宝盈发展新动能股票A(010128)
2024-04-24
0.8885
0.9315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8803 | 0.8803 |
| 2024-04-22 | 0.8978 | 0.8978 |
| 2024-04-19 | 0.8995 | 0.8995 |
| 2024-04-18 | 0.8998 | 0.8998 |
| 2024-04-17 | 0.8969 | 0.8969 |
| 2024-04-16 | 0.8890 | 0.8890 |
| 2024-04-15 | 0.9021 | 0.9021 |
| 2024-04-12 | 0.8871 | 0.8871 |
| 2024-04-11 | 0.8876 | 0.8876 |
| 2024-04-10 | 0.8844 | 0.8844 |
| 2024-04-09 | 0.8857 | 0.8857 |
| 2024-04-08 | 0.8893 | 0.8893 |
| 2024-04-03 | 0.8953 | 0.8953 |
| 2024-04-02 | 0.8926 | 0.8926 |
| 2024-04-01 | 0.8916 | 0.8916 |
| 2024-03-29 | 0.8874 | 0.8874 |
| 2024-03-28 | 0.8815 | 0.8815 |
| 2024-03-27 | 0.8807 | 0.8807 |
| 2024-03-26 | 0.8828 | 0.8828 |
| 2024-03-25 | 0.8833 | 0.8833 |
| 2024-03-22 | 0.8856 | 0.8856 |
| 2024-03-21 | 0.8842 | 0.8842 |
| 2024-03-20 | 0.8867 | 0.8867 |
| 2024-03-19 | 0.8857 | 0.8857 |
| 2024-03-18 | 0.8921 | 0.8921 |
| 2024-03-15 | 0.8864 | 0.8864 |
| 2024-03-14 | 0.8865 | 0.8865 |
| 2024-03-13 | 0.8859 | 0.8859 |
| 2024-03-12 | 0.8800 | 0.8800 |
| 2024-03-11 | 0.8867 | 0.8867 |
| 2024-03-08 | 0.8823 | 0.8823 |
| 2024-03-07 | 0.8693 | 0.8693 |
| 2024-03-06 | 0.8685 | 0.8685 |
| 2024-03-05 | 0.8715 | 0.8715 |
| 2024-03-04 | 0.8650 | 0.8650 |
| 2024-03-01 | 0.8533 | 0.8533 |
| 2024-02-29 | 0.8523 | 0.8523 |
| 2024-02-28 | 0.8437 | 0.8437 |
| 2024-02-27 | 0.8545 | 0.8545 |
| 2024-02-26 | 0.8463 | 0.8463 |
| 2024-02-23 | 0.8487 | 0.8487 |
| 2024-02-22 | 0.8513 | 0.8513 |
| 2024-02-21 | 0.8452 | 0.8452 |
| 2024-02-20 | 0.8489 | 0.8489 |
| 2024-02-19 | 0.8381 | 0.8381 |
| 2024-02-08 | 0.8273 | 0.8273 |
| 2024-02-07 | 0.8151 | 0.8151 |
| 2024-02-06 | 0.8081 | 0.8081 |
| 2024-02-05 | 0.7801 | 0.7801 |
| 2024-02-02 | 0.7861 | 0.7861 |
| 2024-02-01 | 0.7941 | 0.7941 |
| 2024-01-31 | 0.7955 | 0.7955 |
| 2024-01-30 | 0.8098 | 0.8098 |
| 2024-01-29 | 0.8262 | 0.8262 |
| 2024-01-26 | 0.8266 | 0.8266 |
| 2024-01-25 | 0.8284 | 0.8284 |
| 2024-01-24 | 0.8192 | 0.8192 |
| 2024-01-23 | 0.8083 | 0.8083 |
| 2024-01-22 | 0.7989 | 0.7989 |
| 2024-01-19 | 0.8322 | 0.8322 |
| 2024-01-18 | 0.8357 | 0.8357 |
| 2024-01-17 | 0.8403 | 0.8403 |
| 2024-01-16 | 0.8565 | 0.8565 |
| 2024-01-15 | 0.8567 | 0.8567 |
| 2024-01-12 | 0.8503 | 0.8503 |
| 2024-01-11 | 0.8537 | 0.8537 |
| 2024-01-10 | 0.8582 | 0.8582 |
| 2024-01-09 | 0.8639 | 0.8639 |
| 2024-01-08 | 0.8597 | 0.8597 |
| 2024-01-05 | 0.8722 | 0.8722 |
| 2024-01-04 | 0.8805 | 0.8805 |
| 2024-01-03 | 0.8837 | 0.8837 |
| 2024-01-02 | 0.8813 | 0.8813 |
| 2023-12-31 | 0.8789 | 0.8789 |
| 2023-12-29 | 0.8790 | 0.8790 |
| 2023-12-28 | 0.8674 | 0.8674 |
| 2023-12-27 | 0.8705 | 0.8705 |
| 2023-12-26 | 0.8619 | 0.8619 |
| 2023-12-25 | 0.8689 | 0.8689 |
| 2023-12-22 | 0.8682 | 0.8682 |
| 2023-12-21 | 0.8680 | 0.8680 |
| 2023-12-20 | 0.8626 | 0.8626 |
| 2023-12-19 | 0.8692 | 0.8692 |
| 2023-12-18 | 0.8738 | 0.8738 |
| 2023-12-15 | 0.8755 | 0.8755 |
| 2023-12-14 | 0.8859 | 0.8859 |
| 2023-12-13 | 0.8884 | 0.8884 |
| 2023-12-12 | 0.8941 | 0.8941 |
| 2023-12-11 | 0.8923 | 0.8923 |
| 2023-12-08 | 0.8846 | 0.8846 |
| 2023-12-07 | 0.8828 | 0.8828 |
| 2023-12-06 | 0.8870 | 0.8870 |
| 2023-12-05 | 0.8833 | 0.8833 |
| 2023-12-04 | 0.8907 | 0.8907 |
| 2023-12-01 | 0.8927 | 0.8927 |
| 2023-11-30 | 0.8970 | 0.8970 |
| 2023-11-29 | 0.8890 | 0.8890 |
| 2023-11-28 | 0.8901 | 0.8901 |
| 2023-11-27 | 0.8876 | 0.8876 |
| 2023-11-24 | 0.8883 | 0.8883 |
| 2023-11-23 | 0.8912 | 0.8912 |
| 2023-11-22 | 0.8849 | 0.8849 |
| 2023-11-21 | 0.8911 | 0.8911 |
| 2023-11-20 | 0.8896 | 0.8896 |
| 2023-11-17 | 0.8899 | 0.8899 |
| 2023-11-16 | 0.8873 | 0.8873 |
| 2023-11-15 | 0.8926 | 0.8926 |
| 2023-11-14 | 0.8829 | 0.8829 |
| 2023-11-13 | 0.8824 | 0.8824 |
| 2023-11-10 | 0.8779 | 0.8779 |
| 2023-11-09 | 0.8807 | 0.8807 |
| 2023-11-08 | 0.8817 | 0.8817 |
| 2023-11-07 | 0.8890 | 0.8890 |
| 2023-11-06 | 0.8890 | 0.8890 |
| 2023-11-03 | 0.8789 | 0.8789 |
| 2023-11-02 | 0.8686 | 0.8686 |
| 2023-11-01 | 0.8770 | 0.8770 |
| 2023-10-31 | 0.8802 | 0.8802 |
| 2023-10-30 | 0.8922 | 0.8922 |
