宝盈创新驱动股票A基金净值查询(009491)
今天最新净值
1.6906
-0.0359 -2.08%
2025-12-17
盘中实时估值(仅供参考)
1.7474
0.0568 3.3605%
- 累计净值：1.6906
- 成立日期：2020-08-10
- 基金类型：股票型
- 成立份额：
- 最近份额：8.8023亿
- 最近资产：8.54亿
- 基金公司：宝盈基金
- 基金经理：张仲维 容志能
近一年,宝盈创新驱动股票A(009491)基金累计收益率71.14%
| 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 |
| 2025-12-17 |
009491 |
宝盈创新驱动股票A |
1.7671 |
1.7671 |
1.6906 |
1.6906 |
0.0765 |
4.53% |
| 2025-12-16 |
009491 |
宝盈创新驱动股票A |
1.6906 |
1.6906 |
1.7265 |
1.7265 |
-0.0359 |
-2.08% |
| 2025-12-15 |
009491 |
宝盈创新驱动股票A |
1.7265 |
1.7265 |
1.7767 |
1.7767 |
-0.0502 |
-2.83% |
| 2025-12-12 |
009491 |
宝盈创新驱动股票A |
1.7767 |
1.7767 |
1.7560 |
1.7560 |
0.0207 |
1.18% |
| 2025-12-11 |
009491 |
宝盈创新驱动股票A |
1.7560 |
1.7560 |
1.7901 |
1.7901 |
-0.0341 |
-1.90% |
| 2025-12-10 |
009491 |
宝盈创新驱动股票A |
1.7901 |
1.7901 |
1.7833 |
1.7833 |
0.0068 |
0.38% |
| 2025-12-09 |
009491 |
宝盈创新驱动股票A |
1.7833 |
1.7833 |
1.7640 |
1.7640 |
0.0193 |
1.09% |
| 2025-12-08 |
009491 |
宝盈创新驱动股票A |
1.7640 |
1.7640 |
1.6821 |
1.6821 |
0.0819 |
4.87% |
| 2025-12-05 |
009491 |
宝盈创新驱动股票A |
1.6821 |
1.6821 |
1.6563 |
1.6563 |
0.0258 |
1.56% |
| 2025-12-04 |
009491 |
宝盈创新驱动股票A |
1.6563 |
1.6563 |
1.6374 |
1.6374 |
0.0189 |
1.15% |
|
|
| 2025-12-03 |
009491 |
宝盈创新驱动股票A |
1.6374 |
1.6374 |
1.6393 |
1.6393 |
-0.0019 |
-0.12% |
| 2025-12-02 |
009491 |
宝盈创新驱动股票A |
1.6393 |
1.6393 |
1.6413 |
1.6413 |
-0.0020 |
-0.12% |
| 2025-12-01 |
009491 |
宝盈创新驱动股票A |
1.6413 |
1.6413 |
1.6259 |
1.6259 |
0.0154 |
0.95% |
| 2025-11-28 |
009491 |
宝盈创新驱动股票A |
1.6259 |
1.6259 |
1.6104 |
1.6104 |
0.0155 |
0.96% |
| 2025-11-27 |
009491 |
宝盈创新驱动股票A |
1.6104 |
1.6104 |
1.6125 |
1.6125 |
-0.0021 |
-0.13% |
| 2025-11-26 |
009491 |
宝盈创新驱动股票A |
1.6125 |
1.6125 |
1.5692 |
1.5692 |
0.0433 |
2.76% |
| 2025-11-25 |
009491 |
宝盈创新驱动股票A |
1.5692 |
1.5692 |
1.5225 |
1.5225 |
0.0467 |
3.07% |
| 2025-11-24 |
009491 |
宝盈创新驱动股票A |
1.5225 |
1.5225 |
1.5129 |
1.5129 |
0.0096 |
0.63% |
| 2025-11-21 |
009491 |
宝盈创新驱动股票A |
1.5129 |
1.5129 |
1.5938 |
1.5938 |
-0.0809 |
-5.08% |
| 2025-11-20 |
009491 |
宝盈创新驱动股票A |
1.5938 |
1.5938 |
1.5937 |
1.5937 |
0.0001 |
0.01% |
| 2025-11-19 |
009491 |
宝盈创新驱动股票A |
1.5937 |
1.5937 |
1.5991 |
1.5991 |
-0.0054 |
-0.34% |
| 2025-11-18 |
009491 |
宝盈创新驱动股票A |
1.5991 |
1.5991 |
1.5949 |
1.5949 |
0.0042 |
0.26% |
| 2025-11-17 |
009491 |
宝盈创新驱动股票A |
1.5949 |
1.5949 |
1.5904 |
1.5904 |
0.0045 |
0.28% |
| 2025-11-14 |
009491 |
宝盈创新驱动股票A |
1.5904 |
1.5904 |
1.6425 |
1.6425 |
-0.0521 |
-3.17% |
| 2025-11-13 |
009491 |
宝盈创新驱动股票A |
1.6425 |
1.6425 |
1.6429 |
1.6429 |
-0.0004 |
-0.02% |
|
|
| 2025-11-12 |
009491 |
宝盈创新驱动股票A |
1.6429 |
1.6429 |
1.6421 |
1.6421 |
0.0008 |
0.05% |
| 2025-11-11 |
009491 |
宝盈创新驱动股票A |
1.6421 |
1.6421 |
1.6816 |
1.6816 |
-0.0395 |
-2.41% |
| 2025-11-10 |
009491 |
宝盈创新驱动股票A |
1.6816 |
1.6816 |
1.6938 |
1.6938 |
-0.0122 |
-0.72% |
| 2025-11-07 |
009491 |
宝盈创新驱动股票A |
1.6938 |
1.6938 |
1.7058 |
1.7058 |
-0.0120 |
-0.70% |
| 2025-11-06 |
009491 |
宝盈创新驱动股票A |
1.7058 |
1.7058 |
1.6403 |
1.6403 |
0.0655 |
3.99% |
| 2025-11-05 |
009491 |
宝盈创新驱动股票A |
1.6403 |
1.6403 |
1.6482 |
1.6482 |
-0.0079 |
-0.48% |
| 2025-11-04 |
009491 |
宝盈创新驱动股票A |
1.6482 |
1.6482 |
1.6715 |
1.6715 |
-0.0233 |
-1.39% |
| 2025-11-03 |
009491 |
宝盈创新驱动股票A |
1.6715 |
1.6715 |
1.6773 |
1.6773 |
-0.0058 |
-0.35% |
| 2025-10-31 |
009491 |
宝盈创新驱动股票A |
1.6773 |
1.6773 |
1.7597 |
1.7597 |
-0.0824 |
-4.91% |
| 2025-10-30 |
009491 |
宝盈创新驱动股票A |
1.7597 |
1.7597 |
1.8259 |
1.8259 |
-0.0662 |
-3.76% |
| 2025-10-29 |
009491 |
宝盈创新驱动股票A |
1.8259 |
1.8259 |
1.8077 |
1.8077 |
0.0182 |
1.01% |
| 2025-10-28 |
009491 |
宝盈创新驱动股票A |
1.8077 |
1.8077 |
1.8181 |
1.8181 |
-0.0104 |
-0.57% |
| 2025-10-27 |
009491 |
宝盈创新驱动股票A |
1.8181 |
1.8181 |
1.7565 |
1.7565 |
0.0616 |
3.51% |
| 2025-10-24 |
009491 |
宝盈创新驱动股票A |
1.7565 |
1.7565 |
1.6777 |
1.6777 |
0.0788 |
4.70% |
| 2025-10-23 |
009491 |
宝盈创新驱动股票A |
1.6777 |
1.6777 |
1.7161 |
1.7161 |
-0.0384 |
-2.29% |
| 2025-10-22 |
009491 |
宝盈创新驱动股票A |
1.7161 |
1.7161 |
1.7182 |
1.7182 |
-0.0021 |
-0.12% |
| 2025-10-21 |
009491 |
宝盈创新驱动股票A |
1.7182 |
1.7182 |
1.6546 |
1.6546 |
0.0636 |
3.84% |
| 2025-10-20 |
009491 |
宝盈创新驱动股票A |
1.6546 |
1.6546 |
1.6067 |
1.6067 |
0.0479 |
2.98% |
| 2025-10-17 |
009491 |
宝盈创新驱动股票A |
1.6067 |
1.6067 |
1.6736 |
1.6736 |
-0.0669 |
-4.00% |
| 2025-10-16 |
009491 |
宝盈创新驱动股票A |
1.6736 |
1.6736 |
1.6848 |
1.6848 |
-0.0112 |
-0.66% |
| 2025-10-15 |
009491 |
宝盈创新驱动股票A |
1.6848 |
1.6848 |
1.6496 |
1.6496 |
0.0352 |
2.13% |
| 2025-10-14 |
009491 |
宝盈创新驱动股票A |
1.6496 |
1.6496 |
1.7419 |
1.7419 |
-0.0923 |
-5.30% |
| 2025-10-13 |
009491 |
宝盈创新驱动股票A |
1.7419 |
1.7419 |
1.7556 |
1.7556 |
-0.0137 |
-0.78% |
| 2025-10-10 |
009491 |
宝盈创新驱动股票A |
1.7556 |
1.7556 |
1.8308 |
1.8308 |
-0.0752 |
-4.11% |
| 2025-10-09 |
009491 |
宝盈创新驱动股票A |
1.8308 |
1.8308 |
1.8360 |
1.8360 |
-0.0052 |
-0.28% |
| 2025-09-30 |
009491 |
宝盈创新驱动股票A |
1.8360 |
1.8360 |
1.8246 |
1.8246 |
0.0114 |
0.62% |
| 2025-09-29 |
009491 |
宝盈创新驱动股票A |
1.8246 |
1.8246 |
1.7754 |
1.7754 |
0.0492 |
2.77% |
| 2025-09-26 |
009491 |
宝盈创新驱动股票A |
1.7754 |
1.7754 |
1.8321 |
1.8321 |
-0.0567 |
-3.09% |
| 2025-09-25 |
009491 |
宝盈创新驱动股票A |
1.8321 |
1.8321 |
1.8083 |
1.8083 |
0.0238 |
1.32% |
| 2025-09-24 |
009491 |
宝盈创新驱动股票A |
1.8083 |
1.8083 |
1.7903 |
1.7903 |
0.0180 |
1.01% |
| 2025-09-23 |
009491 |
宝盈创新驱动股票A |
1.7903 |
1.7903 |
1.8134 |
1.8134 |
-0.0231 |
-1.27% |
| 2025-09-22 |
009491 |
宝盈创新驱动股票A |
1.8134 |
1.8134 |
1.7970 |
1.7970 |
0.0164 |
0.91% |
| 2025-09-19 |
009491 |
宝盈创新驱动股票A |
1.7970 |
1.7970 |
1.8026 |
1.8026 |
-0.0056 |
-0.31% |
| 2025-09-18 |
009491 |
宝盈创新驱动股票A |
1.8026 |
1.8026 |
1.8012 |
1.8012 |
0.0014 |
0.08% |
| 2025-09-17 |
009491 |
宝盈创新驱动股票A |
1.8012 |
1.8012 |
1.7671 |
1.7671 |
0.0341 |
1.93% |
| 2025-09-16 |
009491 |
宝盈创新驱动股票A |
1.7671 |
1.7671 |
1.7598 |
1.7598 |
0.0073 |
0.41% |
| 2025-09-15 |
009491 |
宝盈创新驱动股票A |
1.7598 |
1.7598 |
1.7552 |
1.7552 |
0.0046 |
0.26% |
| 2025-09-12 |
009491 |
宝盈创新驱动股票A |
1.7552 |
1.7552 |
1.7917 |
1.7917 |
-0.0365 |
-2.04% |
| 2025-09-11 |
009491 |
宝盈创新驱动股票A |
1.7917 |
1.7917 |
1.7003 |
1.7003 |
0.0914 |
5.38% |
| 2025-09-10 |
009491 |
宝盈创新驱动股票A |
1.7003 |
1.7003 |
1.6315 |
1.6315 |
0.0688 |
4.22% |
| 2025-09-09 |
009491 |
宝盈创新驱动股票A |
1.6315 |
1.6315 |
1.6479 |
1.6479 |
-0.0164 |
-1.00% |
| 2025-09-08 |
009491 |
宝盈创新驱动股票A |
1.6479 |
1.6479 |
1.6902 |
1.6902 |
-0.0423 |
-2.50% |
| 2025-09-05 |
009491 |
宝盈创新驱动股票A |
1.6902 |
1.6902 |
1.5912 |
1.5912 |
0.0990 |
6.22% |
| 2025-09-04 |
009491 |
宝盈创新驱动股票A |
1.5912 |
1.5912 |
1.7034 |
1.7034 |
-0.1122 |
-6.59% |
| 2025-09-03 |
009491 |
宝盈创新驱动股票A |
1.7034 |
1.7034 |
1.6822 |
1.6822 |
0.0212 |
1.26% |
| 2025-09-02 |
009491 |
宝盈创新驱动股票A |
1.6822 |
1.6822 |
1.7672 |
1.7672 |
-0.0850 |
-4.81% |
| 2025-09-01 |
009491 |
宝盈创新驱动股票A |
1.7672 |
1.7672 |
1.7253 |
1.7253 |
0.0419 |
2.43% |
| 2025-08-29 |
009491 |
宝盈创新驱动股票A |
1.7253 |
1.7253 |
1.7019 |
1.7019 |
0.0234 |
1.37% |
| 2025-08-28 |
009491 |
宝盈创新驱动股票A |
1.7019 |
1.7019 |
1.5837 |
1.5837 |
0.1182 |
7.46% |
| 2025-08-27 |
009491 |
宝盈创新驱动股票A |
1.5837 |
1.5837 |
1.5810 |
1.5810 |
0.0027 |
0.17% |
| 2025-08-26 |
009491 |
宝盈创新驱动股票A |
1.5810 |
1.5810 |
1.5872 |
1.5872 |
-0.0062 |
-0.39% |
| 2025-08-25 |
009491 |
宝盈创新驱动股票A |
1.5872 |
1.5872 |
1.5465 |
1.5465 |
0.0407 |
2.63% |
| 2025-08-22 |
009491 |
宝盈创新驱动股票A |
1.5465 |
1.5465 |
1.4816 |
1.4816 |
0.0649 |
4.38% |
| 2025-08-21 |
009491 |
宝盈创新驱动股票A |
1.4816 |
1.4816 |
1.4981 |
1.4981 |
-0.0165 |
-1.10% |
| 2025-08-20 |
009491 |
宝盈创新驱动股票A |
1.4981 |
1.4981 |
1.4973 |
1.4973 |
0.0008 |
0.05% |
| 2025-08-19 |
009491 |
宝盈创新驱动股票A |
1.4973 |
1.4973 |
1.4876 |
1.4876 |
0.0097 |
0.65% |
| 2025-08-18 |
009491 |
宝盈创新驱动股票A |
1.4876 |
1.4876 |
1.4590 |
1.4590 |
0.0286 |
1.96% |
| 2025-08-15 |
009491 |
宝盈创新驱动股票A |
1.4590 |
1.4590 |
1.4427 |
1.4427 |
0.0163 |
1.13% |
| 2025-08-14 |
009491 |
宝盈创新驱动股票A |
1.4427 |
1.4427 |
1.4691 |
1.4691 |
-0.0264 |
-1.80% |
| 2025-08-13 |
009491 |
宝盈创新驱动股票A |
1.4691 |
1.4691 |
1.4055 |
1.4055 |
0.0636 |
4.53% |
| 2025-08-12 |
009491 |
宝盈创新驱动股票A |
1.4055 |
1.4055 |
1.3858 |
1.3858 |
0.0197 |
1.42% |
| 2025-08-11 |
009491 |
宝盈创新驱动股票A |
1.3858 |
1.3858 |
1.3644 |
1.3644 |
0.0214 |
1.57% |
| 2025-08-08 |
009491 |
宝盈创新驱动股票A |
1.3644 |
1.3644 |
1.3796 |
1.3796 |
-0.0152 |
-1.10% |
| 2025-08-07 |
009491 |
宝盈创新驱动股票A |
1.3796 |
1.3796 |
1.3850 |
1.3850 |
-0.0054 |
-0.39% |
| 2025-08-06 |
009491 |
宝盈创新驱动股票A |
1.3850 |
1.3850 |
1.3642 |
1.3642 |
0.0208 |
1.52% |
| 2025-08-05 |
009491 |
宝盈创新驱动股票A |
1.3642 |
1.3642 |
1.3667 |
1.3667 |
-0.0025 |
-0.18% |
| 2025-08-04 |
009491 |
宝盈创新驱动股票A |
1.3667 |
1.3667 |
1.3465 |
1.3465 |
0.0202 |
1.50% |
| 2025-08-01 |
009491 |
宝盈创新驱动股票A |
1.3465 |
1.3465 |
1.3624 |
1.3624 |
-0.0159 |
-1.17% |
| 2025-07-31 |
009491 |
宝盈创新驱动股票A |
1.3624 |
1.3624 |
1.3448 |
1.3448 |
0.0176 |
1.31% |
| 2025-07-30 |
009491 |
宝盈创新驱动股票A |
1.3448 |
1.3448 |
1.3615 |
1.3615 |
-0.0167 |
-1.23% |
| 2025-07-29 |
009491 |
宝盈创新驱动股票A |
1.3615 |
1.3615 |
1.3191 |
1.3191 |
0.0424 |
3.21% |
| 2025-07-28 |
009491 |
宝盈创新驱动股票A |
1.3191 |
1.3191 |
1.2928 |
1.2928 |
0.0263 |
2.03% |
| 2025-07-25 |
009491 |
宝盈创新驱动股票A |
1.2928 |
1.2928 |
1.2853 |
1.2853 |
0.0075 |
0.58% |
| 2025-07-24 |
009491 |
宝盈创新驱动股票A |
1.2853 |
1.2853 |
1.2813 |
1.2813 |
0.0040 |
0.31% |
| 2025-07-23 |
009491 |
宝盈创新驱动股票A |
1.2813 |
1.2813 |
1.2739 |
1.2739 |
0.0074 |
0.58% |
| 2025-07-22 |
009491 |
宝盈创新驱动股票A |
1.2739 |
1.2739 |
1.2841 |
1.2841 |
-0.0102 |
-0.79% |
| 2025-07-21 |
009491 |
宝盈创新驱动股票A |
1.2841 |
1.2841 |
1.2908 |
1.2908 |
-0.0067 |
-0.52% |
| 2025-07-18 |
009491 |
宝盈创新驱动股票A |
1.2908 |
1.2908 |
1.3012 |
1.3012 |
-0.0104 |
-0.80% |
| 2025-07-17 |
009491 |
宝盈创新驱动股票A |
1.3012 |
1.3012 |
1.2572 |
1.2572 |
0.0440 |
3.50% |
| 2025-07-16 |
009491 |
宝盈创新驱动股票A |
1.2572 |
1.2572 |
1.2617 |
1.2617 |
-0.0045 |
-0.36% |
| 2025-07-15 |
009491 |
宝盈创新驱动股票A |
1.2617 |
1.2617 |
1.1975 |
1.1975 |
0.0642 |
5.36% |
| 2025-07-14 |
009491 |
宝盈创新驱动股票A |
1.1975 |
1.1975 |
1.1900 |
1.1900 |
0.0075 |
0.63% |
| 2025-07-11 |
009491 |
宝盈创新驱动股票A |
1.1900 |
1.1900 |
1.1959 |
1.1959 |
-0.0059 |
-0.49% |
| 2025-07-10 |
009491 |
宝盈创新驱动股票A |
1.1959 |
1.1959 |
1.1989 |
1.1989 |
-0.0030 |
-0.25% |
| 2025-07-09 |
009491 |
宝盈创新驱动股票A |
1.1989 |
1.1989 |
1.2053 |
1.2053 |
-0.0064 |
-0.53% |
| 2025-07-08 |
009491 |
宝盈创新驱动股票A |
1.2053 |
1.2053 |
1.1576 |
1.1576 |
0.0477 |
4.12% |
| 2025-07-07 |
009491 |
宝盈创新驱动股票A |
1.1576 |
1.1576 |
1.1673 |
1.1673 |
-0.0097 |
-0.83% |
| 2025-07-04 |
009491 |
宝盈创新驱动股票A |
1.1673 |
1.1673 |
1.1665 |
1.1665 |
0.0008 |
0.07% |
| 2025-07-03 |
009491 |
宝盈创新驱动股票A |
1.1665 |
1.1665 |
1.1441 |
1.1441 |
0.0224 |
1.96% |
| 2025-07-02 |
009491 |
宝盈创新驱动股票A |
1.1441 |
1.1441 |
1.1657 |
1.1657 |
-0.0216 |
-1.85% |
| 2025-07-01 |
009491 |
宝盈创新驱动股票A |
1.1657 |
1.1657 |
1.1649 |
1.1649 |
0.0008 |
0.07% |
| 2025-06-30 |
009491 |
宝盈创新驱动股票A |
1.1649 |
1.1649 |
1.1431 |
1.1431 |
0.0218 |
1.91% |
| 2025-06-27 |
009491 |
宝盈创新驱动股票A |
1.1431 |
1.1431 |
1.1320 |
1.1320 |
0.0111 |
0.98% |
| 2025-06-26 |
009491 |
宝盈创新驱动股票A |
1.1320 |
1.1320 |
1.1244 |
1.1244 |
0.0076 |
0.68% |
| 2025-06-25 |
009491 |
宝盈创新驱动股票A |
1.1244 |
1.1244 |
1.1054 |
1.1054 |
0.0190 |
1.72% |
| 2025-06-24 |
009491 |
宝盈创新驱动股票A |
1.1054 |
1.1054 |
1.0867 |
1.0867 |
0.0187 |
1.72% |
| 2025-06-23 |
009491 |
宝盈创新驱动股票A |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-06-20 |
009491 |
宝盈创新驱动股票A |
1.0870 |
1.0870 |
1.0997 |
1.0997 |
-0.0127 |
-1.15% |
| 2025-06-19 |
009491 |
宝盈创新驱动股票A |
1.0997 |
1.0997 |
1.1120 |
1.1120 |
-0.0123 |
-1.11% |
| 2025-06-18 |
009491 |
宝盈创新驱动股票A |
1.1120 |
1.1120 |
1.0881 |
1.0881 |
0.0239 |
2.20% |
| 2025-06-17 |
009491 |
宝盈创新驱动股票A |
1.0881 |
1.0881 |
1.0966 |
1.0966 |
-0.0085 |
-0.78% |
| 2025-06-16 |
009491 |
宝盈创新驱动股票A |
1.0966 |
1.0966 |
1.0712 |
1.0712 |
0.0254 |
2.37% |
| 2025-06-13 |
009491 |
宝盈创新驱动股票A |
1.0712 |
1.0712 |
1.0758 |
1.0758 |
-0.0046 |
-0.43% |
| 2025-06-12 |
009491 |
宝盈创新驱动股票A |
1.0758 |
1.0758 |
1.0677 |
1.0677 |
0.0081 |
0.76% |
| 2025-06-11 |
009491 |
宝盈创新驱动股票A |
1.0677 |
1.0677 |
1.0665 |
1.0665 |
0.0012 |
0.11% |
| 2025-06-10 |
009491 |
宝盈创新驱动股票A |
1.0665 |
1.0665 |
1.0732 |
1.0732 |
-0.0067 |
-0.62% |
| 2025-06-09 |
009491 |
宝盈创新驱动股票A |
1.0732 |
1.0732 |
1.0496 |
1.0496 |
0.0236 |
2.25% |
| 2025-06-06 |
009491 |
宝盈创新驱动股票A |
1.0496 |
1.0496 |
1.0450 |
1.0450 |
0.0046 |
0.44% |
| 2025-06-05 |
009491 |
宝盈创新驱动股票A |
1.0450 |
1.0450 |
1.0032 |
1.0032 |
0.0418 |
4.17% |
| 2025-06-04 |
009491 |
宝盈创新驱动股票A |
1.0032 |
1.0032 |
0.9819 |
0.9819 |
0.0213 |
2.17% |
| 2025-06-03 |
009491 |
宝盈创新驱动股票A |
0.9819 |
0.9819 |
0.9861 |
0.9861 |
-0.0042 |
-0.43% |
| 2025-05-30 |
009491 |
宝盈创新驱动股票A |
0.9861 |
0.9861 |
1.0014 |
1.0014 |
-0.0153 |
-1.53% |
| 2025-05-29 |
009491 |
宝盈创新驱动股票A |
1.0014 |
1.0014 |
0.9823 |
0.9823 |
0.0191 |
1.94% |
| 2025-05-28 |
009491 |
宝盈创新驱动股票A |
0.9823 |
0.9823 |
0.9774 |
0.9774 |
0.0049 |
0.50% |
| 2025-05-27 |
009491 |
宝盈创新驱动股票A |
0.9774 |
0.9774 |
0.9871 |
0.9871 |
-0.0097 |
-0.98% |
| 2025-05-26 |
009491 |
宝盈创新驱动股票A |
0.9871 |
0.9871 |
0.9890 |
0.9890 |
-0.0019 |
-0.19% |
| 2025-05-23 |
009491 |
宝盈创新驱动股票A |
0.9890 |
0.9890 |
0.9960 |
0.9960 |
-0.0070 |
-0.70% |
| 2025-05-22 |
009491 |
宝盈创新驱动股票A |
0.9960 |
0.9960 |
1.0070 |
1.0070 |
-0.0110 |
-1.09% |
| 2025-05-21 |
009491 |
宝盈创新驱动股票A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-20 |
009491 |
宝盈创新驱动股票A |
1.0070 |
1.0070 |
0.9986 |
0.9986 |
0.0084 |
0.84% |
| 2025-05-19 |
009491 |
宝盈创新驱动股票A |
0.9986 |
0.9986 |
1.0060 |
1.0060 |
-0.0074 |
-0.74% |
| 2025-05-16 |
009491 |
宝盈创新驱动股票A |
1.0060 |
1.0060 |
0.9990 |
0.9990 |
0.0070 |
0.70% |
| 2025-05-15 |
009491 |
宝盈创新驱动股票A |
0.9990 |
0.9990 |
1.0242 |
1.0242 |
-0.0252 |
-2.46% |
| 2025-05-14 |
009491 |
宝盈创新驱动股票A |
1.0242 |
1.0242 |
1.0123 |
1.0123 |
0.0119 |
1.18% |
| 2025-05-13 |
009491 |
宝盈创新驱动股票A |
1.0123 |
1.0123 |
1.0219 |
1.0219 |
-0.0096 |
-0.94% |
| 2025-05-12 |
009491 |
宝盈创新驱动股票A |
1.0219 |
1.0219 |
0.9950 |
0.9950 |
0.0269 |
2.70% |
| 2025-05-09 |
009491 |
宝盈创新驱动股票A |
0.9950 |
0.9950 |
1.0141 |
1.0141 |
-0.0191 |
-1.88% |
| 2025-05-08 |
009491 |
宝盈创新驱动股票A |
1.0141 |
1.0141 |
0.9961 |
0.9961 |
0.0180 |
1.81% |
| 2025-05-07 |
009491 |
宝盈创新驱动股票A |
0.9961 |
0.9961 |
1.0072 |
1.0072 |
-0.0111 |
-1.10% |
| 2025-05-06 |
009491 |
宝盈创新驱动股票A |
1.0072 |
1.0072 |
0.9685 |
0.9685 |
0.0387 |
4.00% |
| 2025-04-30 |
009491 |
宝盈创新驱动股票A |
0.9685 |
0.9685 |
0.9578 |
0.9578 |
0.0107 |
1.12% |
| 2025-04-29 |
009491 |
宝盈创新驱动股票A |
0.9578 |
0.9578 |
0.9489 |
0.9489 |
0.0089 |
0.94% |
| 2025-04-28 |
009491 |
宝盈创新驱动股票A |
0.9489 |
0.9489 |
0.9534 |
0.9534 |
-0.0045 |
-0.47% |
| 2025-04-25 |
009491 |
宝盈创新驱动股票A |
0.9534 |
0.9534 |
0.9445 |
0.9445 |
0.0089 |
0.94% |
| 2025-04-24 |
009491 |
宝盈创新驱动股票A |
0.9445 |
0.9445 |
0.9587 |
0.9587 |
-0.0142 |
-1.48% |
| 2025-04-23 |
009491 |
宝盈创新驱动股票A |
0.9587 |
0.9587 |
0.9300 |
0.9300 |
0.0287 |
3.09% |
| 2025-04-22 |
009491 |
宝盈创新驱动股票A |
0.9300 |
0.9300 |
0.9378 |
0.9378 |
-0.0078 |
-0.83% |
| 2025-04-21 |
009491 |
宝盈创新驱动股票A |
0.9378 |
0.9378 |
0.9171 |
0.9171 |
0.0207 |
2.26% |
| 2025-04-18 |
009491 |
宝盈创新驱动股票A |
0.9171 |
0.9171 |
0.9096 |
0.9096 |
0.0075 |
0.82% |
| 2025-04-17 |
009491 |
宝盈创新驱动股票A |
0.9096 |
0.9096 |
0.9024 |
0.9024 |
0.0072 |
0.80% |
| 2025-04-16 |
009491 |
宝盈创新驱动股票A |
0.9024 |
0.9024 |
0.9256 |
0.9256 |
-0.0232 |
-2.51% |
| 2025-04-15 |
009491 |
宝盈创新驱动股票A |
0.9256 |
0.9256 |
0.9295 |
0.9295 |
-0.0039 |
-0.42% |
| 2025-04-14 |
009491 |
宝盈创新驱动股票A |
0.9295 |
0.9295 |
0.9203 |
0.9203 |
0.0092 |
1.00% |
| 2025-04-11 |
009491 |
宝盈创新驱动股票A |
0.9203 |
0.9203 |
0.8941 |
0.8941 |
0.0262 |
2.93% |
| 2025-04-10 |
009491 |
宝盈创新驱动股票A |
0.8941 |
0.8941 |
0.8623 |
0.8623 |
0.0318 |
3.69% |
| 2025-04-09 |
009491 |
宝盈创新驱动股票A |
0.8623 |
0.8623 |
0.8394 |
0.8394 |
0.0229 |
2.73% |
| 2025-04-08 |
009491 |
宝盈创新驱动股票A |
0.8394 |
0.8394 |
0.8383 |
0.8383 |
0.0011 |
0.13% |
| 2025-04-07 |
009491 |
宝盈创新驱动股票A |
0.8383 |
0.8383 |
0.9854 |
0.9854 |
-0.1471 |
-14.93% |
| 2025-04-03 |
009491 |
宝盈创新驱动股票A |
0.9854 |
0.9854 |
1.0245 |
1.0245 |
-0.0391 |
-3.82% |
| 2025-04-02 |
009491 |
宝盈创新驱动股票A |
1.0245 |
1.0245 |
1.0113 |
1.0113 |
0.0132 |
1.31% |
| 2025-04-01 |
009491 |
宝盈创新驱动股票A |
1.0113 |
1.0113 |
1.0220 |
1.0220 |
-0.0107 |
-1.05% |
| 2025-03-31 |
009491 |
宝盈创新驱动股票A |
1.0220 |
1.0220 |
1.0264 |
1.0264 |
-0.0044 |
-0.43% |
| 2025-03-28 |
009491 |
宝盈创新驱动股票A |
1.0264 |
1.0264 |
1.0367 |
1.0367 |
-0.0103 |
-0.99% |
| 2025-03-27 |
009491 |
宝盈创新驱动股票A |
1.0367 |
1.0367 |
1.0402 |
1.0402 |
-0.0035 |
-0.34% |
| 2025-03-26 |
009491 |
宝盈创新驱动股票A |
1.0402 |
1.0402 |
1.0351 |
1.0351 |
0.0051 |
0.49% |
| 2025-03-25 |
009491 |
宝盈创新驱动股票A |
1.0351 |
1.0351 |
1.0685 |
1.0685 |
-0.0334 |
-3.13% |
| 2025-03-24 |
009491 |
宝盈创新驱动股票A |
1.0685 |
1.0685 |
1.0514 |
1.0514 |
0.0171 |
1.63% |
| 2025-03-21 |
009491 |
宝盈创新驱动股票A |
1.0514 |
1.0514 |
1.0818 |
1.0818 |
-0.0304 |
-2.81% |
| 2025-03-20 |
009491 |
宝盈创新驱动股票A |
1.0818 |
1.0818 |
1.0934 |
1.0934 |
-0.0116 |
-1.06% |
| 2025-03-19 |
009491 |
宝盈创新驱动股票A |
1.0934 |
1.0934 |
1.1281 |
1.1281 |
-0.0347 |
-3.08% |
| 2025-03-18 |
009491 |
宝盈创新驱动股票A |
1.1281 |
1.1281 |
1.1105 |
1.1105 |
0.0176 |
1.58% |
| 2025-03-17 |
009491 |
宝盈创新驱动股票A |
1.1105 |
1.1105 |
1.0945 |
1.0945 |
0.0160 |
1.46% |
| 2025-03-14 |
009491 |
宝盈创新驱动股票A |
1.0945 |
1.0945 |
1.0653 |
1.0653 |
0.0292 |
2.74% |
| 2025-03-13 |
009491 |
宝盈创新驱动股票A |
1.0653 |
1.0653 |
1.0859 |
1.0859 |
-0.0206 |
-1.90% |
| 2025-03-12 |
009491 |
宝盈创新驱动股票A |
1.0859 |
1.0859 |
1.0916 |
1.0916 |
-0.0057 |
-0.52% |
| 2025-03-11 |
009491 |
宝盈创新驱动股票A |
1.0916 |
1.0916 |
1.0771 |
1.0771 |
0.0145 |
1.35% |
| 2025-03-10 |
009491 |
宝盈创新驱动股票A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-03-07 |
009491 |
宝盈创新驱动股票A |
1.0768 |
1.0768 |
1.0917 |
1.0917 |
-0.0149 |
-1.36% |
| 2025-03-06 |
009491 |
宝盈创新驱动股票A |
1.0917 |
1.0917 |
1.0643 |
1.0643 |
0.0274 |
2.57% |
| 2025-03-05 |
009491 |
宝盈创新驱动股票A |
1.0643 |
1.0643 |
1.0284 |
1.0284 |
0.0359 |
3.49% |
| 2025-03-04 |
009491 |
宝盈创新驱动股票A |
1.0284 |
1.0284 |
1.0186 |
1.0186 |
0.0098 |
0.96% |
| 2025-03-03 |
009491 |
宝盈创新驱动股票A |
1.0186 |
1.0186 |
1.0325 |
1.0325 |
-0.0139 |
-1.35% |
| 2025-02-28 |
009491 |
宝盈创新驱动股票A |
1.0325 |
1.0325 |
1.0957 |
1.0957 |
-0.0632 |
-5.77% |
| 2025-02-27 |
009491 |
宝盈创新驱动股票A |
1.0957 |
1.0957 |
1.1215 |
1.1215 |
-0.0258 |
-2.30% |
| 2025-02-26 |
009491 |
宝盈创新驱动股票A |
1.1215 |
1.1215 |
1.1084 |
1.1084 |
0.0131 |
1.18% |
| 2025-02-25 |
009491 |
宝盈创新驱动股票A |
1.1084 |
1.1084 |
1.1191 |
1.1191 |
-0.0107 |
-0.96% |
| 2025-02-24 |
009491 |
宝盈创新驱动股票A |
1.1191 |
1.1191 |
1.1254 |
1.1254 |
-0.0063 |
-0.56% |
| 2025-02-21 |
009491 |
宝盈创新驱动股票A |
1.1254 |
1.1254 |
1.0657 |
1.0657 |
0.0597 |
5.60% |
| 2025-02-20 |
009491 |
宝盈创新驱动股票A |
1.0657 |
1.0657 |
1.0717 |
1.0717 |
-0.0060 |
-0.56% |
| 2025-02-19 |
009491 |
宝盈创新驱动股票A |
1.0717 |
1.0717 |
1.0517 |
1.0517 |
0.0200 |
1.90% |
| 2025-02-18 |
009491 |
宝盈创新驱动股票A |
1.0517 |
1.0517 |
1.0701 |
1.0701 |
-0.0184 |
-1.72% |
| 2025-02-17 |
009491 |
宝盈创新驱动股票A |
1.0701 |
1.0701 |
1.0287 |
1.0287 |
0.0414 |
4.02% |
| 2025-02-14 |
009491 |
宝盈创新驱动股票A |
1.0287 |
1.0287 |
1.0235 |
1.0235 |
0.0052 |
0.51% |
| 2025-02-13 |
009491 |
宝盈创新驱动股票A |
1.0235 |
1.0235 |
1.0569 |
1.0569 |
-0.0334 |
-3.16% |
| 2025-02-12 |
009491 |
宝盈创新驱动股票A |
1.0569 |
1.0569 |
1.0381 |
1.0381 |
0.0188 |
1.81% |
| 2025-02-11 |
009491 |
宝盈创新驱动股票A |
1.0381 |
1.0381 |
1.0439 |
1.0439 |
-0.0058 |
-0.56% |
| 2025-02-10 |
009491 |
宝盈创新驱动股票A |
1.0439 |
1.0439 |
1.0323 |
1.0323 |
0.0116 |
1.12% |
| 2025-02-07 |
009491 |
宝盈创新驱动股票A |
1.0323 |
1.0323 |
1.0168 |
1.0168 |
0.0155 |
1.52% |
| 2025-02-06 |
009491 |
宝盈创新驱动股票A |
1.0168 |
1.0168 |
0.9910 |
0.9910 |
0.0258 |
2.60% |
| 2025-02-05 |
009491 |
宝盈创新驱动股票A |
0.9910 |
0.9910 |
1.0334 |
1.0334 |
-0.0424 |
-4.10% |
| 2025-01-27 |
009491 |
宝盈创新驱动股票A |
1.0334 |
1.0334 |
1.0882 |
1.0882 |
-0.0548 |
-5.04% |
| 2025-01-24 |
009491 |
宝盈创新驱动股票A |
1.0882 |
1.0882 |
1.0727 |
1.0727 |
0.0155 |
1.44% |
| 2025-01-23 |
009491 |
宝盈创新驱动股票A |
1.0727 |
1.0727 |
1.1031 |
1.1031 |
-0.0304 |
-2.76% |
| 2025-01-22 |
009491 |
宝盈创新驱动股票A |
1.1031 |
1.1031 |
1.0637 |
1.0637 |
0.0394 |
3.70% |
| 2025-01-21 |
009491 |
宝盈创新驱动股票A |
1.0637 |
1.0637 |
1.0412 |
1.0412 |
0.0225 |
2.16% |
| 2025-01-20 |
009491 |
宝盈创新驱动股票A |
1.0412 |
1.0412 |
1.0205 |
1.0205 |
0.0207 |
2.03% |
| 2025-01-17 |
009491 |
宝盈创新驱动股票A |
1.0205 |
1.0205 |
1.0010 |
1.0010 |
0.0195 |
1.95% |
| 2025-01-16 |
009491 |
宝盈创新驱动股票A |
1.0010 |
1.0010 |
0.9928 |
0.9928 |
0.0082 |
0.83% |
| 2025-01-15 |
009491 |
宝盈创新驱动股票A |
0.9928 |
0.9928 |
1.0044 |
1.0044 |
-0.0116 |
-1.15% |
| 2025-01-14 |
009491 |
宝盈创新驱动股票A |
1.0044 |
1.0044 |
0.9665 |
0.9665 |
0.0379 |
3.92% |
| 2025-01-13 |
009491 |
宝盈创新驱动股票A |
0.9665 |
0.9665 |
0.9773 |
0.9773 |
-0.0108 |
-1.11% |
| 2025-01-10 |
009491 |
宝盈创新驱动股票A |
0.9773 |
0.9773 |
1.0054 |
1.0054 |
-0.0281 |
-2.79% |
| 2025-01-09 |
009491 |
宝盈创新驱动股票A |
1.0054 |
1.0054 |
0.9982 |
0.9982 |
0.0072 |
0.72% |
| 2025-01-08 |
009491 |
宝盈创新驱动股票A |
0.9982 |
0.9982 |
1.0001 |
1.0001 |
-0.0019 |
-0.19% |
| 2025-01-07 |
009491 |
宝盈创新驱动股票A |
1.0001 |
1.0001 |
0.9616 |
0.9616 |
0.0385 |
4.00% |
| 2025-01-06 |
009491 |
宝盈创新驱动股票A |
0.9616 |
0.9616 |
0.9571 |
0.9571 |
0.0045 |
0.47% |
| 2025-01-03 |
009491 |
宝盈创新驱动股票A |
0.9571 |
0.9571 |
0.9681 |
0.9681 |
-0.0110 |
-1.14% |
| 2025-01-02 |
009491 |
宝盈创新驱动股票A |
0.9681 |
0.9681 |
0.9889 |
0.9889 |
-0.0208 |
-2.10% |
| 2024-12-31 |
009491 |
宝盈创新驱动股票A |
0.9889 |
0.9889 |
1.0257 |
1.0257 |
-0.0368 |
-3.59% |
| 2024-12-26 |
009491 |
宝盈创新驱动股票A |
1.0572 |
1.0572 |
1.0182 |
1.0182 |
0.0390 |
3.83% |
| 2024-12-25 |
009491 |
宝盈创新驱动股票A |
1.0182 |
1.0182 |
1.0123 |
1.0123 |
0.0059 |
0.58% |
| 2024-12-24 |
009491 |
宝盈创新驱动股票A |
1.0123 |
1.0123 |
1.0030 |
1.0030 |
0.0093 |
0.93% |
| 2024-12-23 |
009491 |
宝盈创新驱动股票A |
1.0030 |
1.0030 |
1.0237 |
1.0237 |
-0.0207 |
-2.02% |
| 2024-12-20 |
009491 |
宝盈创新驱动股票A |
1.0237 |
1.0237 |
1.0098 |
1.0098 |
0.0139 |
1.38% |
| 2024-12-19 |
009491 |
宝盈创新驱动股票A |
1.0098 |
1.0098 |
1.0002 |
1.0002 |
0.0096 |
0.96% |
| 2024-12-18 |
009491 |
宝盈创新驱动股票A |
1.0002 |
1.0002 |
0.9869 |
0.9869 |
0.0133 |
1.35% |
