宝盈创新驱动股票C(009492)
2024-07-26
0.8542
1.7510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8542 | 0.8542 |
| 2024-07-25 | 0.8395 | 0.8395 |
| 2024-07-24 | 0.8715 | 0.8715 |
| 2024-07-23 | 0.8775 | 0.8775 |
| 2024-07-22 | 0.9033 | 0.9033 |
| 2024-07-19 | 0.8997 | 0.8997 |
| 2024-07-18 | 0.9167 | 0.9167 |
| 2024-07-17 | 0.9193 | 0.9193 |
| 2024-07-16 | 0.9569 | 0.9569 |
| 2024-07-15 | 0.9404 | 0.9404 |
| 2024-07-12 | 0.9467 | 0.9467 |
| 2024-07-11 | 0.9635 | 0.9635 |
| 2024-07-10 | 0.9653 | 0.9653 |
| 2024-07-09 | 0.9562 | 0.9562 |
| 2024-07-08 | 0.9113 | 0.9113 |
| 2024-07-05 | 0.9078 | 0.9078 |
| 2024-07-04 | 0.9100 | 0.9100 |
| 2024-07-03 | 0.9105 | 0.9105 |
| 2024-07-02 | 0.9168 | 0.9168 |
| 2024-07-01 | 0.9330 | 0.9330 |
| 2024-06-30 | 0.9152 | 0.9152 |
| 2024-06-28 | 0.9153 | 0.9153 |
| 2024-06-27 | 0.9007 | 0.9007 |
| 2024-06-26 | 0.9208 | 0.9208 |
| 2024-06-25 | 0.8988 | 0.8988 |
| 2024-06-24 | 0.9311 | 0.9311 |
| 2024-06-21 | 0.9528 | 0.9528 |
| 2024-06-20 | 0.9574 | 0.9574 |
| 2024-06-19 | 0.9652 | 0.9652 |
| 2024-06-18 | 0.9688 | 0.9688 |
| 2024-06-17 | 0.9524 | 0.9524 |
| 2024-06-14 | 0.9361 | 0.9361 |
| 2024-06-13 | 0.8997 | 0.8997 |
| 2024-06-12 | 0.8794 | 0.8794 |
| 2024-06-11 | 0.8731 | 0.8731 |
| 2024-06-07 | 0.8673 | 0.8673 |
| 2024-06-06 | 0.8904 | 0.8904 |
| 2024-06-05 | 0.8725 | 0.8725 |
| 2024-06-04 | 0.8837 | 0.8837 |
| 2024-06-03 | 0.8802 | 0.8802 |
| 2024-05-31 | 0.8489 | 0.8489 |
| 2024-05-30 | 0.8547 | 0.8547 |
| 2024-05-29 | 0.8562 | 0.8562 |
| 2024-05-28 | 0.8595 | 0.8595 |
| 2024-05-27 | 0.8704 | 0.8704 |
| 2024-05-24 | 0.8535 | 0.8535 |
| 2024-05-23 | 0.8790 | 0.8790 |
| 2024-05-22 | 0.8864 | 0.8864 |
| 2024-05-21 | 0.8947 | 0.8947 |
| 2024-05-20 | 0.9026 | 0.9026 |
| 2024-05-17 | 0.8845 | 0.8845 |
| 2024-05-16 | 0.8788 | 0.8788 |
| 2024-05-15 | 0.8701 | 0.8701 |
| 2024-05-14 | 0.8644 | 0.8644 |
| 2024-05-13 | 0.8708 | 0.8708 |
| 2024-05-10 | 0.8763 | 0.8763 |
| 2024-05-09 | 0.8926 | 0.8926 |
| 2024-05-08 | 0.8902 | 0.8902 |
| 2024-05-07 | 0.8990 | 0.8990 |
| 2024-05-06 | 0.9095 | 0.9095 |
| 2024-04-30 | 0.9033 | 0.9033 |
| 2024-04-29 | 0.9080 | 0.9080 |
| 2024-04-26 | 0.8942 | 0.8942 |
| 2024-04-25 | 0.8570 | 0.8570 |
| 2024-04-24 | 0.8620 | 0.8620 |
| 2024-04-23 | 0.8323 | 0.8323 |
| 2024-04-22 | 0.8236 | 0.8236 |
| 2024-04-19 | 0.8445 | 0.8445 |
| 2024-04-18 | 0.8631 | 0.8631 |
| 2024-04-17 | 0.8676 | 0.8676 |
| 2024-04-16 | 0.8413 | 0.8413 |
| 2024-04-15 | 0.8602 | 0.8602 |
| 2024-04-12 | 0.8551 | 0.8551 |
| 2024-04-11 | 0.8307 | 0.8307 |
| 2024-04-10 | 0.8286 | 0.8286 |
| 2024-04-09 | 0.8485 | 0.8485 |
| 2024-04-08 | 0.8510 | 0.8510 |
| 2024-04-03 | 0.8488 | 0.8488 |
| 2024-04-02 | 0.8693 | 0.8693 |
| 2024-04-01 | 0.8822 | 0.8822 |
| 2024-03-29 | 0.8599 | 0.8599 |
| 2024-03-28 | 0.8584 | 0.8584 |
| 2024-03-27 | 0.8431 | 0.8431 |
| 2024-03-26 | 0.8669 | 0.8669 |
| 2024-03-25 | 0.8802 | 0.8802 |
| 2024-03-22 | 0.9086 | 0.9086 |
| 2024-03-21 | 0.9030 | 0.9030 |
| 2024-03-20 | 0.9061 | 0.9061 |
| 2024-03-19 | 0.9119 | 0.9119 |
| 2024-03-18 | 0.9268 | 0.9268 |
| 2024-03-15 | 0.8978 | 0.8978 |
| 2024-03-14 | 0.8805 | 0.8805 |
| 2024-03-13 | 0.8869 | 0.8869 |
| 2024-03-12 | 0.8784 | 0.8784 |
| 2024-03-11 | 0.8962 | 0.8962 |
| 2024-03-08 | 0.8881 | 0.8881 |
| 2024-03-07 | 0.8456 | 0.8456 |
| 2024-03-06 | 0.8503 | 0.8503 |
| 2024-03-05 | 0.8509 | 0.8509 |
| 2024-03-04 | 0.8593 | 0.8593 |
| 2024-03-01 | 0.8412 | 0.8412 |
| 2024-02-29 | 0.8257 | 0.8257 |
| 2024-02-28 | 0.7884 | 0.7884 |
| 2024-02-27 | 0.8319 | 0.8319 |
| 2024-02-26 | 0.7975 | 0.7975 |
| 2024-02-23 | 0.7915 | 0.7915 |
| 2024-02-22 | 0.7913 | 0.7913 |
| 2024-02-21 | 0.7782 | 0.7782 |
| 2024-02-20 | 0.7902 | 0.7902 |
| 2024-02-19 | 0.7920 | 0.7920 |
| 2024-02-08 | 0.7487 | 0.7487 |
| 2024-02-07 | 0.7265 | 0.7265 |
| 2024-02-06 | 0.7203 | 0.7203 |
| 2024-02-05 | 0.6777 | 0.6777 |
| 2024-02-02 | 0.6886 | 0.6886 |
| 2024-02-01 | 0.6997 | 0.6997 |
| 2024-01-31 | 0.6862 | 0.6862 |
| 2024-01-30 | 0.6993 | 0.6993 |
