宝盈创新驱动股票C(009492)
2025-04-15
0.9040
-0.4186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.9040 | 0.9040 |
| 2025-04-14 | 0.9078 | 0.9078 |
| 2025-04-11 | 0.8989 | 0.8989 |
| 2025-04-10 | 0.8733 | 0.8733 |
| 2025-04-09 | 0.8422 | 0.8422 |
| 2025-04-08 | 0.8199 | 0.8199 |
| 2025-04-07 | 0.8188 | 0.8188 |
| 2025-04-03 | 0.9625 | 0.9625 |
| 2025-04-02 | 1.0008 | 1.0008 |
| 2025-04-01 | 0.9879 | 0.9879 |
| 2025-03-31 | 0.9984 | 0.9984 |
| 2025-03-28 | 1.0028 | 1.0028 |
| 2025-03-27 | 1.0128 | 1.0128 |
| 2025-03-26 | 1.0163 | 1.0163 |
| 2025-03-25 | 1.0112 | 1.0112 |
| 2025-03-24 | 1.0439 | 1.0439 |
| 2025-03-21 | 1.0272 | 1.0272 |
| 2025-03-20 | 1.0570 | 1.0570 |
| 2025-03-19 | 1.0683 | 1.0683 |
| 2025-03-18 | 1.1022 | 1.1022 |
| 2025-03-17 | 1.0850 | 1.0850 |
| 2025-03-14 | 1.0694 | 1.0694 |
| 2025-03-13 | 1.0409 | 1.0409 |
| 2025-03-12 | 1.0610 | 1.0610 |
| 2025-03-11 | 1.0667 | 1.0667 |
| 2025-03-10 | 1.0525 | 1.0525 |
| 2025-03-07 | 1.0522 | 1.0522 |
| 2025-03-06 | 1.0669 | 1.0669 |
| 2025-03-05 | 1.0400 | 1.0400 |
| 2025-03-04 | 1.0050 | 1.0050 |
| 2025-03-03 | 0.9955 | 0.9955 |
| 2025-02-28 | 1.0091 | 1.0091 |
| 2025-02-27 | 1.0708 | 1.0708 |
| 2025-02-26 | 1.0961 | 1.0961 |
| 2025-02-25 | 1.0833 | 1.0833 |
| 2025-02-24 | 1.0937 | 1.0937 |
| 2025-02-21 | 1.1000 | 1.1000 |
| 2025-02-20 | 1.0416 | 1.0416 |
| 2025-02-19 | 1.0474 | 1.0474 |
| 2025-02-18 | 1.0279 | 1.0279 |
| 2025-02-17 | 1.0460 | 1.0460 |
| 2025-02-14 | 1.0055 | 1.0055 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0331 | 1.0331 |
| 2025-02-11 | 1.0147 | 1.0147 |
| 2025-02-10 | 1.0205 | 1.0205 |
| 2025-02-07 | 1.0092 | 1.0092 |
| 2025-02-06 | 0.9940 | 0.9940 |
| 2025-02-05 | 0.9688 | 0.9688 |
| 2025-01-27 | 1.0104 | 1.0104 |
| 2025-01-24 | 1.0640 | 1.0640 |
| 2025-01-23 | 1.0490 | 1.0490 |
| 2025-01-22 | 1.0786 | 1.0786 |
| 2025-01-21 | 1.0401 | 1.0401 |
| 2025-01-20 | 1.0182 | 1.0182 |
| 2025-01-17 | 0.9979 | 0.9979 |
| 2025-01-16 | 0.9789 | 0.9789 |
| 2025-01-15 | 0.9709 | 0.9709 |
| 2025-01-14 | 0.9822 | 0.9822 |
| 2025-01-13 | 0.9452 | 0.9452 |
| 2025-01-10 | 0.9558 | 0.9558 |
| 2025-01-09 | 0.9833 | 0.9833 |
| 2025-01-08 | 0.9763 | 0.9763 |
| 2025-01-07 | 0.9781 | 0.9781 |
| 2025-01-06 | 0.9405 | 0.9405 |
| 2025-01-03 | 0.9362 | 0.9362 |
| 2025-01-02 | 0.9469 | 0.9469 |
| 2024-12-31 | 0.9673 | 0.9673 |
| 2024-12-30 | 1.0033 | 1.0033 |
| 2024-12-27 | 1.0266 | 1.0266 |
| 2024-12-26 | 1.0341 | 1.0341 |
| 2024-12-25 | 0.9960 | 0.9960 |
| 2024-12-24 | 0.9903 | 0.9903 |
| 2024-12-23 | 0.9812 | 0.9812 |
| 2024-12-20 | 1.0014 | 1.0014 |
| 2024-12-19 | 0.9879 | 0.9879 |
| 2024-12-18 | 0.9786 | 0.9786 |
| 2024-12-17 | 0.9655 | 0.9655 |
| 2024-12-16 | 0.9736 | 0.9736 |
| 2024-12-13 | 0.9870 | 0.9870 |
| 2024-12-12 | 0.9910 | 0.9910 |
| 2024-12-11 | 0.9810 | 0.9810 |
| 2024-12-10 | 0.9560 | 0.9560 |
| 2024-12-09 | 0.9584 | 0.9584 |
| 2024-12-06 | 0.9617 | 0.9617 |
| 2024-12-05 | 0.9572 | 0.9572 |
| 2024-12-04 | 0.9374 | 0.9374 |
| 2024-12-03 | 0.9494 | 0.9494 |
| 2024-12-02 | 0.9616 | 0.9616 |
| 2024-11-29 | 0.9367 | 0.9367 |
| 2024-11-28 | 0.9237 | 0.9237 |
| 2024-11-27 | 0.9401 | 0.9401 |
| 2024-11-26 | 0.9168 | 0.9168 |
| 2024-11-25 | 0.9200 | 0.9200 |
| 2024-11-22 | 0.9327 | 0.9327 |
| 2024-11-21 | 0.9578 | 0.9578 |
| 2024-11-20 | 0.9664 | 0.9664 |
| 2024-11-19 | 0.9502 | 0.9502 |
| 2024-11-18 | 0.9344 | 0.9344 |
| 2024-11-15 | 0.9523 | 0.9523 |
| 2024-11-14 | 0.9935 | 0.9935 |
| 2024-11-13 | 1.0378 | 1.0378 |
| 2024-11-12 | 1.0132 | 1.0132 |
| 2024-11-11 | 1.0338 | 1.0338 |
| 2024-11-08 | 1.0087 | 1.0087 |
| 2024-11-07 | 1.0044 | 1.0044 |
| 2024-11-06 | 0.9817 | 0.9817 |
| 2024-11-05 | 0.9975 | 0.9975 |
| 2024-11-04 | 0.9724 | 0.9724 |
| 2024-11-01 | 0.9572 | 0.9572 |
| 2024-10-31 | 0.9759 | 0.9759 |
| 2024-10-30 | 0.9758 | 0.9758 |
| 2024-10-29 | 0.9850 | 0.9850 |
| 2024-10-28 | 0.9946 | 0.9946 |
| 2024-10-25 | 1.0043 | 1.0043 |
| 2024-10-24 | 0.9967 | 0.9967 |
| 2024-10-23 | 0.9919 | 0.9919 |
| 2024-10-22 | 1.0054 | 1.0054 |
| 2024-10-21 | 0.9901 | 0.9901 |
