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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈發(fā)展新動(dòng)能股票C基金凈值查詢(010129)

今天最新凈值 1.0447 0.0017 0.1600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0404 -0.0043 -0.4146%
  • 累計(jì)凈值：1.0447
  • 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)：1.27億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：張仲維 王灝
近半年寶盈發(fā)展新動(dòng)能股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈發(fā)展新動(dòng)能股票C(010129)基金累計(jì)收益率16.00%
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
2025-05-22 010129 寶盈發(fā)展新動(dòng)能股票C 1.0341 1.0341 1.0447 1.0447 -0.0106 -1.01%
2025-05-21 010129 寶盈發(fā)展新動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)能股票C 0.9805 0.9805 0.9926 0.9926 -0.0121 -1.22%
2025-02-21 010129 寶盈發(fā)展新動(dòng)能股票C 0.9926 0.9926 0.9886 0.9886 0.0040 0.40%
2025-02-20 010129 寶盈發(fā)展新動(dòng)能股票C 0.9886 0.9886 0.9855 0.9855 0.0031 0.31%
2025-02-19 010129 寶盈發(fā)展新動(dòng)能股票C 0.9855 0.9855 0.9844 0.9844 0.0011 0.11%
2025-02-18 010129 寶盈發(fā)展新動(dòng)能股票C 0.9844 0.9844 0.9904 0.9904 -0.0060 -0.61%
2025-02-17 010129 寶盈發(fā)展新動(dòng)能股票C 0.9904 0.9904 0.9882 0.9882 0.0022 0.22%
2025-02-14 010129 寶盈發(fā)展新動(dòng)能股票C 0.9882 0.9882 0.9677 0.9677 0.0205 2.12%
2025-02-13 010129 寶盈發(fā)展新動(dòng)能股票C 0.9677 0.9677 0.9801 0.9801 -0.0124 -1.27%
2025-02-12 010129 寶盈發(fā)展新動(dòng)能股票C 0.9801 0.9801 0.9723 0.9723 0.0078 0.80%
2025-02-11 010129 寶盈發(fā)展新動(dòng)能股票C 0.9723 0.9723 0.9639 0.9639 0.0084 0.87%
2025-02-10 010129 寶盈發(fā)展新動(dòng)能股票C 0.9639 0.9639 0.9547 0.9547 0.0092 0.96%
2025-02-07 010129 寶盈發(fā)展新動(dòng)能股票C 0.9547 0.9547 0.9454 0.9454 0.0093 0.98%
2025-02-06 010129 寶盈發(fā)展新動(dòng)能股票C 0.9454 0.9454 0.9389 0.9389 0.0065 0.69%
2025-02-05 010129 寶盈發(fā)展新動(dòng)能股票C 0.9389 0.9389 0.9421 0.9421 -0.0032 -0.34%
2025-01-27 010129 寶盈發(fā)展新動(dòng)能股票C 0.9421 0.9421 0.9284 0.9284 0.0137 1.48%
2025-01-22 010129 寶盈發(fā)展新動(dòng)能股票C 0.9234 0.9234 0.9278 0.9278 -0.0044 -0.47%
2025-01-14 010129 寶盈發(fā)展新動(dòng)能股票C 0.8975 0.8975 0.8781 0.8781 0.0194 2.21%
2025-01-13 010129 寶盈發(fā)展新動(dòng)能股票C 0.8781 0.8781 0.8875 0.8875 -0.0094 -1.06%
2025-01-10 010129 寶盈發(fā)展新動(dòng)能股票C 0.8875 0.8875 0.8977 0.8977 -0.0102 -1.14%
2025-01-09 010129 寶盈發(fā)展新動(dòng)能股票C 0.8977 0.8977 0.8994 0.8994 -0.0017 -0.19%
2025-01-08 010129 寶盈發(fā)展新動(dòng)能股票C 0.8994 0.8994 0.8829 0.8829 0.0165 1.87%
2025-01-07 010129 寶盈發(fā)展新動(dòng)能股票C 0.8829 0.8829 0.8795 0.8795 0.0034 0.39%
2025-01-06 010129 寶盈發(fā)展新動(dòng)能股票C 0.8795 0.8795 0.8821 0.8821 -0.0026 -0.29%
2025-01-03 010129 寶盈發(fā)展新動(dòng)能股票C 0.8821 0.8821 0.8879 0.8879 -0.0058 -0.65%
2025-01-02 010129 寶盈發(fā)展新動(dòng)能股票C 0.8879 0.8879 0.9051 0.9051 -0.0172 -1.90%
2024-12-31 010129 寶盈發(fā)展新動(dòng)能股票C 0.9051 0.9051 0.9052 0.9052 -0.0001 -0.01%
2024-12-26 010129 寶盈發(fā)展新動(dòng)能股票C 0.9019 0.9019 0.9016 0.9016 0.0003 0.03%
2024-12-25 010129 寶盈發(fā)展新動(dòng)能股票C 0.9016 0.9016 0.9058 0.9058 -0.0042 -0.46%
2024-12-24 010129 寶盈發(fā)展新動(dòng)能股票C 0.9058 0.9058 0.8988 0.8988 0.0070 0.78%
2024-12-23 010129 寶盈發(fā)展新動(dòng)能股票C 0.8988 0.8988 0.8876 0.8876 0.0112 1.26%
2024-12-20 010129 寶盈發(fā)展新動(dòng)能股票C 0.8876 0.8876 0.8857 0.8857 0.0019 0.21%
2024-12-19 010129 寶盈發(fā)展新動(dòng)能股票C 0.8857 0.8857 0.8836 0.8836 0.0021 0.24%
2024-12-18 010129 寶盈發(fā)展新動(dòng)能股票C 0.8836 0.8836 0.8779 0.8779 0.0057 0.65%
2024-12-17 010129 寶盈發(fā)展新動(dòng)能股票C 0.8779 0.8779 0.8796 0.8796 -0.0017 -0.19%
2024-12-16 010129 寶盈發(fā)展新動(dòng)能股票C 0.8796 0.8796 0.8813 0.8813 -0.0017 -0.19%
2024-12-13 010129 寶盈發(fā)展新動(dòng)能股票C 0.8813 0.8813 0.8944 0.8944 -0.0131 -1.46%
2024-12-12 010129 寶盈發(fā)展新動(dòng)能股票C 0.8944 0.8944 0.8907 0.8907 0.0037 0.42%
2024-12-11 010129 寶盈發(fā)展新動(dòng)能股票C 0.8907 0.8907 0.8970 0.8970 -0.0063 -0.70%
2024-12-10 010129 寶盈發(fā)展新動(dòng)能股票C 0.8970 0.8970 0.9031 0.9031 -0.0061 -0.68%
2024-12-09 010129 寶盈發(fā)展新動(dòng)能股票C 0.9031 0.9031 0.8919 0.8919 0.0112 1.26%
2024-12-06 010129 寶盈發(fā)展新動(dòng)能股票C 0.8919 0.8919 0.8850 0.8850 0.0069 0.78%
2024-12-05 010129 寶盈發(fā)展新動(dòng)能股票C 0.8850 0.8850 0.8930 0.8930 -0.0080 -0.90%
2024-12-04 010129 寶盈發(fā)展新動(dòng)能股票C 0.8930 0.8930 0.8965 0.8965 -0.0035 -0.39%
2024-12-03 010129 寶盈發(fā)展新動(dòng)能股票C 0.8965 0.8965 0.8907 0.8907 0.0058 0.65%
2024-12-02 010129 寶盈發(fā)展新動(dòng)能股票C 0.8907 0.8907 0.8869 0.8869 0.0038 0.43%
2024-11-29 010129 寶盈發(fā)展新動(dòng)能股票C 0.8869 0.8869 0.8838 0.8838 0.0031 0.35%
2024-11-28 010129 寶盈發(fā)展新動(dòng)能股票C 0.8838 0.8838 0.8922 0.8922 -0.0084 -0.94%
2024-11-27 010129 寶盈發(fā)展新動(dòng)能股票C 0.8922 0.8922 0.8774 0.8774 0.0148 1.69%
2024-11-26 010129 寶盈發(fā)展新動(dòng)能股票C 0.8774 0.8774 0.8807 0.8807 -0.0033 -0.37%
2024-11-25 010129 寶盈發(fā)展新動(dòng)能股票C 0.8807 0.8807 0.8819 0.8819 -0.0012 -0.14%