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寶盈創(chuàng)新驅(qū)動股票C基金凈值查詢(009492)

今天最新凈值 0.9831 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) 0.9603 -0.0120 -1.2361%
  • 累計凈值：0.9831
  • 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)：1.50億元
  • 基金公司：寶盈基金
  • 基金經(jīng)理：張仲維 容志能
近半年寶盈創(chuàng)新驅(qū)動股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈創(chuàng)新驅(qū)動股票C(009492)基金累計收益率2.64%
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
2025-05-22 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%
2025-02-21 009492 寶盈創(chuàng)新驅(qū)動股票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)動股票C 0.9200 0.9200 0.9327 0.9327 -0.0127 -1.36%