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
近一年,宝盈创新驱动股票A(009491)基金累计收益率37.01%
| 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% |
| 2024-11-08 |
009491 |
宝盈创新驱动股票A |
1.0305 |
1.0305 |
1.0261 |
1.0261 |
0.0044 |
0.43% |
| 2024-11-07 |
009491 |
宝盈创新驱动股票A |
1.0261 |
1.0261 |
1.0029 |
1.0029 |
0.0232 |
2.31% |
| 2024-11-06 |
009491 |
宝盈创新驱动股票A |
1.0029 |
1.0029 |
1.0190 |
1.0190 |
-0.0161 |
-1.58% |
| 2024-11-05 |
009491 |
宝盈创新驱动股票A |
1.0190 |
1.0190 |
0.9934 |
0.9934 |
0.0256 |
2.58% |
| 2024-11-04 |
009491 |
宝盈创新驱动股票A |
0.9934 |
0.9934 |
0.9778 |
0.9778 |
0.0156 |
1.60% |
| 2024-11-01 |
009491 |
宝盈创新驱动股票A |
0.9778 |
0.9778 |
0.9968 |
0.9968 |
-0.0190 |
-1.91% |
| 2024-10-31 |
009491 |
宝盈创新驱动股票A |
0.9968 |
0.9968 |
0.9968 |
0.9968 |
0.0000 |
0.00% |
| 2024-10-30 |
009491 |
宝盈创新驱动股票A |
0.9968 |
0.9968 |
1.0061 |
1.0061 |
-0.0093 |
-0.92% |
| 2024-10-29 |
009491 |
宝盈创新驱动股票A |
1.0061 |
1.0061 |
1.0160 |
1.0160 |
-0.0099 |
-0.97% |
| 2024-10-28 |
009491 |
宝盈创新驱动股票A |
1.0160 |
1.0160 |
1.0258 |
1.0258 |
-0.0098 |
-0.96% |
| 2024-10-25 |
009491 |
宝盈创新驱动股票A |
1.0258 |
1.0258 |
1.0181 |
1.0181 |
0.0077 |
0.76% |
| 2024-10-24 |
009491 |
宝盈创新驱动股票A |
1.0181 |
1.0181 |
1.0131 |
1.0131 |
0.0050 |
0.49% |
| 2024-10-23 |
009491 |
宝盈创新驱动股票A |
1.0131 |
1.0131 |
1.0269 |
1.0269 |
-0.0138 |
-1.34% |
| 2024-10-22 |
009491 |
宝盈创新驱动股票A |
1.0269 |
1.0269 |
1.0112 |
1.0112 |
0.0157 |
1.55% |
| 2024-10-21 |
009491 |
宝盈创新驱动股票A |
1.0112 |
1.0112 |
1.0084 |
1.0084 |
0.0028 |
0.28% |
| 2024-10-18 |
009491 |
宝盈创新驱动股票A |
1.0084 |
1.0084 |
0.9447 |
0.9447 |
0.0637 |
6.74% |
| 2024-10-17 |
009491 |
宝盈创新驱动股票A |
0.9447 |
0.9447 |
0.9408 |
0.9408 |
0.0039 |
0.41% |
| 2024-10-16 |
009491 |
宝盈创新驱动股票A |
0.9408 |
0.9408 |
0.9689 |
0.9689 |
-0.0281 |
-2.90% |
| 2024-10-15 |
009491 |
宝盈创新驱动股票A |
0.9689 |
0.9689 |
0.9959 |
0.9959 |
-0.0270 |
-2.71% |
| 2024-10-14 |
009491 |
宝盈创新驱动股票A |
0.9959 |
0.9959 |
0.9769 |
0.9769 |
0.0190 |
1.94% |
| 2024-10-11 |
009491 |
宝盈创新驱动股票A |
0.9769 |
0.9769 |
0.9995 |
0.9995 |
-0.0226 |
-2.26% |
| 2024-10-10 |
009491 |
宝盈创新驱动股票A |
0.9995 |
0.9995 |
1.0091 |
1.0091 |
-0.0096 |
-0.95% |
| 2024-10-09 |
009491 |
宝盈创新驱动股票A |
1.0091 |
1.0091 |
1.0594 |
1.0594 |
-0.0503 |
-4.75% |
| 2024-10-08 |
009491 |
宝盈创新驱动股票A |
1.0594 |
1.0594 |
0.9702 |
0.9702 |
0.0892 |
9.19% |
| 2024-09-30 |
009491 |
宝盈创新驱动股票A |
0.9702 |
0.9702 |
0.8821 |
0.8821 |
0.0881 |
9.99% |
| 2024-09-27 |
009491 |
宝盈创新驱动股票A |
0.8821 |
0.8821 |
0.8464 |
0.8464 |
0.0357 |
4.22% |
| 2024-09-26 |
009491 |
宝盈创新驱动股票A |
0.8464 |
0.8464 |
0.8185 |
0.8185 |
0.0279 |
3.41% |
| 2024-09-25 |
009491 |
宝盈创新驱动股票A |
0.8185 |
0.8185 |
0.8201 |
0.8201 |
-0.0016 |
-0.20% |
| 2024-09-24 |
009491 |
宝盈创新驱动股票A |
0.8201 |
0.8201 |
0.7791 |
0.7791 |
0.0410 |
5.26% |
| 2024-09-23 |
009491 |
宝盈创新驱动股票A |
0.7791 |
0.7791 |
0.7832 |
0.7832 |
-0.0041 |
-0.52% |
| 2024-09-20 |
009491 |
宝盈创新驱动股票A |
0.7832 |
0.7832 |
0.7841 |
0.7841 |
-0.0009 |
-0.11% |
| 2024-09-19 |
009491 |
宝盈创新驱动股票A |
0.7841 |
0.7841 |
0.7859 |
0.7859 |
-0.0018 |
-0.23% |
| 2024-09-18 |
009491 |
宝盈创新驱动股票A |
0.7859 |
0.7859 |
0.7891 |
0.7891 |
-0.0032 |
-0.41% |
| 2024-09-13 |
009491 |
宝盈创新驱动股票A |
0.7891 |
0.7891 |
0.7749 |
0.7749 |
0.0142 |
1.83% |
| 2024-09-12 |
009491 |
宝盈创新驱动股票A |
0.7749 |
0.7749 |
0.7763 |
0.7763 |
-0.0014 |
-0.18% |
| 2024-09-11 |
009491 |
宝盈创新驱动股票A |
0.7763 |
0.7763 |
0.7754 |
0.7754 |
0.0009 |
0.12% |
| 2024-09-10 |
009491 |
宝盈创新驱动股票A |
0.7754 |
0.7754 |
0.7688 |
0.7688 |
0.0066 |
0.86% |
| 2024-09-09 |
009491 |
宝盈创新驱动股票A |
0.7688 |
0.7688 |
0.7641 |
0.7641 |
0.0047 |
0.62% |
| 2024-09-06 |
009491 |
宝盈创新驱动股票A |
0.7641 |
0.7641 |
0.7787 |
0.7787 |
-0.0146 |
-1.87% |
| 2024-09-05 |
009491 |
宝盈创新驱动股票A |
0.7787 |
0.7787 |
0.7813 |
0.7813 |
-0.0026 |
-0.33% |
| 2024-09-04 |
009491 |
宝盈创新驱动股票A |
0.7813 |
0.7813 |
0.7950 |
0.7950 |
-0.0137 |
-1.72% |
| 2024-09-03 |
009491 |
宝盈创新驱动股票A |
0.7950 |
0.7950 |
0.7909 |
0.7909 |
0.0041 |
0.52% |
| 2024-09-02 |
009491 |
宝盈创新驱动股票A |
0.7909 |
0.7909 |
0.8158 |
0.8158 |
-0.0249 |
-3.05% |
| 2024-08-30 |
009491 |
宝盈创新驱动股票A |
0.8158 |
0.8158 |
0.7910 |
0.7910 |
0.0248 |
3.14% |
| 2024-08-29 |
009491 |
宝盈创新驱动股票A |
0.7910 |
0.7910 |
0.7926 |
0.7926 |
-0.0016 |
-0.20% |
| 2024-08-28 |
009491 |
宝盈创新驱动股票A |
0.7926 |
0.7926 |
0.7954 |
0.7954 |
-0.0028 |
-0.35% |
| 2024-08-27 |
009491 |
宝盈创新驱动股票A |
0.7954 |
0.7954 |
0.8108 |
0.8108 |
-0.0154 |
-1.90% |
| 2024-08-26 |
009491 |
宝盈创新驱动股票A |
0.8108 |
0.8108 |
0.8169 |
0.8169 |
-0.0061 |
-0.75% |
| 2024-08-23 |
009491 |
宝盈创新驱动股票A |
0.8169 |
0.8169 |
0.8201 |
0.8201 |
-0.0032 |
-0.39% |
| 2024-08-22 |
009491 |
宝盈创新驱动股票A |
0.8201 |
0.8201 |
0.8254 |
0.8254 |
-0.0053 |
-0.64% |
| 2024-08-21 |
009491 |
宝盈创新驱动股票A |
0.8254 |
0.8254 |
0.8221 |
0.8221 |
0.0033 |
0.40% |
| 2024-08-20 |
009491 |
宝盈创新驱动股票A |
0.8221 |
0.8221 |
0.8275 |
0.8275 |
-0.0054 |
-0.65% |
| 2024-08-19 |
009491 |
宝盈创新驱动股票A |
0.8275 |
0.8275 |
0.8284 |
0.8284 |
-0.0009 |
-0.11% |
| 2024-08-16 |
009491 |
宝盈创新驱动股票A |
0.8284 |
0.8284 |
0.8147 |
0.8147 |
0.0137 |
1.68% |
| 2024-08-15 |
009491 |
宝盈创新驱动股票A |
0.8147 |
0.8147 |
0.8154 |
0.8154 |
-0.0007 |
-0.09% |
| 2024-08-14 |
009491 |
宝盈创新驱动股票A |
0.8154 |
0.8154 |
0.8225 |
0.8225 |
-0.0071 |
-0.86% |
| 2024-08-13 |
009491 |
宝盈创新驱动股票A |
0.8225 |
0.8225 |
0.8156 |
0.8156 |
0.0069 |
0.85% |
| 2024-08-12 |
009491 |
宝盈创新驱动股票A |
0.8156 |
0.8156 |
0.8184 |
0.8184 |
-0.0028 |
-0.34% |
| 2024-08-09 |
009491 |
宝盈创新驱动股票A |
0.8184 |
0.8184 |
0.8108 |
0.8108 |
0.0076 |
0.94% |
| 2024-08-08 |
009491 |
宝盈创新驱动股票A |
0.8108 |
0.8108 |
0.8150 |
0.8150 |
-0.0042 |
-0.52% |
| 2024-08-07 |
009491 |
宝盈创新驱动股票A |
0.8150 |
0.8150 |
0.8156 |
0.8156 |
-0.0006 |
-0.07% |
| 2024-08-06 |
009491 |
宝盈创新驱动股票A |
0.8156 |
0.8156 |
0.8051 |
0.8051 |
0.0105 |
1.30% |
| 2024-08-05 |
009491 |
宝盈创新驱动股票A |
0.8051 |
0.8051 |
0.8525 |
0.8525 |
-0.0474 |
-5.56% |
| 2024-08-01 |
009491 |
宝盈创新驱动股票A |
0.9017 |
0.9017 |
0.9001 |
0.9001 |
0.0016 |
0.18% |
| 2024-07-31 |
009491 |
宝盈创新驱动股票A |
0.9001 |
0.9001 |
0.8771 |
0.8771 |
0.0230 |
2.62% |
| 2024-07-30 |
009491 |
宝盈创新驱动股票A |
0.8771 |
0.8771 |
0.8867 |
0.8867 |
-0.0096 |
-1.08% |
| 2024-07-29 |
009491 |
宝盈创新驱动股票A |
0.8867 |
0.8867 |
0.8713 |
0.8713 |
0.0154 |
1.77% |
| 2024-07-26 |
009491 |
宝盈创新驱动股票A |
0.8713 |
0.8713 |
0.8563 |
0.8563 |
0.0150 |
1.75% |
| 2024-07-25 |
009491 |
宝盈创新驱动股票A |
0.8563 |
0.8563 |
0.8889 |
0.8889 |
-0.0326 |
-3.67% |
| 2024-07-24 |
009491 |
宝盈创新驱动股票A |
0.8889 |
0.8889 |
0.8951 |
0.8951 |
-0.0062 |
-0.69% |
| 2024-07-23 |
009491 |
宝盈创新驱动股票A |
0.8951 |
0.8951 |
0.9214 |
0.9214 |
-0.0263 |
-2.85% |
| 2024-07-22 |
009491 |
宝盈创新驱动股票A |
0.9214 |
0.9214 |
0.9176 |
0.9176 |
0.0038 |
0.41% |
| 2024-07-19 |
009491 |
宝盈创新驱动股票A |
0.9176 |
0.9176 |
0.9350 |
0.9350 |
-0.0174 |
-1.86% |
| 2024-07-18 |
009491 |
宝盈创新驱动股票A |
0.9350 |
0.9350 |
0.9376 |
0.9376 |
-0.0026 |
-0.28% |
| 2024-07-16 |
009491 |
宝盈创新驱动股票A |
0.9759 |
0.9759 |
0.9591 |
0.9591 |
0.0168 |
1.75% |
| 2024-07-15 |
009491 |
宝盈创新驱动股票A |
0.9591 |
0.9591 |
0.9655 |
0.9655 |
-0.0064 |
-0.66% |
| 2024-07-12 |
009491 |
宝盈创新驱动股票A |
0.9655 |
0.9655 |
0.9826 |
0.9826 |
-0.0171 |
-1.74% |
| 2024-07-11 |
009491 |
宝盈创新驱动股票A |
0.9826 |
0.9826 |
0.9845 |
0.9845 |
-0.0019 |
-0.19% |
| 2024-07-10 |
009491 |
宝盈创新驱动股票A |
0.9845 |
0.9845 |
0.9751 |
0.9751 |
0.0094 |
0.96% |
| 2024-07-09 |
009491 |
宝盈创新驱动股票A |
0.9751 |
0.9751 |
0.9294 |
0.9294 |
0.0457 |
4.92% |
| 2024-07-08 |
009491 |
宝盈创新驱动股票A |
0.9294 |
0.9294 |
0.9257 |
0.9257 |
0.0037 |
0.40% |
| 2024-07-05 |
009491 |
宝盈创新驱动股票A |
0.9257 |
0.9257 |
0.9280 |
0.9280 |
-0.0023 |
-0.25% |
| 2024-07-04 |
009491 |
宝盈创新驱动股票A |
0.9280 |
0.9280 |
0.9284 |
0.9284 |
-0.0004 |
-0.04% |
| 2024-07-03 |
009491 |
宝盈创新驱动股票A |
0.9284 |
0.9284 |
0.9348 |
0.9348 |
-0.0064 |
-0.68% |
| 2024-07-02 |
009491 |
宝盈创新驱动股票A |
0.9348 |
0.9348 |
0.9514 |
0.9514 |
-0.0166 |
-1.74% |
| 2024-07-01 |
009491 |
宝盈创新驱动股票A |
0.9514 |
0.9514 |
0.9333 |
0.9333 |
0.0181 |
1.94% |
| 2024-06-28 |
009491 |
宝盈创新驱动股票A |
0.9333 |
0.9333 |
0.9183 |
0.9183 |
0.0150 |
1.63% |
| 2024-06-27 |
009491 |
宝盈创新驱动股票A |
0.9183 |
0.9183 |
0.9389 |
0.9389 |
-0.0206 |
-2.19% |
| 2024-06-26 |
009491 |
宝盈创新驱动股票A |
0.9389 |
0.9389 |
0.9165 |
0.9165 |
0.0224 |
2.44% |
| 2024-06-25 |
009491 |
宝盈创新驱动股票A |
0.9165 |
0.9165 |
0.9494 |
0.9494 |
-0.0329 |
-3.47% |
| 2024-06-24 |
009491 |
宝盈创新驱动股票A |
0.9494 |
0.9494 |
0.9714 |
0.9714 |
-0.0220 |
-2.26% |
| 2024-06-21 |
009491 |
宝盈创新驱动股票A |
0.9714 |
0.9714 |
0.9761 |
0.9761 |
-0.0047 |
-0.48% |
| 2024-06-20 |
009491 |
宝盈创新驱动股票A |
0.9761 |
0.9761 |
0.9841 |
0.9841 |
-0.0080 |
-0.81% |
| 2024-06-19 |
009491 |
宝盈创新驱动股票A |
0.9841 |
0.9841 |
0.9877 |
0.9877 |
-0.0036 |
-0.36% |
| 2024-06-18 |
009491 |
宝盈创新驱动股票A |
0.9877 |
0.9877 |
0.9710 |
0.9710 |
0.0167 |
1.72% |
| 2024-06-17 |
009491 |
宝盈创新驱动股票A |
0.9710 |
0.9710 |
0.9543 |
0.9543 |
0.0167 |
1.75% |
| 2024-06-14 |
009491 |
宝盈创新驱动股票A |
0.9543 |
0.9543 |
0.9172 |
0.9172 |
0.0371 |
4.04% |
| 2024-06-13 |
009491 |
宝盈创新驱动股票A |
0.9172 |
0.9172 |
0.8965 |
0.8965 |
0.0207 |
2.31% |
| 2024-06-12 |
009491 |
宝盈创新驱动股票A |
0.8965 |
0.8965 |
0.8901 |
0.8901 |
0.0064 |
0.72% |
| 2024-06-11 |
009491 |
宝盈创新驱动股票A |
0.8901 |
0.8901 |
0.8841 |
0.8841 |
0.0060 |
0.68% |
| 2024-06-06 |
009491 |
宝盈创新驱动股票A |
0.9076 |
0.9076 |
0.8894 |
0.8894 |
0.0182 |
2.05% |
| 2024-06-05 |
009491 |
宝盈创新驱动股票A |
0.8894 |
0.8894 |
0.9007 |
0.9007 |
-0.0113 |
-1.25% |
| 2024-06-04 |
009491 |
宝盈创新驱动股票A |
0.9007 |
0.9007 |
0.8972 |
0.8972 |
0.0035 |
0.39% |
| 2024-06-03 |
009491 |
宝盈创新驱动股票A |
0.8972 |
0.8972 |
0.8653 |
0.8653 |
0.0319 |
3.69% |
| 2024-05-31 |
009491 |
宝盈创新驱动股票A |
0.8653 |
0.8653 |
0.8711 |
0.8711 |
-0.0058 |
-0.67% |
| 2024-05-30 |
009491 |
宝盈创新驱动股票A |
0.8711 |
0.8711 |
0.8727 |
0.8727 |
-0.0016 |
-0.18% |
| 2024-05-29 |
009491 |
宝盈创新驱动股票A |
0.8727 |
0.8727 |
0.8760 |
0.8760 |
-0.0033 |
-0.38% |
| 2024-05-28 |
009491 |
宝盈创新驱动股票A |
0.8760 |
0.8760 |
0.8871 |
0.8871 |
-0.0111 |
-1.25% |
| 2024-05-27 |
009491 |
宝盈创新驱动股票A |
0.8871 |
0.8871 |
0.8698 |
0.8698 |
0.0173 |
1.99% |
| 2024-05-24 |
009491 |
宝盈创新驱动股票A |
0.8698 |
0.8698 |
0.8959 |
0.8959 |
-0.0261 |
-2.91% |
| 2024-05-23 |
009491 |
宝盈创新驱动股票A |
0.8959 |
0.8959 |
0.9033 |
0.9033 |
-0.0074 |
-0.82% |
| 2024-05-22 |
009491 |
宝盈创新驱动股票A |
0.9033 |
0.9033 |
0.9118 |
0.9118 |
-0.0085 |
-0.93% |
| 2024-05-21 |
009491 |
宝盈创新驱动股票A |
0.9118 |
0.9118 |
0.9198 |
0.9198 |
-0.0080 |
-0.87% |
| 2024-05-20 |
009491 |
宝盈创新驱动股票A |
0.9198 |
0.9198 |
0.9014 |
0.9014 |
0.0184 |
2.04% |
| 2024-05-17 |
009491 |
宝盈创新驱动股票A |
0.9014 |
0.9014 |
0.8955 |
0.8955 |
0.0059 |
0.66% |
| 2024-05-16 |
009491 |
宝盈创新驱动股票A |
0.8955 |
0.8955 |
0.8867 |
0.8867 |
0.0088 |
0.99% |
| 2024-05-15 |
009491 |
宝盈创新驱动股票A |
0.8867 |
0.8867 |
0.8808 |
0.8808 |
0.0059 |
0.67% |
| 2024-05-14 |
009491 |
宝盈创新驱动股票A |
0.8808 |
0.8808 |
0.8873 |
0.8873 |
-0.0065 |
-0.73% |
| 2024-05-13 |
009491 |
宝盈创新驱动股票A |
0.8873 |
0.8873 |
0.8929 |
0.8929 |
-0.0056 |
-0.63% |
| 2024-05-10 |
009491 |
宝盈创新驱动股票A |
0.8929 |
0.8929 |
0.9095 |
0.9095 |
-0.0166 |
-1.83% |
| 2024-05-09 |
009491 |
宝盈创新驱动股票A |
0.9095 |
0.9095 |
0.9071 |
0.9071 |
0.0024 |
0.26% |
| 2024-05-08 |
009491 |
宝盈创新驱动股票A |
0.9071 |
0.9071 |
0.9160 |
0.9160 |
-0.0089 |
-0.97% |
| 2024-05-07 |
009491 |
宝盈创新驱动股票A |
0.9160 |
0.9160 |
0.9267 |
0.9267 |
-0.0107 |
-1.15% |
| 2024-05-06 |
009491 |
宝盈创新驱动股票A |
0.9267 |
0.9267 |
0.9203 |
0.9203 |
0.0064 |
0.70% |
| 2024-04-30 |
009491 |
宝盈创新驱动股票A |
0.9203 |
0.9203 |
0.9251 |
0.9251 |
-0.0048 |
-0.52% |
| 2024-04-29 |
009491 |
宝盈创新驱动股票A |
0.9251 |
0.9251 |
0.9110 |
0.9110 |
0.0141 |
1.55% |
| 2024-04-26 |
009491 |
宝盈创新驱动股票A |
0.9110 |
0.9110 |
0.8731 |
0.8731 |
0.0379 |
4.34% |
| 2024-04-25 |
009491 |
宝盈创新驱动股票A |
0.8731 |
0.8731 |
0.8782 |
0.8782 |
-0.0051 |
-0.58% |
| 2024-04-24 |
009491 |
宝盈创新驱动股票A |
0.8782 |
0.8782 |
0.8479 |
0.8479 |
0.0303 |
3.57% |
| 2024-04-23 |
009491 |
宝盈创新驱动股票A |
0.8479 |
0.8479 |
0.8390 |
0.8390 |
0.0089 |
1.06% |
| 2024-04-22 |
009491 |
宝盈创新驱动股票A |
0.8390 |
0.8390 |
0.8603 |
0.8603 |
-0.0213 |
-2.48% |
| 2024-04-19 |
009491 |
宝盈创新驱动股票A |
0.8603 |
0.8603 |
0.8792 |
0.8792 |
-0.0189 |
-2.15% |
| 2024-04-18 |
009491 |
宝盈创新驱动股票A |
0.8792 |
0.8792 |
0.8837 |
0.8837 |
-0.0045 |
-0.51% |
| 2024-04-17 |
009491 |
宝盈创新驱动股票A |
0.8837 |
0.8837 |
0.8570 |
0.8570 |
0.0267 |
3.12% |
| 2024-04-16 |
009491 |
宝盈创新驱动股票A |
0.8570 |
0.8570 |
0.8762 |
0.8762 |
-0.0192 |
-2.19% |
| 2024-04-15 |
009491 |
宝盈创新驱动股票A |
0.8762 |
0.8762 |
0.8709 |
0.8709 |
0.0053 |
0.61% |
| 2024-04-12 |
009491 |
宝盈创新驱动股票A |
0.8709 |
0.8709 |
0.8461 |
0.8461 |
0.0248 |
2.93% |
| 2024-04-11 |
009491 |
宝盈创新驱动股票A |
0.8461 |
0.8461 |
0.8439 |
0.8439 |
0.0022 |
0.26% |
| 2024-04-10 |
009491 |
宝盈创新驱动股票A |
0.8439 |
0.8439 |
0.8642 |
0.8642 |
-0.0203 |
-2.35% |
| 2024-04-09 |
009491 |
宝盈创新驱动股票A |
0.8642 |
0.8642 |
0.8667 |
0.8667 |
-0.0025 |
-0.29% |
| 2024-04-08 |
009491 |
宝盈创新驱动股票A |
0.8667 |
0.8667 |
0.8645 |
0.8645 |
0.0022 |
0.25% |
| 2024-04-03 |
009491 |
宝盈创新驱动股票A |
0.8645 |
0.8645 |
0.8853 |
0.8853 |
-0.0208 |
-2.35% |
| 2024-04-02 |
009491 |
宝盈创新驱动股票A |
0.8853 |
0.8853 |
0.8985 |
0.8985 |
-0.0132 |
-1.47% |
| 2024-04-01 |
009491 |
宝盈创新驱动股票A |
0.8985 |
0.8985 |
0.8757 |
0.8757 |
0.0228 |
2.60% |
| 2024-03-29 |
009491 |
宝盈创新驱动股票A |
0.8757 |
0.8757 |
0.8741 |
0.8741 |
0.0016 |
0.18% |
| 2024-03-28 |
009491 |
宝盈创新驱动股票A |
0.8741 |
0.8741 |
0.8585 |
0.8585 |
0.0156 |
1.82% |
| 2024-03-27 |
009491 |
宝盈创新驱动股票A |
0.8585 |
0.8585 |
0.8828 |
0.8828 |
-0.0243 |
-2.75% |
| 2024-03-26 |
009491 |
宝盈创新驱动股票A |
0.8828 |
0.8828 |
0.8963 |
0.8963 |
-0.0135 |
-1.51% |
| 2024-03-25 |
009491 |
宝盈创新驱动股票A |
0.8963 |
0.8963 |
0.9252 |
0.9252 |
-0.0289 |
-3.12% |
| 2024-03-22 |
009491 |
宝盈创新驱动股票A |
0.9252 |
0.9252 |
0.9195 |
0.9195 |
0.0057 |
0.62% |
| 2024-03-21 |
009491 |
宝盈创新驱动股票A |
0.9195 |
0.9195 |
0.9226 |
0.9226 |
-0.0031 |
-0.34% |
| 2024-03-20 |
009491 |
宝盈创新驱动股票A |
0.9226 |
0.9226 |
0.9286 |
0.9286 |
-0.0060 |
-0.65% |
| 2024-03-19 |
009491 |
宝盈创新驱动股票A |
0.9286 |
0.9286 |
0.9436 |
0.9436 |
-0.0150 |
-1.59% |
| 2024-03-18 |
009491 |
宝盈创新驱动股票A |
0.9436 |
0.9436 |
0.9142 |
0.9142 |
0.0294 |
3.22% |
| 2024-03-15 |
009491 |
宝盈创新驱动股票A |
0.9142 |
0.9142 |
0.8965 |
0.8965 |
0.0177 |
1.97% |
| 2024-03-14 |
009491 |
宝盈创新驱动股票A |
0.8965 |
0.8965 |
0.9030 |
0.9030 |
-0.0065 |
-0.72% |
| 2024-03-13 |
009491 |
宝盈创新驱动股票A |
0.9030 |
0.9030 |
0.8944 |
0.8944 |
0.0086 |
0.96% |
| 2024-03-12 |
009491 |
宝盈创新驱动股票A |
0.8944 |
0.8944 |
0.9124 |
0.9124 |
-0.0180 |
-1.97% |
| 2024-03-11 |
009491 |
宝盈创新驱动股票A |
0.9124 |
0.9124 |
0.9041 |
0.9041 |
0.0083 |
0.92% |
| 2024-03-08 |
009491 |
宝盈创新驱动股票A |
0.9041 |
0.9041 |
0.8609 |
0.8609 |
0.0432 |
5.02% |
| 2024-03-07 |
009491 |
宝盈创新驱动股票A |
0.8609 |
0.8609 |
0.8656 |
0.8656 |
-0.0047 |
-0.54% |
| 2024-03-06 |
009491 |
宝盈创新驱动股票A |
0.8656 |
0.8656 |
0.8662 |
0.8662 |
-0.0006 |
-0.07% |
| 2024-03-05 |
009491 |
宝盈创新驱动股票A |
0.8662 |
0.8662 |
0.8748 |
0.8748 |
-0.0086 |
-0.98% |
| 2024-03-04 |
009491 |
宝盈创新驱动股票A |
0.8748 |
0.8748 |
0.8563 |
0.8563 |
0.0185 |
2.16% |
| 2024-03-01 |
009491 |
宝盈创新驱动股票A |
0.8563 |
0.8563 |
0.8405 |
0.8405 |
0.0158 |
1.88% |
| 2024-02-29 |
009491 |
宝盈创新驱动股票A |
0.8405 |
0.8405 |
0.8026 |
0.8026 |
0.0379 |
4.72% |
| 2024-02-28 |
009491 |
宝盈创新驱动股票A |
0.8026 |
0.8026 |
0.8469 |
0.8469 |
-0.0443 |
-5.23% |
| 2024-02-27 |
009491 |
宝盈创新驱动股票A |
0.8469 |
0.8469 |
0.8118 |
0.8118 |
0.0351 |
4.32% |
| 2024-02-26 |
009491 |
宝盈创新驱动股票A |
0.8118 |
0.8118 |
0.8057 |
0.8057 |
0.0061 |
0.76% |
| 2024-02-23 |
009491 |
宝盈创新驱动股票A |
0.8057 |
0.8057 |
0.8054 |
0.8054 |
0.0003 |
0.04% |
| 2024-02-22 |
009491 |
宝盈创新驱动股票A |
0.8054 |
0.8054 |
0.7921 |
0.7921 |
0.0133 |
1.68% |
| 2024-02-21 |
009491 |
宝盈创新驱动股票A |
0.7921 |
0.7921 |
0.8043 |
0.8043 |
-0.0122 |
-1.52% |
| 2024-02-20 |
009491 |
宝盈创新驱动股票A |
0.8043 |
0.8043 |
0.8061 |
0.8061 |
-0.0018 |
-0.22% |
| 2024-02-19 |
009491 |
宝盈创新驱动股票A |
0.8061 |
0.8061 |
0.7619 |
0.7619 |
0.0442 |
5.80% |
