宝盈创新驱动股票C(009492)
2024-04-24
0.8620
3.5684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8620 | 0.8620 |
| 2024-04-23 | 0.8323 | 0.8323 |
| 2024-04-22 | 0.8236 | 0.8236 |
| 2024-04-19 | 0.8445 | 0.8445 |
| 2024-04-18 | 0.8631 | 0.8631 |
| 2024-04-17 | 0.8676 | 0.8676 |
| 2024-04-16 | 0.8413 | 0.8413 |
| 2024-04-15 | 0.8602 | 0.8602 |
| 2024-04-12 | 0.8551 | 0.8551 |
| 2024-04-11 | 0.8307 | 0.8307 |
| 2024-04-10 | 0.8286 | 0.8286 |
| 2024-04-09 | 0.8485 | 0.8485 |
| 2024-04-08 | 0.8510 | 0.8510 |
| 2024-04-03 | 0.8488 | 0.8488 |
| 2024-04-02 | 0.8693 | 0.8693 |
| 2024-04-01 | 0.8822 | 0.8822 |
| 2024-03-29 | 0.8599 | 0.8599 |
| 2024-03-28 | 0.8584 | 0.8584 |
| 2024-03-27 | 0.8431 | 0.8431 |
| 2024-03-26 | 0.8669 | 0.8669 |
| 2024-03-25 | 0.8802 | 0.8802 |
| 2024-03-22 | 0.9086 | 0.9086 |
| 2024-03-21 | 0.9030 | 0.9030 |
| 2024-03-20 | 0.9061 | 0.9061 |
| 2024-03-19 | 0.9119 | 0.9119 |
| 2024-03-18 | 0.9268 | 0.9268 |
| 2024-03-15 | 0.8978 | 0.8978 |
| 2024-03-14 | 0.8805 | 0.8805 |
| 2024-03-13 | 0.8869 | 0.8869 |
| 2024-03-12 | 0.8784 | 0.8784 |
| 2024-03-11 | 0.8962 | 0.8962 |
| 2024-03-08 | 0.8881 | 0.8881 |
| 2024-03-07 | 0.8456 | 0.8456 |
| 2024-03-06 | 0.8503 | 0.8503 |
| 2024-03-05 | 0.8509 | 0.8509 |
| 2024-03-04 | 0.8593 | 0.8593 |
| 2024-03-01 | 0.8412 | 0.8412 |
| 2024-02-29 | 0.8257 | 0.8257 |
| 2024-02-28 | 0.7884 | 0.7884 |
| 2024-02-27 | 0.8319 | 0.8319 |
| 2024-02-26 | 0.7975 | 0.7975 |
| 2024-02-23 | 0.7915 | 0.7915 |
| 2024-02-22 | 0.7913 | 0.7913 |
| 2024-02-21 | 0.7782 | 0.7782 |
| 2024-02-20 | 0.7902 | 0.7902 |
| 2024-02-19 | 0.7920 | 0.7920 |
| 2024-02-08 | 0.7487 | 0.7487 |
| 2024-02-07 | 0.7265 | 0.7265 |
| 2024-02-06 | 0.7203 | 0.7203 |
| 2024-02-05 | 0.6777 | 0.6777 |
| 2024-02-02 | 0.6886 | 0.6886 |
| 2024-02-01 | 0.6997 | 0.6997 |
| 2024-01-31 | 0.6862 | 0.6862 |
| 2024-01-30 | 0.6993 | 0.6993 |
| 2024-01-29 | 0.7089 | 0.7089 |
| 2024-01-26 | 0.7458 | 0.7458 |
| 2024-01-25 | 0.7665 | 0.7665 |
| 2024-01-24 | 0.7490 | 0.7490 |
| 2024-01-23 | 0.7517 | 0.7517 |
| 2024-01-22 | 0.7423 | 0.7423 |
| 2024-01-19 | 0.7698 | 0.7698 |
| 2024-01-18 | 0.7798 | 0.7798 |
| 2024-01-17 | 0.7623 | 0.7623 |
| 2024-01-16 | 0.7838 | 0.7838 |
| 2024-01-15 | 0.7864 | 0.7864 |
| 2024-01-12 | 0.7851 | 0.7851 |
| 2024-01-11 | 0.7957 | 0.7957 |
| 2024-01-10 | 0.7833 | 0.7833 |
| 2024-01-09 | 0.7972 | 0.7972 |
| 2024-01-08 | 0.7932 | 0.7932 |
| 2024-01-05 | 0.8134 | 0.8134 |
| 2024-01-04 | 0.8306 | 0.8306 |
| 2024-01-03 | 0.8364 | 0.8364 |
| 2024-01-02 | 0.8610 | 0.8610 |
| 2023-12-31 | 0.8799 | 0.8799 |
| 2023-12-29 | 0.8800 | 0.8800 |
| 2023-12-28 | 0.8554 | 0.8554 |
| 2023-12-27 | 0.8527 | 0.8527 |
| 2023-12-26 | 0.8422 | 0.8422 |
| 2023-12-25 | 0.8577 | 0.8577 |
| 2023-12-22 | 0.8529 | 0.8529 |
| 2023-12-21 | 0.8651 | 0.8651 |
| 2023-12-20 | 0.8599 | 0.8599 |
| 2023-12-19 | 0.8747 | 0.8747 |
| 2023-12-18 | 0.8681 | 0.8681 |
| 2023-12-15 | 0.8734 | 0.8734 |
| 2023-12-14 | 0.8804 | 0.8804 |
| 2023-12-13 | 0.8886 | 0.8886 |
| 2023-12-12 | 0.8893 | 0.8893 |
| 2023-12-11 | 0.8891 | 0.8891 |
| 2023-12-08 | 0.8701 | 0.8701 |
| 2023-12-07 | 0.8548 | 0.8548 |
| 2023-12-06 | 0.8504 | 0.8504 |
| 2023-12-05 | 0.8524 | 0.8524 |
| 2023-12-04 | 0.8745 | 0.8745 |
| 2023-12-01 | 0.8807 | 0.8807 |
| 2023-11-30 | 0.8805 | 0.8805 |
| 2023-11-29 | 0.8860 | 0.8860 |
| 2023-11-28 | 0.8864 | 0.8864 |
| 2023-11-27 | 0.8785 | 0.8785 |
| 2023-11-24 | 0.8681 | 0.8681 |
| 2023-11-23 | 0.8765 | 0.8765 |
| 2023-11-22 | 0.8625 | 0.8625 |
| 2023-11-21 | 0.8766 | 0.8766 |
| 2023-11-20 | 0.8922 | 0.8922 |
| 2023-11-17 | 0.8924 | 0.8924 |
| 2023-11-16 | 0.8769 | 0.8769 |
| 2023-11-15 | 0.8858 | 0.8858 |
| 2023-11-14 | 0.8728 | 0.8728 |
| 2023-11-13 | 0.8660 | 0.8660 |
| 2023-11-10 | 0.8677 | 0.8677 |
| 2023-11-09 | 0.8728 | 0.8728 |
| 2023-11-08 | 0.8697 | 0.8697 |
| 2023-11-07 | 0.8730 | 0.8730 |
| 2023-11-06 | 0.8670 | 0.8670 |
| 2023-11-03 | 0.8441 | 0.8441 |
| 2023-11-02 | 0.8273 | 0.8273 |
| 2023-11-01 | 0.8344 | 0.8344 |
| 2023-10-31 | 0.8363 | 0.8363 |
| 2023-10-30 | 0.8475 | 0.8475 |
