宝盈创新驱动股票A(009491)
2025-02-28
1.0325
-5.7680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0325 | 1.0325 |
| 2025-02-27 | 1.0957 | 1.0957 |
| 2025-02-26 | 1.1215 | 1.1215 |
| 2025-02-25 | 1.1084 | 1.1084 |
| 2025-02-24 | 1.1191 | 1.1191 |
| 2025-02-21 | 1.1254 | 1.1254 |
| 2025-02-20 | 1.0657 | 1.0657 |
| 2025-02-19 | 1.0717 | 1.0717 |
| 2025-02-18 | 1.0517 | 1.0517 |
| 2025-02-17 | 1.0701 | 1.0701 |
| 2025-02-14 | 1.0287 | 1.0287 |
| 2025-02-13 | 1.0235 | 1.0235 |
| 2025-02-12 | 1.0569 | 1.0569 |
| 2025-02-11 | 1.0381 | 1.0381 |
| 2025-02-10 | 1.0439 | 1.0439 |
| 2025-02-07 | 1.0323 | 1.0323 |
| 2025-02-06 | 1.0168 | 1.0168 |
| 2025-02-05 | 0.9910 | 0.9910 |
| 2025-01-27 | 1.0334 | 1.0334 |
| 2025-01-24 | 1.0882 | 1.0882 |
| 2025-01-23 | 1.0727 | 1.0727 |
| 2025-01-22 | 1.1031 | 1.1031 |
| 2025-01-21 | 1.0637 | 1.0637 |
| 2025-01-20 | 1.0412 | 1.0412 |
| 2025-01-17 | 1.0205 | 1.0205 |
| 2025-01-16 | 1.0010 | 1.0010 |
| 2025-01-15 | 0.9928 | 0.9928 |
| 2025-01-14 | 1.0044 | 1.0044 |
| 2025-01-13 | 0.9665 | 0.9665 |
| 2025-01-10 | 0.9773 | 0.9773 |
| 2025-01-09 | 1.0054 | 1.0054 |
| 2025-01-08 | 0.9982 | 0.9982 |
| 2025-01-07 | 1.0001 | 1.0001 |
| 2025-01-06 | 0.9616 | 0.9616 |
| 2025-01-03 | 0.9571 | 0.9571 |
| 2025-01-02 | 0.9681 | 0.9681 |
| 2024-12-31 | 0.9889 | 0.9889 |
| 2024-12-30 | 1.0257 | 1.0257 |
| 2024-12-27 | 1.0495 | 1.0495 |
| 2024-12-26 | 1.0572 | 1.0572 |
| 2024-12-25 | 1.0182 | 1.0182 |
| 2024-12-24 | 1.0123 | 1.0123 |
| 2024-12-23 | 1.0030 | 1.0030 |
| 2024-12-20 | 1.0237 | 1.0237 |
| 2024-12-19 | 1.0098 | 1.0098 |
| 2024-12-18 | 1.0002 | 1.0002 |
| 2024-12-17 | 0.9869 | 0.9869 |
| 2024-12-16 | 0.9952 | 0.9952 |
| 2024-12-13 | 1.0088 | 1.0088 |
| 2024-12-12 | 1.0129 | 1.0129 |
| 2024-12-11 | 1.0027 | 1.0027 |
| 2024-12-10 | 0.9771 | 0.9771 |
| 2024-12-09 | 0.9796 | 0.9796 |
| 2024-12-06 | 0.9829 | 0.9829 |
| 2024-12-05 | 0.9782 | 0.9782 |
| 2024-12-04 | 0.9579 | 0.9579 |
| 2024-12-03 | 0.9702 | 0.9702 |
| 2024-12-02 | 0.9827 | 0.9827 |
| 2024-11-29 | 0.9572 | 0.9572 |
| 2024-11-28 | 0.9440 | 0.9440 |
| 2024-11-27 | 0.9607 | 0.9607 |
| 2024-11-26 | 0.9368 | 0.9368 |
| 2024-11-25 | 0.9401 | 0.9401 |
| 2024-11-22 | 0.9530 | 0.9530 |
| 2024-11-21 | 0.9786 | 0.9786 |
| 2024-11-20 | 0.9875 | 0.9875 |
| 2024-11-19 | 0.9709 | 0.9709 |
| 2024-11-18 | 0.9547 | 0.9547 |
| 2024-11-15 | 0.9730 | 0.9730 |
| 2024-11-14 | 1.0150 | 1.0150 |
| 2024-11-13 | 1.0603 | 1.0603 |
| 2024-11-12 | 1.0351 | 1.0351 |
| 2024-11-11 | 1.0561 | 1.0561 |
| 2024-11-08 | 1.0305 | 1.0305 |
| 2024-11-07 | 1.0261 | 1.0261 |
| 2024-11-06 | 1.0029 | 1.0029 |
| 2024-11-05 | 1.0190 | 1.0190 |
| 2024-11-04 | 0.9934 | 0.9934 |
| 2024-11-01 | 0.9778 | 0.9778 |
| 2024-10-31 | 0.9968 | 0.9968 |
| 2024-10-30 | 0.9968 | 0.9968 |
| 2024-10-29 | 1.0061 | 1.0061 |
| 2024-10-28 | 1.0160 | 1.0160 |
| 2024-10-25 | 1.0258 | 1.0258 |
| 2024-10-24 | 1.0181 | 1.0181 |
| 2024-10-23 | 1.0131 | 1.0131 |
| 2024-10-22 | 1.0269 | 1.0269 |
| 2024-10-21 | 1.0112 | 1.0112 |
| 2024-10-18 | 1.0084 | 1.0084 |
| 2024-10-17 | 0.9447 | 0.9447 |
| 2024-10-16 | 0.9408 | 0.9408 |
| 2024-10-15 | 0.9689 | 0.9689 |
| 2024-10-14 | 0.9959 | 0.9959 |
| 2024-10-11 | 0.9769 | 0.9769 |
| 2024-10-10 | 0.9995 | 0.9995 |
| 2024-10-09 | 1.0091 | 1.0091 |
| 2024-10-08 | 1.0594 | 1.0594 |
| 2024-09-30 | 0.9702 | 0.9702 |
| 2024-09-27 | 0.8821 | 0.8821 |
| 2024-09-26 | 0.8464 | 0.8464 |
| 2024-09-25 | 0.8185 | 0.8185 |
| 2024-09-24 | 0.8201 | 0.8201 |
| 2024-09-23 | 0.7791 | 0.7791 |
| 2024-09-20 | 0.7832 | 0.7832 |
| 2024-09-19 | 0.7841 | 0.7841 |
| 2024-09-18 | 0.7859 | 0.7859 |
| 2024-09-13 | 0.7891 | 0.7891 |
| 2024-09-12 | 0.7749 | 0.7749 |
| 2024-09-11 | 0.7763 | 0.7763 |
| 2024-09-10 | 0.7754 | 0.7754 |
| 2024-09-09 | 0.7688 | 0.7688 |
| 2024-09-06 | 0.7641 | 0.7641 |
| 2024-09-05 | 0.7787 | 0.7787 |
| 2024-09-04 | 0.7813 | 0.7813 |
| 2024-09-03 | 0.7950 | 0.7950 |
