宝盈发展新动能股票C(010129)
2024-04-30
0.8766
0.7123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8766 | 0.8766 |
| 2024-04-29 | 0.8704 | 0.8704 |
| 2024-04-26 | 0.8767 | 0.8767 |
| 2024-04-25 | 0.8730 | 0.8730 |
| 2024-04-24 | 0.8728 | 0.8728 |
| 2024-04-23 | 0.8647 | 0.8647 |
| 2024-04-22 | 0.8819 | 0.8819 |
| 2024-04-19 | 0.8837 | 0.8837 |
| 2024-04-18 | 0.8839 | 0.8839 |
| 2024-04-17 | 0.8811 | 0.8811 |
| 2024-04-16 | 0.8734 | 0.8734 |
| 2024-04-15 | 0.8863 | 0.8863 |
| 2024-04-12 | 0.8715 | 0.8715 |
| 2024-04-11 | 0.8721 | 0.8721 |
| 2024-04-10 | 0.8689 | 0.8689 |
| 2024-04-09 | 0.8702 | 0.8702 |
| 2024-04-08 | 0.8737 | 0.8737 |
| 2024-04-03 | 0.8797 | 0.8797 |
| 2024-04-02 | 0.8771 | 0.8771 |
| 2024-04-01 | 0.8761 | 0.8761 |
| 2024-03-29 | 0.8719 | 0.8719 |
| 2024-03-28 | 0.8663 | 0.8663 |
| 2024-03-27 | 0.8655 | 0.8655 |
| 2024-03-26 | 0.8675 | 0.8675 |
| 2024-03-25 | 0.8681 | 0.8681 |
| 2024-03-22 | 0.8703 | 0.8703 |
| 2024-03-21 | 0.8689 | 0.8689 |
| 2024-03-20 | 0.8714 | 0.8714 |
| 2024-03-19 | 0.8704 | 0.8704 |
| 2024-03-18 | 0.8767 | 0.8767 |
| 2024-03-15 | 0.8712 | 0.8712 |
| 2024-03-14 | 0.8713 | 0.8713 |
| 2024-03-13 | 0.8708 | 0.8708 |
| 2024-03-12 | 0.8649 | 0.8649 |
| 2024-03-11 | 0.8715 | 0.8715 |
| 2024-03-08 | 0.8672 | 0.8672 |
| 2024-03-07 | 0.8545 | 0.8545 |
| 2024-03-06 | 0.8537 | 0.8537 |
| 2024-03-05 | 0.8567 | 0.8567 |
| 2024-03-04 | 0.8503 | 0.8503 |
| 2024-03-01 | 0.8388 | 0.8388 |
| 2024-02-29 | 0.8378 | 0.8378 |
| 2024-02-28 | 0.8294 | 0.8294 |
| 2024-02-27 | 0.8401 | 0.8401 |
| 2024-02-26 | 0.8320 | 0.8320 |
| 2024-02-23 | 0.8343 | 0.8343 |
| 2024-02-22 | 0.8370 | 0.8370 |
| 2024-02-21 | 0.8309 | 0.8309 |
| 2024-02-20 | 0.8346 | 0.8346 |
| 2024-02-19 | 0.8240 | 0.8240 |
| 2024-02-08 | 0.8135 | 0.8135 |
| 2024-02-07 | 0.8015 | 0.8015 |
| 2024-02-06 | 0.7946 | 0.7946 |
| 2024-02-05 | 0.7671 | 0.7671 |
| 2024-02-02 | 0.7730 | 0.7730 |
| 2024-02-01 | 0.7810 | 0.7810 |
| 2024-01-31 | 0.7824 | 0.7824 |
| 2024-01-30 | 0.7963 | 0.7963 |
| 2024-01-29 | 0.8125 | 0.8125 |
| 2024-01-26 | 0.8129 | 0.8129 |
| 2024-01-25 | 0.8147 | 0.8147 |
| 2024-01-24 | 0.8057 | 0.8057 |
| 2024-01-23 | 0.7949 | 0.7949 |
| 2024-01-22 | 0.7857 | 0.7857 |
| 2024-01-19 | 0.8186 | 0.8186 |
| 2024-01-18 | 0.8220 | 0.8220 |
| 2024-01-17 | 0.8265 | 0.8265 |
| 2024-01-16 | 0.8424 | 0.8424 |
| 2024-01-15 | 0.8427 | 0.8427 |
| 2024-01-12 | 0.8364 | 0.8364 |
| 2024-01-11 | 0.8398 | 0.8398 |
| 2024-01-10 | 0.8442 | 0.8442 |
| 2024-01-09 | 0.8498 | 0.8498 |
| 2024-01-08 | 0.8457 | 0.8457 |
| 2024-01-05 | 0.8581 | 0.8581 |
| 2024-01-04 | 0.8662 | 0.8662 |
| 2024-01-03 | 0.8694 | 0.8694 |
| 2024-01-02 | 0.8671 | 0.8671 |
| 2023-12-31 | 0.8647 | 0.8647 |
| 2023-12-29 | 0.8648 | 0.8648 |
| 2023-12-28 | 0.8534 | 0.8534 |
| 2023-12-27 | 0.8565 | 0.8565 |
| 2023-12-26 | 0.8481 | 0.8481 |
| 2023-12-25 | 0.8549 | 0.8549 |
| 2023-12-22 | 0.8542 | 0.8542 |
| 2023-12-21 | 0.8540 | 0.8540 |
| 2023-12-20 | 0.8488 | 0.8488 |
| 2023-12-19 | 0.8553 | 0.8553 |
| 2023-12-18 | 0.8598 | 0.8598 |
| 2023-12-15 | 0.8615 | 0.8615 |
| 2023-12-14 | 0.8718 | 0.8718 |
| 2023-12-13 | 0.8742 | 0.8742 |
| 2023-12-12 | 0.8799 | 0.8799 |
| 2023-12-11 | 0.8781 | 0.8781 |
| 2023-12-08 | 0.8706 | 0.8706 |
| 2023-12-07 | 0.8688 | 0.8688 |
| 2023-12-06 | 0.8730 | 0.8730 |
| 2023-12-05 | 0.8694 | 0.8694 |
| 2023-12-04 | 0.8766 | 0.8766 |
| 2023-12-01 | 0.8786 | 0.8786 |
| 2023-11-30 | 0.8829 | 0.8829 |
| 2023-11-29 | 0.8750 | 0.8750 |
| 2023-11-28 | 0.8761 | 0.8761 |
| 2023-11-27 | 0.8737 | 0.8737 |
| 2023-11-24 | 0.8744 | 0.8744 |
| 2023-11-23 | 0.8773 | 0.8773 |
| 2023-11-22 | 0.8710 | 0.8710 |
| 2023-11-21 | 0.8772 | 0.8772 |
| 2023-11-20 | 0.8758 | 0.8758 |
| 2023-11-17 | 0.8760 | 0.8760 |
| 2023-11-16 | 0.8735 | 0.8735 |
| 2023-11-15 | 0.8787 | 0.8787 |
| 2023-11-14 | 0.8692 | 0.8692 |
| 2023-11-13 | 0.8687 | 0.8687 |
| 2023-11-10 | 0.8644 | 0.8644 |
| 2023-11-09 | 0.8671 | 0.8671 |
| 2023-11-08 | 0.8681 | 0.8681 |
| 2023-11-07 | 0.8753 | 0.8753 |
