寶盈創(chuàng)新驅(qū)動股票C基金凈值查詢(009492)
今天最新凈值
0.9723
-0.0108 -1.1000%
2025-05-23
盤中實時估值(僅供參考)
0.9603
-0.0120 -1.2361%
- 累計凈值：0.9723
- 成立日期：2020-08-10
- 基金類型：股票型
- 成立份額：
- 最近份額：8.9866億
- 最近資產(chǎn)：8.54億
- 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C基金凈值查詢
近一季,寶盈創(chuàng)新驅(qū)動股票C(009492)基金累計收益率-10.63%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9654 |
0.9654 |
0.9723 |
0.9723 |
-0.0069 |
-0.71% |
| 2025-05-22 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9723 |
0.9723 |
0.9831 |
0.9831 |
-0.0108 |
-1.10% |
| 2025-05-21 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2025-05-20 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9831 |
0.9831 |
0.9749 |
0.9749 |
0.0082 |
0.84% |
| 2025-05-19 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9749 |
0.9749 |
0.9821 |
0.9821 |
-0.0072 |
-0.73% |
| 2025-05-16 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9821 |
0.9821 |
0.9753 |
0.9753 |
0.0068 |
0.70% |
| 2025-05-15 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9753 |
0.9753 |
0.9999 |
0.9999 |
-0.0246 |
-2.46% |
| 2025-05-14 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9999 |
0.9999 |
0.9883 |
0.9883 |
0.0116 |
1.17% |
| 2025-05-13 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9883 |
0.9883 |
0.9977 |
0.9977 |
-0.0094 |
-0.94% |
| 2025-05-12 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9977 |
0.9977 |
0.9714 |
0.9714 |
0.0263 |
2.71% |
|
|
| 2025-05-09 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9714 |
0.9714 |
0.9901 |
0.9901 |
-0.0187 |
-1.89% |
| 2025-05-08 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9901 |
0.9901 |
0.9726 |
0.9726 |
0.0175 |
1.80% |
| 2025-05-07 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9726 |
0.9726 |
0.9834 |
0.9834 |
-0.0108 |
-1.10% |
| 2025-05-06 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9834 |
0.9834 |
0.9457 |
0.9457 |
0.0377 |
3.99% |
| 2025-04-30 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9457 |
0.9457 |
0.9353 |
0.9353 |
0.0104 |
1.11% |
| 2025-04-29 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9353 |
0.9353 |
0.9266 |
0.9266 |
0.0087 |
0.94% |
| 2025-04-28 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9266 |
0.9266 |
0.9311 |
0.9311 |
-0.0045 |
-0.48% |
| 2025-04-25 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9311 |
0.9311 |
0.9224 |
0.9224 |
0.0087 |
0.94% |
| 2025-04-24 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9224 |
0.9224 |
0.9362 |
0.9362 |
-0.0138 |
-1.47% |
| 2025-04-23 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9362 |
0.9362 |
0.9083 |
0.9083 |
0.0279 |
3.07% |
| 2025-04-22 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9083 |
0.9083 |
0.9158 |
0.9158 |
-0.0075 |
-0.82% |
| 2025-04-21 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9158 |
0.9158 |
0.8956 |
0.8956 |
0.0202 |
2.26% |
| 2025-04-18 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8956 |
0.8956 |
0.8883 |
0.8883 |
0.0073 |
0.82% |
| 2025-04-17 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8883 |
0.8883 |
0.8814 |
0.8814 |
0.0069 |
0.78% |
| 2025-04-16 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8814 |
0.8814 |
0.9040 |
0.9040 |
-0.0226 |
-2.50% |
|
|
| 2025-04-15 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9040 |
0.9040 |
0.9078 |
0.9078 |
-0.0038 |
-0.42% |
| 2025-04-14 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9078 |
0.9078 |
0.8989 |
0.8989 |
0.0089 |
0.99% |
| 2025-04-11 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8989 |
0.8989 |
0.8733 |
0.8733 |
0.0256 |
2.93% |
| 2025-04-10 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8733 |
0.8733 |
0.8422 |
0.8422 |
0.0311 |
3.69% |
| 2025-04-09 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8422 |
0.8422 |
0.8199 |
0.8199 |
0.0223 |
2.72% |
| 2025-04-08 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8199 |
0.8199 |
0.8188 |
0.8188 |
0.0011 |
0.13% |
| 2025-04-07 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.8188 |
0.8188 |
0.9625 |
0.9625 |
-0.1437 |
-14.93% |
| 2025-04-03 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9625 |
0.9625 |
1.0008 |
1.0008 |
-0.0383 |
-3.83% |
| 2025-04-02 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0008 |
1.0008 |
0.9879 |
0.9879 |
0.0129 |
1.31% |
| 2025-04-01 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9879 |
0.9879 |
0.9984 |
0.9984 |
-0.0105 |
-1.05% |
| 2025-03-31 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9984 |
0.9984 |
1.0028 |
1.0028 |
-0.0044 |
-0.44% |
| 2025-03-28 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0028 |
1.0028 |
1.0128 |
1.0128 |
-0.0100 |
-0.99% |
| 2025-03-27 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0128 |
1.0128 |
1.0163 |
1.0163 |
-0.0035 |
-0.34% |
| 2025-03-26 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0163 |
1.0163 |
1.0112 |
1.0112 |
0.0051 |
0.50% |
| 2025-03-25 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0112 |
1.0112 |
1.0439 |
1.0439 |
-0.0327 |
-3.13% |
| 2025-03-24 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0439 |
1.0439 |
1.0272 |
1.0272 |
0.0167 |
1.63% |
| 2025-03-21 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0272 |
1.0272 |
1.0570 |
1.0570 |
-0.0298 |
-2.82% |
| 2025-03-20 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0570 |
1.0570 |
1.0683 |
1.0683 |
-0.0113 |
-1.06% |
| 2025-03-19 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0683 |
1.0683 |
1.1022 |
1.1022 |
-0.0339 |
-3.08% |
| 2025-03-18 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.1022 |
1.1022 |
1.0850 |
1.0850 |
0.0172 |
1.59% |
| 2025-03-17 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0850 |
1.0850 |
1.0694 |
1.0694 |
0.0156 |
1.46% |
| 2025-03-14 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0694 |
1.0694 |
1.0409 |
1.0409 |
0.0285 |
2.74% |
| 2025-03-13 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0409 |
1.0409 |
1.0610 |
1.0610 |
-0.0201 |
-1.89% |
| 2025-03-12 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0610 |
1.0610 |
1.0667 |
1.0667 |
-0.0057 |
-0.53% |
| 2025-03-11 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0667 |
1.0667 |
1.0525 |
1.0525 |
0.0142 |
1.35% |
| 2025-03-10 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0525 |
1.0525 |
1.0522 |
1.0522 |
0.0003 |
0.03% |
| 2025-03-07 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0522 |
1.0522 |
1.0669 |
1.0669 |
-0.0147 |
-1.38% |
| 2025-03-06 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0669 |
1.0669 |
1.0400 |
1.0400 |
0.0269 |
2.59% |
| 2025-03-05 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0400 |
1.0400 |
1.0050 |
1.0050 |
0.0350 |
3.48% |
| 2025-03-04 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0050 |
1.0050 |
0.9955 |
0.9955 |
0.0095 |
0.95% |
| 2025-03-03 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
0.9955 |
0.9955 |
1.0091 |
1.0091 |
-0.0136 |
-1.35% |
| 2025-02-28 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0091 |
1.0091 |
1.0708 |
1.0708 |
-0.0617 |
-5.76% |
| 2025-02-27 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0708 |
1.0708 |
1.0961 |
1.0961 |
-0.0253 |
-2.31% |
| 2025-02-26 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0961 |
1.0961 |
1.0833 |
1.0833 |
0.0128 |
1.18% |
| 2025-02-25 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0833 |
1.0833 |
1.0937 |
1.0937 |
-0.0104 |
-0.95% |
| 2025-02-24 |
009492 |
寶盈創(chuàng)新驅(qū)動股票C |
1.0937 |
1.0937 |
1.1000 |
1.1000 |
-0.0063 |
-0.57% |
