宝盈创新驱动股票C基金净值查询(009492)
今天最新净值
2.3281
-0.0408 -1.75%
2026-09-15
盘中实时估值(仅供参考)
1.8257
0.0506 2.8530%
2026-03-24 15:39:58
- 累计净值：2.3281
- 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：8.54亿
- 基金公司：宝盈基金
- 基金经理：容志能
近一季,宝盈创新驱动股票C(009492)基金累计收益率-11.78%
| 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 |
| 2026-09-15 |
009492 |
宝盈创新驱动股票C |
2.3207 |
2.3207 |
2.3281 |
2.3281 |
-0.0074 |
-0.32% |
| 2026-09-14 |
009492 |
宝盈创新驱动股票C |
2.3281 |
2.3281 |
2.3689 |
2.3689 |
-0.0408 |
-1.75% |
| 2026-09-11 |
009492 |
宝盈创新驱动股票C |
2.3689 |
2.3689 |
2.3813 |
2.3813 |
-0.0124 |
-0.52% |
| 2026-09-10 |
009492 |
宝盈创新驱动股票C |
2.3813 |
2.3813 |
2.3846 |
2.3846 |
-0.0033 |
-0.14% |
| 2026-09-09 |
009492 |
宝盈创新驱动股票C |
2.3846 |
2.3846 |
2.3800 |
2.3800 |
0.0046 |
0.19% |
| 2026-09-08 |
009492 |
宝盈创新驱动股票C |
2.3800 |
2.3800 |
2.4189 |
2.4189 |
-0.0389 |
-1.63% |
| 2026-09-07 |
009492 |
宝盈创新驱动股票C |
2.4189 |
2.4189 |
2.2678 |
2.2678 |
0.1511 |
6.66% |
| 2026-09-04 |
009492 |
宝盈创新驱动股票C |
2.2678 |
2.2678 |
2.3144 |
2.3144 |
-0.0466 |
-2.01% |
| 2026-09-03 |
009492 |
宝盈创新驱动股票C |
2.3144 |
2.3144 |
2.3139 |
2.3139 |
0.0005 |
0.02% |
| 2026-09-02 |
009492 |
宝盈创新驱动股票C |
2.3139 |
2.3139 |
2.3484 |
2.3484 |
-0.0345 |
-1.47% |
|
|
| 2026-09-01 |
009492 |
宝盈创新驱动股票C |
2.3484 |
2.3484 |
2.4173 |
2.4173 |
-0.0689 |
-2.93% |
| 2026-08-31 |
009492 |
宝盈创新驱动股票C |
2.4173 |
2.4173 |
2.3912 |
2.3912 |
0.0261 |
1.09% |
| 2026-08-28 |
009492 |
宝盈创新驱动股票C |
2.3912 |
2.3912 |
2.4326 |
2.4326 |
-0.0414 |
-1.73% |
| 2026-08-27 |
009492 |
宝盈创新驱动股票C |
2.4326 |
2.4326 |
2.3354 |
2.3354 |
0.0972 |
4.16% |
| 2026-08-26 |
009492 |
宝盈创新驱动股票C |
2.3354 |
2.3354 |
2.3355 |
2.3355 |
-0.0001 |
0.00% |
| 2026-08-25 |
009492 |
宝盈创新驱动股票C |
2.3355 |
2.3355 |
2.3329 |
2.3329 |
0.0026 |
0.11% |
| 2026-08-24 |
009492 |
宝盈创新驱动股票C |
2.3329 |
2.3329 |
2.4186 |
2.4186 |
-0.0857 |
-3.67% |
| 2026-08-21 |
009492 |
宝盈创新驱动股票C |
2.4186 |
2.4186 |
2.3847 |
2.3847 |
0.0339 |
1.42% |
| 2026-08-20 |
009492 |
宝盈创新驱动股票C |
2.3847 |
2.3847 |
2.3663 |
2.3663 |
0.0184 |
0.78% |
| 2026-08-19 |
009492 |
宝盈创新驱动股票C |
2.3663 |
2.3663 |
2.5567 |
2.5567 |
-0.1904 |
-8.05% |
| 2026-08-18 |
009492 |
宝盈创新驱动股票C |
2.5567 |
2.5567 |
2.5797 |
2.5797 |
-0.0230 |
-0.89% |
| 2026-08-17 |
009492 |
宝盈创新驱动股票C |
2.5797 |
2.5797 |
2.4629 |
2.4629 |
0.1168 |
4.74% |
| 2026-08-14 |
009492 |
宝盈创新驱动股票C |
2.4629 |
2.4629 |
2.4172 |
2.4172 |
0.0457 |
1.89% |
| 2026-08-13 |
009492 |
宝盈创新驱动股票C |
2.4172 |
2.4172 |
2.3888 |
2.3888 |
0.0284 |
1.19% |
| 2026-08-12 |
009492 |
宝盈创新驱动股票C |
2.3888 |
2.3888 |
2.3101 |
2.3101 |
0.0787 |
3.41% |
|
|
| 2026-08-11 |
009492 |
宝盈创新驱动股票C |
2.3101 |
2.3101 |
2.3017 |
2.3017 |
0.0084 |
0.36% |
| 2026-08-10 |
009492 |
宝盈创新驱动股票C |
2.3017 |
2.3017 |
2.3507 |
2.3507 |
-0.0490 |
-2.13% |
| 2026-08-07 |
009492 |
宝盈创新驱动股票C |
2.3507 |
2.3507 |
2.2893 |
2.2893 |
0.0614 |
2.68% |
| 2026-08-06 |
009492 |
宝盈创新驱动股票C |
2.2893 |
2.2893 |
2.2758 |
2.2758 |
0.0135 |
0.59% |
| 2026-08-05 |
009492 |
宝盈创新驱动股票C |
2.2758 |
2.2758 |
2.2364 |
2.2364 |
0.0394 |
1.76% |
| 2026-08-04 |
009492 |
宝盈创新驱动股票C |
2.2364 |
2.2364 |
2.0624 |
2.0624 |
0.1740 |
8.44% |
| 2026-08-03 |
009492 |
宝盈创新驱动股票C |
2.0624 |
2.0624 |
2.0960 |
2.0960 |
-0.0336 |
-1.60% |
| 2026-07-31 |
009492 |
宝盈创新驱动股票C |
2.0960 |
2.0960 |
2.0147 |
2.0147 |
0.0813 |
4.04% |
| 2026-07-30 |
009492 |
宝盈创新驱动股票C |
2.0147 |
2.0147 |
2.1944 |
2.1944 |
-0.1797 |
-8.92% |
| 2026-07-29 |
009492 |
宝盈创新驱动股票C |
2.1944 |
2.1944 |
2.2139 |
2.2139 |
-0.0195 |
-0.88% |
| 2026-07-28 |
009492 |
宝盈创新驱动股票C |
2.2139 |
2.2139 |
2.4600 |
2.4600 |
-0.2461 |
-11.12% |
| 2026-07-27 |
009492 |
宝盈创新驱动股票C |
2.4600 |
2.4600 |
2.3727 |
2.3727 |
0.0873 |
3.68% |
| 2026-07-24 |
009492 |
宝盈创新驱动股票C |
2.3727 |
2.3727 |
2.4147 |
2.4147 |
-0.0420 |
-1.74% |
| 2026-07-23 |
009492 |
宝盈创新驱动股票C |
2.4147 |
2.4147 |
2.4839 |
2.4839 |
-0.0692 |
-2.87% |
| 2026-07-22 |
009492 |
宝盈创新驱动股票C |
2.4839 |
2.4839 |
2.5817 |
2.5817 |
-0.0978 |
-3.94% |
| 2026-07-21 |
009492 |
宝盈创新驱动股票C |
2.5817 |
2.5817 |
2.3699 |
2.3699 |
0.2118 |
8.94% |
| 2026-07-20 |
009492 |
宝盈创新驱动股票C |
2.3699 |
2.3699 |
2.4182 |
2.4182 |
-0.0483 |
-2.00% |
| 2026-07-17 |
009492 |
宝盈创新驱动股票C |
2.4182 |
2.4182 |
2.7068 |
2.7068 |
-0.2886 |
-11.93% |
| 2026-07-16 |
009492 |
宝盈创新驱动股票C |
2.7068 |
2.7068 |
2.8021 |
2.8021 |
-0.0953 |
-3.40% |
| 2026-07-15 |
009492 |
宝盈创新驱动股票C |
2.8021 |
2.8021 |
2.8873 |
2.8873 |
-0.0852 |
-2.95% |
| 2026-07-14 |
009492 |
宝盈创新驱动股票C |
2.8873 |
2.8873 |
2.7329 |
2.7329 |
0.1544 |
5.65% |
| 2026-07-13 |
009492 |
宝盈创新驱动股票C |
2.7329 |
2.7329 |
2.8606 |
2.8606 |
-0.1277 |
-4.46% |
| 2026-07-10 |
009492 |
宝盈创新驱动股票C |
2.8606 |
2.8606 |
2.9996 |
2.9996 |
-0.1390 |
-4.63% |
| 2026-07-09 |
009492 |
宝盈创新驱动股票C |
2.9996 |
2.9996 |
2.8060 |
2.8060 |
0.1936 |
6.90% |
| 2026-07-08 |
009492 |
宝盈创新驱动股票C |
2.8060 |
2.8060 |
2.8302 |
2.8302 |
-0.0242 |
-0.86% |
| 2026-07-07 |
009492 |
宝盈创新驱动股票C |
2.8302 |
2.8302 |
2.8395 |
2.8395 |
-0.0093 |
-0.33% |
| 2026-07-06 |
009492 |
宝盈创新驱动股票C |
2.8395 |
2.8395 |
2.9122 |
2.9122 |
-0.0727 |
-2.56% |
| 2026-07-03 |
009492 |
宝盈创新驱动股票C |
2.9122 |
2.9122 |
2.8850 |
2.8850 |
0.0272 |
0.94% |
| 2026-07-02 |
009492 |
宝盈创新驱动股票C |
2.8850 |
2.8850 |
3.1610 |
3.1610 |
-0.2760 |
-9.57% |
| 2026-07-01 |
009492 |
宝盈创新驱动股票C |
3.1610 |
3.1610 |
3.2777 |
3.2777 |
-0.1167 |
-3.69% |
| 2026-06-30 |
009492 |
宝盈创新驱动股票C |
3.2777 |
3.2777 |
3.1320 |
3.1320 |
0.1457 |
4.65% |
| 2026-06-29 |
009492 |
宝盈创新驱动股票C |
3.1320 |
3.1320 |
3.1851 |
3.1851 |
-0.0531 |
-1.70% |
| 2026-06-26 |
009492 |
宝盈创新驱动股票C |
3.1851 |
3.1851 |
3.3434 |
3.3434 |
-0.1583 |
-4.97% |
| 2026-06-25 |
009492 |
宝盈创新驱动股票C |
3.3434 |
3.3434 |
3.1967 |
3.1967 |
0.1467 |
4.59% |
| 2026-06-24 |
009492 |
宝盈创新驱动股票C |
3.1967 |
3.1967 |
3.0929 |
3.0929 |
0.1038 |
3.36% |
| 2026-06-23 |
009492 |
宝盈创新驱动股票C |
3.0929 |
3.0929 |
3.2057 |
3.2057 |
-0.1128 |
-3.52% |
| 2026-06-22 |
009492 |
宝盈创新驱动股票C |
3.2057 |
3.2057 |
3.1926 |
3.1926 |
0.0131 |
0.41% |
| 2026-06-18 |
009492 |
宝盈创新驱动股票C |
3.1926 |
3.1926 |
3.0611 |
3.0611 |
0.1315 |
4.30% |
| 2026-06-17 |
009492 |
宝盈创新驱动股票C |
3.0611 |
3.0611 |
2.9468 |
2.9468 |
0.1143 |
3.88% |
| 2026-06-16 |
009492 |
宝盈创新驱动股票C |
2.9468 |
2.9468 |
2.8652 |
2.8652 |
0.0816 |
2.85% |
