寶盈創(chuàng)新驅(qū)動股票A基金凈值查詢(009491)
今天最新凈值
1.0070
0.0084 0.8400%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.9980
-0.0090 -0.8900%
- 累計凈值：1.0070
- 成立日期：2020-08-10
- 基金類型：股票型
- 成立份額：
- 最近份額：8.8023億
- 最近資產(chǎn)：7.58億元
- 基金公司：寶盈基金
- 基金經(jīng)理：張仲維 容志能
近一季寶盈創(chuàng)新驅(qū)動股票A基金凈值查詢
近一季,寶盈創(chuàng)新驅(qū)動股票A(009491)基金累計收益率-10.52%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-05-20 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0070 |
1.0070 |
0.9986 |
0.9986 |
0.0084 |
0.84% |
| 2025-05-19 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9986 |
0.9986 |
1.0060 |
1.0060 |
-0.0074 |
-0.74% |
| 2025-05-16 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0060 |
1.0060 |
0.9990 |
0.9990 |
0.0070 |
0.70% |
| 2025-05-15 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9990 |
0.9990 |
1.0242 |
1.0242 |
-0.0252 |
-2.46% |
| 2025-05-14 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0242 |
1.0242 |
1.0123 |
1.0123 |
0.0119 |
1.18% |
| 2025-05-13 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0123 |
1.0123 |
1.0219 |
1.0219 |
-0.0096 |
-0.94% |
| 2025-05-12 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0219 |
1.0219 |
0.9950 |
0.9950 |
0.0269 |
2.70% |
| 2025-05-09 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9950 |
0.9950 |
1.0141 |
1.0141 |
-0.0191 |
-1.88% |
| 2025-05-08 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0141 |
1.0141 |
0.9961 |
0.9961 |
0.0180 |
1.81% |
|
|
| 2025-05-07 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9961 |
0.9961 |
1.0072 |
1.0072 |
-0.0111 |
-1.10% |
| 2025-05-06 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0072 |
1.0072 |
0.9685 |
0.9685 |
0.0387 |
4.00% |
| 2025-04-30 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9685 |
0.9685 |
0.9578 |
0.9578 |
0.0107 |
1.12% |
| 2025-04-29 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9578 |
0.9578 |
0.9489 |
0.9489 |
0.0089 |
0.94% |
| 2025-04-28 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9489 |
0.9489 |
0.9534 |
0.9534 |
-0.0045 |
-0.47% |
| 2025-04-25 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9534 |
0.9534 |
0.9445 |
0.9445 |
0.0089 |
0.94% |
| 2025-04-24 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9445 |
0.9445 |
0.9587 |
0.9587 |
-0.0142 |
-1.48% |
| 2025-04-23 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9587 |
0.9587 |
0.9300 |
0.9300 |
0.0287 |
3.09% |
| 2025-04-22 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9300 |
0.9300 |
0.9378 |
0.9378 |
-0.0078 |
-0.83% |
| 2025-04-21 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9378 |
0.9378 |
0.9171 |
0.9171 |
0.0207 |
2.26% |
| 2025-04-18 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9171 |
0.9171 |
0.9096 |
0.9096 |
0.0075 |
0.82% |
| 2025-04-17 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9096 |
0.9096 |
0.9024 |
0.9024 |
0.0072 |
0.80% |
| 2025-04-16 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9024 |
0.9024 |
0.9256 |
0.9256 |
-0.0232 |
-2.51% |
| 2025-04-15 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9256 |
0.9256 |
0.9295 |
0.9295 |
-0.0039 |
-0.42% |
| 2025-04-14 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9295 |
0.9295 |
0.9203 |
0.9203 |
0.0092 |
1.00% |
|
|
| 2025-04-11 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9203 |
0.9203 |
0.8941 |
0.8941 |
0.0262 |
2.93% |
| 2025-04-10 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.8941 |
0.8941 |
0.8623 |
0.8623 |
0.0318 |
3.69% |
| 2025-04-09 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.8623 |
0.8623 |
0.8394 |
0.8394 |
0.0229 |
2.73% |
| 2025-04-08 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.8394 |
0.8394 |
0.8383 |
0.8383 |
0.0011 |
0.13% |
| 2025-04-07 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.8383 |
0.8383 |
0.9854 |
0.9854 |
-0.1471 |
-14.93% |
| 2025-04-03 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
0.9854 |
0.9854 |
1.0245 |
1.0245 |
-0.0391 |
-3.82% |
| 2025-04-02 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0245 |
1.0245 |
1.0113 |
1.0113 |
0.0132 |
1.31% |
| 2025-04-01 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0113 |
1.0113 |
1.0220 |
1.0220 |
-0.0107 |
-1.05% |
| 2025-03-31 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0220 |
1.0220 |
1.0264 |
1.0264 |
-0.0044 |
-0.43% |
| 2025-03-28 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0264 |
1.0264 |
1.0367 |
1.0367 |
-0.0103 |
-0.99% |
| 2025-03-27 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0367 |
1.0367 |
1.0402 |
1.0402 |
-0.0035 |
-0.34% |
| 2025-03-26 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0402 |
1.0402 |
1.0351 |
1.0351 |
0.0051 |
0.49% |
| 2025-03-25 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0351 |
1.0351 |
1.0685 |
1.0685 |
-0.0334 |
-3.13% |
| 2025-03-24 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0685 |
1.0685 |
1.0514 |
1.0514 |
0.0171 |
1.63% |
| 2025-03-21 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0514 |
1.0514 |
1.0818 |
1.0818 |
-0.0304 |
-2.81% |
| 2025-03-20 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0818 |
1.0818 |
1.0934 |
1.0934 |
-0.0116 |
-1.06% |
| 2025-03-19 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0934 |
1.0934 |
1.1281 |
1.1281 |
-0.0347 |
-3.08% |
| 2025-03-18 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.1281 |
1.1281 |
1.1105 |
1.1105 |
0.0176 |
1.58% |
| 2025-03-17 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.1105 |
1.1105 |
1.0945 |
1.0945 |
0.0160 |
1.46% |
| 2025-03-14 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0945 |
1.0945 |
1.0653 |
1.0653 |
0.0292 |
2.74% |
| 2025-03-13 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0653 |
1.0653 |
1.0859 |
1.0859 |
-0.0206 |
-1.90% |
| 2025-03-12 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0859 |
1.0859 |
1.0916 |
1.0916 |
-0.0057 |
-0.52% |
| 2025-03-11 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0916 |
1.0916 |
1.0771 |
1.0771 |
0.0145 |
1.35% |
| 2025-03-10 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |
| 2025-03-07 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0768 |
1.0768 |
1.0917 |
1.0917 |
-0.0149 |
-1.36% |
| 2025-03-06 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0917 |
1.0917 |
1.0643 |
1.0643 |
0.0274 |
2.57% |
| 2025-03-05 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0643 |
1.0643 |
1.0284 |
1.0284 |
0.0359 |
3.49% |
| 2025-03-04 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0284 |
1.0284 |
1.0186 |
1.0186 |
0.0098 |
0.96% |
| 2025-03-03 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0186 |
1.0186 |
1.0325 |
1.0325 |
-0.0139 |
-1.35% |
| 2025-02-28 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0325 |
1.0325 |
1.0957 |
1.0957 |
-0.0632 |
-5.77% |
| 2025-02-27 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.0957 |
1.0957 |
1.1215 |
1.1215 |
-0.0258 |
-2.30% |
| 2025-02-26 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.1215 |
1.1215 |
1.1084 |
1.1084 |
0.0131 |
1.18% |
| 2025-02-25 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.1084 |
1.1084 |
1.1191 |
1.1191 |
-0.0107 |
-0.96% |
| 2025-02-24 |
009491 |
寶盈創(chuàng)新驅(qū)動股票A |
1.1191 |
1.1191 |
1.1254 |
1.1254 |
-0.0063 |
-0.56% |
