| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)股票C |
1.0937 |
1.0937 |
1.1000 |
1.1000 |
-0.0063 |
-0.57% |
| 2025-02-21 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.1000 |
1.1000 |
1.0416 |
1.0416 |
0.0584 |
5.61% |
| 2025-02-20 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0416 |
1.0416 |
1.0474 |
1.0474 |
-0.0058 |
-0.55% |
| 2025-02-19 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0474 |
1.0474 |
1.0279 |
1.0279 |
0.0195 |
1.90% |
| 2025-02-18 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0279 |
1.0279 |
1.0460 |
1.0460 |
-0.0181 |
-1.73% |
| 2025-02-17 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0460 |
1.0460 |
1.0055 |
1.0055 |
0.0405 |
4.03% |
| 2025-02-14 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0055 |
1.0055 |
1.0005 |
1.0005 |
0.0050 |
0.50% |
| 2025-02-13 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0005 |
1.0005 |
1.0331 |
1.0331 |
-0.0326 |
-3.16% |
| 2025-02-12 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0331 |
1.0331 |
1.0147 |
1.0147 |
0.0184 |
1.81% |
| 2025-02-11 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0147 |
1.0147 |
1.0205 |
1.0205 |
-0.0058 |
-0.57% |
| 2025-02-10 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0205 |
1.0205 |
1.0092 |
1.0092 |
0.0113 |
1.12% |
| 2025-02-07 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0092 |
1.0092 |
0.9940 |
0.9940 |
0.0152 |
1.53% |
| 2025-02-06 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9940 |
0.9940 |
0.9688 |
0.9688 |
0.0252 |
2.60% |
| 2025-02-05 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9688 |
0.9688 |
1.0104 |
1.0104 |
-0.0416 |
-4.12% |
| 2025-01-27 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0104 |
1.0104 |
1.0640 |
1.0640 |
-0.0536 |
-5.04% |
| 2025-01-22 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0786 |
1.0786 |
1.0401 |
1.0401 |
0.0385 |
3.70% |
| 2025-01-14 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9822 |
0.9822 |
0.9452 |
0.9452 |
0.0370 |
3.91% |
| 2025-01-13 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9452 |
0.9452 |
0.9558 |
0.9558 |
-0.0106 |
-1.11% |
| 2025-01-10 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9558 |
0.9558 |
0.9833 |
0.9833 |
-0.0275 |
-2.80% |
| 2025-01-09 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9833 |
0.9833 |
0.9763 |
0.9763 |
0.0070 |
0.72% |
| 2025-01-08 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9763 |
0.9763 |
0.9781 |
0.9781 |
-0.0018 |
-0.18% |
| 2025-01-07 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9781 |
0.9781 |
0.9405 |
0.9405 |
0.0376 |
4.00% |
| 2025-01-06 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9405 |
0.9405 |
0.9362 |
0.9362 |
0.0043 |
0.46% |
| 2025-01-03 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9362 |
0.9362 |
0.9469 |
0.9469 |
-0.0107 |
-1.13% |
| 2025-01-02 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9469 |
0.9469 |
0.9673 |
0.9673 |
-0.0204 |
-2.11% |
| 2024-12-31 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9673 |
0.9673 |
1.0033 |
1.0033 |
-0.0360 |
-3.59% |
| 2024-12-26 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0341 |
1.0341 |
0.9960 |
0.9960 |
0.0381 |
3.83% |
| 2024-12-25 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9960 |
0.9960 |
0.9903 |
0.9903 |
0.0057 |
0.58% |
| 2024-12-24 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9903 |
0.9903 |
0.9812 |
0.9812 |
0.0091 |
0.93% |
| 2024-12-23 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9812 |
0.9812 |
1.0014 |
1.0014 |
-0.0202 |
-2.02% |
| 2024-12-20 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0014 |
1.0014 |
0.9879 |
0.9879 |
0.0135 |
1.37% |
| 2024-12-19 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9879 |
0.9879 |
0.9786 |
0.9786 |
0.0093 |
0.95% |
| 2024-12-18 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9786 |
0.9786 |
0.9655 |
0.9655 |
0.0131 |
1.36% |
| 2024-12-17 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9655 |
0.9655 |
0.9736 |
0.9736 |
-0.0081 |
-0.83% |
| 2024-12-16 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9736 |
0.9736 |
0.9870 |
0.9870 |
-0.0134 |
-1.36% |
| 2024-12-13 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9870 |
0.9870 |
0.9910 |
0.9910 |
-0.0040 |
-0.40% |
| 2024-12-12 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9910 |
0.9910 |
0.9810 |
0.9810 |
0.0100 |
1.02% |
| 2024-12-11 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9810 |
0.9810 |
0.9560 |
0.9560 |
0.0250 |
2.62% |
| 2024-12-10 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9560 |
0.9560 |
0.9584 |
0.9584 |
-0.0024 |
-0.25% |
| 2024-12-09 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9584 |
0.9584 |
0.9617 |
0.9617 |
-0.0033 |
-0.34% |
| 2024-12-06 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9617 |
0.9617 |
0.9572 |
0.9572 |
0.0045 |
0.47% |
| 2024-12-05 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9572 |
0.9572 |
0.9374 |
0.9374 |
0.0198 |
2.11% |
| 2024-12-04 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9374 |
0.9374 |
0.9494 |
0.9494 |
-0.0120 |
-1.26% |
| 2024-12-03 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9494 |
0.9494 |
0.9616 |
0.9616 |
-0.0122 |
-1.27% |
| 2024-12-02 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9616 |
0.9616 |
0.9367 |
0.9367 |
0.0249 |
2.66% |
| 2024-11-29 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9367 |
0.9367 |
0.9237 |
0.9237 |
0.0130 |
1.41% |
| 2024-11-28 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9237 |
0.9237 |
0.9401 |
0.9401 |
-0.0164 |
-1.74% |
| 2024-11-27 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9401 |
0.9401 |
0.9168 |
0.9168 |
0.0233 |
2.54% |
| 2024-11-26 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9168 |
0.9168 |
0.9200 |
0.9200 |
-0.0032 |
-0.35% |
| 2024-11-25 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9200 |
0.9200 |
0.9327 |
0.9327 |
-0.0127 |
-1.36% |
| 2024-11-22 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9327 |
0.9327 |
0.9578 |
0.9578 |
-0.0251 |
-2.62% |
| 2024-11-21 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9578 |
0.9578 |
0.9664 |
0.9664 |
-0.0086 |
-0.89% |
| 2024-11-20 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9664 |
0.9664 |
0.9502 |
0.9502 |
0.0162 |
1.70% |
| 2024-11-19 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9502 |
0.9502 |
0.9344 |
0.9344 |
0.0158 |
1.69% |
| 2024-11-18 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9344 |
0.9344 |
0.9523 |
0.9523 |
-0.0179 |
-1.88% |
| 2024-11-15 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9523 |
0.9523 |
0.9935 |
0.9935 |
-0.0412 |
-4.15% |
| 2024-11-14 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9935 |
0.9935 |
1.0378 |
1.0378 |
-0.0443 |
-4.27% |
| 2024-11-13 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0378 |
1.0378 |
1.0132 |
1.0132 |
0.0246 |
2.43% |
| 2024-11-12 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0132 |
1.0132 |
1.0338 |
1.0338 |
-0.0206 |
-1.99% |
| 2024-11-11 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0338 |
1.0338 |
1.0087 |
1.0087 |
0.0251 |
2.49% |
| 2024-11-08 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0087 |
1.0087 |
1.0044 |
1.0044 |
0.0043 |
0.43% |
| 2024-11-07 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0044 |
1.0044 |
0.9817 |
0.9817 |
0.0227 |
2.31% |
| 2024-11-06 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9817 |
0.9817 |
0.9975 |
0.9975 |
-0.0158 |
-1.58% |
| 2024-11-05 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9975 |
0.9975 |
0.9724 |
0.9724 |
0.0251 |
2.58% |
| 2024-11-04 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9724 |
0.9724 |
0.9572 |
0.9572 |
0.0152 |
1.59% |
| 2024-11-01 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9572 |
0.9572 |
0.9759 |
0.9759 |
-0.0187 |
-1.92% |
| 2024-10-31 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9759 |
0.9759 |
0.9758 |
0.9758 |
0.0001 |
0.01% |
| 2024-10-30 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9758 |
0.9758 |
0.9850 |
0.9850 |
-0.0092 |
-0.93% |
| 2024-10-29 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9850 |
0.9850 |
0.9946 |
0.9946 |
-0.0096 |
-0.97% |
| 2024-10-28 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9946 |
0.9946 |
1.0043 |
1.0043 |
-0.0097 |
-0.97% |
| 2024-10-25 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0043 |
1.0043 |
0.9967 |
0.9967 |
0.0076 |
0.76% |
| 2024-10-24 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9967 |
0.9967 |
0.9919 |
0.9919 |
0.0048 |
0.48% |
| 2024-10-23 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9919 |
0.9919 |
1.0054 |
1.0054 |
-0.0135 |
-1.34% |
| 2024-10-22 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0054 |
1.0054 |
0.9901 |
0.9901 |
0.0153 |
1.55% |
| 2024-10-21 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9901 |
0.9901 |
0.9874 |
0.9874 |
0.0027 |
0.27% |
| 2024-10-18 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9874 |
0.9874 |
0.9250 |
0.9250 |
0.0624 |
6.75% |
| 2024-10-17 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9250 |
0.9250 |
0.9212 |
0.9212 |
0.0038 |
0.41% |
| 2024-10-16 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9212 |
0.9212 |
0.9487 |
0.9487 |
-0.0275 |
-2.90% |
| 2024-10-15 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9487 |
0.9487 |
0.9751 |
0.9751 |
-0.0264 |
-2.71% |
| 2024-10-14 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9751 |
0.9751 |
0.9566 |
0.9566 |
0.0185 |
1.93% |
| 2024-10-11 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9566 |
0.9566 |
0.9787 |
0.9787 |
-0.0221 |
-2.26% |
| 2024-10-10 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9787 |
0.9787 |
0.9882 |
0.9882 |
-0.0095 |
-0.96% |
| 2024-10-09 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9882 |
0.9882 |
1.0374 |
1.0374 |
-0.0492 |
-4.74% |
| 2024-10-08 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
1.0374 |
1.0374 |
0.9503 |
0.9503 |
0.0871 |
9.17% |
| 2024-09-30 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9503 |
0.9503 |
0.8640 |
0.8640 |
0.0863 |
9.99% |
| 2024-09-27 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8640 |
0.8640 |
0.8291 |
0.8291 |
0.0349 |
4.21% |
| 2024-09-26 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8291 |
0.8291 |
0.8018 |
0.8018 |
0.0273 |
3.40% |
| 2024-09-25 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8018 |
0.8018 |
0.8033 |
0.8033 |
-0.0015 |
-0.19% |
| 2024-09-24 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8033 |
0.8033 |
0.7631 |
0.7631 |
0.0402 |
5.27% |
| 2024-09-23 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7631 |
0.7631 |
0.7672 |
0.7672 |
-0.0041 |
-0.53% |
| 2024-09-20 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7672 |
0.7672 |
0.7681 |
0.7681 |
-0.0009 |
-0.12% |
| 2024-09-19 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7681 |
0.7681 |
0.7699 |
0.7699 |
-0.0018 |
-0.23% |
| 2024-09-18 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7699 |
0.7699 |
0.7731 |
0.7731 |
-0.0032 |
-0.41% |
| 2024-09-13 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7731 |
0.7731 |
0.7592 |
0.7592 |
0.0139 |
1.83% |
| 2024-09-12 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7592 |
0.7592 |
0.7606 |
0.7606 |
-0.0014 |
-0.18% |
| 2024-09-11 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7606 |
0.7606 |
0.7597 |
0.7597 |
0.0009 |
0.12% |
| 2024-09-10 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7597 |
0.7597 |
0.7532 |
0.7532 |
0.0065 |
0.86% |
| 2024-09-09 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7532 |
0.7532 |
0.7487 |
0.7487 |
0.0045 |
0.60% |
| 2024-09-06 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7487 |
0.7487 |
0.7630 |
0.7630 |
-0.0143 |
-1.87% |
| 2024-09-05 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7630 |
0.7630 |
0.7655 |
0.7655 |
-0.0025 |
-0.33% |
| 2024-09-04 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7655 |
0.7655 |
0.7790 |
0.7790 |
-0.0135 |
-1.73% |
| 2024-09-03 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7790 |
0.7790 |
0.7749 |
0.7749 |
0.0041 |
0.53% |
| 2024-09-02 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7749 |
0.7749 |
0.7993 |
0.7993 |
-0.0244 |
-3.05% |
| 2024-08-30 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7993 |
0.7993 |
0.7751 |
0.7751 |
0.0242 |
3.12% |
| 2024-08-29 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7751 |
0.7751 |
0.7767 |
0.7767 |
-0.0016 |
-0.21% |
| 2024-08-28 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7767 |
0.7767 |
0.7794 |
0.7794 |
-0.0027 |
-0.35% |
| 2024-08-27 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7794 |
0.7794 |
0.7946 |
0.7946 |
-0.0152 |
-1.91% |
| 2024-08-26 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7946 |
0.7946 |
0.8006 |
0.8006 |
-0.0060 |
-0.75% |
| 2024-08-23 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8006 |
0.8006 |
0.8037 |
0.8037 |
-0.0031 |
-0.39% |
| 2024-08-22 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8037 |
0.8037 |
0.8089 |
0.8089 |
-0.0052 |
-0.64% |
| 2024-08-21 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8089 |
0.8089 |
0.8056 |
0.8056 |
0.0033 |
0.41% |
| 2024-08-20 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8056 |
0.8056 |
0.8110 |
0.8110 |
-0.0054 |
-0.67% |
| 2024-08-19 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8110 |
0.8110 |
0.8119 |
0.8119 |
-0.0009 |
-0.11% |
| 2024-08-16 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8119 |
0.8119 |
0.7985 |
0.7985 |
0.0134 |
1.68% |
| 2024-08-15 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7985 |
0.7985 |
0.7992 |
0.7992 |
-0.0007 |
-0.09% |
| 2024-08-14 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7992 |
0.7992 |
0.8062 |
0.8062 |
-0.0070 |
-0.87% |
| 2024-08-13 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8062 |
0.8062 |
0.7994 |
0.7994 |
0.0068 |
0.85% |
| 2024-08-12 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7994 |
0.7994 |
0.8022 |
0.8022 |
-0.0028 |
-0.35% |
| 2024-08-09 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8022 |
0.8022 |
0.7948 |
0.7948 |
0.0074 |
0.93% |
| 2024-08-08 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7948 |
0.7948 |
0.7988 |
0.7988 |
-0.0040 |
-0.50% |
| 2024-08-07 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7988 |
0.7988 |
0.7994 |
0.7994 |
-0.0006 |
-0.08% |
| 2024-08-06 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7994 |
0.7994 |
0.7891 |
0.7891 |
0.0103 |
1.31% |
| 2024-08-05 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.7891 |
0.7891 |
0.8357 |
0.8357 |
-0.0466 |
-5.58% |
| 2024-08-01 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8839 |
0.8839 |
0.8824 |
0.8824 |
0.0015 |
0.17% |
| 2024-07-31 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8824 |
0.8824 |
0.8598 |
0.8598 |
0.0226 |
2.63% |
| 2024-07-30 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8598 |
0.8598 |
0.8692 |
0.8692 |
-0.0094 |
-1.08% |
| 2024-07-29 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8692 |
0.8692 |
0.8542 |
0.8542 |
0.0150 |
1.76% |
| 2024-07-26 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8542 |
0.8542 |
0.8395 |
0.8395 |
0.0147 |
1.75% |
| 2024-07-25 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8395 |
0.8395 |
0.8715 |
0.8715 |
-0.0320 |
-3.67% |
| 2024-07-24 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8715 |
0.8715 |
0.8775 |
0.8775 |
-0.0060 |
-0.68% |
| 2024-07-23 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8775 |
0.8775 |
0.9033 |
0.9033 |
-0.0258 |
-2.86% |
| 2024-07-22 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9033 |
0.9033 |
0.8997 |
0.8997 |
0.0036 |
0.40% |
| 2024-07-19 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8997 |
0.8997 |
0.9167 |
0.9167 |
-0.0170 |
-1.85% |
| 2024-07-18 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9167 |
0.9167 |
0.9193 |
0.9193 |
-0.0026 |
-0.28% |
| 2024-07-16 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9569 |
0.9569 |
0.9404 |
0.9404 |
0.0165 |
1.75% |
| 2024-07-15 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9404 |
0.9404 |
0.9467 |
0.9467 |
-0.0063 |
-0.67% |
| 2024-07-12 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9467 |
0.9467 |
0.9635 |
0.9635 |
-0.0168 |
-1.74% |
| 2024-07-11 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9635 |
0.9635 |
0.9653 |
0.9653 |
-0.0018 |
-0.19% |
| 2024-07-10 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9653 |
0.9653 |
0.9562 |
0.9562 |
0.0091 |
0.95% |
| 2024-07-09 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9562 |
0.9562 |
0.9113 |
0.9113 |
0.0449 |
4.93% |
| 2024-07-08 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9113 |
0.9113 |
0.9078 |
0.9078 |
0.0035 |
0.39% |
| 2024-07-05 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9078 |
0.9078 |
0.9100 |
0.9100 |
-0.0022 |
-0.24% |
| 2024-07-04 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9100 |
0.9100 |
0.9105 |
0.9105 |
-0.0005 |
-0.05% |
| 2024-07-03 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9105 |
0.9105 |
0.9168 |
0.9168 |
-0.0063 |
-0.69% |
| 2024-07-02 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9168 |
0.9168 |
0.9330 |
0.9330 |
-0.0162 |
-1.74% |
| 2024-07-01 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9330 |
0.9330 |
0.9153 |
0.9153 |
0.0177 |
1.93% |
| 2024-06-28 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9153 |
0.9153 |
0.9007 |
0.9007 |
0.0146 |
1.62% |
| 2024-06-27 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9007 |
0.9007 |
0.9208 |
0.9208 |
-0.0201 |
-2.18% |
| 2024-06-26 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9208 |
0.9208 |
0.8988 |
0.8988 |
0.0220 |
2.45% |
| 2024-06-25 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8988 |
0.8988 |
0.9311 |
0.9311 |
-0.0323 |
-3.47% |
| 2024-06-24 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9311 |
0.9311 |
0.9528 |
0.9528 |
-0.0217 |
-2.28% |
| 2024-06-21 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9528 |
0.9528 |
0.9574 |
0.9574 |
-0.0046 |
-0.48% |
| 2024-06-20 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9574 |
0.9574 |
0.9652 |
0.9652 |
-0.0078 |
-0.81% |
| 2024-06-19 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9652 |
0.9652 |
0.9688 |
0.9688 |
-0.0036 |
-0.37% |
| 2024-06-18 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9688 |
0.9688 |
0.9524 |
0.9524 |
0.0164 |
1.72% |
| 2024-06-17 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9524 |
0.9524 |
0.9361 |
0.9361 |
0.0163 |
1.74% |
| 2024-06-14 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.9361 |
0.9361 |
0.8997 |
0.8997 |
0.0364 |
4.05% |
| 2024-06-13 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8997 |
0.8997 |
0.8794 |
0.8794 |
0.0203 |
2.31% |
| 2024-06-12 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8794 |
0.8794 |
0.8731 |
0.8731 |
0.0063 |
0.72% |
| 2024-06-11 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8731 |
0.8731 |
0.8673 |
0.8673 |
0.0058 |
0.67% |
| 2024-06-06 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8904 |
0.8904 |
0.8725 |
0.8725 |
0.0179 |
2.05% |
| 2024-06-05 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8725 |
0.8725 |
0.8837 |
0.8837 |
-0.0112 |
-1.27% |
| 2024-06-04 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8837 |
0.8837 |
0.8802 |
0.8802 |
0.0035 |
0.40% |
| 2024-06-03 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8802 |
0.8802 |
0.8489 |
0.8489 |
0.0313 |
3.69% |
| 2024-05-31 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8489 |
0.8489 |
0.8547 |
0.8547 |
-0.0058 |
-0.68% |
| 2024-05-30 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8547 |
0.8547 |
0.8562 |
0.8562 |
-0.0015 |
-0.18% |
| 2024-05-29 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8562 |
0.8562 |
0.8595 |
0.8595 |
-0.0033 |
-0.38% |
| 2024-05-28 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8595 |
0.8595 |
0.8704 |
0.8704 |
-0.0109 |
-1.25% |
| 2024-05-27 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8704 |
0.8704 |
0.8535 |
0.8535 |
0.0169 |
1.98% |
| 2024-05-24 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8535 |
0.8535 |
0.8790 |
0.8790 |
-0.0255 |
-2.90% |
| 2024-05-23 |
009492 |
寶盈創(chuàng)新驅(qū)動(dòng)股票C |
0.8790 |
0.8790 |
0.8864 |
0.8864 |
-0.0074 |
-0.83% |
