宝盈发展新动能股票C(010129)
2025-07-29
1.1145
-0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1145 | 1.1145 |
| 2025-07-28 | 1.1154 | 1.1154 |
| 2025-07-25 | 1.1237 | 1.1237 |
| 2025-07-24 | 1.1187 | 1.1187 |
| 2025-07-23 | 1.1241 | 1.1241 |
| 2025-07-22 | 1.1251 | 1.1251 |
| 2025-07-21 | 1.1083 | 1.1083 |
| 2025-07-18 | 1.1080 | 1.1080 |
| 2025-07-17 | 1.1168 | 1.1168 |
| 2025-07-16 | 1.1127 | 1.1127 |
| 2025-07-15 | 1.1153 | 1.1153 |
| 2025-07-14 | 1.1117 | 1.1117 |
| 2025-07-11 | 1.1041 | 1.1041 |
| 2025-07-10 | 1.1054 | 1.1054 |
| 2025-07-09 | 1.1163 | 1.1163 |
| 2025-07-08 | 1.1223 | 1.1223 |
| 2025-07-07 | 1.1178 | 1.1178 |
| 2025-07-04 | 1.1180 | 1.1180 |
| 2025-07-03 | 1.1257 | 1.1257 |
| 2025-07-02 | 1.1079 | 1.1079 |
| 2025-07-01 | 1.1182 | 1.1182 |
| 2025-06-30 | 1.1128 | 1.1128 |
| 2025-06-27 | 1.0907 | 1.0907 |
| 2025-06-26 | 1.0873 | 1.0873 |
| 2025-06-25 | 1.0908 | 1.0908 |
| 2025-06-24 | 1.0827 | 1.0827 |
| 2025-06-23 | 1.0639 | 1.0639 |
| 2025-06-20 | 1.0791 | 1.0791 |
| 2025-06-19 | 1.0879 | 1.0879 |
| 2025-06-18 | 1.1106 | 1.1106 |
| 2025-06-17 | 1.1112 | 1.1112 |
| 2025-06-16 | 1.1132 | 1.1132 |
| 2025-06-13 | 1.1052 | 1.1052 |
| 2025-06-12 | 1.1137 | 1.1137 |
| 2025-06-11 | 1.1046 | 1.1046 |
| 2025-06-10 | 1.0914 | 1.0914 |
| 2025-06-09 | 1.0974 | 1.0974 |
| 2025-06-06 | 1.0869 | 1.0869 |
| 2025-06-05 | 1.0983 | 1.0983 |
| 2025-06-04 | 1.0971 | 1.0971 |
| 2025-06-03 | 1.0692 | 1.0692 |
| 2025-05-30 | 1.0532 | 1.0532 |
| 2025-05-29 | 1.0491 | 1.0491 |
| 2025-05-28 | 1.0431 | 1.0431 |
| 2025-05-27 | 1.0321 | 1.0321 |
| 2025-05-26 | 1.0358 | 1.0358 |
| 2025-05-23 | 1.0359 | 1.0359 |
| 2025-05-22 | 1.0341 | 1.0341 |
| 2025-05-21 | 1.0447 | 1.0447 |
| 2025-05-20 | 1.0430 | 1.0430 |
| 2025-05-19 | 1.0326 | 1.0326 |
| 2025-05-16 | 1.0258 | 1.0258 |
| 2025-05-15 | 1.0279 | 1.0279 |
| 2025-05-14 | 1.0334 | 1.0334 |
| 2025-05-13 | 1.0276 | 1.0276 |
| 2025-05-12 | 1.0287 | 1.0287 |
| 2025-05-09 | 1.0177 | 1.0177 |
| 2025-05-08 | 1.0173 | 1.0173 |
| 2025-05-07 | 1.0210 | 1.0210 |
| 2025-05-06 | 1.0178 | 1.0178 |
| 2025-04-30 | 0.9979 | 0.9979 |
| 2025-04-29 | 1.0019 | 1.0019 |
| 2025-04-28 | 1.0140 | 1.0140 |
| 2025-04-25 | 1.0179 | 1.0179 |
| 2025-04-24 | 1.0036 | 1.0036 |
| 2025-04-23 | 1.0069 | 1.0069 |
| 2025-04-22 | 0.9705 | 0.9705 |
| 2025-04-21 | 0.9622 | 0.9622 |
| 2025-04-18 | 0.9410 | 0.9410 |
| 2025-04-17 | 0.9340 | 0.9340 |
| 2025-04-16 | 0.9275 | 0.9275 |
| 2025-04-15 | 0.9402 | 0.9402 |
| 2025-04-14 | 0.9399 | 0.9399 |
| 2025-04-11 | 0.9310 | 0.9310 |
| 2025-04-10 | 0.9241 | 0.9241 |
| 2025-04-09 | 0.8868 | 0.8868 |
| 2025-04-08 | 0.8812 | 0.8812 |
| 2025-04-07 | 0.8809 | 0.8809 |
| 2025-04-03 | 0.9959 | 0.9959 |
| 2025-04-02 | 1.0486 | 1.0486 |
| 2025-04-01 | 1.0421 | 1.0421 |
| 2025-03-31 | 1.0340 | 1.0340 |
| 2025-03-28 | 1.0356 | 1.0356 |
| 2025-03-27 | 1.0422 | 1.0422 |
| 2025-03-26 | 1.0335 | 1.0335 |
| 2025-03-25 | 1.0330 | 1.0330 |
| 2025-03-24 | 1.0378 | 1.0378 |
| 2025-03-21 | 1.0360 | 1.0360 |
| 2025-03-20 | 1.0338 | 1.0338 |
| 2025-03-19 | 1.0471 | 1.0471 |
| 2025-03-18 | 1.0485 | 1.0485 |
| 2025-03-17 | 1.0282 | 1.0282 |
| 2025-03-14 | 1.0261 | 1.0261 |
| 2025-03-13 | 1.0069 | 1.0069 |
| 2025-03-12 | 1.0166 | 1.0166 |
| 2025-03-11 | 1.0221 | 1.0221 |
| 2025-03-10 | 1.0166 | 1.0166 |
| 2025-03-07 | 1.0137 | 1.0137 |
| 2025-03-06 | 1.0113 | 1.0113 |
| 2025-03-05 | 1.0012 | 1.0012 |
| 2025-03-04 | 0.9931 | 0.9931 |
| 2025-03-03 | 0.9815 | 0.9815 |
| 2025-02-28 | 0.9647 | 0.9647 |
| 2025-02-27 | 0.9901 | 0.9901 |
| 2025-02-26 | 0.9895 | 0.9895 |
| 2025-02-25 | 0.9702 | 0.9702 |
| 2025-02-24 | 0.9805 | 0.9805 |
| 2025-02-21 | 0.9926 | 0.9926 |
| 2025-02-20 | 0.9886 | 0.9886 |
| 2025-02-19 | 0.9855 | 0.9855 |
| 2025-02-18 | 0.9844 | 0.9844 |
| 2025-02-17 | 0.9904 | 0.9904 |
| 2025-02-14 | 0.9882 | 0.9882 |
| 2025-02-13 | 0.9677 | 0.9677 |
| 2025-02-12 | 0.9801 | 0.9801 |
| 2025-02-11 | 0.9723 | 0.9723 |
| 2025-02-10 | 0.9639 | 0.9639 |
| 2025-02-07 | 0.9547 | 0.9547 |
| 2025-02-06 | 0.9454 | 0.9454 |
| 2025-02-05 | 0.9389 | 0.9389 |
