宝盈发展新动能股票A(010128)
2026-10-08
1.2632
-1.8035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.2632 | 1.2632 |
| 2026-09-30 | 1.2864 | 1.2864 |
| 2026-09-29 | 1.2866 | 1.2866 |
| 2026-09-28 | 1.2895 | 1.2895 |
| 2026-09-24 | 1.3586 | 1.3586 |
| 2026-09-23 | 1.3910 | 1.3910 |
| 2026-09-22 | 1.3926 | 1.3926 |
| 2026-09-21 | 1.3975 | 1.3975 |
| 2026-09-18 | 1.3711 | 1.3711 |
| 2026-09-17 | 1.3490 | 1.3490 |
| 2026-09-16 | 1.3505 | 1.3505 |
| 2026-09-15 | 1.3420 | 1.3420 |
| 2026-09-14 | 1.3590 | 1.3590 |
| 2026-09-11 | 1.3719 | 1.3719 |
| 2026-09-10 | 1.3909 | 1.3909 |
| 2026-09-09 | 1.4108 | 1.4108 |
| 2026-09-08 | 1.4051 | 1.4051 |
| 2026-09-07 | 1.4047 | 1.4047 |
| 2026-09-04 | 1.3863 | 1.3863 |
| 2026-09-03 | 1.3827 | 1.3827 |
| 2026-09-02 | 1.3783 | 1.3783 |
| 2026-09-01 | 1.4074 | 1.4074 |
| 2026-08-31 | 1.4084 | 1.4084 |
| 2026-08-28 | 1.4049 | 1.4049 |
| 2026-08-27 | 1.4120 | 1.4120 |
| 2026-08-26 | 1.4016 | 1.4016 |
| 2026-08-25 | 1.3882 | 1.3882 |
| 2026-08-24 | 1.3994 | 1.3994 |
| 2026-08-21 | 1.4288 | 1.4288 |
| 2026-08-20 | 1.4135 | 1.4135 |
| 2026-08-19 | 1.4036 | 1.4036 |
| 2026-08-18 | 1.4608 | 1.4608 |
| 2026-08-17 | 1.4694 | 1.4694 |
| 2026-08-14 | 1.4235 | 1.4235 |
| 2026-08-13 | 1.4135 | 1.4135 |
| 2026-08-12 | 1.4286 | 1.4286 |
| 2026-08-11 | 1.4203 | 1.4203 |
| 2026-08-10 | 1.4348 | 1.4348 |
| 2026-08-07 | 1.4403 | 1.4403 |
| 2026-08-06 | 1.4288 | 1.4288 |
| 2026-08-05 | 1.4378 | 1.4378 |
| 2026-08-04 | 1.4261 | 1.4261 |
| 2026-08-03 | 1.3809 | 1.3809 |
| 2026-07-31 | 1.3787 | 1.3787 |
| 2026-07-30 | 1.3679 | 1.3679 |
| 2026-07-29 | 1.3962 | 1.3962 |
| 2026-07-28 | 1.3743 | 1.3743 |
| 2026-07-27 | 1.4336 | 1.4336 |
| 2026-07-24 | 1.3729 | 1.3729 |
| 2026-07-23 | 1.4127 | 1.4127 |
| 2026-07-22 | 1.3984 | 1.3984 |
| 2026-07-21 | 1.4318 | 1.4318 |
| 2026-07-20 | 1.3558 | 1.3558 |
| 2026-07-17 | 1.3812 | 1.3812 |
| 2026-07-16 | 1.4626 | 1.4626 |
| 2026-07-15 | 1.5305 | 1.5305 |
| 2026-07-14 | 1.5509 | 1.5509 |
| 2026-07-13 | 1.4680 | 1.4680 |
| 2026-07-10 | 1.5187 | 1.5187 |
| 2026-07-09 | 1.5895 | 1.5895 |
| 2026-07-08 | 1.5460 | 1.5460 |
| 2026-07-07 | 1.5899 | 1.5899 |
| 2026-07-06 | 1.6074 | 1.6074 |
| 2026-07-03 | 1.6506 | 1.6506 |
| 2026-07-02 | 1.6491 | 1.6491 |
| 2026-07-01 | 1.7305 | 1.7305 |
| 2026-06-30 | 1.7453 | 1.7453 |
| 2026-06-29 | 1.7001 | 1.7001 |
| 2026-06-26 | 1.7301 | 1.7301 |
| 2026-06-25 | 1.7816 | 1.7816 |
| 2026-06-24 | 1.7267 | 1.7267 |
| 2026-06-23 | 1.6988 | 1.6988 |
| 2026-06-22 | 1.7727 | 1.7727 |
| 2026-06-18 | 1.7190 | 1.7190 |
| 2026-06-17 | 1.6627 | 1.6627 |
| 2026-06-16 | 1.6328 | 1.6328 |
| 2026-06-15 | 1.6223 | 1.6223 |
| 2026-06-12 | 1.5404 | 1.5404 |
| 2026-06-11 | 1.5537 | 1.5537 |
| 2026-06-10 | 1.5421 | 1.5421 |
| 2026-06-09 | 1.5502 | 1.5502 |
| 2026-06-08 | 1.5027 | 1.5027 |
| 2026-06-05 | 1.5515 | 1.5515 |
| 2026-06-04 | 1.5731 | 1.5731 |
| 2026-06-03 | 1.5715 | 1.5715 |
| 2026-06-02 | 1.5637 | 1.5637 |
| 2026-06-01 | 1.5201 | 1.5201 |
| 2026-05-29 | 1.5387 | 1.5387 |
| 2026-05-28 | 1.5807 | 1.5807 |
| 2026-05-27 | 1.5492 | 1.5492 |
| 2026-05-26 | 1.5615 | 1.5615 |
| 2026-05-25 | 1.5298 | 1.5298 |
| 2026-05-22 | 1.5173 | 1.5173 |
| 2026-05-21 | 1.4723 | 1.4723 |
| 2026-05-20 | 1.5265 | 1.5265 |
| 2026-05-19 | 1.5152 | 1.5152 |
| 2026-05-18 | 1.5290 | 1.5290 |
| 2026-05-15 | 1.5570 | 1.5570 |
| 2026-05-14 | 1.5653 | 1.5653 |
| 2026-05-13 | 1.5756 | 1.5756 |
| 2026-05-12 | 1.5566 | 1.5566 |
| 2026-05-11 | 1.5405 | 1.5405 |
| 2026-05-08 | 1.5338 | 1.5338 |
| 2026-05-07 | 1.5400 | 1.5400 |
| 2026-05-06 | 1.5196 | 1.5196 |
| 2026-04-30 | 1.4983 | 1.4983 |
| 2026-04-29 | 1.5070 | 1.5070 |
| 2026-04-28 | 1.4850 | 1.4850 |
| 2026-04-27 | 1.4670 | 1.4670 |
| 2026-04-24 | 1.4673 | 1.4673 |
| 2026-04-23 | 1.4677 | 1.4677 |
| 2026-04-22 | 1.4865 | 1.4865 |
| 2026-04-21 | 1.4867 | 1.4867 |
| 2026-04-20 | 1.4753 | 1.4753 |
| 2026-04-17 | 1.4744 | 1.4744 |
| 2026-04-16 | 1.4735 | 1.4735 |
| 2026-04-15 | 1.4420 | 1.4420 |
| 2026-04-14 | 1.4513 | 1.4513 |
| 2026-04-13 | 1.4512 | 1.4512 |
