宝盈发展新动能股票A(010128)
2024-11-20
0.9177
0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9177 | 0.9177 |
| 2024-11-19 | 0.9152 | 0.9152 |
| 2024-11-18 | 0.9060 | 0.9060 |
| 2024-11-15 | 0.9128 | 0.9128 |
| 2024-11-14 | 0.9144 | 0.9144 |
| 2024-11-13 | 0.9266 | 0.9266 |
| 2024-11-12 | 0.9265 | 0.9265 |
| 2024-11-11 | 0.9377 | 0.9377 |
| 2024-11-08 | 0.9439 | 0.9439 |
| 2024-11-07 | 0.9481 | 0.9481 |
| 2024-11-06 | 0.9394 | 0.9394 |
| 2024-11-05 | 0.9523 | 0.9523 |
| 2024-11-04 | 0.9430 | 0.9430 |
| 2024-11-01 | 0.9334 | 0.9334 |
| 2024-10-31 | 0.9265 | 0.9265 |
| 2024-10-30 | 0.9347 | 0.9347 |
| 2024-10-29 | 0.9402 | 0.9402 |
| 2024-10-28 | 0.9450 | 0.9450 |
| 2024-10-25 | 0.9382 | 0.9382 |
| 2024-10-24 | 0.9416 | 0.9416 |
| 2024-10-23 | 0.9449 | 0.9449 |
| 2024-10-22 | 0.9400 | 0.9400 |
| 2024-10-21 | 0.9312 | 0.9312 |
| 2024-10-18 | 0.9367 | 0.9367 |
| 2024-10-17 | 0.9174 | 0.9174 |
| 2024-10-16 | 0.9230 | 0.9230 |
| 2024-10-15 | 0.9239 | 0.9239 |
| 2024-10-14 | 0.9487 | 0.9487 |
| 2024-10-11 | 0.9356 | 0.9356 |
| 2024-10-10 | 0.9467 | 0.9467 |
| 2024-10-09 | 0.9348 | 0.9348 |
| 2024-10-08 | 0.9808 | 0.9808 |
| 2024-09-30 | 0.9571 | 0.9571 |
| 2024-09-27 | 0.9035 | 0.9035 |
| 2024-09-26 | 0.8803 | 0.8803 |
| 2024-09-25 | 0.8635 | 0.8635 |
| 2024-09-24 | 0.8620 | 0.8620 |
| 2024-09-23 | 0.8396 | 0.8396 |
| 2024-09-20 | 0.8353 | 0.8353 |
| 2024-09-19 | 0.8368 | 0.8368 |
| 2024-09-18 | 0.8300 | 0.8300 |
| 2024-09-13 | 0.8246 | 0.8246 |
| 2024-09-12 | 0.8266 | 0.8266 |
| 2024-09-11 | 0.8299 | 0.8299 |
| 2024-09-10 | 0.8274 | 0.8274 |
| 2024-09-09 | 0.8253 | 0.8253 |
| 2024-09-06 | 0.8385 | 0.8385 |
| 2024-09-05 | 0.8455 | 0.8455 |
| 2024-09-04 | 0.8458 | 0.8458 |
| 2024-09-03 | 0.8522 | 0.8522 |
| 2024-09-02 | 0.8518 | 0.8518 |
| 2024-08-30 | 0.8525 | 0.8525 |
| 2024-08-29 | 0.8487 | 0.8487 |
| 2024-08-28 | 0.8356 | 0.8356 |
| 2024-08-27 | 0.8424 | 0.8424 |
| 2024-08-26 | 0.8405 | 0.8405 |
| 2024-08-23 | 0.8363 | 0.8363 |
| 2024-08-22 | 0.8369 | 0.8369 |
| 2024-08-21 | 0.8363 | 0.8363 |
| 2024-08-20 | 0.8382 | 0.8382 |
| 2024-08-19 | 0.8437 | 0.8437 |
| 2024-08-16 | 0.8372 | 0.8372 |
| 2024-08-15 | 0.8354 | 0.8354 |
| 2024-08-14 | 0.8327 | 0.8327 |
| 2024-08-13 | 0.8418 | 0.8418 |
| 2024-08-12 | 0.8397 | 0.8397 |
| 2024-08-09 | 0.8422 | 0.8422 |
| 2024-08-08 | 0.8458 | 0.8458 |
| 2024-08-07 | 0.8400 | 0.8400 |
| 2024-08-06 | 0.8357 | 0.8357 |
| 2024-08-05 | 0.8426 | 0.8426 |
| 2024-08-02 | 0.8479 | 0.8479 |
| 2024-08-01 | 0.8532 | 0.8532 |
| 2024-07-31 | 0.8608 | 0.8608 |
| 2024-07-30 | 0.8330 | 0.8330 |
| 2024-07-29 | 0.8431 | 0.8431 |
| 2024-07-26 | 0.8505 | 0.8505 |
| 2024-07-25 | 0.8377 | 0.8377 |
| 2024-07-24 | 0.8475 | 0.8475 |
| 2024-07-23 | 0.8530 | 0.8530 |
| 2024-07-22 | 0.8745 | 0.8745 |
| 2024-07-19 | 0.8771 | 0.8771 |
| 2024-07-18 | 0.8814 | 0.8814 |
| 2024-07-17 | 0.8731 | 0.8731 |
| 2024-07-16 | 0.8808 | 0.8808 |
| 2024-07-15 | 0.8873 | 0.8873 |
| 2024-07-12 | 0.8892 | 0.8892 |
| 2024-07-11 | 0.8921 | 0.8921 |
| 2024-07-10 | 0.8866 | 0.8866 |
| 2024-07-09 | 0.8983 | 0.8983 |
| 2024-07-08 | 0.8879 | 0.8879 |
| 2024-07-05 | 0.8917 | 0.8917 |
| 2024-07-04 | 0.8929 | 0.8929 |
| 2024-07-03 | 0.8975 | 0.8975 |
| 2024-07-02 | 0.9025 | 0.9025 |
| 2024-07-01 | 0.9073 | 0.9073 |
| 2024-06-30 | 0.8984 | 0.8984 |
| 2024-06-28 | 0.8985 | 0.8985 |
| 2024-06-27 | 0.8872 | 0.8872 |
| 2024-06-26 | 0.8990 | 0.8990 |
| 2024-06-25 | 0.8955 | 0.8955 |
| 2024-06-24 | 0.8993 | 0.8993 |
| 2024-06-21 | 0.9099 | 0.9099 |
| 2024-06-20 | 0.9109 | 0.9109 |
| 2024-06-19 | 0.9120 | 0.9120 |
| 2024-06-18 | 0.9128 | 0.9128 |
| 2024-06-17 | 0.9081 | 0.9081 |
| 2024-06-14 | 0.9112 | 0.9112 |
| 2024-06-13 | 0.9085 | 0.9085 |
| 2024-06-12 | 0.9076 | 0.9076 |
| 2024-06-11 | 0.9008 | 0.9008 |
| 2024-06-07 | 0.9037 | 0.9037 |
| 2024-06-06 | 0.9044 | 0.9044 |
| 2024-06-05 | 0.9016 | 0.9016 |
| 2024-06-04 | 0.9098 | 0.9098 |
| 2024-06-03 | 0.9037 | 0.9037 |
| 2024-05-31 | 0.8994 | 0.8994 |
| 2024-05-30 | 0.8999 | 0.8999 |
| 2024-05-29 | 0.9031 | 0.9031 |
| 2024-05-28 | 0.9055 | 0.9055 |
