宝盈创新驱动股票C基金净值查询(009492)
今天最新净值
0.8978
0.0173 1.9600%
2024-04-26
盘中实时估值(仅供参考)
0.8947
0.0377 4.3947%
- 累计净值：0.8978
- 成立日期：2020-08-10
- 基金类型：
- 成立份额：
- 最近份额：9.7971亿
- 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C(009492)基金累计收益率2.79%
| 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 |
| 2024-04-26 |
009492 |
宝盈创新驱动股票C |
0.8942 |
0.8942 |
0.8570 |
0.8570 |
0.0372 |
4.34% |
| 2024-04-25 |
009492 |
宝盈创新驱动股票C |
0.8570 |
0.8570 |
0.8620 |
0.8620 |
-0.0050 |
-0.58% |
| 2024-04-24 |
009492 |
宝盈创新驱动股票C |
0.8620 |
0.8620 |
0.8323 |
0.8323 |
0.0297 |
3.57% |
| 2024-04-23 |
009492 |
宝盈创新驱动股票C |
0.8323 |
0.8323 |
0.8236 |
0.8236 |
0.0087 |
1.06% |
| 2024-04-22 |
009492 |
宝盈创新驱动股票C |
0.8236 |
0.8236 |
0.8445 |
0.8445 |
-0.0209 |
-2.47% |
| 2024-04-19 |
009492 |
宝盈创新驱动股票C |
0.8445 |
0.8445 |
0.8631 |
0.8631 |
-0.0186 |
-2.16% |
| 2024-04-18 |
009492 |
宝盈创新驱动股票C |
0.8631 |
0.8631 |
0.8676 |
0.8676 |
-0.0045 |
-0.52% |
| 2024-04-17 |
009492 |
宝盈创新驱动股票C |
0.8676 |
0.8676 |
0.8413 |
0.8413 |
0.0263 |
3.13% |
| 2024-04-16 |
009492 |
宝盈创新驱动股票C |
0.8413 |
0.8413 |
0.8602 |
0.8602 |
-0.0189 |
-2.20% |
| 2024-04-15 |
009492 |
宝盈创新驱动股票C |
0.8602 |
0.8602 |
0.8551 |
0.8551 |
0.0051 |
0.60% |
|
|
| 2024-04-12 |
009492 |
宝盈创新驱动股票C |
0.8551 |
0.8551 |
0.8307 |
0.8307 |
0.0244 |
2.94% |
| 2024-04-11 |
009492 |
宝盈创新驱动股票C |
0.8307 |
0.8307 |
0.8286 |
0.8286 |
0.0021 |
0.25% |
| 2024-04-10 |
009492 |
宝盈创新驱动股票C |
0.8286 |
0.8286 |
0.8485 |
0.8485 |
-0.0199 |
-2.35% |
| 2024-04-09 |
009492 |
宝盈创新驱动股票C |
0.8485 |
0.8485 |
0.8510 |
0.8510 |
-0.0025 |
-0.29% |
| 2024-04-08 |
009492 |
宝盈创新驱动股票C |
0.8510 |
0.8510 |
0.8488 |
0.8488 |
0.0022 |
0.26% |
| 2024-04-03 |
009492 |
宝盈创新驱动股票C |
0.8488 |
0.8488 |
0.8693 |
0.8693 |
-0.0205 |
-2.36% |
| 2024-04-02 |
009492 |
宝盈创新驱动股票C |
0.8693 |
0.8693 |
0.8822 |
0.8822 |
-0.0129 |
-1.46% |
| 2024-04-01 |
009492 |
宝盈创新驱动股票C |
0.8822 |
0.8822 |
0.8599 |
0.8599 |
0.0223 |
2.59% |
| 2024-03-29 |
009492 |
宝盈创新驱动股票C |
0.8599 |
0.8599 |
0.8584 |
0.8584 |
0.0015 |
0.17% |
| 2024-03-28 |
009492 |
宝盈创新驱动股票C |
0.8584 |
0.8584 |
0.8431 |
0.8431 |
0.0153 |
1.81% |
| 2024-03-27 |
009492 |
宝盈创新驱动股票C |
0.8431 |
0.8431 |
0.8669 |
0.8669 |
-0.0238 |
-2.75% |
| 2024-03-26 |
009492 |
宝盈创新驱动股票C |
0.8669 |
0.8669 |
0.8802 |
0.8802 |
-0.0133 |
-1.51% |
| 2024-03-25 |
009492 |
宝盈创新驱动股票C |
0.8802 |
0.8802 |
0.9086 |
0.9086 |
-0.0284 |
-3.13% |
| 2024-03-22 |
009492 |
宝盈创新驱动股票C |
0.9086 |
0.9086 |
0.9030 |
0.9030 |
0.0056 |
0.62% |
| 2024-03-21 |
009492 |
宝盈创新驱动股票C |
0.9030 |
0.9030 |
0.9061 |
0.9061 |
-0.0031 |
-0.34% |
|
|
| 2024-03-20 |
009492 |
宝盈创新驱动股票C |
0.9061 |
0.9061 |
0.9119 |
0.9119 |
-0.0058 |
-0.64% |
| 2024-03-19 |
009492 |
宝盈创新驱动股票C |
0.9119 |
0.9119 |
0.9268 |
0.9268 |
-0.0149 |
-1.61% |
| 2024-03-18 |
009492 |
宝盈创新驱动股票C |
0.9268 |
0.9268 |
0.8978 |
0.8978 |
0.0290 |
3.23% |
| 2024-03-15 |
009492 |
宝盈创新驱动股票C |
0.8978 |
0.8978 |
0.8805 |
0.8805 |
0.0173 |
1.96% |
| 2024-03-14 |
009492 |
宝盈创新驱动股票C |
0.8805 |
0.8805 |
0.8869 |
0.8869 |
-0.0064 |
-0.72% |
| 2024-03-13 |
009492 |
宝盈创新驱动股票C |
0.8869 |
0.8869 |
0.8784 |
0.8784 |
0.0085 |
0.97% |
| 2024-03-12 |
009492 |
宝盈创新驱动股票C |
0.8784 |
0.8784 |
0.8962 |
0.8962 |
-0.0178 |
-1.99% |
| 2024-03-11 |
009492 |
宝盈创新驱动股票C |
0.8962 |
0.8962 |
0.8881 |
0.8881 |
0.0081 |
0.91% |
| 2024-03-08 |
009492 |
宝盈创新驱动股票C |
0.8881 |
0.8881 |
0.8456 |
0.8456 |
0.0425 |
5.03% |
| 2024-03-07 |
009492 |
宝盈创新驱动股票C |
0.8456 |
0.8456 |
0.8503 |
0.8503 |
-0.0047 |
-0.55% |
| 2024-03-06 |
009492 |
宝盈创新驱动股票C |
0.8503 |
0.8503 |
0.8509 |
0.8509 |
-0.0006 |
-0.07% |
| 2024-03-05 |
009492 |
宝盈创新驱动股票C |
0.8509 |
0.8509 |
0.8593 |
0.8593 |
-0.0084 |
-0.98% |
| 2024-03-04 |
009492 |
宝盈创新驱动股票C |
0.8593 |
0.8593 |
0.8412 |
0.8412 |
0.0181 |
2.15% |
| 2024-03-01 |
009492 |
宝盈创新驱动股票C |
0.8412 |
0.8412 |
0.8257 |
0.8257 |
0.0155 |
1.88% |
| 2024-02-29 |
009492 |
宝盈创新驱动股票C |
0.8257 |
0.8257 |
0.7884 |
0.7884 |
0.0373 |
4.73% |
| 2024-02-28 |
009492 |
宝盈创新驱动股票C |
0.7884 |
0.7884 |
0.8319 |
0.8319 |
-0.0435 |
-5.23% |
| 2024-02-27 |
009492 |
宝盈创新驱动股票C |
0.8319 |
0.8319 |
0.7975 |
0.7975 |
0.0344 |
4.31% |
| 2024-02-26 |
009492 |
宝盈创新驱动股票C |
0.7975 |
0.7975 |
0.7915 |
0.7915 |
0.0060 |
0.76% |
| 2024-02-23 |
009492 |
宝盈创新驱动股票C |
0.7915 |
0.7915 |
0.7913 |
0.7913 |
0.0002 |
0.03% |
| 2024-02-22 |
009492 |
宝盈创新驱动股票C |
0.7913 |
0.7913 |
0.7782 |
0.7782 |
0.0131 |
1.68% |
| 2024-02-21 |
009492 |
宝盈创新驱动股票C |
0.7782 |
0.7782 |
0.7902 |
0.7902 |
-0.0120 |
-1.52% |
| 2024-02-20 |
009492 |
宝盈创新驱动股票C |
0.7902 |
0.7902 |
0.7920 |
0.7920 |
-0.0018 |
-0.23% |
| 2024-02-19 |
009492 |
宝盈创新驱动股票C |
0.7920 |
0.7920 |
0.7487 |
0.7487 |
0.0433 |
5.78% |
| 2024-02-08 |
009492 |
宝盈创新驱动股票C |
0.7487 |
0.7487 |
0.7265 |
0.7265 |
0.0222 |
3.06% |
| 2024-02-07 |
009492 |
宝盈创新驱动股票C |
0.7265 |
0.7265 |
0.7203 |
0.7203 |
0.0062 |
0.86% |
| 2024-02-06 |
009492 |
宝盈创新驱动股票C |
0.7203 |
0.7203 |
0.6777 |
0.6777 |
0.0426 |
6.29% |
| 2024-02-05 |
009492 |
宝盈创新驱动股票C |
0.6777 |
0.6777 |
0.6886 |
0.6886 |
-0.0109 |
-1.58% |
| 2024-02-02 |
009492 |
宝盈创新驱动股票C |
0.6886 |
0.6886 |
0.6997 |
0.6997 |
-0.0111 |
-1.59% |
| 2024-02-01 |
009492 |
宝盈创新驱动股票C |
0.6997 |
0.6997 |
0.6862 |
0.6862 |
0.0135 |
1.97% |
| 2024-01-31 |
009492 |
宝盈创新驱动股票C |
0.6862 |
0.6862 |
0.6993 |
0.6993 |
-0.0131 |
-1.87% |
| 2024-01-30 |
009492 |
宝盈创新驱动股票C |
0.6993 |
0.6993 |
0.7089 |
0.7089 |
-0.0096 |
-1.35% |
| 2024-01-29 |
009492 |
宝盈创新驱动股票C |
0.7089 |
0.7089 |
0.7458 |
0.7458 |
-0.0369 |
-4.95% |
