近一年宝盈发展新动能股票C基金净值查询
查询指定日期范围宝盈发展新动能股票C010129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C |
1.3047 |
0.63% |
| 2026-09-15 |
宝盈发展新动能股票C |
1.2965 |
-1.26% |
| 2026-09-14 |
宝盈发展新动能股票C |
1.3129 |
-0.94% |
| 2026-09-11 |
宝盈发展新动能股票C |
1.3254 |
-1.37% |
| 2026-09-10 |
宝盈发展新动能股票C |
1.3438 |
-1.41% |
| 2026-09-09 |
宝盈发展新动能股票C |
1.3630 |
0.40% |
| 2026-09-08 |
宝盈发展新动能股票C |
1.3576 |
0.03% |
| 2026-09-07 |
宝盈发展新动能股票C |
1.3572 |
1.32% |
| 2026-09-04 |
宝盈发展新动能股票C |
1.3395 |
0.26% |
| 2026-09-03 |
宝盈发展新动能股票C |
1.3360 |
0.32% |
| 2026-09-02 |
宝盈发展新动能股票C |
1.3318 |
-2.11% |
| 2026-09-01 |
宝盈发展新动能股票C |
1.3599 |
-0.07% |
| 2026-08-31 |
宝盈发展新动能股票C |
1.3609 |
0.24% |
| 2026-08-28 |
宝盈发展新动能股票C |
1.3576 |
-0.50% |
| 2026-08-27 |
宝盈发展新动能股票C |
1.3644 |
0.74% |
| 2026-08-26 |
宝盈发展新动能股票C |
1.3544 |
0.96% |
| 2026-08-25 |
宝盈发展新动能股票C |
1.3415 |
-0.80% |
| 2026-08-24 |
宝盈发展新动能股票C |
1.3523 |
-2.06% |
| 2026-08-21 |
宝盈发展新动能股票C |
1.3808 |
1.08% |
| 2026-08-20 |
宝盈发展新动能股票C |
1.3660 |
0.70% |
| 2026-08-19 |
宝盈发展新动能股票C |
1.3565 |
-3.92% |
| 2026-08-18 |
宝盈发展新动能股票C |
1.4118 |
-0.58% |
| 2026-08-17 |
宝盈发展新动能股票C |
1.4201 |
3.22% |
| 2026-08-14 |
宝盈发展新动能股票C |
1.3758 |
0.71% |
| 2026-08-13 |
宝盈发展新动能股票C |
1.3661 |
-1.06% |
| 2026-08-12 |
宝盈发展新动能股票C |
1.3808 |
0.58% |
| 2026-08-11 |
宝盈发展新动能股票C |
1.3728 |
-1.01% |
| 2026-08-10 |
宝盈发展新动能股票C |
1.3868 |
-0.39% |
| 2026-08-07 |
宝盈发展新动能股票C |
1.3922 |
0.80% |
| 2026-08-06 |
宝盈发展新动能股票C |
1.3811 |
-0.63% |
| 2026-08-05 |
宝盈发展新动能股票C |
1.3898 |
0.82% |
| 2026-08-04 |
宝盈发展新动能股票C |
1.3785 |
3.27% |
| 2026-08-03 |
宝盈发展新动能股票C |
1.3348 |
0.15% |
| 2026-07-31 |
宝盈发展新动能股票C |
1.3328 |
0.79% |
| 2026-07-30 |
宝盈发展新动能股票C |
1.3223 |
-2.04% |
| 2026-07-29 |
宝盈发展新动能股票C |
1.3498 |
1.60% |
| 2026-07-28 |
宝盈发展新动能股票C |
1.3286 |
-4.13% |
| 2026-07-27 |
宝盈发展新动能股票C |
1.3859 |
4.41% |
| 2026-07-24 |
宝盈发展新动能股票C |
1.3273 |
-2.82% |
| 2026-07-23 |
宝盈发展新动能股票C |
1.3658 |
1.02% |
| 2026-07-22 |
宝盈发展新动能股票C |
1.3520 |
-2.33% |
| 2026-07-21 |
宝盈发展新动能股票C |
1.3843 |
5.61% |
| 2026-07-20 |
宝盈发展新动能股票C |
1.3108 |
-1.85% |
| 2026-07-17 |
宝盈发展新动能股票C |
1.3355 |
-5.56% |
| 2026-07-16 |
宝盈发展新动能股票C |
1.4141 |
-4.65% |
| 2026-07-15 |
宝盈发展新动能股票C |
1.4798 |
-1.31% |
| 2026-07-14 |
宝盈发展新动能股票C |
1.4995 |
5.64% |
| 2026-07-13 |
宝盈发展新动能股票C |
1.4194 |
-3.34% |
| 2026-07-10 |
宝盈发展新动能股票C |
1.4685 |
-4.46% |
| 2026-07-09 |
宝盈发展新动能股票C |
1.5370 |
2.81% |
| 2026-07-08 |
宝盈发展新动能股票C |
1.4950 |
-2.84% |
| 2026-07-07 |
宝盈发展新动能股票C |
1.5375 |
-1.08% |
| 2026-07-06 |
宝盈发展新动能股票C |
1.5543 |
-2.70% |
| 2026-07-03 |
宝盈发展新动能股票C |
1.5962 |
0.09% |
| 2026-07-02 |
宝盈发展新动能股票C |
1.5948 |
-4.71% |
| 2026-07-01 |
宝盈发展新动能股票C |
1.6736 |
-0.85% |
| 2026-06-30 |
宝盈发展新动能股票C |
1.6879 |
2.66% |
| 2026-06-29 |
宝盈发展新动能股票C |
1.6442 |
-1.77% |
| 2026-06-26 |
宝盈发展新动能股票C |
1.6733 |
-2.89% |
| 2026-06-25 |
宝盈发展新动能股票C |
1.7231 |
3.18% |
| 2026-06-24 |
宝盈发展新动能股票C |
1.6700 |
1.64% |
| 2026-06-23 |
宝盈发展新动能股票C |
1.6431 |
-4.35% |
| 2026-06-22 |
宝盈发展新动能股票C |
1.7145 |
3.12% |
| 2026-06-18 |
宝盈发展新动能股票C |
1.6627 |
3.38% |
| 2026-06-17 |
宝盈发展新动能股票C |
1.6083 |
1.83% |
| 2026-06-16 |
宝盈发展新动能股票C |
1.5794 |
0.64% |
| 2026-06-15 |
宝盈发展新动能股票C |
1.5693 |
5.32% |
| 2026-06-12 |
宝盈发展新动能股票C |
1.4901 |
-0.86% |
| 2026-06-11 |
宝盈发展新动能股票C |
1.5030 |
0.75% |
| 2026-06-10 |
宝盈发展新动能股票C |
1.4918 |
-0.52% |
| 2026-06-09 |
宝盈发展新动能股票C |
1.4996 |
3.16% |
| 2026-06-08 |
宝盈发展新动能股票C |
1.4537 |
-3.15% |
| 2026-06-05 |
宝盈发展新动能股票C |
1.5010 |
-1.37% |
| 2026-06-04 |
宝盈发展新动能股票C |
1.5219 |
0.10% |
| 2026-06-03 |
宝盈发展新动能股票C |
1.5204 |
0.50% |
| 2026-06-02 |
宝盈发展新动能股票C |
1.5128 |
2.86% |
| 2026-06-01 |
宝盈发展新动能股票C |
1.4707 |
-1.22% |
| 2026-05-29 |
宝盈发展新动能股票C |
1.4888 |
-2.65% |
| 2026-05-28 |
宝盈发展新动能股票C |
1.5294 |
2.03% |
| 2026-05-27 |
宝盈发展新动能股票C |
1.4989 |
-0.79% |
| 2026-05-26 |
宝盈发展新动能股票C |
1.5109 |
2.07% |
| 2026-05-25 |
宝盈发展新动能股票C |
1.4802 |
0.82% |
| 2026-05-22 |
宝盈发展新动能股票C |
1.4681 |
3.05% |
| 2026-05-21 |
宝盈发展新动能股票C |
1.4246 |
-3.55% |
| 2026-05-20 |
宝盈发展新动能股票C |
1.4771 |
0.74% |
| 2026-05-19 |
宝盈发展新动能股票C |
1.4662 |
-0.90% |
| 2026-05-18 |
宝盈发展新动能股票C |
1.4795 |
-1.84% |
| 2026-05-15 |
宝盈发展新动能股票C |
1.5067 |
-0.53% |
| 2026-05-14 |
宝盈发展新动能股票C |
1.5148 |
-0.66% |
| 2026-05-13 |
宝盈发展新动能股票C |
1.5248 |
1.21% |
| 2026-05-12 |
宝盈发展新动能股票C |
1.5065 |
1.05% |
| 2026-05-11 |
宝盈发展新动能股票C |
1.4908 |
0.43% |
| 2026-05-08 |
宝盈发展新动能股票C |
1.4844 |
-0.40% |
| 2026-04-30 |
宝盈发展新动能股票C |
1.4502 |
-0.58% |
| 2026-04-29 |
宝盈发展新动能股票C |
1.4587 |
1.48% |
| 2026-04-28 |
宝盈发展新动能股票C |
1.4374 |
1.23% |
| 2026-04-27 |
宝盈发展新动能股票C |
1.4200 |
-0.02% |
| 2026-04-24 |
宝盈发展新动能股票C |
1.4203 |
-0.03% |
| 2026-04-23 |
宝盈发展新动能股票C |
1.4207 |
-1.26% |
| 2026-04-22 |
宝盈发展新动能股票C |
1.4389 |
-0.02% |
| 2026-04-21 |
宝盈发展新动能股票C |
1.4392 |
0.77% |
| 2026-04-20 |
宝盈发展新动能股票C |
1.4282 |
0.06% |
| 2026-04-17 |
宝盈发展新动能股票C |
1.4273 |
0.06% |
| 2026-04-16 |
宝盈发展新动能股票C |
1.4264 |
2.18% |
| 2026-04-15 |
宝盈发展新动能股票C |
1.3960 |
-0.64% |
| 2026-04-14 |
宝盈发展新动能股票C |
1.4050 |
0.00% |
| 2026-04-13 |
宝盈发展新动能股票C |
1.4050 |
-1.12% |
| 2026-04-10 |
宝盈发展新动能股票C |
1.4208 |
1.00% |
| 2026-04-09 |
宝盈发展新动能股票C |
1.4068 |
-0.72% |
| 2026-04-08 |
宝盈发展新动能股票C |
1.4170 |
4.18% |
| 2026-04-07 |
宝盈发展新动能股票C |
1.3602 |
0.41% |
| 2026-04-03 |
宝盈发展新动能股票C |
1.3547 |
-1.25% |
| 2026-04-02 |
宝盈发展新动能股票C |
1.3718 |
-0.86% |
| 2026-04-01 |
宝盈发展新动能股票C |
1.3837 |
2.59% |
| 2026-03-31 |
宝盈发展新动能股票C |
1.3488 |
-1.91% |
| 2026-03-30 |
宝盈发展新动能股票C |
1.3750 |
-0.47% |
| 2026-03-27 |
宝盈发展新动能股票C |
1.3815 |
0.85% |
| 2026-03-26 |
宝盈发展新动能股票C |
1.3699 |
-1.81% |
| 2026-03-25 |
宝盈发展新动能股票C |
1.3952 |
2.25% |
| 2026-03-24 |
宝盈发展新动能股票C |
1.3645 |
1.68% |
| 2026-03-23 |
宝盈发展新动能股票C |
1.3420 |
-3.10% |
| 2026-03-20 |
宝盈发展新动能股票C |
1.3850 |
-0.57% |
| 2026-03-19 |
宝盈发展新动能股票C |
1.3929 |
-4.64% |
| 2026-03-18 |
宝盈发展新动能股票C |
1.4575 |
0.36% |
| 2026-03-17 |
宝盈发展新动能股票C |
1.4522 |
-2.52% |
| 2026-03-16 |
宝盈发展新动能股票C |
1.4897 |
-3.05% |
| 2026-03-13 |
宝盈发展新动能股票C |
1.5352 |
0.03% |
| 2026-03-12 |
宝盈发展新动能股票C |
1.5347 |
0.64% |
| 2026-03-11 |
宝盈发展新动能股票C |
1.5250 |
0.55% |
| 2026-03-10 |
宝盈发展新动能股票C |
1.5166 |
0.62% |
| 2026-03-09 |
宝盈发展新动能股票C |
1.5072 |
-2.01% |
| 2026-03-06 |
宝盈发展新动能股票C |
1.5381 |
0.54% |
| 2026-03-05 |
宝盈发展新动能股票C |
1.5299 |
2.25% |
| 2026-03-04 |
宝盈发展新动能股票C |
1.4962 |
-1.35% |
| 2026-03-03 |
宝盈发展新动能股票C |
1.5167 |
-1.74% |
| 2026-03-02 |
宝盈发展新动能股票C |
1.5435 |
1.86% |
| 2026-02-27 |
宝盈发展新动能股票C |
1.5153 |
-0.51% |
| 2026-02-26 |
宝盈发展新动能股票C |
1.5231 |
0.78% |
| 2026-02-25 |
宝盈发展新动能股票C |
1.5113 |
1.16% |
| 2026-02-24 |
宝盈发展新动能股票C |
1.4939 |
2.67% |
| 2026-02-13 |
宝盈发展新动能股票C |
1.4551 |
-2.16% |
| 2026-02-12 |
宝盈发展新动能股票C |
1.4872 |
0.53% |
| 2026-02-11 |
宝盈发展新动能股票C |
1.4793 |
1.11% |
| 2026-02-10 |
宝盈发展新动能股票C |
1.4630 |
0.37% |
| 2026-02-09 |
宝盈发展新动能股票C |
1.4576 |
0.83% |
| 2026-02-06 |
宝盈发展新动能股票C |
1.4456 |
-0.20% |
| 2026-02-05 |
宝盈发展新动能股票C |
1.4485 |
-1.90% |
| 2026-02-04 |
宝盈发展新动能股票C |
1.4765 |
0.09% |
| 2026-02-03 |
宝盈发展新动能股票C |
1.4751 |
2.53% |
| 2026-02-02 |
宝盈发展新动能股票C |
1.4387 |
-5.53% |
| 2026-01-30 |
宝盈发展新动能股票C |
1.5182 |
0.07% |
| 2026-01-29 |
宝盈发展新动能股票C |
1.5171 |
-1.56% |
| 2026-01-28 |
宝盈发展新动能股票C |
1.5412 |
1.52% |
| 2026-01-27 |
宝盈发展新动能股票C |
1.5181 |
-0.50% |
| 2026-01-26 |
宝盈发展新动能股票C |
1.5258 |
-0.14% |
| 2026-01-23 |
宝盈发展新动能股票C |
1.5279 |
0.36% |
| 2026-01-22 |
宝盈发展新动能股票C |
1.5224 |
1.69% |
| 2026-01-21 |
宝盈发展新动能股票C |
1.4971 |
2.27% |
| 2026-01-20 |
宝盈发展新动能股票C |
1.4639 |
-0.64% |
| 2026-01-19 |
宝盈发展新动能股票C |
1.4733 |
2.70% |
| 2026-01-16 |
宝盈发展新动能股票C |
1.4345 |
-0.40% |
| 2026-01-15 |
宝盈发展新动能股票C |
1.4403 |
2.36% |
| 2026-01-14 |
宝盈发展新动能股票C |
1.4071 |
1.16% |
| 2026-01-13 |
宝盈发展新动能股票C |
1.3909 |
-0.86% |
| 2026-01-12 |
宝盈发展新动能股票C |
1.4030 |
-1.47% |
| 2026-01-09 |
宝盈发展新动能股票C |
1.4236 |
0.20% |
| 2026-01-08 |
宝盈发展新动能股票C |
1.4208 |
-1.26% |
| 2026-01-07 |
宝盈发展新动能股票C |
1.4390 |
1.10% |
| 2026-01-06 |
宝盈发展新动能股票C |
1.4234 |
1.12% |
| 2026-01-05 |
宝盈发展新动能股票C |
1.4077 |
2.20% |
| 2025-12-31 |
宝盈发展新动能股票C |
1.3774 |
-0.85% |
| 2025-12-30 |
宝盈发展新动能股票C |
1.3892 |
0.33% |
| 2025-12-29 |
宝盈发展新动能股票C |
1.3846 |
0.12% |
| 2025-12-26 |
宝盈发展新动能股票C |
1.3829 |
-0.70% |
| 2025-12-25 |
宝盈发展新动能股票C |
1.3927 |
0.01% |
| 2025-12-24 |
宝盈发展新动能股票C |
1.3926 |
-0.15% |
| 2025-12-23 |
宝盈发展新动能股票C |
1.3947 |
0.29% |
| 2025-12-22 |
宝盈发展新动能股票C |
1.3906 |
0.45% |
| 2025-12-19 |
宝盈发展新动能股票C |
1.3844 |
0.57% |
| 2025-12-18 |
宝盈发展新动能股票C |
1.3765 |
-2.24% |
| 2025-12-17 |
宝盈发展新动能股票C |
1.4080 |
2.68% |
| 2025-12-16 |
宝盈发展新动能股票C |
1.3713 |
-0.81% |
| 2025-12-15 |
宝盈发展新动能股票C |
1.3825 |
-0.80% |
| 2025-12-12 |
宝盈发展新动能股票C |
1.3937 |
0.96% |
| 2025-12-11 |
宝盈发展新动能股票C |
1.3805 |
-0.70% |
| 2025-12-10 |
宝盈发展新动能股票C |
1.3902 |
1.30% |
| 2025-12-09 |
宝盈发展新动能股票C |
1.3724 |
-0.49% |
| 2025-12-08 |
宝盈发展新动能股票C |
1.3791 |
0.08% |
| 2025-12-05 |
宝盈发展新动能股票C |
1.3780 |
1.76% |
| 2025-12-04 |
宝盈发展新动能股票C |
1.3542 |
0.33% |
| 2025-12-03 |
宝盈发展新动能股票C |
1.3497 |
2.55% |
| 2025-12-02 |
宝盈发展新动能股票C |
1.3162 |
-0.72% |
| 2025-12-01 |
宝盈发展新动能股票C |
1.3257 |
-0.32% |
| 2025-11-28 |
宝盈发展新动能股票C |
1.3299 |
1.44% |
| 2025-11-27 |
宝盈发展新动能股票C |
1.3110 |
0.62% |
| 2025-11-26 |
宝盈发展新动能股票C |
1.3029 |
1.40% |
| 2025-11-25 |
宝盈发展新动能股票C |
1.2849 |
0.90% |
| 2025-11-24 |
宝盈发展新动能股票C |
1.2734 |
0.32% |
| 2025-11-21 |
宝盈发展新动能股票C |
1.2693 |
-2.70% |
| 2025-11-20 |
宝盈发展新动能股票C |
1.3045 |
0.22% |
| 2025-11-19 |
宝盈发展新动能股票C |
1.3016 |
0.99% |
| 2025-11-18 |
宝盈发展新动能股票C |
1.2888 |
-1.66% |
| 2025-11-17 |
宝盈发展新动能股票C |
1.3106 |
-0.70% |
| 2025-11-14 |
宝盈发展新动能股票C |
1.3199 |
-1.64% |
| 2025-11-13 |
宝盈发展新动能股票C |
1.3419 |
0.99% |
| 2025-11-12 |
宝盈发展新动能股票C |
1.3287 |
0.27% |
| 2025-11-11 |
宝盈发展新动能股票C |
1.3251 |
-0.69% |
| 2025-11-10 |
宝盈发展新动能股票C |
1.3343 |
-0.46% |
| 2025-11-07 |
宝盈发展新动能股票C |
1.3404 |
-0.94% |
| 2025-11-06 |
宝盈发展新动能股票C |
1.3531 |
2.14% |
| 2025-11-05 |
宝盈发展新动能股票C |
1.3248 |
1.56% |
| 2025-11-04 |
宝盈发展新动能股票C |
1.3044 |
-1.25% |
| 2025-11-03 |
宝盈发展新动能股票C |
1.3209 |
0.56% |
| 2025-10-31 |
宝盈发展新动能股票C |
1.3135 |
-1.72% |
| 2025-10-30 |
宝盈发展新动能股票C |
1.3365 |
-0.79% |
| 2025-10-29 |
宝盈发展新动能股票C |
1.3471 |
1.83% |
| 2025-10-28 |
宝盈发展新动能股票C |
1.3229 |
-0.26% |
| 2025-10-27 |
宝盈发展新动能股票C |
1.3264 |
2.87% |
| 2025-10-24 |
宝盈发展新动能股票C |
1.2894 |
1.50% |
| 2025-10-23 |
宝盈发展新动能股票C |
1.2703 |
1.37% |
| 2025-10-22 |
宝盈发展新动能股票C |
1.2531 |
0.83% |
| 2025-10-21 |
宝盈发展新动能股票C |
1.2428 |
1.94% |
| 2025-10-20 |
宝盈发展新动能股票C |
1.2191 |
1.81% |
| 2025-10-17 |
宝盈发展新动能股票C |
1.1974 |
-2.55% |
| 2025-10-16 |
宝盈发展新动能股票C |
1.2287 |
-0.96% |
| 2025-10-15 |
宝盈发展新动能股票C |
1.2406 |
1.41% |
| 2025-10-14 |
宝盈发展新动能股票C |
1.2233 |
-2.12% |
| 2025-10-13 |
宝盈发展新动能股票C |
1.2498 |
-0.96% |
| 2025-10-10 |
宝盈发展新动能股票C |
1.2619 |
-0.83% |
| 2025-10-09 |
宝盈发展新动能股票C |
1.2724 |
0.16% |
| 2025-09-30 |
宝盈发展新动能股票C |
1.2704 |
0.52% |
| 2025-09-29 |
宝盈发展新动能股票C |
1.2638 |
1.40% |
| 2025-09-26 |
宝盈发展新动能股票C |
1.2464 |
-1.18% |
| 2025-09-25 |
宝盈发展新动能股票C |
1.2613 |
0.06% |
| 2025-09-24 |
宝盈发展新动能股票C |
1.2605 |
1.68% |
| 2025-09-23 |
宝盈发展新动能股票C |
1.2397 |
0.06% |
| 2025-09-22 |
宝盈发展新动能股票C |
1.2390 |
-1.38% |
| 2025-09-19 |
宝盈发展新动能股票C |
1.2563 |
2.16% |
| 2025-09-18 |
宝盈发展新动能股票C |
1.2297 |
0.46% |
| 2025-09-17 |
宝盈发展新动能股票C |
1.2241 |
1.45% |
