宝盈发展新动能股票A基金净值查询(010128)
今天最新净值
1.3505
0.0085 0.63%
2026-09-17
盘中实时估值(仅供参考)
1.4913
-0.0081 -0.5403%
2026-03-24 15:39:58
- 累计净值：1.3505
- 成立日期：2020-09-27
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3269亿
- 最近资产：0.66亿元
- 基金公司：宝盈基金
- 基金经理：王灏
近半年,宝盈发展新动能股票A(010128)基金累计收益率-10.03%
| 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 |
| 2026-09-17 |
010128 |
宝盈发展新动能股票A |
1.3490 |
1.3490 |
1.3505 |
1.3505 |
-0.0015 |
-0.11% |
| 2026-09-16 |
010128 |
宝盈发展新动能股票A |
1.3505 |
1.3505 |
1.3420 |
1.3420 |
0.0085 |
0.63% |
| 2026-09-15 |
010128 |
宝盈发展新动能股票A |
1.3420 |
1.3420 |
1.3590 |
1.3590 |
-0.0170 |
-1.27% |
| 2026-09-14 |
010128 |
宝盈发展新动能股票A |
1.3590 |
1.3590 |
1.3719 |
1.3719 |
-0.0129 |
-0.94% |
| 2026-09-11 |
010128 |
宝盈发展新动能股票A |
1.3719 |
1.3719 |
1.3909 |
1.3909 |
-0.0190 |
-1.37% |
| 2026-09-10 |
010128 |
宝盈发展新动能股票A |
1.3909 |
1.3909 |
1.4108 |
1.4108 |
-0.0199 |
-1.41% |
| 2026-09-09 |
010128 |
宝盈发展新动能股票A |
1.4108 |
1.4108 |
1.4051 |
1.4051 |
0.0057 |
0.41% |
| 2026-09-08 |
010128 |
宝盈发展新动能股票A |
1.4051 |
1.4051 |
1.4047 |
1.4047 |
0.0004 |
0.03% |
| 2026-09-07 |
010128 |
宝盈发展新动能股票A |
1.4047 |
1.4047 |
1.3863 |
1.3863 |
0.0184 |
1.33% |
| 2026-09-04 |
010128 |
宝盈发展新动能股票A |
1.3863 |
1.3863 |
1.3827 |
1.3827 |
0.0036 |
0.26% |
|
|
| 2026-09-03 |
010128 |
宝盈发展新动能股票A |
1.3827 |
1.3827 |
1.3783 |
1.3783 |
0.0044 |
0.32% |
| 2026-09-02 |
010128 |
宝盈发展新动能股票A |
1.3783 |
1.3783 |
1.4074 |
1.4074 |
-0.0291 |
-2.11% |
| 2026-09-01 |
010128 |
宝盈发展新动能股票A |
1.4074 |
1.4074 |
1.4084 |
1.4084 |
-0.0010 |
-0.07% |
| 2026-08-31 |
010128 |
宝盈发展新动能股票A |
1.4084 |
1.4084 |
1.4049 |
1.4049 |
0.0035 |
0.25% |
| 2026-08-28 |
010128 |
宝盈发展新动能股票A |
1.4049 |
1.4049 |
1.4120 |
1.4120 |
-0.0071 |
-0.50% |
| 2026-08-27 |
010128 |
宝盈发展新动能股票A |
1.4120 |
1.4120 |
1.4016 |
1.4016 |
0.0104 |
0.74% |
| 2026-08-26 |
010128 |
宝盈发展新动能股票A |
1.4016 |
1.4016 |
1.3882 |
1.3882 |
0.0134 |
0.97% |
| 2026-08-25 |
010128 |
宝盈发展新动能股票A |
1.3882 |
1.3882 |
1.3994 |
1.3994 |
-0.0112 |
-0.80% |
| 2026-08-24 |
010128 |
宝盈发展新动能股票A |
1.3994 |
1.3994 |
1.4288 |
1.4288 |
-0.0294 |
-2.06% |
| 2026-08-21 |
010128 |
宝盈发展新动能股票A |
1.4288 |
1.4288 |
1.4135 |
1.4135 |
0.0153 |
1.08% |
| 2026-08-20 |
010128 |
宝盈发展新动能股票A |
1.4135 |
1.4135 |
1.4036 |
1.4036 |
0.0099 |
0.71% |
| 2026-08-19 |
010128 |
宝盈发展新动能股票A |
1.4036 |
1.4036 |
1.4608 |
1.4608 |
-0.0572 |
-3.92% |
| 2026-08-18 |
010128 |
宝盈发展新动能股票A |
1.4608 |
1.4608 |
1.4694 |
1.4694 |
-0.0086 |
-0.59% |
| 2026-08-17 |
010128 |
宝盈发展新动能股票A |
1.4694 |
1.4694 |
1.4235 |
1.4235 |
0.0459 |
3.22% |
| 2026-08-14 |
010128 |
宝盈发展新动能股票A |
1.4235 |
1.4235 |
1.4135 |
1.4135 |
0.0100 |
0.71% |
|
|
| 2026-08-13 |
010128 |
宝盈发展新动能股票A |
1.4135 |
1.4135 |
1.4286 |
1.4286 |
-0.0151 |
-1.06% |
| 2026-08-12 |
010128 |
宝盈发展新动能股票A |
1.4286 |
1.4286 |
1.4203 |
1.4203 |
0.0083 |
0.58% |
| 2026-08-11 |
010128 |
宝盈发展新动能股票A |
1.4203 |
1.4203 |
1.4348 |
1.4348 |
-0.0145 |
-1.01% |
| 2026-08-10 |
010128 |
宝盈发展新动能股票A |
1.4348 |
1.4348 |
1.4403 |
1.4403 |
-0.0055 |
-0.38% |
| 2026-08-07 |
010128 |
宝盈发展新动能股票A |
1.4403 |
1.4403 |
1.4288 |
1.4288 |
0.0115 |
0.80% |
| 2026-08-06 |
010128 |
宝盈发展新动能股票A |
1.4288 |
1.4288 |
1.4378 |
1.4378 |
-0.0090 |
-0.63% |
| 2026-08-05 |
010128 |
宝盈发展新动能股票A |
1.4378 |
1.4378 |
1.4261 |
1.4261 |
0.0117 |
0.82% |
| 2026-08-04 |
010128 |
宝盈发展新动能股票A |
1.4261 |
1.4261 |
1.3809 |
1.3809 |
0.0452 |
3.27% |
| 2026-08-03 |
010128 |
宝盈发展新动能股票A |
1.3809 |
1.3809 |
1.3787 |
1.3787 |
0.0022 |
0.16% |
| 2026-07-31 |
010128 |
宝盈发展新动能股票A |
1.3787 |
1.3787 |
1.3679 |
1.3679 |
0.0108 |
0.79% |
| 2026-07-30 |
010128 |
宝盈发展新动能股票A |
1.3679 |
1.3679 |
1.3962 |
1.3962 |
-0.0283 |
-2.03% |
| 2026-07-29 |
010128 |
宝盈发展新动能股票A |
1.3962 |
1.3962 |
1.3743 |
1.3743 |
0.0219 |
1.59% |
| 2026-07-28 |
010128 |
宝盈发展新动能股票A |
1.3743 |
1.3743 |
1.4336 |
1.4336 |
-0.0593 |
-4.14% |
| 2026-07-27 |
010128 |
宝盈发展新动能股票A |
1.4336 |
1.4336 |
1.3729 |
1.3729 |
0.0607 |
4.42% |
| 2026-07-24 |
010128 |
宝盈发展新动能股票A |
1.3729 |
1.3729 |
1.4127 |
1.4127 |
-0.0398 |
-2.82% |
| 2026-07-23 |
010128 |
宝盈发展新动能股票A |
1.4127 |
1.4127 |
1.3984 |
1.3984 |
0.0143 |
1.02% |
| 2026-07-22 |
010128 |
宝盈发展新动能股票A |
1.3984 |
1.3984 |
1.4318 |
1.4318 |
-0.0334 |
-2.33% |
| 2026-07-21 |
010128 |
宝盈发展新动能股票A |
1.4318 |
1.4318 |
1.3558 |
1.3558 |
0.0760 |
5.61% |
| 2026-07-20 |
010128 |
宝盈发展新动能股票A |
1.3558 |
1.3558 |
1.3812 |
1.3812 |
-0.0254 |
-1.84% |
| 2026-07-17 |
010128 |
宝盈发展新动能股票A |
1.3812 |
1.3812 |
1.4626 |
1.4626 |
-0.0814 |
-5.57% |
| 2026-07-16 |
010128 |
宝盈发展新动能股票A |
1.4626 |
1.4626 |
1.5305 |
1.5305 |
-0.0679 |
-4.64% |
| 2026-07-15 |
010128 |
宝盈发展新动能股票A |
1.5305 |
1.5305 |
1.5509 |
1.5509 |
-0.0204 |
-1.32% |
| 2026-07-14 |
010128 |
宝盈发展新动能股票A |
1.5509 |
1.5509 |
1.4680 |
1.4680 |
0.0829 |
5.65% |
| 2026-07-13 |
010128 |
宝盈发展新动能股票A |
1.4680 |
1.4680 |
1.5187 |
1.5187 |
-0.0507 |
-3.34% |
| 2026-07-10 |
010128 |
宝盈发展新动能股票A |
1.5187 |
1.5187 |
1.5895 |
1.5895 |
-0.0708 |
-4.45% |
| 2026-07-09 |
010128 |
宝盈发展新动能股票A |
1.5895 |
1.5895 |
1.5460 |
1.5460 |
0.0435 |
2.81% |
| 2026-07-08 |
010128 |
宝盈发展新动能股票A |
1.5460 |
1.5460 |
1.5899 |
1.5899 |
-0.0439 |
-2.84% |
| 2026-07-07 |
010128 |
宝盈发展新动能股票A |
1.5899 |
1.5899 |
1.6074 |
1.6074 |
-0.0175 |
-1.09% |
| 2026-07-06 |
010128 |
宝盈发展新动能股票A |
1.6074 |
1.6074 |
1.6506 |
1.6506 |
-0.0432 |
-2.69% |
| 2026-07-03 |
010128 |
宝盈发展新动能股票A |
1.6506 |
1.6506 |
1.6491 |
1.6491 |
0.0015 |
0.09% |
| 2026-07-02 |
010128 |
宝盈发展新动能股票A |
1.6491 |
1.6491 |
1.7305 |
1.7305 |
-0.0814 |
-4.70% |
| 2026-07-01 |
010128 |
宝盈发展新动能股票A |
1.7305 |
1.7305 |
1.7453 |
1.7453 |
-0.0148 |
-0.85% |
| 2026-06-30 |
010128 |
宝盈发展新动能股票A |
1.7453 |
1.7453 |
1.7001 |
1.7001 |
0.0452 |
2.66% |
| 2026-06-29 |
010128 |
宝盈发展新动能股票A |
1.7001 |
1.7001 |
1.7301 |
1.7301 |
-0.0300 |
-1.76% |
| 2026-06-26 |
010128 |
宝盈发展新动能股票A |
1.7301 |
1.7301 |
1.7816 |
1.7816 |
-0.0515 |
-2.89% |
| 2026-06-25 |
010128 |
宝盈发展新动能股票A |
1.7816 |
1.7816 |
1.7267 |
1.7267 |
0.0549 |
3.18% |
| 2026-06-24 |
010128 |
宝盈发展新动能股票A |
1.7267 |
1.7267 |
1.6988 |
1.6988 |
0.0279 |
1.64% |
| 2026-06-23 |
010128 |
宝盈发展新动能股票A |
1.6988 |
1.6988 |
1.7727 |
1.7727 |
-0.0739 |
-4.35% |
| 2026-06-22 |
010128 |
宝盈发展新动能股票A |
1.7727 |
1.7727 |
1.7190 |
1.7190 |
0.0537 |
3.12% |
| 2026-06-18 |
010128 |
宝盈发展新动能股票A |
1.7190 |
1.7190 |
1.6627 |
1.6627 |
0.0563 |
3.39% |
| 2026-06-17 |
010128 |
宝盈发展新动能股票A |
1.6627 |
1.6627 |
1.6328 |
1.6328 |
0.0299 |
1.83% |
| 2026-06-16 |
010128 |
宝盈发展新动能股票A |
1.6328 |
1.6328 |
1.6223 |
1.6223 |
0.0105 |
0.65% |
| 2026-06-15 |
010128 |
宝盈发展新动能股票A |
1.6223 |
1.6223 |
1.5404 |
1.5404 |
0.0819 |
5.32% |
| 2026-06-12 |
010128 |
宝盈发展新动能股票A |
1.5404 |
1.5404 |
1.5537 |
1.5537 |
-0.0133 |
-0.86% |
| 2026-06-11 |
010128 |
宝盈发展新动能股票A |
1.5537 |
1.5537 |
1.5421 |
1.5421 |
0.0116 |
0.75% |
| 2026-06-10 |
010128 |
宝盈发展新动能股票A |
1.5421 |
1.5421 |
1.5502 |
1.5502 |
-0.0081 |
-0.52% |
| 2026-06-09 |
010128 |
宝盈发展新动能股票A |
1.5502 |
1.5502 |
1.5027 |
1.5027 |
0.0475 |
3.16% |
| 2026-06-08 |
010128 |
宝盈发展新动能股票A |
1.5027 |
1.5027 |
1.5515 |
1.5515 |
-0.0488 |
-3.15% |
| 2026-06-05 |
010128 |
宝盈发展新动能股票A |
1.5515 |
1.5515 |
1.5731 |
1.5731 |
-0.0216 |
-1.37% |
| 2026-06-04 |
010128 |
宝盈发展新动能股票A |
1.5731 |
1.5731 |
1.5715 |
1.5715 |
0.0016 |
0.10% |
| 2026-06-03 |
010128 |
宝盈发展新动能股票A |
1.5715 |
1.5715 |
1.5637 |
1.5637 |
0.0078 |
0.50% |
| 2026-06-02 |
010128 |
宝盈发展新动能股票A |
1.5637 |
1.5637 |
1.5201 |
1.5201 |
0.0436 |
2.87% |
| 2026-06-01 |
010128 |
宝盈发展新动能股票A |
1.5201 |
1.5201 |
1.5387 |
1.5387 |
-0.0186 |
-1.21% |
| 2026-05-29 |
010128 |
宝盈发展新动能股票A |
1.5387 |
1.5387 |
1.5807 |
1.5807 |
-0.0420 |
-2.66% |
| 2026-05-28 |
010128 |
宝盈发展新动能股票A |
1.5807 |
1.5807 |
1.5492 |
1.5492 |
0.0315 |
2.03% |
| 2026-05-27 |
010128 |
宝盈发展新动能股票A |
1.5492 |
1.5492 |
1.5615 |
1.5615 |
-0.0123 |
-0.79% |
| 2026-05-26 |
010128 |
宝盈发展新动能股票A |
1.5615 |
1.5615 |
1.5298 |
1.5298 |
0.0317 |
2.07% |
| 2026-05-25 |
010128 |
宝盈发展新动能股票A |
1.5298 |
1.5298 |
1.5173 |
1.5173 |
0.0125 |
0.82% |
| 2026-05-22 |
010128 |
宝盈发展新动能股票A |
1.5173 |
1.5173 |
1.4723 |
1.4723 |
0.0450 |
3.06% |
| 2026-05-21 |
010128 |
宝盈发展新动能股票A |
1.4723 |
1.4723 |
1.5265 |
1.5265 |
-0.0542 |
-3.55% |
| 2026-05-20 |
010128 |
宝盈发展新动能股票A |
1.5265 |
1.5265 |
1.5152 |
1.5152 |
0.0113 |
0.75% |
| 2026-05-19 |
010128 |
宝盈发展新动能股票A |
1.5152 |
1.5152 |
1.5290 |
1.5290 |
-0.0138 |
-0.91% |
| 2026-05-18 |
010128 |
宝盈发展新动能股票A |
1.5290 |
1.5290 |
1.5570 |
1.5570 |
-0.0280 |
-1.83% |
| 2026-05-15 |
010128 |
宝盈发展新动能股票A |
1.5570 |
1.5570 |
1.5653 |
1.5653 |
-0.0083 |
-0.53% |
| 2026-05-14 |
010128 |
宝盈发展新动能股票A |
1.5653 |
1.5653 |
1.5756 |
1.5756 |
-0.0103 |
-0.65% |
| 2026-05-13 |
010128 |
宝盈发展新动能股票A |
1.5756 |
1.5756 |
1.5566 |
1.5566 |
0.0190 |
1.22% |
| 2026-05-12 |
010128 |
宝盈发展新动能股票A |
1.5566 |
1.5566 |
1.5405 |
1.5405 |
0.0161 |
1.05% |
| 2026-05-11 |
010128 |
宝盈发展新动能股票A |
1.5405 |
1.5405 |
1.5338 |
1.5338 |
0.0067 |
0.44% |
| 2026-05-08 |
010128 |
宝盈发展新动能股票A |
1.5338 |
1.5338 |
1.5400 |
1.5400 |
-0.0062 |
-0.40% |
| 2026-04-30 |
010128 |
宝盈发展新动能股票A |
1.4983 |
1.4983 |
1.5070 |
1.5070 |
-0.0087 |
-0.58% |
| 2026-04-29 |
010128 |
宝盈发展新动能股票A |
1.5070 |
1.5070 |
1.4850 |
1.4850 |
0.0220 |
1.48% |
| 2026-04-28 |
010128 |
宝盈发展新动能股票A |
1.4850 |
1.4850 |
1.4670 |
1.4670 |
0.0180 |
1.23% |
| 2026-04-27 |
010128 |
宝盈发展新动能股票A |
1.4670 |
1.4670 |
1.4673 |
1.4673 |
-0.0003 |
-0.02% |
| 2026-04-24 |
010128 |
宝盈发展新动能股票A |
1.4673 |
1.4673 |
1.4677 |
1.4677 |
-0.0004 |
-0.03% |
| 2026-04-23 |
010128 |
宝盈发展新动能股票A |
1.4677 |
1.4677 |
1.4865 |
1.4865 |
-0.0188 |
-1.26% |
| 2026-04-22 |
010128 |
宝盈发展新动能股票A |
1.4865 |
1.4865 |
1.4867 |
1.4867 |
-0.0002 |
-0.01% |
| 2026-04-21 |
010128 |
宝盈发展新动能股票A |
1.4867 |
1.4867 |
1.4753 |
1.4753 |
0.0114 |
0.77% |
| 2026-04-20 |
010128 |
宝盈发展新动能股票A |
1.4753 |
1.4753 |
1.4744 |
1.4744 |
0.0009 |
0.06% |
| 2026-04-17 |
010128 |
宝盈发展新动能股票A |
1.4744 |
1.4744 |
1.4735 |
1.4735 |
0.0009 |
0.06% |
| 2026-04-16 |
010128 |
宝盈发展新动能股票A |
1.4735 |
1.4735 |
1.4420 |
1.4420 |
0.0315 |
2.18% |
| 2026-04-15 |
010128 |
宝盈发展新动能股票A |
1.4420 |
1.4420 |
1.4513 |
1.4513 |
-0.0093 |
-0.64% |
| 2026-04-14 |
010128 |
宝盈发展新动能股票A |
1.4513 |
1.4513 |
1.4512 |
1.4512 |
0.0001 |
0.01% |
| 2026-04-13 |
010128 |
宝盈发展新动能股票A |
1.4512 |
1.4512 |
1.4675 |
1.4675 |
-0.0163 |
-1.12% |
| 2026-04-10 |
010128 |
宝盈发展新动能股票A |
1.4675 |
1.4675 |
1.4531 |
1.4531 |
0.0144 |
0.99% |
| 2026-04-09 |
010128 |
宝盈发展新动能股票A |
1.4531 |
1.4531 |
1.4635 |
1.4635 |
-0.0104 |
-0.71% |
| 2026-04-08 |
010128 |
宝盈发展新动能股票A |
1.4635 |
1.4635 |
1.4049 |
1.4049 |
0.0586 |
4.17% |
| 2026-04-07 |
010128 |
宝盈发展新动能股票A |
1.4049 |
1.4049 |
1.3991 |
1.3991 |
0.0058 |
0.41% |
| 2026-04-03 |
010128 |
宝盈发展新动能股票A |
1.3991 |
1.3991 |
1.4168 |
1.4168 |
-0.0177 |
-1.25% |
| 2026-04-02 |
010128 |
宝盈发展新动能股票A |
1.4168 |
1.4168 |
1.4290 |
1.4290 |
-0.0122 |
-0.85% |
| 2026-04-01 |
010128 |
宝盈发展新动能股票A |
1.4290 |
1.4290 |
1.3930 |
1.3930 |
0.0360 |
2.58% |
| 2026-03-31 |
010128 |
宝盈发展新动能股票A |
1.3930 |
1.3930 |
1.4200 |
1.4200 |
-0.0270 |
-1.90% |
| 2026-03-30 |
010128 |
宝盈发展新动能股票A |
1.4200 |
1.4200 |
1.4266 |
1.4266 |
-0.0066 |
-0.46% |
| 2026-03-27 |
010128 |
宝盈发展新动能股票A |
1.4266 |
1.4266 |
1.4146 |
1.4146 |
0.0120 |
0.85% |
| 2026-03-26 |
010128 |
宝盈发展新动能股票A |
1.4146 |
1.4146 |
1.4408 |
1.4408 |
-0.0262 |
-1.82% |
| 2026-03-25 |
010128 |
宝盈发展新动能股票A |
1.4408 |
1.4408 |
1.4090 |
1.4090 |
0.0318 |
2.26% |
| 2026-03-24 |
010128 |
宝盈发展新动能股票A |
1.4090 |
1.4090 |
1.3857 |
1.3857 |
0.0233 |
1.68% |
| 2026-03-23 |
010128 |
宝盈发展新动能股票A |
1.3857 |
1.3857 |
1.4301 |
1.4301 |
-0.0444 |
-3.10% |
| 2026-03-20 |
010128 |
宝盈发展新动能股票A |
1.4301 |
1.4301 |
1.4382 |
1.4382 |
-0.0081 |
-0.56% |
| 2026-03-19 |
010128 |
宝盈发展新动能股票A |
1.4382 |
1.4382 |
1.5050 |
1.5050 |
-0.0668 |
-4.64% |
| 2026-03-18 |
010128 |
宝盈发展新动能股票A |
1.5050 |
1.5050 |
1.4994 |
1.4994 |
0.0056 |
0.37% |
