1.0221 |
-0.0055 |
-0.54% |
| 2025-03-11 |
010129 |
寶盈發(fā)展新動能股票C |
1.0221 |
1.0221 |
1.0166 |
1.0166 |
0.0055 |
0.54% |
| 2025-03-10 |
010129 |
寶盈發(fā)展新動能股票C |
1.0166 |
1.0166 |
1.0137 |
1.0137 |
0.0029 |
0.29% |
| 2025-03-07 |
010129 |
寶盈發(fā)展新動能股票C |
1.0137 |
1.0137 |
1.0113 |
1.0113 |
0.0024 |
0.24% |
| 2025-03-06 |
010129 |
寶盈發(fā)展新動能股票C |
1.0113 |
1.0113 |
1.0012 |
1.0012 |
0.0101 |
1.01% |
| 2025-03-05 |
010129 |
寶盈發(fā)展新動能股票C |
1.0012 |
1.0012 |
0.9931 |
0.9931 |
0.0081 |
0.82% |
| 2025-03-04 |
010129 |
寶盈發(fā)展新動能股票C |
0.9931 |
0.9931 |
0.9815 |
0.9815 |
0.0116 |
1.18% |
| 2025-03-03 |
010129 |
寶盈發(fā)展新動能股票C |
0.9815 |
0.9815 |
0.9647 |
0.9647 |
0.0168 |
1.74% |
| 2025-02-28 |
010129 |
寶盈發(fā)展新動能股票C |
0.9647 |
0.9647 |
0.9901 |
0.9901 |
-0.0254 |
-2.57% |
| 2025-02-27 |
010129 |
寶盈發(fā)展新動能股票C |
0.9901 |
0.9901 |
0.9895 |
0.9895 |
0.0006 |
0.06% |
| 2025-02-26 |
010129 |
寶盈發(fā)展新動能股票C |
0.9895 |
0.9895 |
0.9702 |
0.9702 |
0.0193 |
1.99% |
| 2025-02-25 |
010129 |
寶盈發(fā)展新動能股票C |
0.9702 |
0.9702 |
0.9805 |
0.9805 |
-0.0103 |
-1.05% |
| 2025-02-24 |
010129 |
寶盈發(fā)展新動能股票C |
0.9805 |
0.9805 |
0.9926 |
0.9926 |
-0.0121 |
-1.22% |
