宝盈创新驱动股票A(009491)
2026-09-01
2.4211
-2.8451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 2.4211 | 2.4211 |
| 2026-08-31 | 2.4920 | 2.4920 |
| 2026-08-28 | 2.4651 | 2.4651 |
| 2026-08-27 | 2.5077 | 2.5077 |
| 2026-08-26 | 2.4074 | 2.4074 |
| 2026-08-25 | 2.4075 | 2.4075 |
| 2026-08-24 | 2.4048 | 2.4048 |
| 2026-08-21 | 2.4931 | 2.4931 |
| 2026-08-20 | 2.4580 | 2.4580 |
| 2026-08-19 | 2.4391 | 2.4391 |
| 2026-08-18 | 2.6353 | 2.6353 |
| 2026-08-17 | 2.6589 | 2.6589 |
| 2026-08-14 | 2.5384 | 2.5384 |
| 2026-08-13 | 2.4913 | 2.4913 |
| 2026-08-12 | 2.4620 | 2.4620 |
| 2026-08-11 | 2.3808 | 2.3808 |
| 2026-08-10 | 2.3722 | 2.3722 |
| 2026-08-07 | 2.4226 | 2.4226 |
| 2026-08-06 | 2.3592 | 2.3592 |
| 2026-08-05 | 2.3453 | 2.3453 |
| 2026-08-04 | 2.3047 | 2.3047 |
| 2026-08-03 | 2.1254 | 2.1254 |
| 2026-07-31 | 2.1599 | 2.1599 |
| 2026-07-30 | 2.0760 | 2.0760 |
| 2026-07-29 | 2.2612 | 2.2612 |
| 2026-07-28 | 2.2813 | 2.2813 |
| 2026-07-27 | 2.5349 | 2.5349 |
| 2026-07-24 | 2.4448 | 2.4448 |
| 2026-07-23 | 2.4880 | 2.4880 |
| 2026-07-22 | 2.5593 | 2.5593 |
| 2026-07-21 | 2.6600 | 2.6600 |
| 2026-07-20 | 2.4418 | 2.4418 |
| 2026-07-17 | 2.4914 | 2.4914 |
| 2026-07-16 | 2.7888 | 2.7888 |
| 2026-07-15 | 2.8869 | 2.8869 |
| 2026-07-14 | 2.9746 | 2.9746 |
| 2026-07-13 | 2.8154 | 2.8154 |
| 2026-07-10 | 2.9469 | 2.9469 |
| 2026-07-09 | 3.0900 | 3.0900 |
| 2026-07-08 | 2.8906 | 2.8906 |
| 2026-07-07 | 2.9154 | 2.9154 |
| 2026-07-06 | 2.9250 | 2.9250 |
| 2026-07-03 | 2.9998 | 2.9998 |
| 2026-07-02 | 2.9717 | 2.9717 |
| 2026-07-01 | 3.2560 | 3.2560 |
| 2026-06-30 | 3.3761 | 3.3761 |
| 2026-06-29 | 3.2261 | 3.2261 |
| 2026-06-26 | 3.2806 | 3.2806 |
| 2026-06-25 | 3.4436 | 3.4436 |
| 2026-06-24 | 3.2924 | 3.2924 |
| 2026-06-23 | 3.1855 | 3.1855 |
| 2026-06-22 | 3.3016 | 3.3016 |
| 2026-06-18 | 3.2878 | 3.2878 |
| 2026-06-17 | 3.1524 | 3.1524 |
| 2026-06-16 | 3.0346 | 3.0346 |
| 2026-06-15 | 2.9506 | 2.9506 |
| 2026-06-12 | 2.7174 | 2.7174 |
| 2026-06-11 | 2.7501 | 2.7501 |
| 2026-06-10 | 2.7457 | 2.7457 |
| 2026-06-09 | 2.8398 | 2.8398 |
| 2026-06-08 | 2.7102 | 2.7102 |
| 2026-06-05 | 2.8472 | 2.8472 |
| 2026-06-04 | 2.9817 | 2.9817 |
| 2026-06-03 | 2.9493 | 2.9493 |
| 2026-06-02 | 2.8321 | 2.8321 |
| 2026-06-01 | 2.7272 | 2.7272 |
| 2026-05-29 | 2.8719 | 2.8719 |
| 2026-05-28 | 2.9490 | 2.9490 |
| 2026-05-27 | 2.8603 | 2.8603 |
| 2026-05-26 | 2.8752 | 2.8752 |
| 2026-05-25 | 2.8736 | 2.8736 |
| 2026-05-22 | 2.7939 | 2.7939 |
| 2026-05-21 | 2.6351 | 2.6351 |
| 2026-05-20 | 2.7566 | 2.7566 |
| 2026-05-19 | 2.7067 | 2.7067 |
| 2026-05-18 | 2.7305 | 2.7305 |
| 2026-05-15 | 2.7102 | 2.7102 |
| 2026-05-14 | 2.7619 | 2.7619 |
| 2026-05-13 | 2.7694 | 2.7694 |
| 2026-05-12 | 2.6726 | 2.6726 |
| 2026-05-11 | 2.6276 | 2.6276 |
| 2026-05-08 | 2.5550 | 2.5550 |
| 2026-05-07 | 2.5401 | 2.5401 |
| 2026-05-06 | 2.3962 | 2.3962 |
| 2026-04-30 | 2.3430 | 2.3430 |
| 2026-04-29 | 2.3297 | 2.3297 |
| 2026-04-28 | 2.3081 | 2.3081 |
| 2026-04-27 | 2.3375 | 2.3375 |
| 2026-04-24 | 2.3215 | 2.3215 |
| 2026-04-23 | 2.3662 | 2.3662 |
| 2026-04-22 | 2.4267 | 2.4267 |
| 2026-04-21 | 2.3011 | 2.3011 |
| 2026-04-20 | 2.2765 | 2.2765 |
| 2026-04-17 | 2.2944 | 2.2944 |
| 2026-04-16 | 2.2022 | 2.2022 |
| 2026-04-15 | 2.1405 | 2.1405 |
| 2026-04-14 | 2.1535 | 2.1535 |
| 2026-04-13 | 2.0888 | 2.0888 |
| 2026-04-10 | 2.0908 | 2.0908 |
| 2026-04-09 | 2.0331 | 2.0331 |
| 2026-04-08 | 2.0046 | 2.0046 |
| 2026-04-07 | 1.8686 | 1.8686 |
| 2026-04-03 | 1.8857 | 1.8857 |
| 2026-04-02 | 1.8364 | 1.8364 |
| 2026-04-01 | 1.8882 | 1.8882 |
| 2026-03-31 | 1.7927 | 1.7927 |
| 2026-03-30 | 1.8584 | 1.8584 |
| 2026-03-27 | 1.8569 | 1.8569 |
| 2026-03-26 | 1.8605 | 1.8605 |
| 2026-03-25 | 1.9043 | 1.9043 |
| 2026-03-24 | 1.8454 | 1.8454 |
| 2026-03-23 | 1.8118 | 1.8118 |
| 2026-03-20 | 1.8969 | 1.8969 |
| 2026-03-19 | 1.8750 | 1.8750 |
| 2026-03-18 | 1.8886 | 1.8886 |
| 2026-03-17 | 1.8257 | 1.8257 |
| 2026-03-16 | 1.9239 | 1.9239 |
| 2026-03-13 | 1.8891 | 1.8891 |
| 2026-03-12 | 1.9069 | 1.9069 |
| 2026-03-11 | 1.9158 | 1.9158 |
