宝盈创新驱动股票A基金净值查询(009491)
今天最新净值
0.9142
0.0177 1.9700%
2024-04-18
盘中实时估值(仅供参考)
0.8798
-0.0039 -0.4468%
- 累计净值：0.9142
- 成立日期：2020-08-10
- 基金类型：
- 成立份额：
- 最近份额：9.6924亿
- 最近资产：
- 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A(009491)基金累计收益率2.93%
| 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 |
| 2024-04-18 |
009491 |
宝盈创新驱动股票A |
0.8792 |
0.8792 |
0.8837 |
0.8837 |
-0.0045 |
-0.51% |
| 2024-04-17 |
009491 |
宝盈创新驱动股票A |
0.8837 |
0.8837 |
0.8570 |
0.8570 |
0.0267 |
3.12% |
| 2024-04-16 |
009491 |
宝盈创新驱动股票A |
0.8570 |
0.8570 |
0.8762 |
0.8762 |
-0.0192 |
-2.19% |
| 2024-04-15 |
009491 |
宝盈创新驱动股票A |
0.8762 |
0.8762 |
0.8709 |
0.8709 |
0.0053 |
0.61% |
| 2024-04-12 |
009491 |
宝盈创新驱动股票A |
0.8709 |
0.8709 |
0.8461 |
0.8461 |
0.0248 |
2.93% |
| 2024-04-11 |
009491 |
宝盈创新驱动股票A |
0.8461 |
0.8461 |
0.8439 |
0.8439 |
0.0022 |
0.26% |
| 2024-04-10 |
009491 |
宝盈创新驱动股票A |
0.8439 |
0.8439 |
0.8642 |
0.8642 |
-0.0203 |
-2.35% |
| 2024-04-09 |
009491 |
宝盈创新驱动股票A |
0.8642 |
0.8642 |
0.8667 |
0.8667 |
-0.0025 |
-0.29% |
| 2024-04-08 |
009491 |
宝盈创新驱动股票A |
0.8667 |
0.8667 |
0.8645 |
0.8645 |
0.0022 |
0.25% |
| 2024-04-03 |
009491 |
宝盈创新驱动股票A |
0.8645 |
0.8645 |
0.8853 |
0.8853 |
-0.0208 |
-2.35% |
|
|
| 2024-04-02 |
009491 |
宝盈创新驱动股票A |
0.8853 |
0.8853 |
0.8985 |
0.8985 |
-0.0132 |
-1.47% |
| 2024-04-01 |
009491 |
宝盈创新驱动股票A |
0.8985 |
0.8985 |
0.8757 |
0.8757 |
0.0228 |
2.60% |
| 2024-03-29 |
009491 |
宝盈创新驱动股票A |
0.8757 |
0.8757 |
0.8741 |
0.8741 |
0.0016 |
0.18% |
| 2024-03-28 |
009491 |
宝盈创新驱动股票A |
0.8741 |
0.8741 |
0.8585 |
0.8585 |
0.0156 |
1.82% |
| 2024-03-27 |
009491 |
宝盈创新驱动股票A |
0.8585 |
0.8585 |
0.8828 |
0.8828 |
-0.0243 |
-2.75% |
| 2024-03-26 |
009491 |
宝盈创新驱动股票A |
0.8828 |
0.8828 |
0.8963 |
0.8963 |
-0.0135 |
-1.51% |
| 2024-03-25 |
009491 |
宝盈创新驱动股票A |
0.8963 |
0.8963 |
0.9252 |
0.9252 |
-0.0289 |
-3.12% |
| 2024-03-22 |
009491 |
宝盈创新驱动股票A |
0.9252 |
0.9252 |
0.9195 |
0.9195 |
0.0057 |
0.62% |
| 2024-03-21 |
009491 |
宝盈创新驱动股票A |
0.9195 |
0.9195 |
0.9226 |
0.9226 |
-0.0031 |
-0.34% |
| 2024-03-20 |
009491 |
宝盈创新驱动股票A |
0.9226 |
0.9226 |
0.9286 |
0.9286 |
-0.0060 |
-0.65% |
| 2024-03-19 |
009491 |
宝盈创新驱动股票A |
0.9286 |
0.9286 |
0.9436 |
0.9436 |
-0.0150 |
-1.59% |
| 2024-03-18 |
009491 |
宝盈创新驱动股票A |
0.9436 |
0.9436 |
0.9142 |
0.9142 |
0.0294 |
3.22% |
| 2024-03-15 |
009491 |
宝盈创新驱动股票A |
0.9142 |
0.9142 |
0.8965 |
0.8965 |
0.0177 |
1.97% |
| 2024-03-14 |
009491 |
宝盈创新驱动股票A |
0.8965 |
0.8965 |
0.9030 |
0.9030 |
-0.0065 |
-0.72% |
| 2024-03-13 |
009491 |
宝盈创新驱动股票A |
0.9030 |
0.9030 |
0.8944 |
0.8944 |
0.0086 |
0.96% |
|
|
| 2024-03-12 |
009491 |
宝盈创新驱动股票A |
0.8944 |
0.8944 |
0.9124 |
0.9124 |
-0.0180 |
-1.97% |
| 2024-03-11 |
009491 |
宝盈创新驱动股票A |
0.9124 |
0.9124 |
0.9041 |
0.9041 |
0.0083 |
0.92% |
| 2024-03-08 |
009491 |
宝盈创新驱动股票A |
0.9041 |
0.9041 |
0.8609 |
0.8609 |
0.0432 |
5.02% |
| 2024-03-07 |
009491 |
宝盈创新驱动股票A |
0.8609 |
0.8609 |
0.8656 |
0.8656 |
-0.0047 |
-0.54% |
| 2024-03-06 |
009491 |
宝盈创新驱动股票A |
0.8656 |
0.8656 |
0.8662 |
0.8662 |
-0.0006 |
-0.07% |
| 2024-03-05 |
009491 |
宝盈创新驱动股票A |
0.8662 |
0.8662 |
0.8748 |
0.8748 |
-0.0086 |
-0.98% |
| 2024-03-04 |
009491 |
宝盈创新驱动股票A |
0.8748 |
0.8748 |
0.8563 |
0.8563 |
0.0185 |
2.16% |
| 2024-03-01 |
009491 |
宝盈创新驱动股票A |
0.8563 |
0.8563 |
0.8405 |
0.8405 |
0.0158 |
1.88% |
| 2024-02-29 |
009491 |
宝盈创新驱动股票A |
0.8405 |
0.8405 |
0.8026 |
0.8026 |
0.0379 |
4.72% |
| 2024-02-28 |
009491 |
宝盈创新驱动股票A |
0.8026 |
0.8026 |
0.8469 |
0.8469 |
-0.0443 |
-5.23% |
| 2024-02-27 |
009491 |
宝盈创新驱动股票A |
0.8469 |
0.8469 |
0.8118 |
0.8118 |
0.0351 |
4.32% |
| 2024-02-26 |
009491 |
宝盈创新驱动股票A |
0.8118 |
0.8118 |
0.8057 |
0.8057 |
0.0061 |
0.76% |
| 2024-02-23 |
009491 |
宝盈创新驱动股票A |
0.8057 |
0.8057 |
0.8054 |
0.8054 |
0.0003 |
0.04% |
| 2024-02-22 |
009491 |
宝盈创新驱动股票A |
0.8054 |
0.8054 |
0.7921 |
0.7921 |
0.0133 |
1.68% |
| 2024-02-21 |
009491 |
宝盈创新驱动股票A |
0.7921 |
0.7921 |
0.8043 |
0.8043 |
-0.0122 |
-1.52% |
| 2024-02-20 |
009491 |
宝盈创新驱动股票A |
0.8043 |
0.8043 |
0.8061 |
0.8061 |
-0.0018 |
-0.22% |
| 2024-02-19 |
009491 |
宝盈创新驱动股票A |
0.8061 |
0.8061 |
0.7619 |
0.7619 |
0.0442 |
5.80% |
| 2024-02-08 |
009491 |
宝盈创新驱动股票A |
0.7619 |
0.7619 |
0.7393 |
0.7393 |
0.0226 |
3.06% |
| 2024-02-07 |
009491 |
宝盈创新驱动股票A |
0.7393 |
0.7393 |
0.7330 |
0.7330 |
0.0063 |
0.86% |
| 2024-02-06 |
009491 |
宝盈创新驱动股票A |
0.7330 |
0.7330 |
0.6896 |
0.6896 |
0.0434 |
6.29% |
| 2024-02-05 |
009491 |
宝盈创新驱动股票A |
0.6896 |
0.6896 |
0.7007 |
0.7007 |
-0.0111 |
-1.58% |
| 2024-02-02 |
009491 |
宝盈创新驱动股票A |
0.7007 |
0.7007 |
0.7120 |
0.7120 |
-0.0113 |
-1.59% |
| 2024-02-01 |
009491 |
宝盈创新驱动股票A |
0.7120 |
0.7120 |
0.6983 |
0.6983 |
0.0137 |
1.96% |
| 2024-01-31 |
009491 |
宝盈创新驱动股票A |
0.6983 |
0.6983 |
0.7116 |
0.7116 |
-0.0133 |
-1.87% |
| 2024-01-30 |
009491 |
宝盈创新驱动股票A |
0.7116 |
0.7116 |
0.7213 |
0.7213 |
-0.0097 |
-1.34% |
| 2024-01-29 |
009491 |
宝盈创新驱动股票A |
0.7213 |
0.7213 |
0.7589 |
0.7589 |
-0.0376 |
-4.95% |
| 2024-01-26 |
009491 |
宝盈创新驱动股票A |
0.7589 |
0.7589 |
0.7799 |
0.7799 |
-0.0210 |
-2.69% |
| 2024-01-25 |
009491 |
宝盈创新驱动股票A |
0.7799 |
0.7799 |
0.7621 |
0.7621 |
0.0178 |
2.34% |
| 2024-01-24 |
009491 |
宝盈创新驱动股票A |
0.7621 |
0.7621 |
0.7648 |
0.7648 |
-0.0027 |
-0.35% |
| 2024-01-23 |
009491 |
宝盈创新驱动股票A |
0.7648 |
0.7648 |
0.7553 |
0.7553 |
0.0095 |
1.26% |
| 2024-01-22 |
009491 |
宝盈创新驱动股票A |
0.7553 |
0.7553 |
0.7832 |
0.7832 |
-0.0279 |
-3.56% |
| 2024-01-19 |
009491 |
宝盈创新驱动股票A |
0.7832 |
0.7832 |
0.7933 |
0.7933 |
-0.0101 |
-1.27% |
