宝盈发展新动能股票A(010128)
2026-03-27
1.4266
0.8483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.4266 | 1.4266 |
| 2026-03-26 | 1.4146 | 1.4146 |
| 2026-03-25 | 1.4408 | 1.4408 |
| 2026-03-24 | 1.4090 | 1.4090 |
| 2026-03-23 | 1.3857 | 1.3857 |
| 2026-03-20 | 1.4301 | 1.4301 |
| 2026-03-19 | 1.4382 | 1.4382 |
| 2026-03-18 | 1.5050 | 1.5050 |
| 2026-03-17 | 1.4994 | 1.4994 |
| 2026-03-16 | 1.5382 | 1.5382 |
| 2026-03-13 | 1.5850 | 1.5850 |
| 2026-03-12 | 1.5846 | 1.5846 |
| 2026-03-11 | 1.5745 | 1.5745 |
| 2026-03-10 | 1.5658 | 1.5658 |
| 2026-03-09 | 1.5561 | 1.5561 |
| 2026-03-06 | 1.5879 | 1.5879 |
| 2026-03-05 | 1.5795 | 1.5795 |
| 2026-03-04 | 1.5446 | 1.5446 |
| 2026-03-03 | 1.5658 | 1.5658 |
| 2026-03-02 | 1.5934 | 1.5934 |
| 2026-02-27 | 1.5642 | 1.5642 |
| 2026-02-26 | 1.5722 | 1.5722 |
| 2026-02-25 | 1.5601 | 1.5601 |
| 2026-02-24 | 1.5420 | 1.5420 |
| 2026-02-13 | 1.5018 | 1.5018 |
| 2026-02-12 | 1.5349 | 1.5349 |
| 2026-02-11 | 1.5267 | 1.5267 |
| 2026-02-10 | 1.5099 | 1.5099 |
| 2026-02-09 | 1.5043 | 1.5043 |
| 2026-02-06 | 1.4918 | 1.4918 |
| 2026-02-05 | 1.4948 | 1.4948 |
| 2026-02-04 | 1.5237 | 1.5237 |
| 2026-02-03 | 1.5222 | 1.5222 |
| 2026-02-02 | 1.4846 | 1.4846 |
| 2026-01-30 | 1.5665 | 1.5665 |
| 2026-01-29 | 1.5654 | 1.5654 |
| 2026-01-28 | 1.5902 | 1.5902 |
| 2026-01-27 | 1.5665 | 1.5665 |
| 2026-01-26 | 1.5744 | 1.5744 |
| 2026-01-23 | 1.5765 | 1.5765 |
| 2026-01-22 | 1.5707 | 1.5707 |
| 2026-01-21 | 1.5447 | 1.5447 |
| 2026-01-20 | 1.5103 | 1.5103 |
| 2026-01-19 | 1.5200 | 1.5200 |
| 2026-01-16 | 1.4799 | 1.4799 |
| 2026-01-15 | 1.4859 | 1.4859 |
| 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 |
