今年以来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 |
| 2024-04-30 |
宝盈发展新动能股票A |
0.8925 |
0.71% |
| 2024-04-29 |
宝盈发展新动能股票A |
0.8862 |
-0.71% |
| 2024-04-26 |
宝盈发展新动能股票A |
0.8925 |
0.43% |
| 2024-04-25 |
宝盈发展新动能股票A |
0.8887 |
0.02% |
| 2024-04-24 |
宝盈发展新动能股票A |
0.8885 |
0.93% |
| 2024-04-23 |
宝盈发展新动能股票A |
0.8803 |
-1.95% |
| 2024-04-22 |
宝盈发展新动能股票A |
0.8978 |
-0.19% |
| 2024-04-19 |
宝盈发展新动能股票A |
0.8995 |
-0.03% |
| 2024-04-18 |
宝盈发展新动能股票A |
0.8998 |
0.32% |
| 2024-04-17 |
宝盈发展新动能股票A |
0.8969 |
0.89% |
| 2024-04-16 |
宝盈发展新动能股票A |
0.8890 |
-1.45% |
| 2024-04-15 |
宝盈发展新动能股票A |
0.9021 |
1.69% |
| 2024-04-12 |
宝盈发展新动能股票A |
0.8871 |
-0.06% |
| 2024-04-11 |
宝盈发展新动能股票A |
0.8876 |
0.36% |
| 2024-04-10 |
宝盈发展新动能股票A |
0.8844 |
-0.15% |
| 2024-04-09 |
宝盈发展新动能股票A |
0.8857 |
-0.40% |
| 2024-04-08 |
宝盈发展新动能股票A |
0.8893 |
-0.67% |
| 2024-04-03 |
宝盈发展新动能股票A |
0.8953 |
0.30% |
| 2024-04-02 |
宝盈发展新动能股票A |
0.8926 |
0.11% |
| 2024-04-01 |
宝盈发展新动能股票A |
0.8916 |
0.47% |
| 2024-03-29 |
宝盈发展新动能股票A |
0.8874 |
0.67% |
| 2024-03-28 |
宝盈发展新动能股票A |
0.8815 |
0.09% |
| 2024-03-27 |
宝盈发展新动能股票A |
0.8807 |
-0.24% |
| 2024-03-26 |
宝盈发展新动能股票A |
0.8828 |
-0.06% |
| 2024-03-25 |
宝盈发展新动能股票A |
0.8833 |
-0.26% |
| 2024-03-22 |
宝盈发展新动能股票A |
0.8856 |
0.16% |
| 2024-03-21 |
宝盈发展新动能股票A |
0.8842 |
-0.28% |
| 2024-03-20 |
宝盈发展新动能股票A |
0.8867 |
0.11% |
| 2024-03-19 |
宝盈发展新动能股票A |
0.8857 |
-0.72% |
| 2024-03-18 |
宝盈发展新动能股票A |
0.8921 |
0.64% |
| 2024-03-15 |
宝盈发展新动能股票A |
0.8864 |
-0.01% |
| 2024-03-14 |
宝盈发展新动能股票A |
0.8865 |
0.07% |
| 2024-03-13 |
宝盈发展新动能股票A |
0.8859 |
0.67% |
| 2024-03-12 |
宝盈发展新动能股票A |
0.8800 |
-0.76% |
| 2024-03-11 |
宝盈发展新动能股票A |
0.8867 |
0.50% |
| 2024-03-08 |
宝盈发展新动能股票A |
0.8823 |
1.50% |
| 2024-03-07 |
宝盈发展新动能股票A |
0.8693 |
0.09% |
| 2024-03-06 |
宝盈发展新动能股票A |
0.8685 |
-0.34% |
| 2024-03-05 |
宝盈发展新动能股票A |
0.8715 |
0.75% |
| 2024-03-04 |
宝盈发展新动能股票A |
0.8650 |
1.37% |
| 2024-03-01 |
宝盈发展新动能股票A |
0.8533 |
0.12% |
| 2024-02-29 |
宝盈发展新动能股票A |
0.8523 |
1.02% |
| 2024-02-28 |
宝盈发展新动能股票A |
0.8437 |
-1.26% |
| 2024-02-27 |
宝盈发展新动能股票A |
0.8545 |
0.97% |
| 2024-02-26 |
宝盈发展新动能股票A |
0.8463 |
-0.28% |
| 2024-02-23 |
宝盈发展新动能股票A |
0.8487 |
-0.31% |
| 2024-02-22 |
宝盈发展新动能股票A |
0.8513 |
0.72% |
| 2024-02-21 |
宝盈发展新动能股票A |
0.8452 |
-0.44% |
| 2024-02-20 |
宝盈发展新动能股票A |
0.8489 |
1.29% |
| 2024-02-19 |
宝盈发展新动能股票A |
0.8381 |
1.31% |
| 2024-02-08 |
宝盈发展新动能股票A |
0.8273 |
1.50% |
| 2024-02-07 |
宝盈发展新动能股票A |
0.8151 |
0.87% |
| 2024-02-06 |
宝盈发展新动能股票A |
0.8081 |
3.59% |
| 2024-02-05 |
宝盈发展新动能股票A |
0.7801 |
-0.76% |
| 2024-02-02 |
宝盈发展新动能股票A |
0.7861 |
-1.01% |
| 2024-02-01 |
宝盈发展新动能股票A |
0.7941 |
-0.18% |
| 2024-01-31 |
宝盈发展新动能股票A |
0.7955 |
-1.77% |
| 2024-01-30 |
宝盈发展新动能股票A |
0.8098 |
-1.98% |
| 2024-01-29 |
宝盈发展新动能股票A |
0.8262 |
-0.05% |
| 2024-01-26 |
宝盈发展新动能股票A |
0.8266 |
-0.22% |
| 2024-01-25 |
宝盈发展新动能股票A |
0.8284 |
1.12% |
| 2024-01-24 |
宝盈发展新动能股票A |
0.8192 |
1.35% |
| 2024-01-23 |
宝盈发展新动能股票A |
0.8083 |
1.18% |
| 2024-01-22 |
宝盈发展新动能股票A |
0.7989 |
-4.00% |
| 2024-01-19 |
宝盈发展新动能股票A |
0.8322 |
-0.42% |
| 2024-01-18 |
宝盈发展新动能股票A |
0.8357 |
-0.55% |
| 2024-01-17 |
宝盈发展新动能股票A |
0.8403 |
-1.89% |
| 2024-01-16 |
宝盈发展新动能股票A |
0.8565 |
-0.02% |
| 2024-01-15 |
宝盈发展新动能股票A |
0.8567 |
0.75% |
| 2024-01-12 |
宝盈发展新动能股票A |
0.8503 |
-0.40% |
| 2024-01-11 |
宝盈发展新动能股票A |
0.8537 |
-0.52% |
| 2024-01-10 |
宝盈发展新动能股票A |
0.8582 |
-0.66% |
| 2024-01-09 |
宝盈发展新动能股票A |
0.8639 |
0.49% |
| 2024-01-08 |
宝盈发展新动能股票A |
0.8597 |
-1.43% |
| 2024-01-05 |
宝盈发展新动能股票A |
0.8722 |
-0.94% |
| 2024-01-04 |
宝盈发展新动能股票A |
0.8805 |
-0.36% |
| 2024-01-03 |
宝盈发展新动能股票A |
0.8837 |
0.27% |
| 2024-01-02 |
宝盈发展新动能股票A |
0.8813 |
0.26% |
