宝盈创新驱动股票A(009491)
2025-12-26
1.8164
-0.4603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.8164 | 1.8164 |
| 2025-12-25 | 1.8248 | 1.8248 |
| 2025-12-24 | 1.8260 | 1.8260 |
| 2025-12-23 | 1.7967 | 1.7967 |
| 2025-12-22 | 1.7985 | 1.7985 |
| 2025-12-19 | 1.7326 | 1.7326 |
| 2025-12-18 | 1.7356 | 1.7356 |
| 2025-12-17 | 1.7671 | 1.7671 |
| 2025-12-16 | 1.6906 | 1.6906 |
| 2025-12-15 | 1.7265 | 1.7265 |
| 2025-12-12 | 1.7767 | 1.7767 |
| 2025-12-11 | 1.7560 | 1.7560 |
| 2025-12-10 | 1.7901 | 1.7901 |
| 2025-12-09 | 1.7833 | 1.7833 |
| 2025-12-08 | 1.7640 | 1.7640 |
| 2025-12-05 | 1.6821 | 1.6821 |
| 2025-12-04 | 1.6563 | 1.6563 |
| 2025-12-03 | 1.6374 | 1.6374 |
| 2025-12-02 | 1.6393 | 1.6393 |
| 2025-12-01 | 1.6413 | 1.6413 |
| 2025-11-28 | 1.6259 | 1.6259 |
| 2025-11-27 | 1.6104 | 1.6104 |
| 2025-11-26 | 1.6125 | 1.6125 |
| 2025-11-25 | 1.5692 | 1.5692 |
| 2025-11-24 | 1.5225 | 1.5225 |
| 2025-11-21 | 1.5129 | 1.5129 |
| 2025-11-20 | 1.5938 | 1.5938 |
| 2025-11-19 | 1.5937 | 1.5937 |
| 2025-11-18 | 1.5991 | 1.5991 |
| 2025-11-17 | 1.5949 | 1.5949 |
| 2025-11-14 | 1.5904 | 1.5904 |
| 2025-11-13 | 1.6425 | 1.6425 |
| 2025-11-12 | 1.6429 | 1.6429 |
| 2025-11-11 | 1.6421 | 1.6421 |
| 2025-11-10 | 1.6816 | 1.6816 |
| 2025-11-07 | 1.6938 | 1.6938 |
| 2025-11-06 | 1.7058 | 1.7058 |
| 2025-11-05 | 1.6403 | 1.6403 |
| 2025-11-04 | 1.6482 | 1.6482 |
| 2025-11-03 | 1.6715 | 1.6715 |
| 2025-10-31 | 1.6773 | 1.6773 |
| 2025-10-30 | 1.7597 | 1.7597 |
| 2025-10-29 | 1.8259 | 1.8259 |
| 2025-10-28 | 1.8077 | 1.8077 |
| 2025-10-27 | 1.8181 | 1.8181 |
| 2025-10-24 | 1.7565 | 1.7565 |
| 2025-10-23 | 1.6777 | 1.6777 |
| 2025-10-22 | 1.7161 | 1.7161 |
| 2025-10-21 | 1.7182 | 1.7182 |
| 2025-10-20 | 1.6546 | 1.6546 |
| 2025-10-17 | 1.6067 | 1.6067 |
| 2025-10-16 | 1.6736 | 1.6736 |
| 2025-10-15 | 1.6848 | 1.6848 |
| 2025-10-14 | 1.6496 | 1.6496 |
| 2025-10-13 | 1.7419 | 1.7419 |
| 2025-10-10 | 1.7556 | 1.7556 |
| 2025-10-09 | 1.8308 | 1.8308 |
| 2025-09-30 | 1.8360 | 1.8360 |
| 2025-09-29 | 1.8246 | 1.8246 |
| 2025-09-26 | 1.7754 | 1.7754 |
| 2025-09-25 | 1.8321 | 1.8321 |
| 2025-09-24 | 1.8083 | 1.8083 |
| 2025-09-23 | 1.7903 | 1.7903 |
| 2025-09-22 | 1.8134 | 1.8134 |
| 2025-09-19 | 1.7970 | 1.7970 |
| 2025-09-18 | 1.8026 | 1.8026 |
| 2025-09-17 | 1.8012 | 1.8012 |
| 2025-09-16 | 1.7671 | 1.7671 |
| 2025-09-15 | 1.7598 | 1.7598 |
| 2025-09-12 | 1.7552 | 1.7552 |
| 2025-09-11 | 1.7917 | 1.7917 |
| 2025-09-10 | 1.7003 | 1.7003 |
| 2025-09-09 | 1.6315 | 1.6315 |
| 2025-09-08 | 1.6479 | 1.6479 |
| 2025-09-05 | 1.6902 | 1.6902 |
| 2025-09-04 | 1.5912 | 1.5912 |
| 2025-09-03 | 1.7034 | 1.7034 |
| 2025-09-02 | 1.6822 | 1.6822 |
| 2025-09-01 | 1.7672 | 1.7672 |
| 2025-08-29 | 1.7253 | 1.7253 |
| 2025-08-28 | 1.7019 | 1.7019 |
| 2025-08-27 | 1.5837 | 1.5837 |
| 2025-08-26 | 1.5810 | 1.5810 |
| 2025-08-25 | 1.5872 | 1.5872 |
| 2025-08-22 | 1.5465 | 1.5465 |
| 2025-08-21 | 1.4816 | 1.4816 |
| 2025-08-20 | 1.4981 | 1.4981 |
| 2025-08-19 | 1.4973 | 1.4973 |
| 2025-08-18 | 1.4876 | 1.4876 |
| 2025-08-15 | 1.4590 | 1.4590 |
| 2025-08-14 | 1.4427 | 1.4427 |
| 2025-08-13 | 1.4691 | 1.4691 |
| 2025-08-12 | 1.4055 | 1.4055 |
| 2025-08-11 | 1.3858 | 1.3858 |
| 2025-08-08 | 1.3644 | 1.3644 |
| 2025-08-07 | 1.3796 | 1.3796 |
| 2025-08-06 | 1.3850 | 1.3850 |
| 2025-08-05 | 1.3642 | 1.3642 |
| 2025-08-04 | 1.3667 | 1.3667 |
| 2025-08-01 | 1.3465 | 1.3465 |
| 2025-07-31 | 1.3624 | 1.3624 |
| 2025-07-30 | 1.3448 | 1.3448 |
| 2025-07-29 | 1.3615 | 1.3615 |
| 2025-07-28 | 1.3191 | 1.3191 |
| 2025-07-25 | 1.2928 | 1.2928 |
| 2025-07-24 | 1.2853 | 1.2853 |
| 2025-07-23 | 1.2813 | 1.2813 |
| 2025-07-22 | 1.2739 | 1.2739 |
| 2025-07-21 | 1.2841 | 1.2841 |
| 2025-07-18 | 1.2908 | 1.2908 |
| 2025-07-17 | 1.3012 | 1.3012 |
| 2025-07-16 | 1.2572 | 1.2572 |
| 2025-07-15 | 1.2617 | 1.2617 |
| 2025-07-14 | 1.1975 | 1.1975 |
| 2025-07-11 | 1.1900 | 1.1900 |
| 2025-07-10 | 1.1959 | 1.1959 |
| 2025-07-09 | 1.1989 | 1.1989 |
| 2025-07-08 | 1.2053 | 1.2053 |
| 2025-07-07 | 1.1576 | 1.1576 |
| 2025-07-04 | 1.1673 | 1.1673 |
