宝盈发展新动能股票C基金净值查询(010129)
今天最新净值
1.3047
0.0082 0.63%
2026-09-17
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：1.3047
- 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
近半年,宝盈发展新动能股票C(010129)基金累计收益率-12.42%
| 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 |
010129 |
宝盈发展新动能股票C |
1.3032 |
1.3032 |
1.3047 |
1.3047 |
-0.0015 |
-0.11% |
| 2026-09-16 |
010129 |
宝盈发展新动能股票C |
1.3047 |
1.3047 |
1.2965 |
1.2965 |
0.0082 |
0.63% |
| 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% |
