宝盈创新驱动股票A(009491)
2026-10-30
1.6466
-4.2897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.6466 | 1.6466 |
| 2026-10-29 | 1.7204 | 1.7204 |
| 2026-10-28 | 1.8464 | 1.8464 |
| 2026-10-27 | 1.7708 | 1.7708 |
| 2026-10-26 | 1.8158 | 1.8158 |
| 2026-10-23 | 1.8749 | 1.8749 |
| 2026-10-22 | 1.8516 | 1.8516 |
| 2026-10-21 | 1.9661 | 1.9661 |
| 2026-10-20 | 1.9508 | 1.9508 |
| 2026-10-19 | 1.9601 | 1.9601 |
| 2026-10-16 | 2.0001 | 2.0001 |
| 2026-10-15 | 2.0089 | 2.0089 |
| 2026-10-14 | 2.0937 | 2.0937 |
| 2026-10-13 | 2.1605 | 2.1605 |
| 2026-10-12 | 2.1232 | 2.1232 |
| 2026-10-09 | 2.2010 | 2.2010 |
| 2026-10-08 | 2.2237 | 2.2237 |
| 2026-09-30 | 2.3305 | 2.3305 |
| 2026-09-29 | 2.3427 | 2.3427 |
| 2026-09-28 | 2.3190 | 2.3190 |
| 2026-09-24 | 2.4744 | 2.4744 |
| 2026-09-23 | 2.5424 | 2.5424 |
| 2026-09-22 | 2.5471 | 2.5471 |
| 2026-09-21 | 2.5657 | 2.5657 |
| 2026-09-18 | 2.5552 | 2.5552 |
| 2026-09-17 | 2.4959 | 2.4959 |
| 2026-09-16 | 2.4984 | 2.4984 |
| 2026-09-15 | 2.3930 | 2.3930 |
| 2026-09-14 | 2.4006 | 2.4006 |
| 2026-09-11 | 2.4425 | 2.4425 |
| 2026-09-10 | 2.4553 | 2.4553 |
| 2026-09-09 | 2.4586 | 2.4586 |
| 2026-09-08 | 2.4539 | 2.4539 |
| 2026-09-07 | 2.4939 | 2.4939 |
| 2026-09-04 | 2.3380 | 2.3380 |
| 2026-09-03 | 2.3860 | 2.3860 |
| 2026-09-02 | 2.3855 | 2.3855 |
| 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 |
