宝盈发展新动能股票C(010129)
2025-02-07
0.9547
0.9837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9547 | 0.9547 |
| 2025-02-06 | 0.9454 | 0.9454 |
| 2025-02-05 | 0.9389 | 0.9389 |
| 2025-01-27 | 0.9421 | 0.9421 |
| 2025-01-24 | 0.9284 | 0.9284 |
| 2025-01-23 | 0.9185 | 0.9185 |
| 2025-01-22 | 0.9234 | 0.9234 |
| 2025-01-21 | 0.9278 | 0.9278 |
| 2025-01-20 | 0.9249 | 0.9249 |
| 2025-01-17 | 0.9135 | 0.9135 |
| 2025-01-16 | 0.9061 | 0.9061 |
| 2025-01-15 | 0.8974 | 0.8974 |
| 2025-01-14 | 0.8975 | 0.8975 |
| 2025-01-13 | 0.8781 | 0.8781 |
| 2025-01-10 | 0.8875 | 0.8875 |
| 2025-01-09 | 0.8977 | 0.8977 |
| 2025-01-08 | 0.8994 | 0.8994 |
| 2025-01-07 | 0.8829 | 0.8829 |
| 2025-01-06 | 0.8795 | 0.8795 |
| 2025-01-03 | 0.8821 | 0.8821 |
| 2025-01-02 | 0.8879 | 0.8879 |
| 2024-12-31 | 0.9051 | 0.9051 |
| 2024-12-30 | 0.9052 | 0.9052 |
| 2024-12-27 | 0.9019 | 0.9019 |
| 2024-12-26 | 0.9019 | 0.9019 |
| 2024-12-25 | 0.9016 | 0.9016 |
| 2024-12-24 | 0.9058 | 0.9058 |
| 2024-12-23 | 0.8988 | 0.8988 |
| 2024-12-20 | 0.8876 | 0.8876 |
| 2024-12-19 | 0.8857 | 0.8857 |
| 2024-12-18 | 0.8836 | 0.8836 |
| 2024-12-17 | 0.8779 | 0.8779 |
| 2024-12-16 | 0.8796 | 0.8796 |
| 2024-12-13 | 0.8813 | 0.8813 |
| 2024-12-12 | 0.8944 | 0.8944 |
| 2024-12-11 | 0.8907 | 0.8907 |
| 2024-12-10 | 0.8970 | 0.8970 |
| 2024-12-09 | 0.9031 | 0.9031 |
| 2024-12-06 | 0.8919 | 0.8919 |
| 2024-12-05 | 0.8850 | 0.8850 |
| 2024-12-04 | 0.8930 | 0.8930 |
| 2024-12-03 | 0.8965 | 0.8965 |
| 2024-12-02 | 0.8907 | 0.8907 |
| 2024-11-29 | 0.8869 | 0.8869 |
| 2024-11-28 | 0.8838 | 0.8838 |
| 2024-11-27 | 0.8922 | 0.8922 |
| 2024-11-26 | 0.8774 | 0.8774 |
| 2024-11-25 | 0.8807 | 0.8807 |
| 2024-11-22 | 0.8819 | 0.8819 |
| 2024-11-21 | 0.8993 | 0.8993 |
| 2024-11-20 | 0.8991 | 0.8991 |
| 2024-11-19 | 0.8967 | 0.8967 |
| 2024-11-18 | 0.8877 | 0.8877 |
| 2024-11-15 | 0.8943 | 0.8943 |
| 2024-11-14 | 0.8959 | 0.8959 |
| 2024-11-13 | 0.9078 | 0.9078 |
| 2024-11-12 | 0.9078 | 0.9078 |
| 2024-11-11 | 0.9188 | 0.9188 |
| 2024-11-08 | 0.9249 | 0.9249 |
| 2024-11-07 | 0.9290 | 0.9290 |
| 2024-11-06 | 0.9205 | 0.9205 |
| 2024-11-05 | 0.9332 | 0.9332 |
| 2024-11-04 | 0.9240 | 0.9240 |
| 2024-11-01 | 0.9147 | 0.9147 |
| 2024-10-31 | 0.9079 | 0.9079 |
| 2024-10-30 | 0.9160 | 0.9160 |
| 2024-10-29 | 0.9214 | 0.9214 |
| 2024-10-28 | 0.9261 | 0.9261 |
| 2024-10-25 | 0.9195 | 0.9195 |
| 2024-10-24 | 0.9228 | 0.9228 |
| 2024-10-23 | 0.9260 | 0.9260 |
| 2024-10-22 | 0.9213 | 0.9213 |
| 2024-10-21 | 0.9127 | 0.9127 |
| 2024-10-18 | 0.9181 | 0.9181 |
| 2024-10-17 | 0.8992 | 0.8992 |
| 2024-10-16 | 0.9047 | 0.9047 |
| 2024-10-15 | 0.9056 | 0.9056 |
| 2024-10-14 | 0.9299 | 0.9299 |
| 2024-10-11 | 0.9171 | 0.9171 |
| 2024-10-10 | 0.9280 | 0.9280 |
| 2024-10-09 | 0.9163 | 0.9163 |
| 2024-10-08 | 0.9614 | 0.9614 |
| 2024-09-30 | 0.9381 | 0.9381 |
| 2024-09-27 | 0.8856 | 0.8856 |
| 2024-09-26 | 0.8628 | 0.8628 |
| 2024-09-25 | 0.8464 | 0.8464 |
| 2024-09-24 | 0.8449 | 0.8449 |
| 2024-09-23 | 0.8231 | 0.8231 |
| 2024-09-20 | 0.8189 | 0.8189 |
| 2024-09-19 | 0.8203 | 0.8203 |
| 2024-09-18 | 0.8136 | 0.8136 |
| 2024-09-13 | 0.8084 | 0.8084 |
| 2024-09-12 | 0.8103 | 0.8103 |
| 2024-09-11 | 0.8136 | 0.8136 |
| 2024-09-10 | 0.8112 | 0.8112 |
| 2024-09-09 | 0.8092 | 0.8092 |
| 2024-09-06 | 0.8221 | 0.8221 |
| 2024-09-05 | 0.8290 | 0.8290 |
| 2024-09-04 | 0.8293 | 0.8293 |
| 2024-09-03 | 0.8356 | 0.8356 |
| 2024-09-02 | 0.8352 | 0.8352 |
| 2024-08-30 | 0.8359 | 0.8359 |
| 2024-08-29 | 0.8322 | 0.8322 |
| 2024-08-28 | 0.8194 | 0.8194 |
| 2024-08-27 | 0.8261 | 0.8261 |
| 2024-08-26 | 0.8242 | 0.8242 |
| 2024-08-23 | 0.8201 | 0.8201 |
| 2024-08-22 | 0.8207 | 0.8207 |
| 2024-08-21 | 0.8202 | 0.8202 |
| 2024-08-20 | 0.8220 | 0.8220 |
| 2024-08-19 | 0.8275 | 0.8275 |
| 2024-08-16 | 0.8210 | 0.8210 |
| 2024-08-15 | 0.8193 | 0.8193 |
| 2024-08-14 | 0.8167 | 0.8167 |
| 2024-08-13 | 0.8256 | 0.8256 |
