宝盈发展新动能股票A(010128)
2025-06-19
1.1192
-2.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1192 | 1.1192 |
| 2025-06-18 | 1.1425 | 1.1425 |
| 2025-06-17 | 1.1432 | 1.1432 |
| 2025-06-16 | 1.1452 | 1.1452 |
| 2025-06-13 | 1.1369 | 1.1369 |
| 2025-06-12 | 1.1456 | 1.1456 |
| 2025-06-11 | 1.1362 | 1.1362 |
| 2025-06-10 | 1.1227 | 1.1227 |
| 2025-06-09 | 1.1289 | 1.1289 |
| 2025-06-06 | 1.1180 | 1.1180 |
| 2025-06-05 | 1.1297 | 1.1297 |
| 2025-06-04 | 1.1285 | 1.1285 |
| 2025-06-03 | 1.0997 | 1.0997 |
| 2025-05-30 | 1.0832 | 1.0832 |
| 2025-05-29 | 1.0789 | 1.0789 |
| 2025-05-28 | 1.0728 | 1.0728 |
| 2025-05-27 | 1.0615 | 1.0615 |
| 2025-05-26 | 1.0652 | 1.0652 |
| 2025-05-23 | 1.0653 | 1.0653 |
| 2025-05-22 | 1.0635 | 1.0635 |
| 2025-05-21 | 1.0744 | 1.0744 |
| 2025-05-20 | 1.0726 | 1.0726 |
| 2025-05-19 | 1.0619 | 1.0619 |
| 2025-05-16 | 1.0548 | 1.0548 |
| 2025-05-15 | 1.0569 | 1.0569 |
| 2025-05-14 | 1.0626 | 1.0626 |
| 2025-05-13 | 1.0566 | 1.0566 |
| 2025-05-12 | 1.0577 | 1.0577 |
| 2025-05-09 | 1.0465 | 1.0465 |
| 2025-05-08 | 1.0459 | 1.0459 |
| 2025-05-07 | 1.0498 | 1.0498 |
| 2025-05-06 | 1.0465 | 1.0465 |
| 2025-04-30 | 1.0259 | 1.0259 |
| 2025-04-29 | 1.0300 | 1.0300 |
| 2025-04-28 | 1.0424 | 1.0424 |
| 2025-04-25 | 1.0464 | 1.0464 |
| 2025-04-24 | 1.0317 | 1.0317 |
| 2025-04-23 | 1.0350 | 1.0350 |
| 2025-04-22 | 0.9976 | 0.9976 |
| 2025-04-21 | 0.9891 | 0.9891 |
| 2025-04-18 | 0.9672 | 0.9672 |
| 2025-04-17 | 0.9600 | 0.9600 |
| 2025-04-16 | 0.9533 | 0.9533 |
| 2025-04-15 | 0.9664 | 0.9664 |
| 2025-04-14 | 0.9661 | 0.9661 |
| 2025-04-11 | 0.9569 | 0.9569 |
| 2025-04-10 | 0.9497 | 0.9497 |
| 2025-04-09 | 0.9114 | 0.9114 |
| 2025-04-08 | 0.9057 | 0.9057 |
| 2025-04-07 | 0.9054 | 0.9054 |
| 2025-04-03 | 1.0235 | 1.0235 |
| 2025-04-02 | 1.0776 | 1.0776 |
| 2025-04-01 | 1.0709 | 1.0709 |
| 2025-03-31 | 1.0626 | 1.0626 |
| 2025-03-28 | 1.0642 | 1.0642 |
| 2025-03-27 | 1.0710 | 1.0710 |
| 2025-03-26 | 1.0620 | 1.0620 |
| 2025-03-25 | 1.0615 | 1.0615 |
| 2025-03-24 | 1.0664 | 1.0664 |
| 2025-03-21 | 1.0645 | 1.0645 |
| 2025-03-20 | 1.0622 | 1.0622 |
| 2025-03-19 | 1.0759 | 1.0759 |
| 2025-03-18 | 1.0773 | 1.0773 |
| 2025-03-17 | 1.0565 | 1.0565 |
| 2025-03-14 | 1.0542 | 1.0542 |
| 2025-03-13 | 1.0345 | 1.0345 |
| 2025-03-12 | 1.0444 | 1.0444 |
| 2025-03-11 | 1.0500 | 1.0500 |
| 2025-03-10 | 1.0444 | 1.0444 |
| 2025-03-07 | 1.0414 | 1.0414 |
| 2025-03-06 | 1.0389 | 1.0389 |
| 2025-03-05 | 1.0285 | 1.0285 |
| 2025-03-04 | 1.0202 | 1.0202 |
| 2025-03-03 | 1.0082 | 1.0082 |
| 2025-02-28 | 0.9909 | 0.9909 |
| 2025-02-27 | 1.0170 | 1.0170 |
| 2025-02-26 | 1.0164 | 1.0164 |
| 2025-02-25 | 0.9966 | 0.9966 |
| 2025-02-24 | 1.0072 | 1.0072 |
| 2025-02-21 | 1.0195 | 1.0195 |
| 2025-02-20 | 1.0154 | 1.0154 |
| 2025-02-19 | 1.0122 | 1.0122 |
| 2025-02-18 | 1.0110 | 1.0110 |
| 2025-02-17 | 1.0172 | 1.0172 |
| 2025-02-14 | 1.0149 | 1.0149 |
| 2025-02-13 | 0.9938 | 0.9938 |
| 2025-02-12 | 1.0066 | 1.0066 |
| 2025-02-11 | 0.9985 | 0.9985 |
| 2025-02-10 | 0.9899 | 0.9899 |
| 2025-02-07 | 0.9804 | 0.9804 |
| 2025-02-06 | 0.9708 | 0.9708 |
| 2025-02-05 | 0.9642 | 0.9642 |
| 2025-01-27 | 0.9626 | 0.9626 |
| 2025-01-24 | 0.9485 | 0.9485 |
| 2025-01-23 | 0.9384 | 0.9384 |
| 2025-01-22 | 0.9434 | 0.9434 |
| 2025-01-21 | 0.9479 | 0.9479 |
| 2025-01-20 | 0.9449 | 0.9449 |
| 2025-01-17 | 0.9332 | 0.9332 |
| 2025-01-16 | 0.9256 | 0.9256 |
| 2025-01-15 | 0.9167 | 0.9167 |
| 2025-01-14 | 0.9168 | 0.9168 |
| 2025-01-13 | 0.8970 | 0.8970 |
| 2025-01-10 | 0.9066 | 0.9066 |
| 2025-01-09 | 0.9169 | 0.9169 |
| 2025-01-08 | 0.9187 | 0.9187 |
| 2025-01-07 | 0.9018 | 0.9018 |
| 2025-01-06 | 0.8983 | 0.8983 |
| 2025-01-03 | 0.9009 | 0.9009 |
| 2025-01-02 | 0.9068 | 0.9068 |
| 2024-12-31 | 0.9243 | 0.9243 |
| 2024-12-30 | 0.9244 | 0.9244 |
| 2024-12-27 | 0.9211 | 0.9211 |
| 2024-12-26 | 0.9210 | 0.9210 |
| 2024-12-25 | 0.9207 | 0.9207 |
| 2024-12-24 | 0.9250 | 0.9250 |
| 2024-12-23 | 0.9178 | 0.9178 |
