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
近半年,宝盈创新驱动股票A(009491)基金累计收益率61.17%
| 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% |
