基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
宝盈创新驱动股票A(009491)
2020-11-26
1.0002
-0.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-26 | 1.0002 | 1.0002 |
| 2020-11-25 | 1.0057 | 1.0057 |
| 2020-11-24 | 1.0242 | 1.0242 |
| 2020-11-23 | 1.0245 | 1.0245 |
| 2020-11-20 | 1.0219 | 1.0219 |
| 2020-11-19 | 1.0162 | 1.0162 |
| 2020-11-18 | 1.0153 | 1.0153 |
| 2020-11-17 | 1.0177 | 1.0177 |
| 2020-11-16 | 1.0303 | 1.0303 |
| 2020-11-13 | 1.0307 | 1.0307 |
| 2020-11-12 | 1.0212 | 1.0212 |
| 2020-11-11 | 1.0091 | 1.0091 |
| 2020-11-10 | 1.0447 | 1.0447 |
| 2020-11-09 | 1.0736 | 1.0736 |
| 2020-11-06 | 1.0490 | 1.0490 |
| 2020-11-05 | 1.0529 | 1.0529 |
| 2020-11-04 | 1.0325 | 1.0325 |
| 2020-11-03 | 1.0314 | 1.0314 |
| 2020-11-02 | 1.0281 | 1.0281 |
| 2020-10-30 | 1.0137 | 1.0137 |
| 2020-10-29 | 1.0168 | 1.0168 |
| 2020-10-28 | 1.0118 | 1.0118 |
| 2020-10-27 | 1.0020 | 1.0020 |
| 2020-10-26 | 0.9940 | 0.9940 |
| 2020-10-23 | 0.9886 | 0.9886 |
| 2020-10-22 | 1.0031 | 1.0031 |
| 2020-10-21 | 1.0078 | 1.0078 |
| 2020-10-20 | 1.0213 | 1.0213 |
| 2020-10-19 | 1.0129 | 1.0129 |
| 2020-10-16 | 1.0175 | 1.0175 |
| 2020-10-15 | 1.0240 | 1.0240 |
| 2020-10-14 | 1.0317 | 1.0317 |
| 2020-10-13 | 1.0349 | 1.0349 |
| 2020-10-12 | 1.0375 | 1.0375 |
| 2020-10-09 | 1.0216 | 1.0216 |
| 2020-09-30 | 0.9966 | 0.9966 |
| 2020-09-25 | 0.9860 | 0.9860 |
| 2020-09-18 | 1.0032 | 1.0032 |
| 2020-09-11 | 0.9854 | 0.9854 |
| 2020-09-04 | 0.9971 | 0.9971 |
| 2020-08-28 | 1.0036 | 1.0036 |
| 2020-08-21 | 1.0008 | 1.0008 |
| 2020-08-14 | 1.0018 | 1.0018 |
| 2020-08-13 | 1.0000 | 1.0000 |
| 2020-08-12 | 1.0000 | 1.0000 |
| 2020-08-10 | 1.0000 | 1.0000 |
