宝盈发展新动能股票C基金净值查询(010129)
今天最新净值
1.3129
-0.0125 -0.94%
2026-09-15
盘中实时估值(仅供参考)
1.4444
-0.0078 -0.5403%
2026-03-24 15:39:58
- 累计净值：1.3129
- 成立日期：2020-09-27
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3538亿
- 最近资产：2.14亿元
- 基金公司：宝盈基金
- 基金经理：王灏
近一年,宝盈发展新动能股票C(010129)基金累计收益率8.88%
| 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 |
| 2026-09-15 |
010129 |
宝盈发展新动能股票C |
1.2965 |
1.2965 |
1.3129 |
1.3129 |
-0.0164 |
-1.26% |
| 2026-09-14 |
010129 |
宝盈发展新动能股票C |
1.3129 |
1.3129 |
1.3254 |
1.3254 |
-0.0125 |
-0.94% |
| 2026-09-11 |
010129 |
宝盈发展新动能股票C |
1.3254 |
1.3254 |
1.3438 |
1.3438 |
-0.0184 |
-1.37% |
| 2026-09-10 |
010129 |
宝盈发展新动能股票C |
1.3438 |
1.3438 |
1.3630 |
1.3630 |
-0.0192 |
-1.41% |
| 2026-09-09 |
010129 |
宝盈发展新动能股票C |
1.3630 |
1.3630 |
1.3576 |
1.3576 |
0.0054 |
0.40% |
| 2026-09-08 |
010129 |
宝盈发展新动能股票C |
1.3576 |
1.3576 |
1.3572 |
1.3572 |
0.0004 |
0.03% |
| 2026-09-07 |
010129 |
宝盈发展新动能股票C |
1.3572 |
1.3572 |
1.3395 |
1.3395 |
0.0177 |
1.32% |
| 2026-09-04 |
010129 |
宝盈发展新动能股票C |
1.3395 |
1.3395 |
1.3360 |
1.3360 |
0.0035 |
0.26% |
| 2026-09-03 |
010129 |
宝盈发展新动能股票C |
1.3360 |
1.3360 |
1.3318 |
1.3318 |
0.0042 |
0.32% |
| 2026-09-02 |
010129 |
宝盈发展新动能股票C |
1.3318 |
1.3318 |
1.3599 |
1.3599 |
-0.0281 |
-2.11% |
|
|
| 2026-09-01 |
010129 |
宝盈发展新动能股票C |
1.3599 |
1.3599 |
1.3609 |
1.3609 |
-0.0010 |
-0.07% |
| 2026-08-31 |
010129 |
宝盈发展新动能股票C |
1.3609 |
1.3609 |
1.3576 |
1.3576 |
0.0033 |
0.24% |
| 2026-08-28 |
010129 |
宝盈发展新动能股票C |
1.3576 |
1.3576 |
1.3644 |
1.3644 |
-0.0068 |
-0.50% |
| 2026-08-27 |
010129 |
宝盈发展新动能股票C |
1.3644 |
1.3644 |
1.3544 |
1.3544 |
0.0100 |
0.74% |
| 2026-08-26 |
010129 |
宝盈发展新动能股票C |
1.3544 |
1.3544 |
1.3415 |
1.3415 |
0.0129 |
0.96% |
| 2026-08-25 |
010129 |
宝盈发展新动能股票C |
1.3415 |
1.3415 |
1.3523 |
1.3523 |
-0.0108 |
-0.80% |
| 2026-08-24 |
010129 |
宝盈发展新动能股票C |
1.3523 |
1.3523 |
1.3808 |
1.3808 |
-0.0285 |
-2.06% |
| 2026-08-21 |
010129 |
宝盈发展新动能股票C |
1.3808 |
1.3808 |
1.3660 |
1.3660 |
0.0148 |
1.08% |
| 2026-08-20 |
010129 |
宝盈发展新动能股票C |
1.3660 |
1.3660 |
1.3565 |
1.3565 |
0.0095 |
0.70% |
| 2026-08-19 |
010129 |
宝盈发展新动能股票C |
1.3565 |
1.3565 |
1.4118 |
1.4118 |
-0.0553 |
-3.92% |
| 2026-08-18 |
010129 |
宝盈发展新动能股票C |
1.4118 |
1.4118 |
1.4201 |
1.4201 |
-0.0083 |
-0.58% |
| 2026-08-17 |
010129 |
宝盈发展新动能股票C |
1.4201 |
1.4201 |
1.3758 |
1.3758 |
0.0443 |
3.22% |
| 2026-08-14 |
010129 |
宝盈发展新动能股票C |
1.3758 |
1.3758 |
1.3661 |
1.3661 |
0.0097 |
0.71% |
| 2026-08-13 |
010129 |
宝盈发展新动能股票C |
1.3661 |
1.3661 |
1.3808 |
1.3808 |
-0.0147 |
-1.06% |
| 2026-08-12 |
010129 |
宝盈发展新动能股票C |
1.3808 |
1.3808 |
1.3728 |
1.3728 |
0.0080 |
0.58% |
|
|
| 2026-08-11 |
010129 |
宝盈发展新动能股票C |
1.3728 |
1.3728 |
1.3868 |
1.3868 |
-0.0140 |
-1.01% |
| 2026-08-10 |
010129 |
宝盈发展新动能股票C |
1.3868 |
1.3868 |
1.3922 |
1.3922 |
-0.0054 |
-0.39% |
| 2026-08-07 |
010129 |
宝盈发展新动能股票C |
1.3922 |
1.3922 |
1.3811 |
1.3811 |
0.0111 |
0.80% |
| 2026-08-06 |
010129 |
宝盈发展新动能股票C |
1.3811 |
1.3811 |
1.3898 |
1.3898 |
-0.0087 |
-0.63% |
| 2026-08-05 |
010129 |
宝盈发展新动能股票C |
1.3898 |
1.3898 |
1.3785 |
1.3785 |
0.0113 |
0.82% |
| 2026-08-04 |
010129 |
宝盈发展新动能股票C |
1.3785 |
1.3785 |
1.3348 |
1.3348 |
0.0437 |
3.27% |
| 2026-08-03 |
010129 |
宝盈发展新动能股票C |
1.3348 |
1.3348 |
1.3328 |
1.3328 |
0.0020 |
0.15% |
| 2026-07-31 |
010129 |
宝盈发展新动能股票C |
1.3328 |
1.3328 |
1.3223 |
1.3223 |
0.0105 |
0.79% |
| 2026-07-30 |
010129 |
宝盈发展新动能股票C |
1.3223 |
1.3223 |
1.3498 |
1.3498 |
-0.0275 |
-2.04% |
| 2026-07-29 |
010129 |
宝盈发展新动能股票C |
1.3498 |
1.3498 |
1.3286 |
1.3286 |
0.0212 |
1.60% |
| 2026-07-28 |
010129 |
宝盈发展新动能股票C |
1.3286 |
1.3286 |
1.3859 |
1.3859 |
-0.0573 |
-4.13% |
| 2026-07-27 |
010129 |
宝盈发展新动能股票C |
1.3859 |
1.3859 |
1.3273 |
1.3273 |
0.0586 |
4.41% |
| 2026-07-24 |
010129 |
宝盈发展新动能股票C |
1.3273 |
1.3273 |
1.3658 |
1.3658 |
-0.0385 |
-2.82% |
| 2026-07-23 |
010129 |
宝盈发展新动能股票C |
1.3658 |
1.3658 |
1.3520 |
1.3520 |
0.0138 |
1.02% |
| 2026-07-22 |
010129 |
宝盈发展新动能股票C |
1.3520 |
1.3520 |
1.3843 |
1.3843 |
-0.0323 |
-2.33% |
| 2026-07-21 |
010129 |
宝盈发展新动能股票C |
1.3843 |
1.3843 |
1.3108 |
1.3108 |
0.0735 |
5.61% |
| 2026-07-20 |
010129 |
宝盈发展新动能股票C |
1.3108 |
1.3108 |
1.3355 |
1.3355 |
-0.0247 |
-1.85% |
| 2026-07-17 |
010129 |
宝盈发展新动能股票C |
1.3355 |
1.3355 |
1.4141 |
1.4141 |
-0.0786 |
-5.56% |
| 2026-07-16 |
010129 |
宝盈发展新动能股票C |
1.4141 |
1.4141 |
1.4798 |
1.4798 |
-0.0657 |
-4.65% |
| 2026-07-15 |
010129 |
宝盈发展新动能股票C |
1.4798 |
1.4798 |
1.4995 |
1.4995 |
-0.0197 |
-1.31% |
| 2026-07-14 |
010129 |
宝盈发展新动能股票C |
1.4995 |
1.4995 |
1.4194 |
1.4194 |
0.0801 |
5.64% |
| 2026-07-13 |
010129 |
宝盈发展新动能股票C |
1.4194 |
1.4194 |
1.4685 |
1.4685 |
-0.0491 |
-3.34% |
| 2026-07-10 |
010129 |
宝盈发展新动能股票C |
1.4685 |
1.4685 |
1.5370 |
1.5370 |
-0.0685 |
-4.46% |
| 2026-07-09 |
010129 |
宝盈发展新动能股票C |
1.5370 |
1.5370 |
1.4950 |
1.4950 |
0.0420 |
2.81% |
| 2026-07-08 |
010129 |
宝盈发展新动能股票C |
1.4950 |
1.4950 |
1.5375 |
1.5375 |
-0.0425 |
-2.84% |
| 2026-07-07 |
010129 |
宝盈发展新动能股票C |
1.5375 |
1.5375 |
1.5543 |
1.5543 |
-0.0168 |
-1.08% |
| 2026-07-06 |
010129 |
宝盈发展新动能股票C |
1.5543 |
1.5543 |
1.5962 |
1.5962 |
-0.0419 |
-2.70% |
| 2026-07-03 |
010129 |
宝盈发展新动能股票C |
1.5962 |
1.5962 |
1.5948 |
1.5948 |
0.0014 |
0.09% |
| 2026-07-02 |
010129 |
宝盈发展新动能股票C |
1.5948 |
1.5948 |
1.6736 |
1.6736 |
-0.0788 |
-4.71% |
| 2026-07-01 |
010129 |
宝盈发展新动能股票C |
1.6736 |
1.6736 |
1.6879 |
1.6879 |
-0.0143 |
-0.85% |
| 2026-06-30 |
010129 |
宝盈发展新动能股票C |
1.6879 |
1.6879 |
1.6442 |
1.6442 |
0.0437 |
2.66% |
| 2026-06-29 |
010129 |
宝盈发展新动能股票C |
1.6442 |
1.6442 |
1.6733 |
1.6733 |
-0.0291 |
-1.77% |
| 2026-06-26 |
010129 |
宝盈发展新动能股票C |
1.6733 |
1.6733 |
1.7231 |
1.7231 |
-0.0498 |
-2.89% |
| 2026-06-25 |
010129 |
宝盈发展新动能股票C |
1.7231 |
1.7231 |
1.6700 |
1.6700 |
0.0531 |
3.18% |
| 2026-06-24 |
010129 |
宝盈发展新动能股票C |
1.6700 |
1.6700 |
1.6431 |
1.6431 |
0.0269 |
1.64% |
| 2026-06-23 |
010129 |
宝盈发展新动能股票C |
1.6431 |
1.6431 |
1.7145 |
1.7145 |
-0.0714 |
-4.35% |
| 2026-06-22 |
010129 |
宝盈发展新动能股票C |
1.7145 |
1.7145 |
1.6627 |
1.6627 |
0.0518 |
3.12% |
| 2026-06-18 |
010129 |
宝盈发展新动能股票C |
1.6627 |
1.6627 |
1.6083 |
1.6083 |
0.0544 |
3.38% |
| 2026-06-17 |
010129 |
宝盈发展新动能股票C |
1.6083 |
1.6083 |
1.5794 |
1.5794 |
0.0289 |
1.83% |
| 2026-06-16 |
010129 |
宝盈发展新动能股票C |
1.5794 |
1.5794 |
1.5693 |
1.5693 |
0.0101 |
0.64% |
| 2026-06-15 |
010129 |
宝盈发展新动能股票C |
1.5693 |
1.5693 |
1.4901 |
1.4901 |
0.0792 |
5.32% |
| 2026-06-12 |
010129 |
宝盈发展新动能股票C |
1.4901 |
1.4901 |
1.5030 |
1.5030 |
-0.0129 |
-0.86% |
| 2026-06-11 |
010129 |
宝盈发展新动能股票C |
1.5030 |
1.5030 |
1.4918 |
1.4918 |
0.0112 |
0.75% |
| 2026-06-10 |
010129 |
宝盈发展新动能股票C |
1.4918 |
1.4918 |
1.4996 |
1.4996 |
-0.0078 |
-0.52% |
| 2026-06-09 |
010129 |
宝盈发展新动能股票C |
1.4996 |
1.4996 |
1.4537 |
1.4537 |
0.0459 |
3.16% |
| 2026-06-08 |
010129 |
宝盈发展新动能股票C |
1.4537 |
1.4537 |
1.5010 |
1.5010 |
-0.0473 |
-3.15% |
| 2026-06-05 |
010129 |
宝盈发展新动能股票C |
1.5010 |
1.5010 |
1.5219 |
1.5219 |
-0.0209 |
-1.37% |
| 2026-06-04 |
010129 |
宝盈发展新动能股票C |
1.5219 |
1.5219 |
1.5204 |
1.5204 |
0.0015 |
0.10% |
| 2026-06-03 |
010129 |
宝盈发展新动能股票C |
1.5204 |
1.5204 |
1.5128 |
1.5128 |
0.0076 |
0.50% |
| 2026-06-02 |
010129 |
宝盈发展新动能股票C |
1.5128 |
1.5128 |
1.4707 |
1.4707 |
0.0421 |
2.86% |
| 2026-06-01 |
010129 |
宝盈发展新动能股票C |
1.4707 |
1.4707 |
1.4888 |
1.4888 |
-0.0181 |
-1.22% |
| 2026-05-29 |
010129 |
宝盈发展新动能股票C |
1.4888 |
1.4888 |
1.5294 |
1.5294 |
-0.0406 |
-2.65% |
| 2026-05-28 |
010129 |
宝盈发展新动能股票C |
1.5294 |
1.5294 |
1.4989 |
1.4989 |
0.0305 |
2.03% |
| 2026-05-27 |
010129 |
宝盈发展新动能股票C |
1.4989 |
1.4989 |
1.5109 |
1.5109 |
-0.0120 |
-0.79% |
| 2026-05-26 |
010129 |
宝盈发展新动能股票C |
1.5109 |
1.5109 |
1.4802 |
1.4802 |
0.0307 |
2.07% |
| 2026-05-25 |
010129 |
宝盈发展新动能股票C |
1.4802 |
1.4802 |
1.4681 |
1.4681 |
0.0121 |
0.82% |
| 2026-05-22 |
010129 |
宝盈发展新动能股票C |
1.4681 |
1.4681 |
1.4246 |
1.4246 |
0.0435 |
3.05% |
| 2026-05-21 |
010129 |
宝盈发展新动能股票C |
1.4246 |
1.4246 |
1.4771 |
1.4771 |
-0.0525 |
-3.55% |
| 2026-05-20 |
010129 |
宝盈发展新动能股票C |
1.4771 |
1.4771 |
1.4662 |
1.4662 |
0.0109 |
0.74% |
| 2026-05-19 |
010129 |
宝盈发展新动能股票C |
1.4662 |
1.4662 |
1.4795 |
1.4795 |
-0.0133 |
-0.90% |
| 2026-05-18 |
010129 |
宝盈发展新动能股票C |
1.4795 |
1.4795 |
1.5067 |
1.5067 |
-0.0272 |
-1.84% |
| 2026-05-15 |
010129 |
宝盈发展新动能股票C |
1.5067 |
1.5067 |
1.5148 |
1.5148 |
-0.0081 |
-0.53% |
| 2026-05-14 |
010129 |
宝盈发展新动能股票C |
1.5148 |
1.5148 |
1.5248 |
1.5248 |
-0.0100 |
-0.66% |
| 2026-05-13 |
010129 |
宝盈发展新动能股票C |
1.5248 |
1.5248 |
1.5065 |
1.5065 |
0.0183 |
1.21% |
| 2026-05-12 |
010129 |
宝盈发展新动能股票C |
1.5065 |
1.5065 |
1.4908 |
1.4908 |
0.0157 |
1.05% |
| 2026-05-11 |
010129 |
宝盈发展新动能股票C |
1.4908 |
1.4908 |
1.4844 |
1.4844 |
0.0064 |
0.43% |
| 2026-05-08 |
010129 |
宝盈发展新动能股票C |
1.4844 |
1.4844 |
1.4904 |
1.4904 |
-0.0060 |
-0.40% |
| 2026-04-30 |
010129 |
宝盈发展新动能股票C |
1.4502 |
1.4502 |
1.4587 |
1.4587 |
-0.0085 |
-0.58% |
| 2026-04-29 |
010129 |
宝盈发展新动能股票C |
1.4587 |
1.4587 |
1.4374 |
1.4374 |
0.0213 |
1.48% |
| 2026-04-28 |
010129 |
宝盈发展新动能股票C |
1.4374 |
1.4374 |
1.4200 |
1.4200 |
0.0174 |
1.23% |
| 2026-04-27 |
010129 |
宝盈发展新动能股票C |
1.4200 |
1.4200 |
1.4203 |
1.4203 |
-0.0003 |
-0.02% |
| 2026-04-24 |
010129 |
宝盈发展新动能股票C |
1.4203 |
1.4203 |
1.4207 |
1.4207 |
-0.0004 |
-0.03% |
| 2026-04-23 |
010129 |
宝盈发展新动能股票C |
1.4207 |
1.4207 |
1.4389 |
1.4389 |
-0.0182 |
-1.26% |
| 2026-04-22 |
010129 |
宝盈发展新动能股票C |
1.4389 |
1.4389 |
1.4392 |
1.4392 |
-0.0003 |
-0.02% |
| 2026-04-21 |
010129 |
宝盈发展新动能股票C |
1.4392 |
1.4392 |
1.4282 |
1.4282 |
0.0110 |
0.77% |
| 2026-04-20 |
010129 |
宝盈发展新动能股票C |
1.4282 |
1.4282 |
1.4273 |
1.4273 |
0.0009 |
0.06% |
| 2026-04-17 |
010129 |
宝盈发展新动能股票C |
1.4273 |
1.4273 |
1.4264 |
1.4264 |
0.0009 |
0.06% |
| 2026-04-16 |
010129 |
宝盈发展新动能股票C |
1.4264 |
1.4264 |
1.3960 |
1.3960 |
0.0304 |
2.18% |
| 2026-04-15 |
010129 |
宝盈发展新动能股票C |
1.3960 |
1.3960 |
1.4050 |
1.4050 |
-0.0090 |
-0.64% |
| 2026-04-14 |
010129 |
宝盈发展新动能股票C |
1.4050 |
1.4050 |
1.4050 |
1.4050 |
0.0000 |
0.00% |
| 2026-04-13 |
010129 |
宝盈发展新动能股票C |
1.4050 |
1.4050 |
1.4208 |
1.4208 |
-0.0158 |
-1.12% |
| 2026-04-10 |
010129 |
宝盈发展新动能股票C |
1.4208 |
1.4208 |
1.4068 |
1.4068 |
0.0140 |
1.00% |
| 2026-04-09 |
010129 |
宝盈发展新动能股票C |
1.4068 |
1.4068 |
1.4170 |
1.4170 |
-0.0102 |
-0.72% |
| 2026-04-08 |
010129 |
宝盈发展新动能股票C |
1.4170 |
1.4170 |
1.3602 |
1.3602 |
0.0568 |
4.18% |
| 2026-04-07 |
010129 |
宝盈发展新动能股票C |
1.3602 |
1.3602 |
1.3547 |
1.3547 |
0.0055 |
0.41% |
| 2026-04-03 |
010129 |
宝盈发展新动能股票C |
1.3547 |
1.3547 |
1.3718 |
1.3718 |
-0.0171 |
-1.25% |
| 2026-04-02 |
010129 |
宝盈发展新动能股票C |
1.3718 |
1.3718 |
1.3837 |
1.3837 |
-0.0119 |
-0.86% |
| 2026-04-01 |
010129 |
宝盈发展新动能股票C |
1.3837 |
1.3837 |
1.3488 |
1.3488 |
0.0349 |
2.59% |
| 2026-03-31 |
010129 |
宝盈发展新动能股票C |
1.3488 |
1.3488 |
1.3750 |
1.3750 |
-0.0262 |
-1.91% |
| 2026-03-30 |
010129 |
宝盈发展新动能股票C |
1.3750 |
1.3750 |
1.3815 |
1.3815 |
-0.0065 |
-0.47% |
| 2026-03-27 |
010129 |
宝盈发展新动能股票C |
1.3815 |
1.3815 |
1.3699 |
1.3699 |
0.0116 |
0.85% |
| 2026-03-26 |
010129 |
宝盈发展新动能股票C |
1.3699 |
1.3699 |
1.3952 |
1.3952 |
-0.0253 |
-1.81% |
| 2026-03-25 |
010129 |
宝盈发展新动能股票C |
1.3952 |
1.3952 |
1.3645 |
1.3645 |
0.0307 |
2.25% |
| 2026-03-24 |
010129 |
宝盈发展新动能股票C |
1.3645 |
1.3645 |
1.3420 |
1.3420 |
0.0225 |
1.68% |
| 2026-03-23 |
010129 |
宝盈发展新动能股票C |
1.3420 |
1.3420 |
1.3850 |
1.3850 |
-0.0430 |
-3.10% |
| 2026-03-20 |
010129 |
宝盈发展新动能股票C |
1.3850 |
1.3850 |
1.3929 |
1.3929 |
-0.0079 |
-0.57% |
| 2026-03-19 |
010129 |
宝盈发展新动能股票C |
1.3929 |
1.3929 |
1.4575 |
1.4575 |
-0.0646 |
-4.64% |
| 2026-03-18 |
010129 |
宝盈发展新动能股票C |
1.4575 |
1.4575 |
1.4522 |
1.4522 |
0.0053 |
0.36% |
| 2026-03-17 |
010129 |
宝盈发展新动能股票C |
1.4522 |
1.4522 |
1.4897 |
1.4897 |
-0.0375 |
-2.52% |
| 2026-03-16 |
010129 |
宝盈发展新动能股票C |
1.4897 |
1.4897 |
1.5352 |
1.5352 |
-0.0455 |
-3.05% |
| 2026-03-13 |
010129 |
宝盈发展新动能股票C |
1.5352 |
1.5352 |
1.5347 |
1.5347 |
0.0005 |
0.03% |
| 2026-03-12 |
010129 |
宝盈发展新动能股票C |
1.5347 |
1.5347 |
1.5250 |
1.5250 |
0.0097 |
0.64% |
| 2026-03-11 |
010129 |
宝盈发展新动能股票C |
1.5250 |
1.5250 |
1.5166 |
1.5166 |
0.0084 |
0.55% |
| 2026-03-10 |
010129 |
宝盈发展新动能股票C |
1.5166 |
1.5166 |
1.5072 |
1.5072 |
0.0094 |
0.62% |
| 2026-03-09 |
010129 |
宝盈发展新动能股票C |
1.5072 |
1.5072 |
1.5381 |
1.5381 |
-0.0309 |
-2.01% |
| 2026-03-06 |
010129 |
宝盈发展新动能股票C |
1.5381 |
1.5381 |
1.5299 |
1.5299 |
0.0082 |
0.54% |
| 2026-03-05 |
010129 |
宝盈发展新动能股票C |
1.5299 |
1.5299 |
1.4962 |
1.4962 |
0.0337 |
2.25% |
| 2026-03-04 |
010129 |
宝盈发展新动能股票C |
1.4962 |
1.4962 |
1.5167 |
1.5167 |
-0.0205 |
-1.35% |
| 2026-03-03 |
010129 |
宝盈发展新动能股票C |
1.5167 |
1.5167 |
1.5435 |
1.5435 |
-0.0268 |
-1.74% |
| 2026-03-02 |
010129 |
宝盈发展新动能股票C |
1.5435 |
1.5435 |
1.5153 |
1.5153 |
0.0282 |
1.86% |
| 2026-02-27 |
010129 |
宝盈发展新动能股票C |
1.5153 |
1.5153 |
1.5231 |
1.5231 |
-0.0078 |
-0.51% |
| 2026-02-26 |
010129 |
宝盈发展新动能股票C |
1.5231 |
1.5231 |
1.5113 |
1.5113 |
0.0118 |
0.78% |
| 2026-02-25 |
010129 |
宝盈发展新动能股票C |
1.5113 |
1.5113 |
1.4939 |
1.4939 |
0.0174 |
1.16% |
| 2026-02-24 |
010129 |
宝盈发展新动能股票C |
1.4939 |
1.4939 |
1.4551 |
1.4551 |
0.0388 |
2.67% |
| 2026-02-13 |
010129 |
宝盈发展新动能股票C |
1.4551 |
1.4551 |
1.4872 |
1.4872 |
-0.0321 |
-2.16% |
| 2026-02-12 |
010129 |
宝盈发展新动能股票C |
1.4872 |
1.4872 |
1.4793 |
1.4793 |
0.0079 |
0.53% |
| 2026-02-11 |
010129 |
宝盈发展新动能股票C |
1.4793 |
1.4793 |
1.4630 |
1.4630 |
0.0163 |
1.11% |
| 2026-02-10 |
010129 |
宝盈发展新动能股票C |
1.4630 |
1.4630 |
1.4576 |
1.4576 |
0.0054 |
0.37% |
| 2026-02-09 |
010129 |
宝盈发展新动能股票C |
1.4576 |
1.4576 |
1.4456 |
1.4456 |
0.0120 |
0.83% |
| 2026-02-06 |
010129 |
宝盈发展新动能股票C |
1.4456 |
1.4456 |
1.4485 |
1.4485 |
-0.0029 |
-0.20% |
| 2026-02-05 |
010129 |
宝盈发展新动能股票C |
1.4485 |
1.4485 |
1.4765 |
1.4765 |
-0.0280 |
-1.90% |
| 2026-02-04 |
010129 |
宝盈发展新动能股票C |
1.4765 |
1.4765 |
1.4751 |
1.4751 |
0.0014 |
0.09% |
| 2026-02-03 |
010129 |
宝盈发展新动能股票C |
1.4751 |
1.4751 |
1.4387 |
1.4387 |
0.0364 |
2.53% |
| 2026-02-02 |
010129 |
宝盈发展新动能股票C |
1.4387 |
1.4387 |
1.5182 |
1.5182 |
-0.0795 |
-5.53% |
| 2026-01-30 |
010129 |
宝盈发展新动能股票C |
1.5182 |
1.5182 |
1.5171 |
1.5171 |
0.0011 |
0.07% |
| 2026-01-29 |
010129 |
宝盈发展新动能股票C |
1.5171 |
1.5171 |
1.5412 |
1.5412 |
-0.0241 |
-1.56% |
| 2026-01-28 |
010129 |
宝盈发展新动能股票C |
1.5412 |
1.5412 |
1.5181 |
1.5181 |
0.0231 |
1.52% |
| 2026-01-27 |
010129 |
宝盈发展新动能股票C |
1.5181 |
1.5181 |
1.5258 |
1.5258 |
-0.0077 |
-0.50% |
| 2026-01-26 |
010129 |
宝盈发展新动能股票C |
1.5258 |
1.5258 |
1.5279 |
1.5279 |
-0.0021 |
-0.14% |
| 2026-01-23 |
010129 |
宝盈发展新动能股票C |
1.5279 |
1.5279 |
1.5224 |
1.5224 |
0.0055 |
0.36% |
| 2026-01-22 |
010129 |
宝盈发展新动能股票C |
1.5224 |
1.5224 |
1.4971 |
1.4971 |
0.0253 |
1.69% |
| 2026-01-21 |
010129 |
宝盈发展新动能股票C |
1.4971 |
1.4971 |
1.4639 |
1.4639 |
0.0332 |
2.27% |
| 2026-01-20 |
010129 |
宝盈发展新动能股票C |
1.4639 |
1.4639 |
1.4733 |
1.4733 |
-0.0094 |
-0.64% |
| 2026-01-19 |
010129 |
宝盈发展新动能股票C |
1.4733 |
1.4733 |
1.4345 |
1.4345 |
0.0388 |
2.70% |
| 2026-01-16 |
010129 |
宝盈发展新动能股票C |
1.4345 |
1.4345 |
1.4403 |
1.4403 |
-0.0058 |
-0.40% |
| 2026-01-15 |
010129 |
宝盈发展新动能股票C |
1.4403 |
1.4403 |
1.4071 |
1.4071 |
0.0332 |
2.36% |
| 2026-01-14 |
010129 |
宝盈发展新动能股票C |
1.4071 |
1.4071 |
1.3909 |
1.3909 |
0.0162 |
1.16% |
| 2026-01-13 |
010129 |
宝盈发展新动能股票C |
1.3909 |
1.3909 |
1.4030 |
1.4030 |
-0.0121 |
-0.86% |
| 2026-01-12 |
010129 |
宝盈发展新动能股票C |
1.4030 |
1.4030 |
1.4236 |
1.4236 |
-0.0206 |
-1.47% |
| 2026-01-09 |
010129 |
宝盈发展新动能股票C |
1.4236 |
1.4236 |
1.4208 |
1.4208 |
0.0028 |
0.20% |
| 2026-01-08 |
010129 |
宝盈发展新动能股票C |
1.4208 |
1.4208 |
1.4390 |
1.4390 |
-0.0182 |
-1.26% |
| 2026-01-07 |
010129 |
宝盈发展新动能股票C |
1.4390 |
1.4390 |
1.4234 |
1.4234 |
0.0156 |
1.10% |
| 2026-01-06 |
010129 |
宝盈发展新动能股票C |
1.4234 |
1.4234 |
1.4077 |
1.4077 |
0.0157 |
1.12% |
| 2026-01-05 |
010129 |
宝盈发展新动能股票C |
1.4077 |
1.4077 |
1.3774 |
1.3774 |
0.0303 |
2.20% |
| 2025-12-31 |
010129 |
宝盈发展新动能股票C |
1.3774 |
1.3774 |
1.3892 |
1.3892 |
-0.0118 |
-0.85% |
| 2025-12-30 |
010129 |
宝盈发展新动能股票C |
1.3892 |
1.3892 |
1.3846 |
1.3846 |
0.0046 |
0.33% |
| 2025-12-29 |
010129 |
宝盈发展新动能股票C |
1.3846 |
1.3846 |
1.3829 |
1.3829 |
0.0017 |
0.12% |
| 2025-12-26 |
010129 |
宝盈发展新动能股票C |
1.3829 |
1.3829 |
1.3927 |
1.3927 |
-0.0098 |
-0.70% |
| 2025-12-25 |
010129 |
宝盈发展新动能股票C |
1.3927 |
1.3927 |
1.3926 |
1.3926 |
0.0001 |
0.01% |
| 2025-12-24 |
010129 |
宝盈发展新动能股票C |
1.3926 |
1.3926 |
1.3947 |
1.3947 |
-0.0021 |
-0.15% |
| 2025-12-23 |
010129 |
宝盈发展新动能股票C |
1.3947 |
1.3947 |
1.3906 |
1.3906 |
0.0041 |
0.29% |
| 2025-12-22 |
010129 |
宝盈发展新动能股票C |
1.3906 |
1.3906 |
1.3844 |
1.3844 |
0.0062 |
0.45% |
| 2025-12-19 |
010129 |
宝盈发展新动能股票C |
1.3844 |
1.3844 |
1.3765 |
1.3765 |
0.0079 |
0.57% |
| 2025-12-18 |
010129 |
宝盈发展新动能股票C |
1.3765 |
1.3765 |
1.4080 |
1.4080 |
-0.0315 |
-2.24% |
| 2025-12-17 |
010129 |
宝盈发展新动能股票C |
1.4080 |
1.4080 |
1.3713 |
1.3713 |
0.0367 |
2.68% |
| 2025-12-16 |
010129 |
宝盈发展新动能股票C |
1.3713 |
1.3713 |
1.3825 |
1.3825 |
-0.0112 |
-0.81% |
| 2025-12-15 |
010129 |
宝盈发展新动能股票C |
1.3825 |
1.3825 |
1.3937 |
1.3937 |
-0.0112 |
-0.80% |
| 2025-12-12 |
010129 |
宝盈发展新动能股票C |
1.3937 |
1.3937 |
1.3805 |
1.3805 |
0.0132 |
0.96% |
| 2025-12-11 |
010129 |
宝盈发展新动能股票C |
1.3805 |
1.3805 |
1.3902 |
1.3902 |
-0.0097 |
-0.70% |
| 2025-12-10 |
010129 |
宝盈发展新动能股票C |
1.3902 |
1.3902 |
1.3724 |
1.3724 |
0.0178 |
1.30% |
| 2025-12-09 |
010129 |
宝盈发展新动能股票C |
1.3724 |
1.3724 |
1.3791 |
1.3791 |
-0.0067 |
-0.49% |
| 2025-12-08 |
010129 |
宝盈发展新动能股票C |
1.3791 |
1.3791 |
1.3780 |
1.3780 |
0.0011 |
0.08% |
| 2025-12-05 |
010129 |
宝盈发展新动能股票C |
1.3780 |
1.3780 |
1.3542 |
1.3542 |
0.0238 |
1.76% |
| 2025-12-04 |
010129 |
宝盈发展新动能股票C |
1.3542 |
1.3542 |
1.3497 |
1.3497 |
0.0045 |
0.33% |
| 2025-12-03 |
010129 |
宝盈发展新动能股票C |
1.3497 |
1.3497 |
1.3162 |
1.3162 |
0.0335 |
2.55% |
| 2025-12-02 |
010129 |
宝盈发展新动能股票C |
1.3162 |
1.3162 |
1.3257 |
1.3257 |
-0.0095 |
-0.72% |
| 2025-12-01 |
010129 |
宝盈发展新动能股票C |
1.3257 |
1.3257 |
1.3299 |
1.3299 |
-0.0042 |
-0.32% |
| 2025-11-28 |
010129 |
宝盈发展新动能股票C |
1.3299 |
1.3299 |
1.3110 |
1.3110 |
0.0189 |
1.44% |
| 2025-11-27 |
010129 |
宝盈发展新动能股票C |
1.3110 |
1.3110 |
1.3029 |
1.3029 |
0.0081 |
0.62% |
| 2025-11-26 |
010129 |
宝盈发展新动能股票C |
1.3029 |
1.3029 |
1.2849 |
1.2849 |
0.0180 |
1.40% |
| 2025-11-25 |
010129 |
宝盈发展新动能股票C |
1.2849 |
1.2849 |
1.2734 |
1.2734 |
0.0115 |
0.90% |
| 2025-11-24 |
010129 |
宝盈发展新动能股票C |
1.2734 |
1.2734 |
1.2693 |
1.2693 |
0.0041 |
0.32% |
| 2025-11-21 |
010129 |
宝盈发展新动能股票C |
1.2693 |
1.2693 |
1.3045 |
1.3045 |
-0.0352 |
-2.70% |
| 2025-11-20 |
010129 |
宝盈发展新动能股票C |
1.3045 |
1.3045 |
1.3016 |
1.3016 |
0.0029 |
0.22% |
| 2025-11-19 |
010129 |
宝盈发展新动能股票C |
1.3016 |
1.3016 |
1.2888 |
1.2888 |
0.0128 |
0.99% |
| 2025-11-18 |
010129 |
宝盈发展新动能股票C |
1.2888 |
1.2888 |
1.3106 |
1.3106 |
-0.0218 |
-1.66% |
| 2025-11-17 |
010129 |
宝盈发展新动能股票C |
1.3106 |
1.3106 |
1.3199 |
1.3199 |
-0.0093 |
-0.70% |
| 2025-11-14 |
010129 |
宝盈发展新动能股票C |
1.3199 |
1.3199 |
1.3419 |
1.3419 |
-0.0220 |
-1.64% |
| 2025-11-13 |
010129 |
宝盈发展新动能股票C |
1.3419 |
1.3419 |
1.3287 |
1.3287 |
0.0132 |
0.99% |
| 2025-11-12 |
010129 |
宝盈发展新动能股票C |
1.3287 |
1.3287 |
1.3251 |
1.3251 |
0.0036 |
0.27% |
| 2025-11-11 |
010129 |
宝盈发展新动能股票C |
1.3251 |
1.3251 |
1.3343 |
1.3343 |
-0.0092 |
-0.69% |
| 2025-11-10 |
010129 |
宝盈发展新动能股票C |
1.3343 |
1.3343 |
1.3404 |
1.3404 |
-0.0061 |
-0.46% |
| 2025-11-07 |
010129 |
宝盈发展新动能股票C |
1.3404 |
1.3404 |
1.3531 |
1.3531 |
-0.0127 |
-0.94% |
| 2025-11-06 |
010129 |
宝盈发展新动能股票C |
1.3531 |
1.3531 |
1.3248 |
1.3248 |
0.0283 |
2.14% |
| 2025-11-05 |
010129 |
宝盈发展新动能股票C |
1.3248 |
1.3248 |
1.3044 |
1.3044 |
0.0204 |
1.56% |
| 2025-11-04 |
010129 |
宝盈发展新动能股票C |
1.3044 |
1.3044 |
1.3209 |
1.3209 |
-0.0165 |
-1.25% |
| 2025-11-03 |
010129 |
宝盈发展新动能股票C |
1.3209 |
1.3209 |
1.3135 |
1.3135 |
0.0074 |
0.56% |
| 2025-10-31 |
010129 |
宝盈发展新动能股票C |
1.3135 |
1.3135 |
1.3365 |
1.3365 |
-0.0230 |
-1.72% |
| 2025-10-30 |
010129 |
宝盈发展新动能股票C |
1.3365 |
1.3365 |
1.3471 |
1.3471 |
-0.0106 |
-0.79% |
| 2025-10-29 |
010129 |
宝盈发展新动能股票C |
1.3471 |
1.3471 |
1.3229 |
1.3229 |
0.0242 |
1.83% |
| 2025-10-28 |
010129 |
宝盈发展新动能股票C |
1.3229 |
1.3229 |
1.3264 |
1.3264 |
-0.0035 |
-0.26% |
| 2025-10-27 |
010129 |
宝盈发展新动能股票C |
1.3264 |
1.3264 |
1.2894 |
1.2894 |
0.0370 |
2.87% |
| 2025-10-24 |
010129 |
宝盈发展新动能股票C |
1.2894 |
1.2894 |
1.2703 |
1.2703 |
0.0191 |
1.50% |
| 2025-10-23 |
010129 |
宝盈发展新动能股票C |
1.2703 |
1.2703 |
1.2531 |
1.2531 |
0.0172 |
1.37% |
| 2025-10-22 |
010129 |
宝盈发展新动能股票C |
1.2531 |
1.2531 |
1.2428 |
1.2428 |
0.0103 |
0.83% |
| 2025-10-21 |
010129 |
宝盈发展新动能股票C |
1.2428 |
1.2428 |
1.2191 |
1.2191 |
0.0237 |
1.94% |
| 2025-10-20 |
010129 |
宝盈发展新动能股票C |
1.2191 |
1.2191 |
1.1974 |
1.1974 |
0.0217 |
1.81% |
| 2025-10-17 |
010129 |
宝盈发展新动能股票C |
1.1974 |
1.1974 |
1.2287 |
1.2287 |
-0.0313 |
-2.55% |
| 2025-10-16 |
010129 |
宝盈发展新动能股票C |
1.2287 |
1.2287 |
1.2406 |
1.2406 |
-0.0119 |
-0.96% |
| 2025-10-15 |
010129 |
宝盈发展新动能股票C |
1.2406 |
1.2406 |
1.2233 |
1.2233 |
0.0173 |
1.41% |
| 2025-10-14 |
010129 |
宝盈发展新动能股票C |
1.2233 |
1.2233 |
1.2498 |
1.2498 |
-0.0265 |
-2.12% |
| 2025-10-13 |
010129 |
宝盈发展新动能股票C |
1.2498 |
1.2498 |
1.2619 |
1.2619 |
-0.0121 |
-0.96% |
| 2025-10-10 |
010129 |
宝盈发展新动能股票C |
1.2619 |
1.2619 |
1.2724 |
1.2724 |
-0.0105 |
-0.83% |
| 2025-10-09 |
010129 |
宝盈发展新动能股票C |
1.2724 |
1.2724 |
1.2704 |
1.2704 |
0.0020 |
0.16% |
| 2025-09-30 |
010129 |
宝盈发展新动能股票C |
1.2704 |
1.2704 |
1.2638 |
1.2638 |
0.0066 |
0.52% |
| 2025-09-29 |
010129 |
宝盈发展新动能股票C |
1.2638 |
1.2638 |
1.2464 |
1.2464 |
0.0174 |
1.40% |
| 2025-09-26 |
010129 |
宝盈发展新动能股票C |
1.2464 |
1.2464 |
1.2613 |
1.2613 |
-0.0149 |
-1.18% |
| 2025-09-25 |
010129 |
宝盈发展新动能股票C |
1.2613 |
1.2613 |
1.2605 |
1.2605 |
0.0008 |
0.06% |
| 2025-09-24 |
010129 |
宝盈发展新动能股票C |
1.2605 |
1.2605 |
1.2397 |
1.2397 |
0.0208 |
1.68% |
| 2025-09-23 |
010129 |
宝盈发展新动能股票C |
1.2397 |
1.2397 |
1.2390 |
1.2390 |
0.0007 |
0.06% |
| 2025-09-22 |
010129 |
宝盈发展新动能股票C |
1.2390 |
1.2390 |
1.2563 |
1.2563 |
-0.0173 |
-1.38% |
| 2025-09-19 |
010129 |
宝盈发展新动能股票C |
1.2563 |
1.2563 |
1.2297 |
1.2297 |
0.0266 |
2.16% |
| 2025-09-18 |
010129 |
宝盈发展新动能股票C |
1.2297 |
1.2297 |
1.2241 |
1.2241 |
0.0056 |
0.46% |
| 2025-09-17 |
010129 |
宝盈发展新动能股票C |
1.2241 |
1.2241 |
1.2066 |
1.2066 |
0.0175 |
1.45% |
| 2025-09-16 |
010129 |
宝盈发展新动能股票C |
1.2066 |
1.2066 |
1.1890 |
1.1890 |
0.0176 |
1.48% |
