宝盈创新驱动股票A(009491)
2026-05-26
2.8752
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 1.9371 | 1.9371 |
| 2026-03-09 | 1.8359 | 1.8359 |
| 2026-03-06 | 1.8813 | 1.8813 |
| 2026-03-05 | 1.8907 | 1.8907 |
| 2026-03-04 | 1.8830 | 1.8830 |
| 2026-03-03 | 1.9029 | 1.9029 |
| 2026-03-02 | 1.9461 | 1.9461 |
| 2026-02-27 | 1.9401 | 1.9401 |
| 2026-02-26 | 1.9531 | 1.9531 |
| 2026-02-25 | 1.9020 | 1.9020 |
| 2026-02-24 | 1.9032 | 1.9032 |
| 2026-02-13 | 1.8547 | 1.8547 |
| 2026-02-12 | 1.8852 | 1.8852 |
| 2026-02-11 | 1.8277 | 1.8277 |
| 2026-02-10 | 1.8648 | 1.8648 |
| 2026-02-09 | 1.8759 | 1.8759 |
| 2026-02-06 | 1.7821 | 1.7821 |
| 2026-02-05 | 1.8022 | 1.8022 |
| 2026-02-04 | 1.8512 | 1.8512 |
| 2026-02-03 | 1.9018 | 1.9018 |
| 2026-02-02 | 1.8496 | 1.8496 |
| 2026-01-30 | 1.9069 | 1.9069 |
| 2026-01-29 | 1.8545 | 1.8545 |
| 2026-01-28 | 1.8790 | 1.8790 |
| 2026-01-27 | 1.8653 | 1.8653 |
| 2026-01-26 | 1.8158 | 1.8158 |
| 2026-01-23 | 1.8390 | 1.8390 |
| 2026-01-22 | 1.8441 | 1.8441 |
| 2026-01-21 | 1.8054 | 1.8054 |
| 2026-01-20 | 1.7668 | 1.7668 |
| 2026-01-19 | 1.8156 | 1.8156 |
| 2026-01-16 | 1.8499 | 1.8499 |
| 2026-01-15 | 1.8266 | 1.8266 |
| 2026-01-14 | 1.8105 | 1.8105 |
| 2026-01-13 | 1.7968 | 1.7968 |
| 2026-01-12 | 1.8580 | 1.8580 |
| 2026-01-09 | 1.8322 | 1.8322 |
| 2026-01-08 | 1.8186 | 1.8186 |
| 2026-01-07 | 1.8412 | 1.8412 |
| 2026-01-06 | 1.8373 | 1.8373 |
| 2026-01-05 | 1.8349 | 1.8349 |
| 2025-12-31 | 1.7957 | 1.7957 |
| 2025-12-30 | 1.8245 | 1.8245 |
| 2025-12-29 | 1.8251 | 1.8251 |
| 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 |
