宝盈创新驱动股票A(009491)
2024-04-18
0.8792
-0.5092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8792 | 0.8792 |
| 2024-04-17 | 0.8837 | 0.8837 |
| 2024-04-16 | 0.8570 | 0.8570 |
| 2024-04-15 | 0.8762 | 0.8762 |
| 2024-04-12 | 0.8709 | 0.8709 |
| 2024-04-11 | 0.8461 | 0.8461 |
| 2024-04-10 | 0.8439 | 0.8439 |
| 2024-04-09 | 0.8642 | 0.8642 |
| 2024-04-08 | 0.8667 | 0.8667 |
| 2024-04-03 | 0.8645 | 0.8645 |
| 2024-04-02 | 0.8853 | 0.8853 |
| 2024-04-01 | 0.8985 | 0.8985 |
| 2024-03-29 | 0.8757 | 0.8757 |
| 2024-03-28 | 0.8741 | 0.8741 |
| 2024-03-27 | 0.8585 | 0.8585 |
| 2024-03-26 | 0.8828 | 0.8828 |
| 2024-03-25 | 0.8963 | 0.8963 |
| 2024-03-22 | 0.9252 | 0.9252 |
| 2024-03-21 | 0.9195 | 0.9195 |
| 2024-03-20 | 0.9226 | 0.9226 |
| 2024-03-19 | 0.9286 | 0.9286 |
| 2024-03-18 | 0.9436 | 0.9436 |
| 2024-03-15 | 0.9142 | 0.9142 |
| 2024-03-14 | 0.8965 | 0.8965 |
| 2024-03-13 | 0.9030 | 0.9030 |
| 2024-03-12 | 0.8944 | 0.8944 |
| 2024-03-11 | 0.9124 | 0.9124 |
| 2024-03-08 | 0.9041 | 0.9041 |
| 2024-03-07 | 0.8609 | 0.8609 |
| 2024-03-06 | 0.8656 | 0.8656 |
| 2024-03-05 | 0.8662 | 0.8662 |
| 2024-03-04 | 0.8748 | 0.8748 |
| 2024-03-01 | 0.8563 | 0.8563 |
| 2024-02-29 | 0.8405 | 0.8405 |
| 2024-02-28 | 0.8026 | 0.8026 |
| 2024-02-27 | 0.8469 | 0.8469 |
| 2024-02-26 | 0.8118 | 0.8118 |
| 2024-02-23 | 0.8057 | 0.8057 |
| 2024-02-22 | 0.8054 | 0.8054 |
| 2024-02-21 | 0.7921 | 0.7921 |
| 2024-02-20 | 0.8043 | 0.8043 |
| 2024-02-19 | 0.8061 | 0.8061 |
| 2024-02-08 | 0.7619 | 0.7619 |
| 2024-02-07 | 0.7393 | 0.7393 |
| 2024-02-06 | 0.7330 | 0.7330 |
| 2024-02-05 | 0.6896 | 0.6896 |
| 2024-02-02 | 0.7007 | 0.7007 |
| 2024-02-01 | 0.7120 | 0.7120 |
| 2024-01-31 | 0.6983 | 0.6983 |
| 2024-01-30 | 0.7116 | 0.7116 |
| 2024-01-29 | 0.7213 | 0.7213 |
| 2024-01-26 | 0.7589 | 0.7589 |
| 2024-01-25 | 0.7799 | 0.7799 |
| 2024-01-24 | 0.7621 | 0.7621 |
| 2024-01-23 | 0.7648 | 0.7648 |
| 2024-01-22 | 0.7553 | 0.7553 |
| 2024-01-19 | 0.7832 | 0.7832 |
| 2024-01-18 | 0.7933 | 0.7933 |
| 2024-01-17 | 0.7755 | 0.7755 |
| 2024-01-16 | 0.7974 | 0.7974 |
| 2024-01-15 | 0.8001 | 0.8001 |
| 2024-01-12 | 0.7987 | 0.7987 |
| 2024-01-11 | 0.8094 | 0.8094 |
| 2024-01-10 | 0.7968 | 0.7968 |
| 2024-01-09 | 0.8110 | 0.8110 |
| 2024-01-08 | 0.8069 | 0.8069 |
| 2024-01-05 | 0.8274 | 0.8274 |
| 2024-01-04 | 0.8449 | 0.8449 |
| 2024-01-03 | 0.8507 | 0.8507 |
| 2024-01-02 | 0.8758 | 0.8758 |
| 2023-12-31 | 0.8950 | 0.8950 |
| 2023-12-29 | 0.8951 | 0.8951 |
| 2023-12-28 | 0.8700 | 0.8700 |
| 2023-12-27 | 0.8673 | 0.8673 |
| 2023-12-26 | 0.8566 | 0.8566 |
| 2023-12-25 | 0.8723 | 0.8723 |
| 2023-12-22 | 0.8674 | 0.8674 |
| 2023-12-21 | 0.8798 | 0.8798 |
| 2023-12-20 | 0.8745 | 0.8745 |
| 2023-12-19 | 0.8895 | 0.8895 |
| 2023-12-18 | 0.8828 | 0.8828 |
| 2023-12-15 | 0.8882 | 0.8882 |
| 2023-12-14 | 0.8952 | 0.8952 |
| 2023-12-13 | 0.9036 | 0.9036 |
| 2023-12-12 | 0.9043 | 0.9043 |
| 2023-12-11 | 0.9041 | 0.9041 |
| 2023-12-08 | 0.8848 | 0.8848 |
| 2023-12-07 | 0.8692 | 0.8692 |
| 2023-12-06 | 0.8647 | 0.8647 |
| 2023-12-05 | 0.8667 | 0.8667 |
| 2023-12-04 | 0.8891 | 0.8891 |
| 2023-12-01 | 0.8955 | 0.8955 |
| 2023-11-30 | 0.8952 | 0.8952 |
| 2023-11-29 | 0.9008 | 0.9008 |
| 2023-11-28 | 0.9012 | 0.9012 |
| 2023-11-27 | 0.8931 | 0.8931 |
| 2023-11-24 | 0.8826 | 0.8826 |
| 2023-11-23 | 0.8910 | 0.8910 |
| 2023-11-22 | 0.8768 | 0.8768 |
| 2023-11-21 | 0.8911 | 0.8911 |
| 2023-11-20 | 0.9070 | 0.9070 |
| 2023-11-17 | 0.9072 | 0.9072 |
| 2023-11-16 | 0.8914 | 0.8914 |
| 2023-11-15 | 0.9004 | 0.9004 |
| 2023-11-14 | 0.8871 | 0.8871 |
| 2023-11-13 | 0.8803 | 0.8803 |
| 2023-11-10 | 0.8819 | 0.8819 |
| 2023-11-09 | 0.8871 | 0.8871 |
| 2023-11-08 | 0.8839 | 0.8839 |
| 2023-11-07 | 0.8873 | 0.8873 |
| 2023-11-06 | 0.8812 | 0.8812 |
| 2023-11-03 | 0.8579 | 0.8579 |
| 2023-11-02 | 0.8408 | 0.8408 |
| 2023-11-01 | 0.8480 | 0.8480 |
| 2023-10-31 | 0.8499 | 0.8499 |
| 2023-10-30 | 0.8613 | 0.8613 |
| 2023-10-27 | 0.8422 | 0.8422 |
| 2023-10-26 | 0.8342 | 0.8342 |
| 2023-10-25 | 0.8265 | 0.8265 |
| 2023-10-24 | 0.8265 | 0.8265 |
