宝盈新兴产业混合A(宝盈新兴)基金净值查询(001128)
今天最新净值
1.1800
-0.0143 -1.21%
2026-09-16
盘中实时估值(仅供参考)
1.3020
-0.0068 -0.5217%
2026-03-24 15:39:58
- 累计净值：1.1800
- 成立日期：2015-04-13
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.4491亿
- 最近资产：5.56亿元
- 基金公司：宝盈基金
- 基金经理：王灏
近一年,宝盈新兴产业混合A(001128)基金累计收益率9.21%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001128 |
宝盈新兴产业混合A |
1.1880 |
1.1880 |
1.1800 |
1.1800 |
0.0080 |
0.68% |
| 2026-09-15 |
001128 |
宝盈新兴产业混合A |
1.1800 |
1.1800 |
1.1943 |
1.1943 |
-0.0143 |
-1.21% |
| 2026-09-14 |
001128 |
宝盈新兴产业混合A |
1.1943 |
1.1943 |
1.2058 |
1.2058 |
-0.0115 |
-0.95% |
| 2026-09-11 |
001128 |
宝盈新兴产业混合A |
1.2058 |
1.2058 |
1.2205 |
1.2205 |
-0.0147 |
-1.20% |
| 2026-09-10 |
001128 |
宝盈新兴产业混合A |
1.2205 |
1.2205 |
1.2362 |
1.2362 |
-0.0157 |
-1.27% |
| 2026-09-09 |
001128 |
宝盈新兴产业混合A |
1.2362 |
1.2362 |
1.2328 |
1.2328 |
0.0034 |
0.28% |
| 2026-09-08 |
001128 |
宝盈新兴产业混合A |
1.2328 |
1.2328 |
1.2332 |
1.2332 |
-0.0004 |
-0.03% |
| 2026-09-07 |
001128 |
宝盈新兴产业混合A |
1.2332 |
1.2332 |
1.2183 |
1.2183 |
0.0149 |
1.22% |
| 2026-09-04 |
001128 |
宝盈新兴产业混合A |
1.2183 |
1.2183 |
1.2136 |
1.2136 |
0.0047 |
0.39% |
| 2026-09-03 |
001128 |
宝盈新兴产业混合A |
1.2136 |
1.2136 |
1.2099 |
1.2099 |
0.0037 |
0.31% |
|
|
| 2026-09-02 |
001128 |
宝盈新兴产业混合A |
1.2099 |
1.2099 |
1.2376 |
1.2376 |
-0.0277 |
-2.29% |
| 2026-09-01 |
001128 |
宝盈新兴产业混合A |
1.2376 |
1.2376 |
1.2366 |
1.2366 |
0.0010 |
0.08% |
| 2026-08-31 |
001128 |
宝盈新兴产业混合A |
1.2366 |
1.2366 |
1.2324 |
1.2324 |
0.0042 |
0.34% |
| 2026-08-28 |
001128 |
宝盈新兴产业混合A |
1.2324 |
1.2324 |
1.2382 |
1.2382 |
-0.0058 |
-0.47% |
| 2026-08-27 |
001128 |
宝盈新兴产业混合A |
1.2382 |
1.2382 |
1.2294 |
1.2294 |
0.0088 |
0.72% |
| 2026-08-26 |
001128 |
宝盈新兴产业混合A |
1.2294 |
1.2294 |
1.2176 |
1.2176 |
0.0118 |
0.97% |
| 2026-08-25 |
001128 |
宝盈新兴产业混合A |
1.2176 |
1.2176 |
1.2269 |
1.2269 |
-0.0093 |
-0.76% |
| 2026-08-24 |
001128 |
宝盈新兴产业混合A |
1.2269 |
1.2269 |
1.2518 |
1.2518 |
-0.0249 |
-1.99% |
| 2026-08-21 |
001128 |
宝盈新兴产业混合A |
1.2518 |
1.2518 |
1.2373 |
1.2373 |
0.0145 |
1.17% |
| 2026-08-20 |
001128 |
宝盈新兴产业混合A |
1.2373 |
1.2373 |
1.2289 |
1.2289 |
0.0084 |
0.68% |
| 2026-08-19 |
001128 |
宝盈新兴产业混合A |
1.2289 |
1.2289 |
1.2779 |
1.2779 |
-0.0490 |
-3.83% |
| 2026-08-18 |
001128 |
宝盈新兴产业混合A |
1.2779 |
1.2779 |
1.2823 |
1.2823 |
-0.0044 |
-0.34% |
| 2026-08-17 |
001128 |
宝盈新兴产业混合A |
1.2823 |
1.2823 |
1.2430 |
1.2430 |
0.0393 |
3.16% |
| 2026-08-14 |
001128 |
宝盈新兴产业混合A |
1.2430 |
1.2430 |
1.2350 |
1.2350 |
0.0080 |
0.65% |
| 2026-08-13 |
001128 |
宝盈新兴产业混合A |
1.2350 |
1.2350 |
1.2495 |
1.2495 |
-0.0145 |
-1.16% |
|
|
| 2026-08-12 |
001128 |
宝盈新兴产业混合A |
1.2495 |
1.2495 |
1.2413 |
1.2413 |
0.0082 |
0.66% |
| 2026-08-11 |
001128 |
宝盈新兴产业混合A |
1.2413 |
1.2413 |
1.2587 |
1.2587 |
-0.0174 |
-1.38% |
| 2026-08-10 |
001128 |
宝盈新兴产业混合A |
1.2587 |
1.2587 |
1.2633 |
1.2633 |
-0.0046 |
-0.36% |
| 2026-08-07 |
001128 |
宝盈新兴产业混合A |
1.2633 |
1.2633 |
1.2517 |
1.2517 |
0.0116 |
0.93% |
| 2026-08-06 |
001128 |
宝盈新兴产业混合A |
1.2517 |
1.2517 |
1.2544 |
1.2544 |
-0.0027 |
-0.22% |
| 2026-08-05 |
001128 |
宝盈新兴产业混合A |
1.2544 |
1.2544 |
1.2444 |
1.2444 |
0.0100 |
0.80% |
| 2026-08-04 |
001128 |
宝盈新兴产业混合A |
1.2444 |
1.2444 |
1.2139 |
1.2139 |
0.0305 |
2.51% |
| 2026-08-03 |
001128 |
宝盈新兴产业混合A |
1.2139 |
1.2139 |
1.2112 |
1.2112 |
0.0027 |
0.22% |
| 2026-07-31 |
001128 |
宝盈新兴产业混合A |
1.2112 |
1.2112 |
1.2014 |
1.2014 |
0.0098 |
0.82% |
| 2026-07-30 |
001128 |
宝盈新兴产业混合A |
1.2014 |
1.2014 |
1.2270 |
1.2270 |
-0.0256 |
-2.09% |
| 2026-07-29 |
001128 |
宝盈新兴产业混合A |
1.2270 |
1.2270 |
1.2081 |
1.2081 |
0.0189 |
1.56% |
| 2026-07-28 |
001128 |
宝盈新兴产业混合A |
1.2081 |
1.2081 |
1.2607 |
1.2607 |
-0.0526 |
-4.17% |
| 2026-07-27 |
001128 |
宝盈新兴产业混合A |
1.2607 |
1.2607 |
1.2113 |
1.2113 |
0.0494 |
4.08% |
| 2026-07-24 |
001128 |
宝盈新兴产业混合A |
1.2113 |
1.2113 |
1.2464 |
1.2464 |
-0.0351 |
-2.82% |
| 2026-07-23 |
001128 |
宝盈新兴产业混合A |
1.2464 |
1.2464 |
1.2335 |
1.2335 |
0.0129 |
1.05% |
| 2026-07-22 |
001128 |
宝盈新兴产业混合A |
1.2335 |
1.2335 |
1.2601 |
1.2601 |
-0.0266 |
-2.11% |
| 2026-07-21 |
001128 |
宝盈新兴产业混合A |
1.2601 |
1.2601 |
1.1971 |
1.1971 |
0.0630 |
5.26% |
| 2026-07-20 |
001128 |
宝盈新兴产业混合A |
1.1971 |
1.1971 |
1.2193 |
1.2193 |
-0.0222 |
-1.82% |
| 2026-07-17 |
001128 |
宝盈新兴产业混合A |
1.2193 |
1.2193 |
1.2926 |
1.2926 |
-0.0733 |
-5.67% |
| 2026-07-16 |
001128 |
宝盈新兴产业混合A |
1.2926 |
1.2926 |
1.3452 |
1.3452 |
-0.0526 |
-4.07% |
| 2026-07-15 |
001128 |
宝盈新兴产业混合A |
1.3452 |
1.3452 |
1.3602 |
1.3602 |
-0.0150 |
-1.10% |
| 2026-07-14 |
001128 |
宝盈新兴产业混合A |
1.3602 |
1.3602 |
1.2923 |
1.2923 |
0.0679 |
5.25% |
| 2026-07-13 |
001128 |
宝盈新兴产业混合A |
1.2923 |
1.2923 |
1.3319 |
1.3319 |
-0.0396 |
-2.97% |
| 2026-07-10 |
001128 |
宝盈新兴产业混合A |
1.3319 |
1.3319 |
1.3884 |
1.3884 |
-0.0565 |
-4.07% |
| 2026-07-09 |
001128 |
宝盈新兴产业混合A |
1.3884 |
1.3884 |
1.3525 |
1.3525 |
0.0359 |
2.65% |
| 2026-07-08 |
001128 |
宝盈新兴产业混合A |
1.3525 |
1.3525 |
1.3860 |
1.3860 |
-0.0335 |
-2.42% |
| 2026-07-07 |
001128 |
宝盈新兴产业混合A |
1.3860 |
1.3860 |
1.4008 |
1.4008 |
-0.0148 |
-1.06% |
| 2026-07-06 |
001128 |
宝盈新兴产业混合A |
1.4008 |
1.4008 |
1.4380 |
1.4380 |
-0.0372 |
-2.66% |
| 2026-07-03 |
001128 |
宝盈新兴产业混合A |
1.4380 |
1.4380 |
1.4395 |
1.4395 |
-0.0015 |
-0.10% |
| 2026-07-02 |
001128 |
宝盈新兴产业混合A |
1.4395 |
1.4395 |
1.5104 |
1.5104 |
-0.0709 |
-4.69% |
| 2026-07-01 |
001128 |
宝盈新兴产业混合A |
1.5104 |
1.5104 |
1.5280 |
1.5280 |
-0.0176 |
-1.15% |
| 2026-06-30 |
001128 |
宝盈新兴产业混合A |
1.5280 |
1.5280 |
1.4927 |
1.4927 |
0.0353 |
2.36% |
| 2026-06-29 |
001128 |
宝盈新兴产业混合A |
1.4927 |
1.4927 |
1.5175 |
1.5175 |
-0.0248 |
-1.66% |
| 2026-06-26 |
001128 |
宝盈新兴产业混合A |
1.5175 |
1.5175 |
1.5596 |
1.5596 |
-0.0421 |
-2.70% |
| 2026-06-25 |
001128 |
宝盈新兴产业混合A |
1.5596 |
1.5596 |
1.5134 |
1.5134 |
0.0462 |
3.05% |
| 2026-06-24 |
001128 |
宝盈新兴产业混合A |
1.5134 |
1.5134 |
1.4841 |
1.4841 |
0.0293 |
1.97% |
| 2026-06-23 |
001128 |
宝盈新兴产业混合A |
1.4841 |
1.4841 |
1.5461 |
1.5461 |
-0.0620 |
-4.18% |
| 2026-06-22 |
001128 |
宝盈新兴产业混合A |
1.5461 |
1.5461 |
1.5144 |
1.5144 |
0.0317 |
2.09% |
| 2026-06-18 |
001128 |
宝盈新兴产业混合A |
1.5144 |
1.5144 |
1.4623 |
1.4623 |
0.0521 |
3.56% |
| 2026-06-17 |
001128 |
宝盈新兴产业混合A |
1.4623 |
1.4623 |
1.4338 |
1.4338 |
0.0285 |
1.99% |
| 2026-06-16 |
001128 |
宝盈新兴产业混合A |
1.4338 |
1.4338 |
1.4232 |
1.4232 |
0.0106 |
0.74% |
| 2026-06-15 |
001128 |
宝盈新兴产业混合A |
1.4232 |
1.4232 |
1.3522 |
1.3522 |
0.0710 |
5.25% |
| 2026-06-12 |
001128 |
宝盈新兴产业混合A |
1.3522 |
1.3522 |
1.3630 |
1.3630 |
-0.0108 |
-0.79% |
| 2026-06-11 |
001128 |
宝盈新兴产业混合A |
1.3630 |
1.3630 |
1.3549 |
1.3549 |
0.0081 |
0.60% |
| 2026-06-10 |
001128 |
宝盈新兴产业混合A |
1.3549 |
1.3549 |
1.3589 |
1.3589 |
-0.0040 |
-0.29% |
| 2026-06-09 |
001128 |
宝盈新兴产业混合A |
1.3589 |
1.3589 |
1.3189 |
1.3189 |
0.0400 |
3.03% |
| 2026-06-08 |
001128 |
宝盈新兴产业混合A |
1.3189 |
1.3189 |
1.3640 |
1.3640 |
-0.0451 |
-3.31% |
| 2026-06-05 |
001128 |
宝盈新兴产业混合A |
1.3640 |
1.3640 |
1.3850 |
1.3850 |
-0.0210 |
-1.52% |
| 2026-06-04 |
001128 |
宝盈新兴产业混合A |
1.3850 |
1.3850 |
1.3843 |
1.3843 |
0.0007 |
0.05% |
| 2026-06-03 |
001128 |
宝盈新兴产业混合A |
1.3843 |
1.3843 |
1.3744 |
1.3744 |
0.0099 |
0.72% |
| 2026-06-02 |
001128 |
宝盈新兴产业混合A |
1.3744 |
1.3744 |
1.3344 |
1.3344 |
0.0400 |
3.00% |
| 2026-06-01 |
001128 |
宝盈新兴产业混合A |
1.3344 |
1.3344 |
1.3536 |
1.3536 |
-0.0192 |
-1.42% |
| 2026-05-29 |
001128 |
宝盈新兴产业混合A |
1.3536 |
1.3536 |
1.3895 |
1.3895 |
-0.0359 |
-2.58% |
| 2026-05-28 |
001128 |
宝盈新兴产业混合A |
1.3895 |
1.3895 |
1.3572 |
1.3572 |
0.0323 |
2.38% |
| 2026-05-27 |
001128 |
宝盈新兴产业混合A |
1.3572 |
1.3572 |
1.3682 |
1.3682 |
-0.0110 |
-0.80% |
| 2026-05-26 |
001128 |
宝盈新兴产业混合A |
1.3682 |
1.3682 |
1.3408 |
1.3408 |
0.0274 |
2.04% |
| 2026-05-25 |
001128 |
宝盈新兴产业混合A |
1.3408 |
1.3408 |
1.3293 |
1.3293 |
0.0115 |
0.87% |
| 2026-05-22 |
001128 |
宝盈新兴产业混合A |
1.3293 |
1.3293 |
1.2890 |
1.2890 |
0.0403 |
3.13% |
| 2026-05-21 |
001128 |
宝盈新兴产业混合A |
1.2890 |
1.2890 |
1.3376 |
1.3376 |
-0.0486 |
-3.63% |
| 2026-05-20 |
001128 |
宝盈新兴产业混合A |
1.3376 |
1.3376 |
1.3269 |
1.3269 |
0.0107 |
0.81% |
| 2026-05-19 |
001128 |
宝盈新兴产业混合A |
1.3269 |
1.3269 |
1.3377 |
1.3377 |
-0.0108 |
-0.81% |
| 2026-05-18 |
001128 |
宝盈新兴产业混合A |
1.3377 |
1.3377 |
1.3610 |
1.3610 |
-0.0233 |
-1.74% |
| 2026-05-15 |
001128 |
宝盈新兴产业混合A |
1.3610 |
1.3610 |
1.3699 |
1.3699 |
-0.0089 |
-0.65% |
| 2026-05-14 |
001128 |
宝盈新兴产业混合A |
1.3699 |
1.3699 |
1.3828 |
1.3828 |
-0.0129 |
-0.93% |
| 2026-05-13 |
001128 |
宝盈新兴产业混合A |
1.3828 |
1.3828 |
1.3668 |
1.3668 |
0.0160 |
1.17% |
| 2026-05-12 |
001128 |
宝盈新兴产业混合A |
1.3668 |
1.3668 |
1.3519 |
1.3519 |
0.0149 |
1.10% |
| 2026-05-11 |
001128 |
宝盈新兴产业混合A |
1.3519 |
1.3519 |
1.3431 |
1.3431 |
0.0088 |
0.66% |
| 2026-05-08 |
001128 |
宝盈新兴产业混合A |
1.3431 |
1.3431 |
1.3463 |
1.3463 |
-0.0032 |
-0.24% |
| 2026-04-30 |
001128 |
宝盈新兴产业混合A |
1.3109 |
1.3109 |
1.3182 |
1.3182 |
-0.0073 |
-0.55% |
| 2026-04-29 |
001128 |
宝盈新兴产业混合A |
1.3182 |
1.3182 |
1.2989 |
1.2989 |
0.0193 |
1.49% |
| 2026-04-28 |
001128 |
宝盈新兴产业混合A |
1.2989 |
1.2989 |
1.2810 |
1.2810 |
0.0179 |
1.40% |
| 2026-04-27 |
001128 |
宝盈新兴产业混合A |
1.2810 |
1.2810 |
1.2829 |
1.2829 |
-0.0019 |
-0.15% |
| 2026-04-24 |
001128 |
宝盈新兴产业混合A |
1.2829 |
1.2829 |
1.2829 |
1.2829 |
0.0000 |
0.00% |
| 2026-04-23 |
001128 |
宝盈新兴产业混合A |
1.2829 |
1.2829 |
1.2987 |
1.2987 |
-0.0158 |
-1.22% |
| 2026-04-22 |
001128 |
宝盈新兴产业混合A |
1.2987 |
1.2987 |
1.3002 |
1.3002 |
-0.0015 |
-0.12% |
| 2026-04-21 |
001128 |
宝盈新兴产业混合A |
1.3002 |
1.3002 |
1.2895 |
1.2895 |
0.0107 |
0.83% |
| 2026-04-20 |
001128 |
宝盈新兴产业混合A |
1.2895 |
1.2895 |
1.2882 |
1.2882 |
0.0013 |
0.10% |
| 2026-04-17 |
001128 |
宝盈新兴产业混合A |
1.2882 |
1.2882 |
1.2859 |
1.2859 |
0.0023 |
0.18% |
| 2026-04-16 |
001128 |
宝盈新兴产业混合A |
1.2859 |
1.2859 |
1.2587 |
1.2587 |
0.0272 |
2.16% |
| 2026-04-15 |
001128 |
宝盈新兴产业混合A |
1.2587 |
1.2587 |
1.2667 |
1.2667 |
-0.0080 |
-0.63% |
| 2026-04-14 |
001128 |
宝盈新兴产业混合A |
1.2667 |
1.2667 |
1.2656 |
1.2656 |
0.0011 |
0.09% |
| 2026-04-13 |
001128 |
宝盈新兴产业混合A |
1.2656 |
1.2656 |
1.2765 |
1.2765 |
-0.0109 |
-0.85% |
| 2026-04-10 |
001128 |
宝盈新兴产业混合A |
1.2765 |
1.2765 |
1.2617 |
1.2617 |
0.0148 |
1.17% |
| 2026-04-09 |
001128 |
宝盈新兴产业混合A |
1.2617 |
1.2617 |
1.2713 |
1.2713 |
-0.0096 |
-0.76% |
| 2026-04-08 |
001128 |
宝盈新兴产业混合A |
1.2713 |
1.2713 |
1.2225 |
1.2225 |
0.0488 |
3.99% |
| 2026-04-07 |
001128 |
宝盈新兴产业混合A |
1.2225 |
1.2225 |
1.2164 |
1.2164 |
0.0061 |
0.50% |
| 2026-04-03 |
001128 |
宝盈新兴产业混合A |
1.2164 |
1.2164 |
1.2302 |
1.2302 |
-0.0138 |
-1.12% |
| 2026-04-02 |
001128 |
宝盈新兴产业混合A |
1.2302 |
1.2302 |
1.2423 |
1.2423 |
-0.0121 |
-0.97% |
| 2026-04-01 |
001128 |
宝盈新兴产业混合A |
1.2423 |
1.2423 |
1.2116 |
1.2116 |
0.0307 |
2.53% |
| 2026-03-31 |
001128 |
宝盈新兴产业混合A |
1.2116 |
1.2116 |
1.2346 |
1.2346 |
-0.0230 |
-1.86% |
| 2026-03-30 |
001128 |
宝盈新兴产业混合A |
1.2346 |
1.2346 |
1.2439 |
1.2439 |
-0.0093 |
-0.75% |
| 2026-03-27 |
001128 |
宝盈新兴产业混合A |
1.2439 |
1.2439 |
1.2350 |
1.2350 |
0.0089 |
0.72% |
| 2026-03-26 |
001128 |
宝盈新兴产业混合A |
1.2350 |
1.2350 |
1.2584 |
1.2584 |
-0.0234 |
-1.86% |
| 2026-03-25 |
001128 |
宝盈新兴产业混合A |
1.2584 |
1.2584 |
1.2289 |
1.2289 |
0.0295 |
2.40% |
| 2026-03-24 |
001128 |
宝盈新兴产业混合A |
1.2289 |
1.2289 |
1.2103 |
1.2103 |
0.0186 |
1.54% |
| 2026-03-23 |
001128 |
宝盈新兴产业混合A |
1.2103 |
1.2103 |
1.2497 |
1.2497 |
-0.0394 |
-3.15% |
| 2026-03-20 |
001128 |
宝盈新兴产业混合A |
1.2497 |
1.2497 |
1.2560 |
1.2560 |
-0.0063 |
-0.50% |
| 2026-03-19 |
001128 |
宝盈新兴产业混合A |
1.2560 |
1.2560 |
1.3131 |
1.3131 |
-0.0571 |
-4.55% |
| 2026-03-18 |
001128 |
宝盈新兴产业混合A |
1.3131 |
1.3131 |
1.3088 |
1.3088 |
0.0043 |
0.33% |
| 2026-03-17 |
001128 |
宝盈新兴产业混合A |
1.3088 |
1.3088 |
1.3431 |
1.3431 |
-0.0343 |
-2.55% |
| 2026-03-16 |
001128 |
宝盈新兴产业混合A |
1.3431 |
1.3431 |
1.3841 |
1.3841 |
-0.0410 |
-3.05% |
| 2026-03-13 |
001128 |
宝盈新兴产业混合A |
1.3841 |
1.3841 |
1.3840 |
1.3840 |
0.0001 |
0.01% |
| 2026-03-12 |
001128 |
宝盈新兴产业混合A |
1.3840 |
1.3840 |
1.3759 |
1.3759 |
0.0081 |
0.59% |
| 2026-03-11 |
001128 |
宝盈新兴产业混合A |
1.3759 |
1.3759 |
1.3687 |
1.3687 |
0.0072 |
0.53% |
| 2026-03-10 |
001128 |
宝盈新兴产业混合A |
1.3687 |
1.3687 |
1.3600 |
1.3600 |
0.0087 |
0.64% |
| 2026-03-09 |
001128 |
宝盈新兴产业混合A |
1.3600 |
1.3600 |
1.3877 |
1.3877 |
-0.0277 |
-2.00% |
| 2026-03-06 |
001128 |
宝盈新兴产业混合A |
1.3877 |
1.3877 |
1.3807 |
1.3807 |
0.0070 |
0.51% |
| 2026-03-05 |
001128 |
宝盈新兴产业混合A |
1.3807 |
1.3807 |
1.3505 |
1.3505 |
0.0302 |
2.24% |
| 2026-03-04 |
001128 |
宝盈新兴产业混合A |
1.3505 |
1.3505 |
1.3692 |
1.3692 |
-0.0187 |
-1.37% |
| 2026-03-03 |
001128 |
宝盈新兴产业混合A |
1.3692 |
1.3692 |
1.3958 |
1.3958 |
-0.0266 |
-1.91% |
| 2026-03-02 |
001128 |
宝盈新兴产业混合A |
1.3958 |
1.3958 |
1.3663 |
1.3663 |
0.0295 |
2.16% |
| 2026-02-27 |
001128 |
宝盈新兴产业混合A |
1.3663 |
1.3663 |
1.3733 |
1.3733 |
-0.0070 |
-0.51% |
| 2026-02-26 |
001128 |
宝盈新兴产业混合A |
1.3733 |
1.3733 |
1.3636 |
1.3636 |
0.0097 |
0.71% |
| 2026-02-25 |
001128 |
宝盈新兴产业混合A |
1.3636 |
1.3636 |
1.3484 |
1.3484 |
0.0152 |
1.13% |
| 2026-02-24 |
001128 |
宝盈新兴产业混合A |
1.3484 |
1.3484 |
1.3117 |
1.3117 |
0.0367 |
2.80% |
| 2026-02-13 |
001128 |
宝盈新兴产业混合A |
1.3117 |
1.3117 |
1.3420 |
1.3420 |
-0.0303 |
-2.26% |
| 2026-02-12 |
001128 |
宝盈新兴产业混合A |
1.3420 |
1.3420 |
1.3349 |
1.3349 |
0.0071 |
0.53% |
| 2026-02-11 |
001128 |
宝盈新兴产业混合A |
1.3349 |
1.3349 |
1.3225 |
1.3225 |
0.0124 |
0.94% |
| 2026-02-10 |
001128 |
宝盈新兴产业混合A |
1.3225 |
1.3225 |
1.3193 |
1.3193 |
0.0032 |
0.24% |
| 2026-02-09 |
001128 |
宝盈新兴产业混合A |
1.3193 |
1.3193 |
1.3093 |
1.3093 |
0.0100 |
0.76% |
| 2026-02-06 |
001128 |
宝盈新兴产业混合A |
1.3093 |
1.3093 |
1.3109 |
1.3109 |
-0.0016 |
-0.12% |
| 2026-02-05 |
001128 |
宝盈新兴产业混合A |
1.3109 |
1.3109 |
1.3349 |
1.3349 |
-0.0240 |
-1.80% |
| 2026-02-04 |
001128 |
宝盈新兴产业混合A |
1.3349 |
1.3349 |
1.3337 |
1.3337 |
0.0012 |
0.09% |
| 2026-02-03 |
001128 |
宝盈新兴产业混合A |
1.3337 |
1.3337 |
1.3008 |
1.3008 |
0.0329 |
2.53% |
| 2026-02-02 |
001128 |
宝盈新兴产业混合A |
1.3008 |
1.3008 |
1.3714 |
1.3714 |
-0.0706 |
-5.43% |
| 2026-01-30 |
001128 |
宝盈新兴产业混合A |
1.3714 |
1.3714 |
1.3719 |
1.3719 |
-0.0005 |
-0.04% |
| 2026-01-29 |
001128 |
宝盈新兴产业混合A |
1.3719 |
1.3719 |
1.3948 |
1.3948 |
-0.0229 |
-1.64% |
| 2026-01-28 |
001128 |
宝盈新兴产业混合A |
1.3948 |
1.3948 |
1.3752 |
1.3752 |
0.0196 |
1.43% |
| 2026-01-27 |
001128 |
宝盈新兴产业混合A |
1.3752 |
1.3752 |
1.3833 |
1.3833 |
-0.0081 |
-0.59% |
| 2026-01-26 |
001128 |
宝盈新兴产业混合A |
1.3833 |
1.3833 |
1.3843 |
1.3843 |
-0.0010 |
-0.07% |
| 2026-01-23 |
001128 |
宝盈新兴产业混合A |
1.3843 |
1.3843 |
1.3778 |
1.3778 |
0.0065 |
0.47% |
| 2026-01-22 |
001128 |
宝盈新兴产业混合A |
1.3778 |
1.3778 |
1.3537 |
1.3537 |
0.0241 |
1.78% |
| 2026-01-21 |
001128 |
宝盈新兴产业混合A |
1.3537 |
1.3537 |
1.3214 |
1.3214 |
0.0323 |
2.44% |
| 2026-01-20 |
001128 |
宝盈新兴产业混合A |
1.3214 |
1.3214 |
1.3304 |
1.3304 |
-0.0090 |
-0.68% |
| 2026-01-19 |
001128 |
宝盈新兴产业混合A |
1.3304 |
1.3304 |
1.2938 |
1.2938 |
0.0366 |
2.83% |
| 2026-01-16 |
001128 |
宝盈新兴产业混合A |
1.2938 |
1.2938 |
1.2984 |
1.2984 |
-0.0046 |
-0.35% |
| 2026-01-15 |
001128 |
宝盈新兴产业混合A |
1.2984 |
1.2984 |
1.2659 |
1.2659 |
0.0325 |
2.57% |
| 2026-01-14 |
001128 |
宝盈新兴产业混合A |
1.2659 |
1.2659 |
1.2516 |
1.2516 |
0.0143 |
1.14% |
| 2026-01-13 |
001128 |
宝盈新兴产业混合A |
1.2516 |
1.2516 |
1.2620 |
1.2620 |
-0.0104 |
-0.82% |
| 2026-01-12 |
001128 |
宝盈新兴产业混合A |
1.2620 |
1.2620 |
1.2819 |
1.2819 |
-0.0199 |
-1.58% |
| 2026-01-09 |
001128 |
宝盈新兴产业混合A |
1.2819 |
1.2819 |
1.2801 |
1.2801 |
0.0018 |
0.14% |
| 2026-01-08 |
001128 |
宝盈新兴产业混合A |
1.2801 |
1.2801 |
1.2970 |
1.2970 |
-0.0169 |
-1.30% |
| 2026-01-07 |
001128 |
宝盈新兴产业混合A |
1.2970 |
1.2970 |
1.2834 |
1.2834 |
0.0136 |
1.06% |
| 2026-01-06 |
001128 |
宝盈新兴产业混合A |
1.2834 |
1.2834 |
1.2679 |
1.2679 |
0.0155 |
1.22% |
| 2026-01-05 |
001128 |
宝盈新兴产业混合A |
1.2679 |
1.2679 |
1.2425 |
1.2425 |
0.0254 |
2.04% |
| 2025-12-31 |
001128 |
宝盈新兴产业混合A |
1.2425 |
1.2425 |
1.2538 |
1.2538 |
-0.0113 |
-0.90% |
| 2025-12-30 |
001128 |
宝盈新兴产业混合A |
1.2538 |
1.2538 |
1.2455 |
1.2455 |
0.0083 |
0.67% |
| 2025-12-29 |
001128 |
宝盈新兴产业混合A |
1.2455 |
1.2455 |
1.2488 |
1.2488 |
-0.0033 |
-0.26% |
| 2025-12-26 |
001128 |
宝盈新兴产业混合A |
1.2488 |
1.2488 |
1.2580 |
1.2580 |
-0.0092 |
-0.73% |
| 2025-12-25 |
001128 |
宝盈新兴产业混合A |
1.2580 |
1.2580 |
1.2578 |
1.2578 |
0.0002 |
0.02% |
| 2025-12-24 |
001128 |
宝盈新兴产业混合A |
1.2578 |
1.2578 |
1.2569 |
1.2569 |
0.0009 |
0.07% |
| 2025-12-23 |
001128 |
宝盈新兴产业混合A |
1.2569 |
1.2569 |
1.2523 |
1.2523 |
0.0046 |
0.37% |
| 2025-12-22 |
001128 |
宝盈新兴产业混合A |
1.2523 |
1.2523 |
1.2450 |
1.2450 |
0.0073 |
0.59% |
| 2025-12-19 |
001128 |
宝盈新兴产业混合A |
1.2450 |
1.2450 |
1.2395 |
1.2395 |
0.0055 |
0.44% |
| 2025-12-18 |
001128 |
宝盈新兴产业混合A |
1.2395 |
1.2395 |
1.2703 |
1.2703 |
-0.0308 |
-2.48% |
| 2025-12-17 |
001128 |
宝盈新兴产业混合A |
1.2703 |
1.2703 |
1.2334 |
1.2334 |
0.0369 |
2.99% |
| 2025-12-16 |
001128 |
宝盈新兴产业混合A |
1.2334 |
1.2334 |
1.2427 |
1.2427 |
-0.0093 |
-0.75% |
| 2025-12-15 |
001128 |
宝盈新兴产业混合A |
1.2427 |
1.2427 |
1.2567 |
1.2567 |
-0.0140 |
-1.11% |
| 2025-12-12 |
001128 |
宝盈新兴产业混合A |
1.2567 |
1.2567 |
1.2465 |
1.2465 |
0.0102 |
0.82% |
| 2025-12-11 |
001128 |
宝盈新兴产业混合A |
1.2465 |
1.2465 |
1.2586 |
1.2586 |
-0.0121 |
-0.96% |
| 2025-12-10 |
001128 |
宝盈新兴产业混合A |
1.2586 |
1.2586 |
1.2435 |
1.2435 |
0.0151 |
1.21% |
| 2025-12-09 |
001128 |
宝盈新兴产业混合A |
1.2435 |
1.2435 |
1.2461 |
1.2461 |
-0.0026 |
-0.21% |
| 2025-12-08 |
001128 |
宝盈新兴产业混合A |
1.2461 |
1.2461 |
1.2436 |
1.2436 |
0.0025 |
0.20% |
| 2025-12-05 |
001128 |
宝盈新兴产业混合A |
1.2436 |
1.2436 |
1.2237 |
1.2237 |
0.0199 |
1.63% |
| 2025-12-04 |
001128 |
宝盈新兴产业混合A |
1.2237 |
1.2237 |
1.2203 |
1.2203 |
0.0034 |
0.28% |
| 2025-12-03 |
001128 |
宝盈新兴产业混合A |
1.2203 |
1.2203 |
1.1918 |
1.1918 |
0.0285 |
2.39% |
| 2025-12-02 |
001128 |
宝盈新兴产业混合A |
1.1918 |
1.1918 |
1.2007 |
1.2007 |
-0.0089 |
-0.74% |
| 2025-12-01 |
001128 |
宝盈新兴产业混合A |
1.2007 |
1.2007 |
1.2028 |
1.2028 |
-0.0021 |
-0.17% |
| 2025-11-28 |
001128 |
宝盈新兴产业混合A |
1.2028 |
1.2028 |
1.1869 |
1.1869 |
0.0159 |
1.34% |
| 2025-11-27 |
001128 |
宝盈新兴产业混合A |
1.1869 |
1.1869 |
1.1787 |
1.1787 |
0.0082 |
0.70% |
| 2025-11-26 |
001128 |
宝盈新兴产业混合A |
1.1787 |
1.1787 |
1.1611 |
1.1611 |
0.0176 |
1.52% |
| 2025-11-25 |
001128 |
宝盈新兴产业混合A |
1.1611 |
1.1611 |
1.1493 |
1.1493 |
0.0118 |
1.03% |
| 2025-11-24 |
001128 |
宝盈新兴产业混合A |
1.1493 |
1.1493 |
1.1468 |
1.1468 |
0.0025 |
0.22% |
| 2025-11-21 |
001128 |
宝盈新兴产业混合A |
1.1468 |
1.1468 |
1.1800 |
1.1800 |
-0.0332 |
-2.81% |
| 2025-11-20 |
001128 |
宝盈新兴产业混合A |
1.1800 |
1.1800 |
1.1775 |
1.1775 |
0.0025 |
0.21% |
| 2025-11-19 |
001128 |
宝盈新兴产业混合A |
1.1775 |
1.1775 |
1.1656 |
1.1656 |
0.0119 |
1.02% |
| 2025-11-18 |
001128 |
宝盈新兴产业混合A |
1.1656 |
1.1656 |
1.1856 |
1.1856 |
-0.0200 |
-1.69% |
| 2025-11-17 |
001128 |
宝盈新兴产业混合A |
1.1856 |
1.1856 |
1.1935 |
1.1935 |
-0.0079 |
-0.66% |
| 2025-11-14 |
001128 |
宝盈新兴产业混合A |
1.1935 |
1.1935 |
1.2148 |
1.2148 |
-0.0213 |
-1.75% |
| 2025-11-13 |
001128 |
宝盈新兴产业混合A |
1.2148 |
1.2148 |
1.2041 |
1.2041 |
0.0107 |
0.89% |
| 2025-11-12 |
001128 |
宝盈新兴产业混合A |
1.2041 |
1.2041 |
1.1987 |
1.1987 |
0.0054 |
0.45% |
| 2025-11-11 |
001128 |
宝盈新兴产业混合A |
1.1987 |
1.1987 |
1.2090 |
1.2090 |
-0.0103 |
-0.85% |
| 2025-11-10 |
001128 |
宝盈新兴产业混合A |
1.2090 |
1.2090 |
1.2119 |
1.2119 |
-0.0029 |
-0.24% |
| 2025-11-07 |
001128 |
宝盈新兴产业混合A |
1.2119 |
1.2119 |
1.2221 |
1.2221 |
-0.0102 |
-0.83% |
| 2025-11-06 |
001128 |
宝盈新兴产业混合A |
1.2221 |
1.2221 |
1.1944 |
1.1944 |
0.0277 |
2.32% |
| 2025-11-05 |
001128 |
宝盈新兴产业混合A |
1.1944 |
1.1944 |
1.1734 |
1.1734 |
0.0210 |
1.79% |
| 2025-11-04 |
001128 |
宝盈新兴产业混合A |
1.1734 |
1.1734 |
1.1889 |
1.1889 |
-0.0155 |
-1.30% |
| 2025-11-03 |
001128 |
宝盈新兴产业混合A |
1.1889 |
1.1889 |
1.1881 |
1.1881 |
0.0008 |
0.07% |
| 2025-10-31 |
001128 |
宝盈新兴产业混合A |
1.1881 |
1.1881 |
1.2130 |
1.2130 |
-0.0249 |
-2.05% |
| 2025-10-30 |
001128 |
宝盈新兴产业混合A |
1.2130 |
1.2130 |
1.2180 |
1.2180 |
-0.0050 |
-0.41% |
| 2025-10-29 |
001128 |
宝盈新兴产业混合A |
1.2180 |
1.2180 |
1.1930 |
1.1930 |
0.0250 |
2.10% |
| 2025-10-28 |
001128 |
宝盈新兴产业混合A |
1.1930 |
1.1930 |
1.1908 |
1.1908 |
0.0022 |
0.18% |
| 2025-10-27 |
001128 |
宝盈新兴产业混合A |
1.1908 |
1.1908 |
1.1648 |
1.1648 |
0.0260 |
2.23% |
| 2025-10-24 |
001128 |
宝盈新兴产业混合A |
1.1648 |
1.1648 |
1.1469 |
1.1469 |
0.0179 |
1.56% |
| 2025-10-23 |
001128 |
宝盈新兴产业混合A |
1.1469 |
1.1469 |
1.1315 |
1.1315 |
0.0154 |
1.36% |
| 2025-10-22 |
001128 |
宝盈新兴产业混合A |
1.1315 |
1.1315 |
1.1273 |
1.1273 |
0.0042 |
0.37% |
| 2025-10-21 |
001128 |
宝盈新兴产业混合A |
1.1273 |
1.1273 |
1.1036 |
1.1036 |
0.0237 |
2.15% |
| 2025-10-20 |
001128 |
宝盈新兴产业混合A |
1.1036 |
1.1036 |
1.0843 |
1.0843 |
0.0193 |
1.78% |
| 2025-10-17 |
001128 |
宝盈新兴产业混合A |
1.0843 |
1.0843 |
1.1092 |
1.1092 |
-0.0249 |
-2.24% |
| 2025-10-16 |
001128 |
宝盈新兴产业混合A |
1.1092 |
1.1092 |
1.1177 |
1.1177 |
-0.0085 |
-0.76% |
| 2025-10-15 |
001128 |
宝盈新兴产业混合A |
1.1177 |
1.1177 |
1.1062 |
1.1062 |
0.0115 |
1.04% |
| 2025-10-14 |
001128 |
宝盈新兴产业混合A |
1.1062 |
1.1062 |
1.1259 |
1.1259 |
-0.0197 |
-1.75% |
| 2025-10-13 |
001128 |
宝盈新兴产业混合A |
1.1259 |
1.1259 |
1.1373 |
1.1373 |
-0.0114 |
-1.00% |
| 2025-10-10 |
001128 |
宝盈新兴产业混合A |
1.1373 |
1.1373 |
1.1379 |
1.1379 |
-0.0006 |
-0.05% |
| 2025-10-09 |
001128 |
宝盈新兴产业混合A |
1.1379 |
1.1379 |
1.1427 |
1.1427 |
-0.0048 |
-0.42% |
| 2025-09-30 |
001128 |
宝盈新兴产业混合A |
1.1427 |
1.1427 |
1.1379 |
1.1379 |
0.0048 |
0.42% |
| 2025-09-29 |
001128 |
宝盈新兴产业混合A |
1.1379 |
1.1379 |
1.1235 |
1.1235 |
0.0144 |
1.28% |
| 2025-09-26 |
001128 |
宝盈新兴产业混合A |
1.1235 |
1.1235 |
1.1339 |
1.1339 |
-0.0104 |
-0.92% |
| 2025-09-25 |
001128 |
宝盈新兴产业混合A |
1.1339 |
1.1339 |
1.1298 |
1.1298 |
0.0041 |
0.36% |
| 2025-09-24 |
001128 |
宝盈新兴产业混合A |
1.1298 |
1.1298 |
1.1107 |
1.1107 |
0.0191 |
1.72% |
| 2025-09-23 |
001128 |
宝盈新兴产业混合A |
1.1107 |
1.1107 |
1.1004 |
1.1004 |
0.0103 |
0.94% |
| 2025-09-22 |
001128 |
宝盈新兴产业混合A |
1.1004 |
1.1004 |
1.1122 |
1.1122 |
-0.0118 |
-1.06% |
| 2025-09-19 |
001128 |
宝盈新兴产业混合A |
1.1122 |
1.1122 |
1.0913 |
1.0913 |
0.0209 |
1.92% |
| 2025-09-18 |
001128 |
宝盈新兴产业混合A |
1.0913 |
1.0913 |
1.0921 |
1.0921 |
-0.0008 |
-0.07% |
| 2025-09-17 |
001128 |
宝盈新兴产业混合A |
1.0921 |
1.0921 |
1.0878 |
1.0878 |
0.0043 |
0.40% |
