宝盈发展新动能股票A(010128)
2026-05-26
1.5615
2.0722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.4675 | 1.4675 |
| 2026-04-09 | 1.4531 | 1.4531 |
| 2026-04-08 | 1.4635 | 1.4635 |
| 2026-04-07 | 1.4049 | 1.4049 |
| 2026-04-03 | 1.3991 | 1.3991 |
| 2026-04-02 | 1.4168 | 1.4168 |
| 2026-04-01 | 1.4290 | 1.4290 |
| 2026-03-31 | 1.3930 | 1.3930 |
| 2026-03-30 | 1.4200 | 1.4200 |
| 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 |
