宝盈创新驱动股票A基金净值查询(009491)
今天最新净值
1.0323
0.0155 1.5200%
2025-02-10
盘中实时估值(仅供参考)
0.9483
0.0082 0.8745%
- 累计净值：1.0323
- 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：7.01亿元
- 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1.30%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
009491 |
宝盈创新驱动股票A |
1.1031 |
1.1031 |
1.0637 |
1.0637 |
0.0394 |
3.70% |
| 2025-01-14 |
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% |
| 2024-12-17 |
009491 |
宝盈创新驱动股票A |
0.9869 |
0.9869 |
0.9952 |
0.9952 |
-0.0083 |
-0.83% |
| 2024-12-16 |
009491 |
宝盈创新驱动股票A |
0.9952 |
0.9952 |
1.0088 |
1.0088 |
-0.0136 |
-1.35% |
|
|
| 2024-12-13 |
009491 |
宝盈创新驱动股票A |
1.0088 |
1.0088 |
1.0129 |
1.0129 |
-0.0041 |
-0.40% |
| 2024-12-12 |
009491 |
宝盈创新驱动股票A |
1.0129 |
1.0129 |
1.0027 |
1.0027 |
0.0102 |
1.02% |
| 2024-12-11 |
009491 |
宝盈创新驱动股票A |
1.0027 |
1.0027 |
0.9771 |
0.9771 |
0.0256 |
2.62% |
| 2024-12-10 |
009491 |
宝盈创新驱动股票A |
0.9771 |
0.9771 |
0.9796 |
0.9796 |
-0.0025 |
-0.26% |
| 2024-12-09 |
009491 |
宝盈创新驱动股票A |
0.9796 |
0.9796 |
0.9829 |
0.9829 |
-0.0033 |
-0.34% |
| 2024-12-06 |
009491 |
宝盈创新驱动股票A |
0.9829 |
0.9829 |
0.9782 |
0.9782 |
0.0047 |
0.48% |
| 2024-12-05 |
009491 |
宝盈创新驱动股票A |
0.9782 |
0.9782 |
0.9579 |
0.9579 |
0.0203 |
2.12% |
| 2024-12-04 |
009491 |
宝盈创新驱动股票A |
0.9579 |
0.9579 |
0.9702 |
0.9702 |
-0.0123 |
-1.27% |
| 2024-12-03 |
009491 |
宝盈创新驱动股票A |
0.9702 |
0.9702 |
0.9827 |
0.9827 |
-0.0125 |
-1.27% |
| 2024-12-02 |
009491 |
宝盈创新驱动股票A |
0.9827 |
0.9827 |
0.9572 |
0.9572 |
0.0255 |
2.66% |
| 2024-11-29 |
009491 |
宝盈创新驱动股票A |
0.9572 |
0.9572 |
0.9440 |
0.9440 |
0.0132 |
1.40% |
| 2024-11-28 |
009491 |
宝盈创新驱动股票A |
0.9440 |
0.9440 |
0.9607 |
0.9607 |
-0.0167 |
-1.74% |
| 2024-11-27 |
009491 |
宝盈创新驱动股票A |
0.9607 |
0.9607 |
0.9368 |
0.9368 |
0.0239 |
2.55% |
| 2024-11-26 |
009491 |
宝盈创新驱动股票A |
0.9368 |
0.9368 |
0.9401 |
0.9401 |
-0.0033 |
-0.35% |
| 2024-11-25 |
009491 |
宝盈创新驱动股票A |
0.9401 |
0.9401 |
0.9530 |
0.9530 |
-0.0129 |
-1.35% |
| 2024-11-22 |
009491 |
宝盈创新驱动股票A |
0.9530 |
0.9530 |
0.9786 |
0.9786 |
-0.0256 |
-2.62% |
| 2024-11-21 |
009491 |
宝盈创新驱动股票A |
0.9786 |
0.9786 |
0.9875 |
0.9875 |
-0.0089 |
-0.90% |
| 2024-11-20 |
009491 |
宝盈创新驱动股票A |
0.9875 |
0.9875 |
0.9709 |
0.9709 |
0.0166 |
1.71% |
| 2024-11-19 |
009491 |
宝盈创新驱动股票A |
0.9709 |
0.9709 |
0.9547 |
0.9547 |
0.0162 |
1.70% |
| 2024-11-18 |
009491 |
宝盈创新驱动股票A |
0.9547 |
0.9547 |
0.9730 |
0.9730 |
-0.0183 |
-1.88% |
| 2024-11-15 |
009491 |
宝盈创新驱动股票A |
0.9730 |
0.9730 |
1.0150 |
1.0150 |
-0.0420 |
-4.14% |
| 2024-11-14 |
009491 |
宝盈创新驱动股票A |
1.0150 |
1.0150 |
1.0603 |
1.0603 |
-0.0453 |
-4.27% |
| 2024-11-13 |
009491 |
宝盈创新驱动股票A |
1.0603 |
1.0603 |
1.0351 |
1.0351 |
0.0252 |
2.43% |
| 2024-11-12 |
009491 |
宝盈创新驱动股票A |
1.0351 |
1.0351 |
1.0561 |
1.0561 |
-0.0210 |
-1.99% |
| 2024-11-11 |
009491 |
宝盈创新驱动股票A |
1.0561 |
1.0561 |
1.0305 |
1.0305 |
0.0256 |
2.48% |
