近一年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% |
| 2026-06-16 |
宝盈发展新动能股票A |
1.6328 |
0.65% |
| 2026-06-15 |
宝盈发展新动能股票A |
1.6223 |
5.32% |
| 2026-06-12 |
宝盈发展新动能股票A |
1.5404 |
-0.86% |
| 2026-06-11 |
宝盈发展新动能股票A |
1.5537 |
0.75% |
| 2026-06-10 |
宝盈发展新动能股票A |
1.5421 |
-0.52% |
| 2026-06-09 |
宝盈发展新动能股票A |
1.5502 |
3.16% |
| 2026-06-08 |
宝盈发展新动能股票A |
1.5027 |
-3.15% |
| 2026-06-05 |
宝盈发展新动能股票A |
1.5515 |
-1.37% |
| 2026-06-04 |
宝盈发展新动能股票A |
1.5731 |
0.10% |
| 2026-06-03 |
宝盈发展新动能股票A |
1.5715 |
0.50% |
| 2026-06-02 |
宝盈发展新动能股票A |
1.5637 |
2.87% |
| 2026-06-01 |
宝盈发展新动能股票A |
1.5201 |
-1.21% |
| 2026-05-29 |
宝盈发展新动能股票A |
1.5387 |
-2.66% |
| 2026-05-28 |
宝盈发展新动能股票A |
1.5807 |
2.03% |
| 2026-05-27 |
宝盈发展新动能股票A |
1.5492 |
-0.79% |
| 2026-05-26 |
宝盈发展新动能股票A |
1.5615 |
2.07% |
| 2026-05-25 |
宝盈发展新动能股票A |
1.5298 |
0.82% |
| 2026-05-22 |
宝盈发展新动能股票A |
1.5173 |
3.06% |
| 2026-05-21 |
宝盈发展新动能股票A |
1.4723 |
-3.55% |
| 2026-05-20 |
宝盈发展新动能股票A |
1.5265 |
0.75% |
| 2026-05-19 |
宝盈发展新动能股票A |
1.5152 |
-0.91% |
| 2026-05-18 |
宝盈发展新动能股票A |
1.5290 |
-1.83% |
| 2026-05-15 |
宝盈发展新动能股票A |
1.5570 |
-0.53% |
| 2026-05-14 |
宝盈发展新动能股票A |
1.5653 |
-0.65% |
| 2026-05-13 |
宝盈发展新动能股票A |
1.5756 |
1.22% |
| 2026-05-12 |
宝盈发展新动能股票A |
1.5566 |
1.05% |
| 2026-05-11 |
宝盈发展新动能股票A |
1.5405 |
0.44% |
| 2026-05-08 |
宝盈发展新动能股票A |
1.5338 |
-0.40% |
| 2026-04-30 |
宝盈发展新动能股票A |
1.4983 |
-0.58% |
| 2026-04-29 |
宝盈发展新动能股票A |
1.5070 |
1.48% |
| 2026-04-28 |
宝盈发展新动能股票A |
1.4850 |
1.23% |
| 2026-04-27 |
宝盈发展新动能股票A |
1.4670 |
-0.02% |
| 2026-04-24 |
宝盈发展新动能股票A |
1.4673 |
-0.03% |
| 2026-04-23 |
宝盈发展新动能股票A |
1.4677 |
-1.26% |
| 2026-04-22 |
宝盈发展新动能股票A |
1.4865 |
-0.01% |
| 2026-04-21 |
宝盈发展新动能股票A |
1.4867 |
0.77% |
| 2026-04-20 |
宝盈发展新动能股票A |
1.4753 |
0.06% |
| 2026-04-17 |
宝盈发展新动能股票A |
1.4744 |
0.06% |
| 2026-04-16 |
宝盈发展新动能股票A |
1.4735 |
2.18% |
| 2026-04-15 |
宝盈发展新动能股票A |
1.4420 |
-0.64% |
| 2026-04-14 |
宝盈发展新动能股票A |
1.4513 |
0.01% |
| 2026-04-13 |
宝盈发展新动能股票A |
1.4512 |
-1.12% |
| 2026-04-10 |
宝盈发展新动能股票A |
1.4675 |
0.99% |
| 2026-04-09 |
宝盈发展新动能股票A |
1.4531 |
-0.71% |
| 2026-04-08 |
宝盈发展新动能股票A |
1.4635 |
4.17% |
| 2026-04-07 |
宝盈发展新动能股票A |
1.4049 |
0.41% |
| 2026-04-03 |
宝盈发展新动能股票A |
1.3991 |
-1.25% |
| 2026-04-02 |
宝盈发展新动能股票A |
1.4168 |
-0.85% |
| 2026-04-01 |
宝盈发展新动能股票A |
1.4290 |
2.58% |
| 2026-03-31 |
宝盈发展新动能股票A |
1.3930 |
-1.90% |
| 2026-03-30 |
宝盈发展新动能股票A |
1.4200 |
-0.46% |
| 2026-03-27 |
宝盈发展新动能股票A |
1.4266 |
0.85% |
| 2026-03-26 |
宝盈发展新动能股票A |
1.4146 |
-1.82% |
| 2026-03-25 |
宝盈发展新动能股票A |
1.4408 |
2.26% |
| 2026-03-24 |
宝盈发展新动能股票A |
1.4090 |
1.68% |
| 2026-03-23 |
宝盈发展新动能股票A |
1.3857 |
-3.10% |
| 2026-03-20 |
宝盈发展新动能股票A |
1.4301 |
-0.56% |
| 2026-03-19 |
宝盈发展新动能股票A |
1.4382 |
-4.64% |
| 2026-03-18 |
宝盈发展新动能股票A |
1.5050 |
0.37% |
| 2026-03-17 |
宝盈发展新动能股票A |
1.4994 |
-2.52% |
| 2026-03-16 |
宝盈发展新动能股票A |
1.5382 |
-3.04% |
| 2026-03-13 |
宝盈发展新动能股票A |
1.5850 |
0.03% |
| 2026-03-12 |
宝盈发展新动能股票A |
1.5846 |
0.64% |
| 2026-03-11 |
宝盈发展新动能股票A |
1.5745 |
0.56% |
| 2026-03-10 |
宝盈发展新动能股票A |
1.5658 |
0.62% |
| 2026-03-09 |
宝盈发展新动能股票A |
1.5561 |
-2.00% |
| 2026-03-06 |
宝盈发展新动能股票A |
1.5879 |
0.53% |
| 2026-03-05 |
宝盈发展新动能股票A |
1.5795 |
2.26% |
| 2026-03-04 |
宝盈发展新动能股票A |
1.5446 |
-1.35% |
| 2026-03-03 |
宝盈发展新动能股票A |
1.5658 |
-1.73% |
| 2026-03-02 |
宝盈发展新动能股票A |
1.5934 |
1.87% |
| 2026-02-27 |
宝盈发展新动能股票A |
1.5642 |
-0.51% |
| 2026-02-26 |
宝盈发展新动能股票A |
1.5722 |
0.78% |
| 2026-02-25 |
宝盈发展新动能股票A |
1.5601 |
1.17% |
| 2026-02-24 |
宝盈发展新动能股票A |
1.5420 |
2.68% |
| 2026-02-13 |
宝盈发展新动能股票A |
1.5018 |
-2.16% |
| 2026-02-12 |
宝盈发展新动能股票A |
1.5349 |
0.54% |
| 2026-02-11 |
宝盈发展新动能股票A |
1.5267 |
1.11% |
| 2026-02-10 |
宝盈发展新动能股票A |
1.5099 |
0.37% |
| 2026-02-09 |
宝盈发展新动能股票A |
1.5043 |
0.84% |
| 2026-02-06 |
宝盈发展新动能股票A |
1.4918 |
-0.20% |
| 2026-02-05 |
宝盈发展新动能股票A |
1.4948 |
-1.90% |
| 2026-02-04 |
宝盈发展新动能股票A |
1.5237 |
0.10% |
| 2026-02-03 |
宝盈发展新动能股票A |
1.5222 |
2.53% |
| 2026-02-02 |
宝盈发展新动能股票A |
1.4846 |
-5.52% |
| 2026-01-30 |
宝盈发展新动能股票A |
1.5665 |
0.07% |
| 2026-01-29 |
宝盈发展新动能股票A |
1.5654 |
-1.56% |
| 2026-01-28 |
宝盈发展新动能股票A |
1.5902 |
1.51% |
| 2026-01-27 |
宝盈发展新动能股票A |
1.5665 |
-0.50% |
| 2026-01-26 |
宝盈发展新动能股票A |
1.5744 |
-0.13% |
| 2026-01-23 |
宝盈发展新动能股票A |
1.5765 |
0.37% |
| 2026-01-22 |
宝盈发展新动能股票A |
1.5707 |
1.68% |
| 2026-01-21 |
宝盈发展新动能股票A |
1.5447 |
2.28% |
| 2026-01-20 |
宝盈发展新动能股票A |
1.5103 |
-0.64% |
| 2026-01-19 |
宝盈发展新动能股票A |
1.5200 |
2.71% |
| 2026-01-16 |
宝盈发展新动能股票A |
1.4799 |
-0.40% |
| 2026-01-15 |
宝盈发展新动能股票A |
1.4859 |
2.36% |
| 2026-01-14 |
宝盈发展新动能股票A |
1.4516 |
1.16% |
| 2026-01-13 |
宝盈发展新动能股票A |
1.4349 |
-0.86% |
| 2026-01-12 |
宝盈发展新动能股票A |
1.4474 |
-1.46% |
| 2026-01-09 |
宝盈发展新动能股票A |
1.4685 |
0.19% |
| 2026-01-08 |
宝盈发展新动能股票A |
1.4657 |
-1.26% |
| 2026-01-07 |
宝盈发展新动能股票A |
1.4844 |
1.10% |
| 2026-01-06 |
宝盈发展新动能股票A |
1.4683 |
1.12% |
| 2026-01-05 |
宝盈发展新动能股票A |
1.4521 |
2.21% |
| 2025-12-31 |
宝盈发展新动能股票A |
1.4207 |
-0.85% |
| 2025-12-30 |
宝盈发展新动能股票A |
1.4329 |
0.33% |
| 2025-12-29 |
宝盈发展新动能股票A |
1.4282 |
0.13% |
| 2025-12-26 |
宝盈发展新动能股票A |
1.4263 |
-0.70% |
| 2025-12-25 |
宝盈发展新动能股票A |
1.4364 |
0.01% |
| 2025-12-24 |
宝盈发展新动能股票A |
1.4363 |
-0.15% |
| 2025-12-23 |
宝盈发展新动能股票A |
1.4384 |
0.30% |
| 2025-12-22 |
宝盈发展新动能股票A |
1.4341 |
0.45% |
| 2025-12-19 |
宝盈发展新动能股票A |
1.4277 |
0.58% |
| 2025-12-18 |
宝盈发展新动能股票A |
1.4195 |
-2.24% |
| 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% |
| 2025-09-17 |
宝盈发展新动能股票A |
1.2608 |
1.45% |
