宝盈创新驱动股票C基金净值查询(009492)
今天最新净值
1.6808
-0.0489 -2.83%
2025-12-16
盘中实时估值(仅供参考)
1.7011
0.0553 3.3605%
- 累计净值：1.6808
- 成立日期：2020-08-10
- 基金类型：股票型
- 成立份额：
- 最近份额：8.9866亿
- 最近资产：2.36亿元
- 基金公司：宝盈基金
- 基金经理：张仲维 容志能
近一季,宝盈创新驱动股票C(009492)基金累计收益率-2.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
009492 |
宝盈创新驱动股票C |
1.6458 |
1.6458 |
1.6808 |
1.6808 |
-0.0350 |
-2.08% |
| 2025-12-15 |
009492 |
宝盈创新驱动股票C |
1.6808 |
1.6808 |
1.7297 |
1.7297 |
-0.0489 |
-2.83% |
| 2025-12-12 |
009492 |
宝盈创新驱动股票C |
1.7297 |
1.7297 |
1.7096 |
1.7096 |
0.0201 |
1.18% |
| 2025-12-11 |
009492 |
宝盈创新驱动股票C |
1.7096 |
1.7096 |
1.7428 |
1.7428 |
-0.0332 |
-1.90% |
| 2025-12-10 |
009492 |
宝盈创新驱动股票C |
1.7428 |
1.7428 |
1.7362 |
1.7362 |
0.0066 |
0.38% |
| 2025-12-09 |
009492 |
宝盈创新驱动股票C |
1.7362 |
1.7362 |
1.7174 |
1.7174 |
0.0188 |
1.09% |
| 2025-12-08 |
009492 |
宝盈创新驱动股票C |
1.7174 |
1.7174 |
1.6377 |
1.6377 |
0.0797 |
4.87% |
| 2025-12-05 |
009492 |
宝盈创新驱动股票C |
1.6377 |
1.6377 |
1.6126 |
1.6126 |
0.0251 |
1.56% |
| 2025-12-04 |
009492 |
宝盈创新驱动股票C |
1.6126 |
1.6126 |
1.5943 |
1.5943 |
0.0183 |
1.15% |
| 2025-12-03 |
009492 |
宝盈创新驱动股票C |
1.5943 |
1.5943 |
1.5962 |
1.5962 |
-0.0019 |
-0.12% |
|
|
| 2025-12-02 |
009492 |
宝盈创新驱动股票C |
1.5962 |
1.5962 |
1.5981 |
1.5981 |
-0.0019 |
-0.12% |
| 2025-12-01 |
009492 |
宝盈创新驱动股票C |
1.5981 |
1.5981 |
1.5832 |
1.5832 |
0.0149 |
0.94% |
| 2025-11-28 |
009492 |
宝盈创新驱动股票C |
1.5832 |
1.5832 |
1.5682 |
1.5682 |
0.0150 |
0.96% |
| 2025-11-27 |
009492 |
宝盈创新驱动股票C |
1.5682 |
1.5682 |
1.5702 |
1.5702 |
-0.0020 |
-0.13% |
| 2025-11-26 |
009492 |
宝盈创新驱动股票C |
1.5702 |
1.5702 |
1.5281 |
1.5281 |
0.0421 |
2.76% |
| 2025-11-25 |
009492 |
宝盈创新驱动股票C |
1.5281 |
1.5281 |
1.4826 |
1.4826 |
0.0455 |
3.07% |
| 2025-11-24 |
009492 |
宝盈创新驱动股票C |
1.4826 |
1.4826 |
1.4733 |
1.4733 |
0.0093 |
0.63% |
| 2025-11-21 |
009492 |
宝盈创新驱动股票C |
1.4733 |
1.4733 |
1.5521 |
1.5521 |
-0.0788 |
-5.08% |
| 2025-11-20 |
009492 |
宝盈创新驱动股票C |
1.5521 |
1.5521 |
1.5521 |
1.5521 |
0.0000 |
0.00% |
| 2025-11-19 |
009492 |
宝盈创新驱动股票C |
1.5521 |
1.5521 |
1.5574 |
1.5574 |
-0.0053 |
-0.34% |
| 2025-11-18 |
009492 |
宝盈创新驱动股票C |
1.5574 |
1.5574 |
1.5532 |
1.5532 |
0.0042 |
0.27% |
| 2025-11-17 |
009492 |
宝盈创新驱动股票C |
1.5532 |
1.5532 |
1.5490 |
1.5490 |
0.0042 |
0.27% |
| 2025-11-14 |
009492 |
宝盈创新驱动股票C |
1.5490 |
1.5490 |
1.5997 |
1.5997 |
-0.0507 |
-3.17% |
| 2025-11-13 |
009492 |
宝盈创新驱动股票C |
1.5997 |
1.5997 |
1.6001 |
1.6001 |
-0.0004 |
-0.02% |
| 2025-11-12 |
009492 |
宝盈创新驱动股票C |
1.6001 |
1.6001 |
1.5994 |
1.5994 |
0.0007 |
0.04% |
|
|
| 2025-11-11 |
009492 |
宝盈创新驱动股票C |
1.5994 |
1.5994 |
1.6379 |
1.6379 |
-0.0385 |
-2.41% |
| 2025-11-10 |
009492 |
宝盈创新驱动股票C |
1.6379 |
1.6379 |
1.6498 |
1.6498 |
-0.0119 |
-0.72% |
| 2025-11-07 |
009492 |
宝盈创新驱动股票C |
1.6498 |
1.6498 |
1.6615 |
1.6615 |
-0.0117 |
-0.70% |
| 2025-11-06 |
009492 |
宝盈创新驱动股票C |
1.6615 |
1.6615 |
1.5977 |
1.5977 |
0.0638 |
3.99% |
| 2025-11-05 |
009492 |
宝盈创新驱动股票C |
1.5977 |
1.5977 |
1.6054 |
1.6054 |
-0.0077 |
-0.48% |
| 2025-11-04 |
009492 |
宝盈创新驱动股票C |
1.6054 |
1.6054 |
1.6282 |
1.6282 |
-0.0228 |
-1.40% |
| 2025-11-03 |
009492 |
宝盈创新驱动股票C |
1.6282 |
1.6282 |
1.6339 |
1.6339 |
-0.0057 |
-0.35% |
| 2025-10-31 |
009492 |
宝盈创新驱动股票C |
1.6339 |
1.6339 |
1.7142 |
1.7142 |
-0.0803 |
-4.91% |
| 2025-10-30 |
009492 |
宝盈创新驱动股票C |
1.7142 |
1.7142 |
1.7787 |
1.7787 |
-0.0645 |
-3.76% |
| 2025-10-29 |
009492 |
宝盈创新驱动股票C |
1.7787 |
1.7787 |
1.7610 |
1.7610 |
0.0177 |
1.01% |
| 2025-10-28 |
009492 |
宝盈创新驱动股票C |
1.7610 |
1.7610 |
1.7711 |
1.7711 |
-0.0101 |
-0.57% |
| 2025-10-27 |
009492 |
宝盈创新驱动股票C |
1.7711 |
1.7711 |
1.7112 |
1.7112 |
0.0599 |
3.50% |
| 2025-10-24 |
009492 |
宝盈创新驱动股票C |
1.7112 |
1.7112 |
1.6344 |
1.6344 |
0.0768 |
4.70% |
| 2025-10-23 |
009492 |
宝盈创新驱动股票C |
1.6344 |
1.6344 |
1.6718 |
1.6718 |
-0.0374 |
-2.29% |
| 2025-10-22 |
009492 |
宝盈创新驱动股票C |
1.6718 |
1.6718 |
1.6739 |
1.6739 |
-0.0021 |
-0.13% |
| 2025-10-21 |
009492 |
宝盈创新驱动股票C |
1.6739 |
1.6739 |
1.6120 |
1.6120 |
0.0619 |
3.84% |
| 2025-10-20 |
009492 |
宝盈创新驱动股票C |
1.6120 |
1.6120 |
1.5654 |
1.5654 |
0.0466 |
2.98% |
| 2025-10-17 |
009492 |
宝盈创新驱动股票C |
1.5654 |
1.5654 |
1.6306 |
1.6306 |
-0.0652 |
-4.00% |
| 2025-10-16 |
009492 |
宝盈创新驱动股票C |
1.6306 |
1.6306 |
1.6416 |
1.6416 |
-0.0110 |
-0.67% |
| 2025-10-15 |
009492 |
宝盈创新驱动股票C |
1.6416 |
1.6416 |
1.6073 |
1.6073 |
0.0343 |
2.13% |
| 2025-10-14 |
009492 |
宝盈创新驱动股票C |
1.6073 |
1.6073 |
1.6972 |
1.6972 |
-0.0899 |
-5.30% |
| 2025-10-13 |
009492 |
宝盈创新驱动股票C |
1.6972 |
1.6972 |
1.7107 |
1.7107 |
-0.0135 |
-0.79% |
| 2025-10-10 |
009492 |
宝盈创新驱动股票C |
1.7107 |
1.7107 |
1.7839 |
1.7839 |
-0.0732 |
-4.10% |
| 2025-10-09 |
009492 |
宝盈创新驱动股票C |
1.7839 |
1.7839 |
1.7891 |
1.7891 |
-0.0052 |
-0.29% |
| 2025-09-30 |
009492 |
宝盈创新驱动股票C |
1.7891 |
1.7891 |
1.7780 |
1.7780 |
0.0111 |
0.62% |
| 2025-09-29 |
009492 |
宝盈创新驱动股票C |
1.7780 |
1.7780 |
1.7302 |
1.7302 |
0.0478 |
2.76% |
| 2025-09-26 |
009492 |
宝盈创新驱动股票C |
1.7302 |
1.7302 |
1.7854 |
1.7854 |
-0.0552 |
-3.09% |
| 2025-09-25 |
009492 |
宝盈创新驱动股票C |
1.7854 |
1.7854 |
1.7623 |
1.7623 |
0.0231 |
1.31% |
| 2025-09-24 |
009492 |
宝盈创新驱动股票C |
1.7623 |
1.7623 |
1.7448 |
1.7448 |
0.0175 |
1.00% |
| 2025-09-23 |
009492 |
宝盈创新驱动股票C |
1.7448 |
1.7448 |
1.7673 |
1.7673 |
-0.0225 |
-1.27% |
| 2025-09-22 |
009492 |
宝盈创新驱动股票C |
1.7673 |
1.7673 |
1.7514 |
1.7514 |
0.0159 |
0.91% |
| 2025-09-19 |
009492 |
宝盈创新驱动股票C |
1.7514 |
1.7514 |
1.7568 |
1.7568 |
-0.0054 |
-0.31% |
| 2025-09-18 |
009492 |
宝盈创新驱动股票C |
1.7568 |
1.7568 |
1.7555 |
1.7555 |
0.0013 |
0.07% |
| 2025-09-17 |
009492 |
宝盈创新驱动股票C |
1.7555 |
1.7555 |
1.7222 |
1.7222 |
0.0333 |
1.93% |
