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 |
| 2025-12-17 |
宝盈发展新动能股票A |
1.4520 |
2.68% |
| 2025-12-16 |
宝盈发展新动能股票A |
1.4141 |
-0.81% |
| 2025-12-15 |
宝盈发展新动能股票A |
1.4257 |
-0.80% |
| 2025-12-12 |
宝盈发展新动能股票A |
1.4372 |
0.96% |
| 2025-12-11 |
宝盈发展新动能股票A |
1.4235 |
-0.70% |
| 2025-12-10 |
宝盈发展新动能股票A |
1.4336 |
1.30% |
| 2025-12-09 |
宝盈发展新动能股票A |
1.4152 |
-0.49% |
| 2025-12-08 |
宝盈发展新动能股票A |
1.4221 |
0.08% |
| 2025-12-05 |
宝盈发展新动能股票A |
1.4209 |
1.76% |
| 2025-12-04 |
宝盈发展新动能股票A |
1.3963 |
0.34% |
| 2025-12-03 |
宝盈发展新动能股票A |
1.3916 |
2.54% |
| 2025-12-02 |
宝盈发展新动能股票A |
1.3571 |
-0.71% |
| 2025-12-01 |
宝盈发展新动能股票A |
1.3668 |
-0.31% |
| 2025-11-28 |
宝盈发展新动能股票A |
1.3711 |
1.44% |
| 2025-11-27 |
宝盈发展新动能股票A |
1.3517 |
0.63% |
| 2025-11-26 |
宝盈发展新动能股票A |
1.3433 |
1.40% |
| 2025-11-25 |
宝盈发展新动能股票A |
1.3247 |
0.91% |
| 2025-11-24 |
宝盈发展新动能股票A |
1.3128 |
0.33% |
| 2025-11-21 |
宝盈发展新动能股票A |
1.3085 |
-2.71% |
| 2025-11-20 |
宝盈发展新动能股票A |
1.3449 |
0.23% |
| 2025-11-19 |
宝盈发展新动能股票A |
1.3418 |
0.99% |
| 2025-11-18 |
宝盈发展新动能股票A |
1.3286 |
-1.66% |
| 2025-11-17 |
宝盈发展新动能股票A |
1.3510 |
-0.70% |
| 2025-11-14 |
宝盈发展新动能股票A |
1.3605 |
-1.64% |
| 2025-11-13 |
宝盈发展新动能股票A |
1.3832 |
0.99% |
| 2025-11-12 |
宝盈发展新动能股票A |
1.3696 |
0.27% |
| 2025-11-11 |
宝盈发展新动能股票A |
1.3659 |
-0.68% |
| 2025-11-10 |
宝盈发展新动能股票A |
1.3753 |
-0.46% |
| 2025-11-07 |
宝盈发展新动能股票A |
1.3816 |
-0.93% |
| 2025-11-06 |
宝盈发展新动能股票A |
1.3946 |
2.14% |
| 2025-11-05 |
宝盈发展新动能股票A |
1.3654 |
1.55% |
| 2025-11-04 |
宝盈发展新动能股票A |
1.3445 |
-1.24% |
| 2025-11-03 |
宝盈发展新动能股票A |
1.3614 |
0.57% |
| 2025-10-31 |
宝盈发展新动能股票A |
1.3537 |
-1.72% |
| 2025-10-30 |
宝盈发展新动能股票A |
1.3774 |
-0.79% |
| 2025-10-29 |
宝盈发展新动能股票A |
1.3883 |
1.83% |
| 2025-10-28 |
宝盈发展新动能股票A |
1.3633 |
-0.26% |
| 2025-10-27 |
宝盈发展新动能股票A |
1.3669 |
2.87% |
| 2025-10-24 |
宝盈发展新动能股票A |
1.3288 |
1.51% |
| 2025-10-23 |
宝盈发展新动能股票A |
1.3090 |
1.37% |
| 2025-10-22 |
宝盈发展新动能股票A |
1.2913 |
0.83% |
| 2025-10-21 |
宝盈发展新动能股票A |
1.2807 |
1.94% |
| 2025-10-20 |
宝盈发展新动能股票A |
1.2563 |
1.82% |
| 2025-10-17 |
宝盈发展新动能股票A |
1.2338 |
-2.54% |
| 2025-10-16 |
宝盈发展新动能股票A |
1.2660 |
-0.96% |
| 2025-10-15 |
宝盈发展新动能股票A |
1.2783 |
1.41% |
| 2025-10-14 |
宝盈发展新动能股票A |
1.2605 |
-2.11% |
| 2025-10-13 |
宝盈发展新动能股票A |
1.2877 |
-0.95% |
| 2025-10-10 |
宝盈发展新动能股票A |
1.3001 |
-0.83% |
| 2025-10-09 |
宝盈发展新动能股票A |
1.3110 |
0.17% |
| 2025-09-30 |
宝盈发展新动能股票A |
1.3088 |
0.53% |
| 2025-09-29 |
宝盈发展新动能股票A |
1.3019 |
1.40% |
| 2025-09-26 |
宝盈发展新动能股票A |
1.2839 |
-1.19% |
| 2025-09-25 |
宝盈发展新动能股票A |
1.2993 |
0.07% |
| 2025-09-24 |
宝盈发展新动能股票A |
1.2984 |
1.68% |
| 2025-09-23 |
宝盈发展新动能股票A |
1.2770 |
0.06% |
| 2025-09-22 |
宝盈发展新动能股票A |
1.2762 |
-1.38% |
| 2025-09-19 |
宝盈发展新动能股票A |
1.2940 |
2.16% |
| 2025-09-18 |
宝盈发展新动能股票A |
1.2666 |
0.46% |
