宝盈发展新动能股票A(010128)
2026-01-14
1.4516
1.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4516 | 1.4516 |
| 2026-01-13 | 1.4349 | 1.4349 |
| 2026-01-12 | 1.4474 | 1.4474 |
| 2026-01-09 | 1.4685 | 1.4685 |
| 2026-01-08 | 1.4657 | 1.4657 |
| 2026-01-07 | 1.4844 | 1.4844 |
| 2026-01-06 | 1.4683 | 1.4683 |
| 2026-01-05 | 1.4521 | 1.4521 |
| 2025-12-31 | 1.4207 | 1.4207 |
| 2025-12-30 | 1.4329 | 1.4329 |
| 2025-12-29 | 1.4282 | 1.4282 |
| 2025-12-26 | 1.4263 | 1.4263 |
| 2025-12-25 | 1.4364 | 1.4364 |
| 2025-12-24 | 1.4363 | 1.4363 |
| 2025-12-23 | 1.4384 | 1.4384 |
| 2025-12-22 | 1.4341 | 1.4341 |
| 2025-12-19 | 1.4277 | 1.4277 |
| 2025-12-18 | 1.4195 | 1.4195 |
| 2025-12-17 | 1.4520 | 1.4520 |
| 2025-12-16 | 1.4141 | 1.4141 |
| 2025-12-15 | 1.4257 | 1.4257 |
| 2025-12-12 | 1.4372 | 1.4372 |
| 2025-12-11 | 1.4235 | 1.4235 |
| 2025-12-10 | 1.4336 | 1.4336 |
| 2025-12-09 | 1.4152 | 1.4152 |
| 2025-12-08 | 1.4221 | 1.4221 |
| 2025-12-05 | 1.4209 | 1.4209 |
| 2025-12-04 | 1.3963 | 1.3963 |
| 2025-12-03 | 1.3916 | 1.3916 |
| 2025-12-02 | 1.3571 | 1.3571 |
| 2025-12-01 | 1.3668 | 1.3668 |
| 2025-11-28 | 1.3711 | 1.3711 |
| 2025-11-27 | 1.3517 | 1.3517 |
| 2025-11-26 | 1.3433 | 1.3433 |
| 2025-11-25 | 1.3247 | 1.3247 |
| 2025-11-24 | 1.3128 | 1.3128 |
| 2025-11-21 | 1.3085 | 1.3085 |
| 2025-11-20 | 1.3449 | 1.3449 |
| 2025-11-19 | 1.3418 | 1.3418 |
| 2025-11-18 | 1.3286 | 1.3286 |
| 2025-11-17 | 1.3510 | 1.3510 |
| 2025-11-14 | 1.3605 | 1.3605 |
| 2025-11-13 | 1.3832 | 1.3832 |
| 2025-11-12 | 1.3696 | 1.3696 |
| 2025-11-11 | 1.3659 | 1.3659 |
| 2025-11-10 | 1.3753 | 1.3753 |
| 2025-11-07 | 1.3816 | 1.3816 |
| 2025-11-06 | 1.3946 | 1.3946 |
| 2025-11-05 | 1.3654 | 1.3654 |
| 2025-11-04 | 1.3445 | 1.3445 |
| 2025-11-03 | 1.3614 | 1.3614 |
| 2025-10-31 | 1.3537 | 1.3537 |
| 2025-10-30 | 1.3774 | 1.3774 |
| 2025-10-29 | 1.3883 | 1.3883 |
| 2025-10-28 | 1.3633 | 1.3633 |
| 2025-10-27 | 1.3669 | 1.3669 |
| 2025-10-24 | 1.3288 | 1.3288 |
| 2025-10-23 | 1.3090 | 1.3090 |
| 2025-10-22 | 1.2913 | 1.2913 |
| 2025-10-21 | 1.2807 | 1.2807 |
| 2025-10-20 | 1.2563 | 1.2563 |
| 2025-10-17 | 1.2338 | 1.2338 |
| 2025-10-16 | 1.2660 | 1.2660 |
| 2025-10-15 | 1.2783 | 1.2783 |
| 2025-10-14 | 1.2605 | 1.2605 |
| 2025-10-13 | 1.2877 | 1.2877 |
| 2025-10-10 | 1.3001 | 1.3001 |
| 2025-10-09 | 1.3110 | 1.3110 |
| 2025-09-30 | 1.3088 | 1.3088 |
| 2025-09-29 | 1.3019 | 1.3019 |
| 2025-09-26 | 1.2839 | 1.2839 |
| 2025-09-25 | 1.2993 | 1.2993 |
| 2025-09-24 | 1.2984 | 1.2984 |
| 2025-09-23 | 1.2770 | 1.2770 |
| 2025-09-22 | 1.2762 | 1.2762 |
| 2025-09-19 | 1.2940 | 1.2940 |
| 2025-09-18 | 1.2666 | 1.2666 |
| 2025-09-17 | 1.2608 | 1.2608 |
| 2025-09-16 | 1.2428 | 1.2428 |
| 2025-09-15 | 1.2246 | 1.2246 |
| 2025-09-12 | 1.2419 | 1.2419 |
| 2025-09-11 | 1.2540 | 1.2540 |
| 2025-09-10 | 1.2366 | 1.2366 |
| 2025-09-09 | 1.2507 | 1.2507 |
| 2025-09-08 | 1.2533 | 1.2533 |
| 2025-09-05 | 1.2383 | 1.2383 |
| 2025-09-04 | 1.1964 | 1.1964 |
| 2025-09-03 | 1.2087 | 1.2087 |
| 2025-09-02 | 1.2219 | 1.2219 |
| 2025-09-01 | 1.2241 | 1.2241 |
| 2025-08-29 | 1.2416 | 1.2416 |
| 2025-08-28 | 1.2233 | 1.2233 |
| 2025-08-27 | 1.2406 | 1.2406 |
| 2025-08-26 | 1.2749 | 1.2749 |
| 2025-08-25 | 1.2567 | 1.2567 |
| 2025-08-22 | 1.2577 | 1.2577 |
| 2025-08-21 | 1.2530 | 1.2530 |
| 2025-08-20 | 1.2579 | 1.2579 |
| 2025-08-19 | 1.2484 | 1.2484 |
| 2025-08-18 | 1.2452 | 1.2452 |
| 2025-08-15 | 1.2333 | 1.2333 |
| 2025-08-14 | 1.2030 | 1.2030 |
| 2025-08-13 | 1.2194 | 1.2194 |
| 2025-08-12 | 1.2063 | 1.2063 |
| 2025-08-11 | 1.2071 | 1.2071 |
| 2025-08-08 | 1.1985 | 1.1985 |
| 2025-08-07 | 1.1985 | 1.1985 |
| 2025-08-06 | 1.1946 | 1.1946 |
| 2025-08-05 | 1.1827 | 1.1827 |
| 2025-08-04 | 1.1590 | 1.1590 |
| 2025-08-01 | 1.1403 | 1.1403 |
| 2025-07-31 | 1.1363 | 1.1363 |
| 2025-07-30 | 1.1454 | 1.1454 |
| 2025-07-29 | 1.1472 | 1.1472 |
| 2025-07-28 | 1.1482 | 1.1482 |
| 2025-07-25 | 1.1566 | 1.1566 |
| 2025-07-24 | 1.1515 | 1.1515 |
| 2025-07-23 | 1.1570 | 1.1570 |
| 2025-07-22 | 1.1580 | 1.1580 |
| 2025-07-21 | 1.1407 | 1.1407 |
