近一季宝盈发展新动能股票A基金净值查询
查询指定日期范围宝盈发展新动能股票A010128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈发展新动能股票A |
1.3505 |
0.63% |
| 2026-09-15 |
宝盈发展新动能股票A |
1.3420 |
-1.27% |
| 2026-09-14 |
宝盈发展新动能股票A |
1.3590 |
-0.94% |
| 2026-09-11 |
宝盈发展新动能股票A |
1.3719 |
-1.37% |
| 2026-09-10 |
宝盈发展新动能股票A |
1.3909 |
-1.41% |
| 2026-09-09 |
宝盈发展新动能股票A |
1.4108 |
0.41% |
| 2026-09-08 |
宝盈发展新动能股票A |
1.4051 |
0.03% |
| 2026-09-07 |
宝盈发展新动能股票A |
1.4047 |
1.33% |
| 2026-09-04 |
宝盈发展新动能股票A |
1.3863 |
0.26% |
| 2026-09-03 |
宝盈发展新动能股票A |
1.3827 |
0.32% |
| 2026-09-02 |
宝盈发展新动能股票A |
1.3783 |
-2.11% |
| 2026-09-01 |
宝盈发展新动能股票A |
1.4074 |
-0.07% |
| 2026-08-31 |
宝盈发展新动能股票A |
1.4084 |
0.25% |
| 2026-08-28 |
宝盈发展新动能股票A |
1.4049 |
-0.50% |
| 2026-08-27 |
宝盈发展新动能股票A |
1.4120 |
0.74% |
| 2026-08-26 |
宝盈发展新动能股票A |
1.4016 |
0.97% |
| 2026-08-25 |
宝盈发展新动能股票A |
1.3882 |
-0.80% |
| 2026-08-24 |
宝盈发展新动能股票A |
1.3994 |
-2.06% |
| 2026-08-21 |
宝盈发展新动能股票A |
1.4288 |
1.08% |
| 2026-08-20 |
宝盈发展新动能股票A |
1.4135 |
0.71% |
| 2026-08-19 |
宝盈发展新动能股票A |
1.4036 |
-3.92% |
| 2026-08-18 |
宝盈发展新动能股票A |
1.4608 |
-0.59% |
| 2026-08-17 |
宝盈发展新动能股票A |
1.4694 |
3.22% |
| 2026-08-14 |
宝盈发展新动能股票A |
1.4235 |
0.71% |
| 2026-08-13 |
宝盈发展新动能股票A |
1.4135 |
-1.06% |
| 2026-08-12 |
宝盈发展新动能股票A |
1.4286 |
0.58% |
| 2026-08-11 |
宝盈发展新动能股票A |
1.4203 |
-1.01% |
| 2026-08-10 |
宝盈发展新动能股票A |
1.4348 |
-0.38% |
| 2026-08-07 |
宝盈发展新动能股票A |
1.4403 |
0.80% |
| 2026-08-06 |
宝盈发展新动能股票A |
1.4288 |
-0.63% |
| 2026-08-05 |
宝盈发展新动能股票A |
1.4378 |
0.82% |
| 2026-08-04 |
宝盈发展新动能股票A |
1.4261 |
3.27% |
| 2026-08-03 |
宝盈发展新动能股票A |
1.3809 |
0.16% |
| 2026-07-31 |
宝盈发展新动能股票A |
1.3787 |
0.79% |
| 2026-07-30 |
宝盈发展新动能股票A |
1.3679 |
-2.03% |
| 2026-07-29 |
宝盈发展新动能股票A |
1.3962 |
1.59% |
| 2026-07-28 |
宝盈发展新动能股票A |
1.3743 |
-4.14% |
| 2026-07-27 |
宝盈发展新动能股票A |
1.4336 |
4.42% |
| 2026-07-24 |
宝盈发展新动能股票A |
1.3729 |
-2.82% |
| 2026-07-23 |
宝盈发展新动能股票A |
1.4127 |
1.02% |
| 2026-07-22 |
宝盈发展新动能股票A |
1.3984 |
-2.33% |
| 2026-07-21 |
宝盈发展新动能股票A |
1.4318 |
5.61% |
| 2026-07-20 |
宝盈发展新动能股票A |
1.3558 |
-1.84% |
| 2026-07-17 |
宝盈发展新动能股票A |
1.3812 |
-5.57% |
| 2026-07-16 |
宝盈发展新动能股票A |
1.4626 |
-4.64% |
| 2026-07-15 |
宝盈发展新动能股票A |
1.5305 |
-1.32% |
| 2026-07-14 |
宝盈发展新动能股票A |
1.5509 |
5.65% |
| 2026-07-13 |
宝盈发展新动能股票A |
1.4680 |
-3.34% |
| 2026-07-10 |
宝盈发展新动能股票A |
1.5187 |
-4.45% |
| 2026-07-09 |
宝盈发展新动能股票A |
1.5895 |
2.81% |
| 2026-07-08 |
宝盈发展新动能股票A |
1.5460 |
-2.84% |
| 2026-07-07 |
宝盈发展新动能股票A |
1.5899 |
-1.09% |
| 2026-07-06 |
宝盈发展新动能股票A |
1.6074 |
-2.69% |
| 2026-07-03 |
宝盈发展新动能股票A |
1.6506 |
0.09% |
| 2026-07-02 |
宝盈发展新动能股票A |
1.6491 |
-4.70% |
| 2026-07-01 |
宝盈发展新动能股票A |
1.7305 |
-0.85% |
| 2026-06-30 |
宝盈发展新动能股票A |
1.7453 |
2.66% |
| 2026-06-29 |
宝盈发展新动能股票A |
1.7001 |
-1.76% |
| 2026-06-26 |
宝盈发展新动能股票A |
1.7301 |
-2.89% |
| 2026-06-25 |
宝盈发展新动能股票A |
1.7816 |
3.18% |
| 2026-06-24 |
宝盈发展新动能股票A |
1.7267 |
1.64% |
| 2026-06-23 |
宝盈发展新动能股票A |
1.6988 |
-4.35% |
| 2026-06-22 |
宝盈发展新动能股票A |
1.7727 |
3.12% |
| 2026-06-18 |
宝盈发展新动能股票A |
1.7190 |
3.39% |
| 2026-06-17 |
宝盈发展新动能股票A |
1.6627 |
1.83% |
