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宝盈创新驱动股票A基金净值查询(009491)

今天最新净值 2.4006 -0.0419 -1.75% 2026-09-15
盘中实时估值(仅供参考) 1.8778 0.0521 2.8530% 2026-03-24 15:39:58
  • 累计净值:2.4006
  • 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:8.03亿元
  • 基金公司:宝盈基金
  • 基金经理:容志能
近一年宝盈创新驱动股票A基金净值查询
基金历史净值按日期查询: -
近一年,宝盈创新驱动股票A(009491)基金累计收益率35.98%
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
2026-09-15 009491 宝盈创新驱动股票A 2.3930 2.3930 2.4006 2.4006 -0.0076 -0.32%
2026-09-14 009491 宝盈创新驱动股票A 2.4006 2.4006 2.4425 2.4425 -0.0419 -1.75%
2026-09-11 009491 宝盈创新驱动股票A 2.4425 2.4425 2.4553 2.4553 -0.0128 -0.52%
2026-09-10 009491 宝盈创新驱动股票A 2.4553 2.4553 2.4586 2.4586 -0.0033 -0.13%
2026-09-09 009491 宝盈创新驱动股票A 2.4586 2.4586 2.4539 2.4539 0.0047 0.19%
2026-09-08 009491 宝盈创新驱动股票A 2.4539 2.4539 2.4939 2.4939 -0.0400 -1.63%
2026-09-07 009491 宝盈创新驱动股票A 2.4939 2.4939 2.3380 2.3380 0.1559 6.67%
2026-09-04 009491 宝盈创新驱动股票A 2.3380 2.3380 2.3860 2.3860 -0.0480 -2.01%
2026-09-03 009491 宝盈创新驱动股票A 2.3860 2.3860 2.3855 2.3855 0.0005 0.02%
2026-09-02 009491 宝盈创新驱动股票A 2.3855 2.3855 2.4211 2.4211 -0.0356 -1.47%
2026-09-01 009491 宝盈创新驱动股票A 2.4211 2.4211 2.4920 2.4920 -0.0709 -2.93%
2026-08-31 009491 宝盈创新驱动股票A 2.4920 2.4920 2.4651 2.4651 0.0269 1.09%
2026-08-28 009491 宝盈创新驱动股票A 2.4651 2.4651 2.5077 2.5077 -0.0426 -1.73%
2026-08-27 009491 宝盈创新驱动股票A 2.5077 2.5077 2.4074 2.4074 0.1003 4.17%
2026-08-26 009491 宝盈创新驱动股票A 2.4074 2.4074 2.4075 2.4075 -0.0001 0.00%
2026-08-25 009491 宝盈创新驱动股票A 2.4075 2.4075 2.4048 2.4048 0.0027 0.11%
2026-08-24 009491 宝盈创新驱动股票A 2.4048 2.4048 2.4931 2.4931 -0.0883 -3.67%
2026-08-21 009491 宝盈创新驱动股票A 2.4931 2.4931 2.4580 2.4580 0.0351 1.43%
2026-08-20 009491 宝盈创新驱动股票A 2.4580 2.4580 2.4391 2.4391 0.0189 0.77%
2026-08-19 009491 宝盈创新驱动股票A 2.4391 2.4391 2.6353 2.6353 -0.1962 -8.04%
2026-08-18 009491 宝盈创新驱动股票A 2.6353 2.6353 2.6589 2.6589 -0.0236 -0.89%
2026-08-17 009491 宝盈创新驱动股票A 2.6589 2.6589 2.5384 2.5384 0.1205 4.75%
2026-08-14 009491 宝盈创新驱动股票A 2.5384 2.5384 2.4913 2.4913 0.0471 1.89%
2026-08-13 009491 宝盈创新驱动股票A 2.4913 2.4913 2.4620 2.4620 0.0293 1.19%
2026-08-12 009491 宝盈创新驱动股票A 2.4620 2.4620 2.3808 2.3808 0.0812 3.41%
2026-08-11 009491 宝盈创新驱动股票A 2.3808 2.3808 2.3722 2.3722 0.0086 0.36%
2026-08-10 009491 宝盈创新驱动股票A 2.3722 2.3722 2.4226 2.4226 -0.0504 -2.12%
2026-08-07 009491 宝盈创新驱动股票A 2.4226 2.4226 2.3592 2.3592 0.0634 2.69%
2026-08-06 009491 宝盈创新驱动股票A 2.3592 2.3592 2.3453 2.3453 0.0139 0.59%
2026-08-05 009491 宝盈创新驱动股票A 2.3453 2.3453 2.3047 2.3047 0.0406 1.76%
2026-08-04 009491 宝盈创新驱动股票A 2.3047 2.3047 2.1254 2.1254 0.1793 8.44%
2026-08-03 009491 宝盈创新驱动股票A 2.1254 2.1254 2.1599 2.1599 -0.0345 -1.60%
2026-07-31 009491 宝盈创新驱动股票A 2.1599 2.1599 2.0760 2.0760 0.0839 4.04%
2026-07-30 009491 宝盈创新驱动股票A 2.0760 2.0760 2.2612 2.2612 -0.1852 -8.92%
2026-07-29 009491 宝盈创新驱动股票A 2.2612 2.2612 2.2813 2.2813 -0.0201 -0.88%
2026-07-28 009491 宝盈创新驱动股票A 2.2813 2.2813 2.5349 2.5349 -0.2536 -11.12%
2026-07-27 009491 宝盈创新驱动股票A 2.5349 2.5349 2.4448 2.4448 0.0901 3.69%
2026-07-24 009491 宝盈创新驱动股票A 2.4448 2.4448 2.4880 2.4880 -0.0432 -1.74%
2026-07-23 009491 宝盈创新驱动股票A 2.4880 2.4880 2.5593 2.5593 -0.0713 -2.87%
2026-07-22 009491 宝盈创新驱动股票A 2.5593 2.5593 2.6600 2.6600 -0.1007 -3.93%
2026-07-21 009491 宝盈创新驱动股票A 2.6600 2.6600 2.4418 2.4418 0.2182 8.94%
2026-07-20 009491 宝盈创新驱动股票A 2.4418 2.4418 2.4914 2.4914 -0.0496 -1.99%
2026-07-17 009491 宝盈创新驱动股票A 2.4914 2.4914 2.7888 2.7888 -0.2974 -11.94%
2026-07-16 009491 宝盈创新驱动股票A 2.7888 2.7888 2.8869 2.8869 -0.0981 -3.40%
2026-07-15 009491 宝盈创新驱动股票A 2.8869 2.8869 2.9746 2.9746 -0.0877 -2.95%
2026-07-14 009491 宝盈创新驱动股票A 2.9746 2.9746 2.8154 2.8154 0.1592 5.65%
2026-07-13 009491 宝盈创新驱动股票A 2.8154 2.8154 2.9469 2.9469 -0.1315 -4.46%
2026-07-10 009491 宝盈创新驱动股票A 2.9469 2.9469 3.0900 3.0900 -0.1431 -4.63%
2026-07-09 009491 宝盈创新驱动股票A 3.0900 3.0900 2.8906 2.8906 0.1994 6.90%
2026-07-08 009491 宝盈创新驱动股票A 2.8906 2.8906 2.9154 2.9154 -0.0248 -0.85%
2026-07-07 009491 宝盈创新驱动股票A 2.9154 2.9154 2.9250 2.9250 -0.0096 -0.33%
2026-07-06 009491 宝盈创新驱动股票A 2.9250 2.9250 2.9998 2.9998 -0.0748 -2.56%
2026-07-03 009491 宝盈创新驱动股票A 2.9998 2.9998 2.9717 2.9717 0.0281 0.95%
2026-07-02 009491 宝盈创新驱动股票A 2.9717 2.9717 3.2560 3.2560 -0.2843 -9.57%
2026-07-01 009491 宝盈创新驱动股票A 3.2560 3.2560 3.3761 3.3761 -0.1201 -3.69%
2026-06-30 009491 宝盈创新驱动股票A 3.3761 3.3761 3.2261 3.2261 0.1500 4.65%
2026-06-29 009491 宝盈创新驱动股票A 3.2261 3.2261 3.2806 3.2806 -0.0545 -1.69%
2026-06-26 009491 宝盈创新驱动股票A 3.2806 3.2806 3.4436 3.4436 -0.1630 -4.97%
2026-06-25 009491 宝盈创新驱动股票A 3.4436 3.4436 3.2924 3.2924 0.1512 4.59%
2026-06-24 009491 宝盈创新驱动股票A 3.2924 3.2924 3.1855 3.1855 0.1069 3.36%
2026-06-23 009491 宝盈创新驱动股票A 3.1855 3.1855 3.3016 3.3016 -0.1161 -3.52%
2026-06-22 009491 宝盈创新驱动股票A 3.3016 3.3016 3.2878 3.2878 0.0138 0.42%
2026-06-18 009491 宝盈创新驱动股票A 3.2878 3.2878 3.1524 3.1524 0.1354 4.30%
2026-06-17 009491 宝盈创新驱动股票A 3.1524 3.1524 3.0346 3.0346 0.1178 3.88%
2026-06-16 009491 宝盈创新驱动股票A 3.0346 3.0346 2.9506 2.9506 0.0840 2.85%
2026-06-15 009491 宝盈创新驱动股票A 2.9506 2.9506 2.7174 2.7174 0.2332 8.58%
2026-06-12 009491 宝盈创新驱动股票A 2.7174 2.7174 2.7501 2.7501 -0.0327 -1.20%
2026-06-11 009491 宝盈创新驱动股票A 2.7501 2.7501 2.7457 2.7457 0.0044 0.16%
2026-06-10 009491 宝盈创新驱动股票A 2.7457 2.7457 2.8398 2.8398 -0.0941 -3.43%
2026-06-09 009491 宝盈创新驱动股票A 2.8398 2.8398 2.7102 2.7102 0.1296 4.78%
2026-06-08 009491 宝盈创新驱动股票A 2.7102 2.7102 2.8472 2.8472 -0.1370 -5.05%
2026-06-05 009491 宝盈创新驱动股票A 2.8472 2.8472 2.9817 2.9817 -0.1345 -4.72%
2026-06-04 009491 宝盈创新驱动股票A 2.9817 2.9817 2.9493 2.9493 0.0324 1.10%
2026-06-03 009491 宝盈创新驱动股票A 2.9493 2.9493 2.8321 2.8321 0.1172 4.14%
2026-06-02 009491 宝盈创新驱动股票A 2.8321 2.8321 2.7272 2.7272 0.1049 3.85%
2026-06-01 009491 宝盈创新驱动股票A 2.7272 2.7272 2.8719 2.8719 -0.1447 -5.31%
2026-05-29 009491 宝盈创新驱动股票A 2.8719 2.8719 2.9490 2.9490 -0.0771 -2.61%
2026-05-28 009491 宝盈创新驱动股票A 2.9490 2.9490 2.8603 2.8603 0.0887 3.10%
2026-05-27 009491 宝盈创新驱动股票A 2.8603 2.8603 2.8752 2.8752 -0.0149 -0.52%
2026-05-26 009491 宝盈创新驱动股票A 2.8752 2.8752 2.8736 2.8736 0.0016 0.06%
2026-05-25 009491 宝盈创新驱动股票A 2.8736 2.8736 2.7939 2.7939 0.0797 2.85%
2026-05-22 009491 宝盈创新驱动股票A 2.7939 2.7939 2.6351 2.6351 0.1588 6.03%
2026-05-21 009491 宝盈创新驱动股票A 2.6351 2.6351 2.7566 2.7566 -0.1215 -4.61%
2026-05-20 009491 宝盈创新驱动股票A 2.7566 2.7566 2.7067 2.7067 0.0499 1.84%
2026-05-19 009491 宝盈创新驱动股票A 2.7067 2.7067 2.7305 2.7305 -0.0238 -0.87%
2026-05-18 009491 宝盈创新驱动股票A 2.7305 2.7305 2.7102 2.7102 0.0203 0.75%
2026-05-15 009491 宝盈创新驱动股票A 2.7102 2.7102 2.7619 2.7619 -0.0517 -1.87%
2026-05-14 009491 宝盈创新驱动股票A 2.7619 2.7619 2.7694 2.7694 -0.0075 -0.27%
2026-05-13 009491 宝盈创新驱动股票A 2.7694 2.7694 2.6726 2.6726 0.0968 3.62%
2026-05-12 009491 宝盈创新驱动股票A 2.6726 2.6726 2.6276 2.6276 0.0450 1.71%
2026-05-11 009491 宝盈创新驱动股票A 2.6276 2.6276 2.5550 2.5550 0.0726 2.84%
2026-05-08 009491 宝盈创新驱动股票A 2.5550 2.5550 2.5401 2.5401 0.0149 0.59%
2026-04-30 009491 宝盈创新驱动股票A 2.3430 2.3430 2.3297 2.3297 0.0133 0.57%
2026-04-29 009491 宝盈创新驱动股票A 2.3297 2.3297 2.3081 2.3081 0.0216 0.94%
2026-04-28 009491 宝盈创新驱动股票A 2.3081 2.3081 2.3375 2.3375 -0.0294 -1.26%
2026-04-27 009491 宝盈创新驱动股票A 2.3375 2.3375 2.3215 2.3215 0.0160 0.69%
2026-04-24 009491 宝盈创新驱动股票A 2.3215 2.3215 2.3662 2.3662 -0.0447 -1.93%
2026-04-23 009491 宝盈创新驱动股票A 2.3662 2.3662 2.4267 2.4267 -0.0605 -2.56%
2026-04-22 009491 宝盈创新驱动股票A 2.4267 2.4267 2.3011 2.3011 0.1256 5.46%
2026-04-21 009491 宝盈创新驱动股票A 2.3011 2.3011 2.2765 2.2765 0.0246 1.08%
2026-04-20 009491 宝盈创新驱动股票A 2.2765 2.2765 2.2944 2.2944 -0.0179 -0.78%
2026-04-17 009491 宝盈创新驱动股票A 2.2944 2.2944 2.2022 2.2022 0.0922 4.19%
2026-04-16 009491 宝盈创新驱动股票A 2.2022 2.2022 2.1405 2.1405 0.0617 2.88%
2026-04-15 009491 宝盈创新驱动股票A 2.1405 2.1405 2.1535 2.1535 -0.0130 -0.60%
2026-04-14 009491 宝盈创新驱动股票A 2.1535 2.1535 2.0888 2.0888 0.0647 3.10%
2026-04-13 009491 宝盈创新驱动股票A 2.0888 2.0888 2.0908 2.0908 -0.0020 -0.10%
2026-04-10 009491 宝盈创新驱动股票A 2.0908 2.0908 2.0331 2.0331 0.0577 2.84%
2026-04-09 009491 宝盈创新驱动股票A 2.0331 2.0331 2.0046 2.0046 0.0285 1.42%
2026-04-08 009491 宝盈创新驱动股票A 2.0046 2.0046 1.8686 1.8686 0.1360 7.28%
2026-04-07 009491 宝盈创新驱动股票A 1.8686 1.8686 1.8857 1.8857 -0.0171 -0.91%
2026-04-03 009491 宝盈创新驱动股票A 1.8857 1.8857 1.8364 1.8364 0.0493 2.68%
2026-04-02 009491 宝盈创新驱动股票A 1.8364 1.8364 1.8882 1.8882 -0.0518 -2.82%
2026-04-01 009491 宝盈创新驱动股票A 1.8882 1.8882 1.7927 1.7927 0.0955 5.33%
2026-03-31 009491 宝盈创新驱动股票A 1.7927 1.7927 1.8584 1.8584 -0.0657 -3.66%
2026-03-30 009491 宝盈创新驱动股票A 1.8584 1.8584 1.8569 1.8569 0.0015 0.08%
2026-03-27 009491 宝盈创新驱动股票A 1.8569 1.8569 1.8605 1.8605 -0.0036 -0.19%
2026-03-26 009491 宝盈创新驱动股票A 1.8605 1.8605 1.9043 1.9043 -0.0438 -2.30%
2026-03-25 009491 宝盈创新驱动股票A 1.9043 1.9043 1.8454 1.8454 0.0589 3.19%
2026-03-24 009491 宝盈创新驱动股票A 1.8454 1.8454 1.8118 1.8118 0.0336 1.85%
2026-03-23 009491 宝盈创新驱动股票A 1.8118 1.8118 1.8969 1.8969 -0.0851 -4.49%
2026-03-20 009491 宝盈创新驱动股票A 1.8969 1.8969 1.8750 1.8750 0.0219 1.17%
2026-03-19 009491 宝盈创新驱动股票A 1.8750 1.8750 1.8886 1.8886 -0.0136 -0.72%
2026-03-18 009491 宝盈创新驱动股票A 1.8886 1.8886 1.8257 1.8257 0.0629 3.45%
2026-03-17 009491 宝盈创新驱动股票A 1.8257 1.8257 1.9239 1.9239 -0.0982 -5.38%
2026-03-16 009491 宝盈创新驱动股票A 1.9239 1.9239 1.8891 1.8891 0.0348 1.84%
2026-03-13 009491 宝盈创新驱动股票A 1.8891 1.8891 1.9069 1.9069 -0.0178 -0.93%
2026-03-12 009491 宝盈创新驱动股票A 1.9069 1.9069 1.9158 1.9158 -0.0089 -0.46%
2026-03-11 009491 宝盈创新驱动股票A 1.9158 1.9158 1.9371 1.9371 -0.0213 -1.10%
2026-03-10 009491 宝盈创新驱动股票A 1.9371 1.9371 1.8359 1.8359 0.1012 5.51%
2026-03-09 009491 宝盈创新驱动股票A 1.8359 1.8359 1.8813 1.8813 -0.0454 -2.47%
2026-03-06 009491 宝盈创新驱动股票A 1.8813 1.8813 1.8907 1.8907 -0.0094 -0.50%
2026-03-05 009491 宝盈创新驱动股票A 1.8907 1.8907 1.8830 1.8830 0.0077 0.41%
2026-03-04 009491 宝盈创新驱动股票A 1.8830 1.8830 1.9029 1.9029 -0.0199 -1.05%
2026-03-03 009491 宝盈创新驱动股票A 1.9029 1.9029 1.9461 1.9461 -0.0432 -2.22%
2026-03-02 009491 宝盈创新驱动股票A 1.9461 1.9461 1.9401 1.9401 0.0060 0.31%
2026-02-27 009491 宝盈创新驱动股票A 1.9401 1.9401 1.9531 1.9531 -0.0130 -0.67%
2026-02-26 009491 宝盈创新驱动股票A 1.9531 1.9531 1.9020 1.9020 0.0511 2.69%
2026-02-25 009491 宝盈创新驱动股票A 1.9020 1.9020 1.9032 1.9032 -0.0012 -0.06%
2026-02-24 009491 宝盈创新驱动股票A 1.9032 1.9032 1.8547 1.8547 0.0485 2.61%
2026-02-13 009491 宝盈创新驱动股票A 1.8547 1.8547 1.8852 1.8852 -0.0305 -1.62%
2026-02-12 009491 宝盈创新驱动股票A 1.8852 1.8852 1.8277 1.8277 0.0575 3.15%
2026-02-11 009491 宝盈创新驱动股票A 1.8277 1.8277 1.8648 1.8648 -0.0371 -2.03%
2026-02-10 009491 宝盈创新驱动股票A 1.8648 1.8648 1.8759 1.8759 -0.0111 -0.59%
2026-02-09 009491 宝盈创新驱动股票A 1.8759 1.8759 1.7821 1.7821 0.0938 5.26%
2026-02-06 009491 宝盈创新驱动股票A 1.7821 1.7821 1.8022 1.8022 -0.0201 -1.12%
2026-02-05 009491 宝盈创新驱动股票A 1.8022 1.8022 1.8512 1.8512 -0.0490 -2.65%
2026-02-04 009491 宝盈创新驱动股票A 1.8512 1.8512 1.9018 1.9018 -0.0506 -2.73%
2026-02-03 009491 宝盈创新驱动股票A 1.9018 1.9018 1.8496 1.8496 0.0522 2.82%
2026-02-02 009491 宝盈创新驱动股票A 1.8496 1.8496 1.9069 1.9069 -0.0573 -3.00%
2026-01-30 009491 宝盈创新驱动股票A 1.9069 1.9069 1.8545 1.8545 0.0524 2.83%
2026-01-29 009491 宝盈创新驱动股票A 1.8545 1.8545 1.8790 1.8790 -0.0245 -1.30%
2026-01-28 009491 宝盈创新驱动股票A 1.8790 1.8790 1.8653 1.8653 0.0137 0.73%
2026-01-27 009491 宝盈创新驱动股票A 1.8653 1.8653 1.8158 1.8158 0.0495 2.73%
2026-01-26 009491 宝盈创新驱动股票A 1.8158 1.8158 1.8390 1.8390 -0.0232 -1.26%
2026-01-23 009491 宝盈创新驱动股票A 1.8390 1.8390 1.8441 1.8441 -0.0051 -0.28%
2026-01-22 009491 宝盈创新驱动股票A 1.8441 1.8441 1.8054 1.8054 0.0387 2.14%
2026-01-21 009491 宝盈创新驱动股票A 1.8054 1.8054 1.7668 1.7668 0.0386 2.18%
2026-01-20 009491 宝盈创新驱动股票A 1.7668 1.7668 1.8156 1.8156 -0.0488 -2.76%
2026-01-19 009491 宝盈创新驱动股票A 1.8156 1.8156 1.8499 1.8499 -0.0343 -1.89%
2026-01-16 009491 宝盈创新驱动股票A 1.8499 1.8499 1.8266 1.8266 0.0233 1.28%
2026-01-15 009491 宝盈创新驱动股票A 1.8266 1.8266 1.8105 1.8105 0.0161 0.89%
2026-01-14 009491 宝盈创新驱动股票A 1.8105 1.8105 1.7968 1.7968 0.0137 0.76%
2026-01-13 009491 宝盈创新驱动股票A 1.7968 1.7968 1.8580 1.8580 -0.0612 -3.41%
2026-01-12 009491 宝盈创新驱动股票A 1.8580 1.8580 1.8322 1.8322 0.0258 1.41%
2026-01-09 009491 宝盈创新驱动股票A 1.8322 1.8322 1.8186 1.8186 0.0136 0.75%
2026-01-08 009491 宝盈创新驱动股票A 1.8186 1.8186 1.8412 1.8412 -0.0226 -1.23%
2026-01-07 009491 宝盈创新驱动股票A 1.8412 1.8412 1.8373 1.8373 0.0039 0.21%
2026-01-06 009491 宝盈创新驱动股票A 1.8373 1.8373 1.8349 1.8349 0.0024 0.13%
2026-01-05 009491 宝盈创新驱动股票A 1.8349 1.8349 1.7957 1.7957 0.0392 2.18%
2025-12-31 009491 宝盈创新驱动股票A 1.7957 1.7957 1.8245 1.8245 -0.0288 -1.58%
2025-12-30 009491 宝盈创新驱动股票A 1.8245 1.8245 1.8251 1.8251 -0.0006 -0.03%
2025-12-29 009491 宝盈创新驱动股票A 1.8251 1.8251 1.8164 1.8164 0.0087 0.48%
2025-12-26 009491 宝盈创新驱动股票A 1.8164 1.8164 1.8248 1.8248 -0.0084 -0.46%
2025-12-25 009491 宝盈创新驱动股票A 1.8248 1.8248 1.8260 1.8260 -0.0012 -0.07%
2025-12-24 009491 宝盈创新驱动股票A 1.8260 1.8260 1.7967 1.7967 0.0293 1.63%
2025-12-23 009491 宝盈创新驱动股票A 1.7967 1.7967 1.7985 1.7985 -0.0018 -0.10%
2025-12-22 009491 宝盈创新驱动股票A 1.7985 1.7985 1.7326 1.7326 0.0659 3.80%
2025-12-19 009491 宝盈创新驱动股票A 1.7326 1.7326 1.7356 1.7356 -0.0030 -0.17%
2025-12-18 009491 宝盈创新驱动股票A 1.7356 1.7356 1.7671 1.7671 -0.0315 -1.78%
2025-12-17 009491 宝盈创新驱动股票A 1.7671 1.7671 1.6906 1.6906 0.0765 4.53%
2025-12-16 009491 宝盈创新驱动股票A 1.6906 1.6906 1.7265 1.7265 -0.0359 -2.08%
2025-12-15 009491 宝盈创新驱动股票A 1.7265 1.7265 1.7767 1.7767 -0.0502 -2.83%
2025-12-12 009491 宝盈创新驱动股票A 1.7767 1.7767 1.7560 1.7560 0.0207 1.18%
2025-12-11 009491 宝盈创新驱动股票A 1.7560 1.7560 1.7901 1.7901 -0.0341 -1.90%
2025-12-10 009491 宝盈创新驱动股票A 1.7901 1.7901 1.7833 1.7833 0.0068 0.38%
2025-12-09 009491 宝盈创新驱动股票A 1.7833 1.7833 1.7640 1.7640 0.0193 1.09%
2025-12-08 009491 宝盈创新驱动股票A 1.7640 1.7640 1.6821 1.6821 0.0819 4.87%
2025-12-05 009491 宝盈创新驱动股票A 1.6821 1.6821 1.6563 1.6563 0.0258 1.56%
2025-12-04 009491 宝盈创新驱动股票A 1.6563 1.6563 1.6374 1.6374 0.0189 1.15%
2025-12-03 009491 宝盈创新驱动股票A 1.6374 1.6374 1.6393 1.6393 -0.0019 -0.12%
2025-12-02 009491 宝盈创新驱动股票A 1.6393 1.6393 1.6413 1.6413 -0.0020 -0.12%
2025-12-01 009491 宝盈创新驱动股票A 1.6413 1.6413 1.6259 1.6259 0.0154 0.95%
2025-11-28 009491 宝盈创新驱动股票A 1.6259 1.6259 1.6104 1.6104 0.0155 0.96%
2025-11-27 009491 宝盈创新驱动股票A 1.6104 1.6104 1.6125 1.6125 -0.0021 -0.13%
2025-11-26 009491 宝盈创新驱动股票A 1.6125 1.6125 1.5692 1.5692 0.0433 2.76%
2025-11-25 009491 宝盈创新驱动股票A 1.5692 1.5692 1.5225 1.5225 0.0467 3.07%
2025-11-24 009491 宝盈创新驱动股票A 1.5225 1.5225 1.5129 1.5129 0.0096 0.63%
2025-11-21 009491 宝盈创新驱动股票A 1.5129 1.5129 1.5938 1.5938 -0.0809 -5.08%
2025-11-20 009491 宝盈创新驱动股票A 1.5938 1.5938 1.5937 1.5937 0.0001 0.01%
2025-11-19 009491 宝盈创新驱动股票A 1.5937 1.5937 1.5991 1.5991 -0.0054 -0.34%
2025-11-18 009491 宝盈创新驱动股票A 1.5991 1.5991 1.5949 1.5949 0.0042 0.26%
2025-11-17 009491 宝盈创新驱动股票A 1.5949 1.5949 1.5904 1.5904 0.0045 0.28%
2025-11-14 009491 宝盈创新驱动股票A 1.5904 1.5904 1.6425 1.6425 -0.0521 -3.17%
2025-11-13 009491 宝盈创新驱动股票A 1.6425 1.6425 1.6429 1.6429 -0.0004 -0.02%
2025-11-12 009491 宝盈创新驱动股票A 1.6429 1.6429 1.6421 1.6421 0.0008 0.05%
2025-11-11 009491 宝盈创新驱动股票A 1.6421 1.6421 1.6816 1.6816 -0.0395 -2.41%
2025-11-10 009491 宝盈创新驱动股票A 1.6816 1.6816 1.6938 1.6938 -0.0122 -0.72%
2025-11-07 009491 宝盈创新驱动股票A 1.6938 1.6938 1.7058 1.7058 -0.0120 -0.70%
2025-11-06 009491 宝盈创新驱动股票A 1.7058 1.7058 1.6403 1.6403 0.0655 3.99%
2025-11-05 009491 宝盈创新驱动股票A 1.6403 1.6403 1.6482 1.6482 -0.0079 -0.48%
2025-11-04 009491 宝盈创新驱动股票A 1.6482 1.6482 1.6715 1.6715 -0.0233 -1.39%
2025-11-03 009491 宝盈创新驱动股票A 1.6715 1.6715 1.6773 1.6773 -0.0058 -0.35%
2025-10-31 009491 宝盈创新驱动股票A 1.6773 1.6773 1.7597 1.7597 -0.0824 -4.91%
2025-10-30 009491 宝盈创新驱动股票A 1.7597 1.7597 1.8259 1.8259 -0.0662 -3.76%
2025-10-29 009491 宝盈创新驱动股票A 1.8259 1.8259 1.8077 1.8077 0.0182 1.01%
2025-10-28 009491 宝盈创新驱动股票A 1.8077 1.8077 1.8181 1.8181 -0.0104 -0.57%
2025-10-27 009491 宝盈创新驱动股票A 1.8181 1.8181 1.7565 1.7565 0.0616 3.51%
2025-10-24 009491 宝盈创新驱动股票A 1.7565 1.7565 1.6777 1.6777 0.0788 4.70%
2025-10-23 009491 宝盈创新驱动股票A 1.6777 1.6777 1.7161 1.7161 -0.0384 -2.29%
2025-10-22 009491 宝盈创新驱动股票A 1.7161 1.7161 1.7182 1.7182 -0.0021 -0.12%
2025-10-21 009491 宝盈创新驱动股票A 1.7182 1.7182 1.6546 1.6546 0.0636 3.84%
2025-10-20 009491 宝盈创新驱动股票A 1.6546 1.6546 1.6067 1.6067 0.0479 2.98%
2025-10-17 009491 宝盈创新驱动股票A 1.6067 1.6067 1.6736 1.6736 -0.0669 -4.00%
2025-10-16 009491 宝盈创新驱动股票A 1.6736 1.6736 1.6848 1.6848 -0.0112 -0.66%
2025-10-15 009491 宝盈创新驱动股票A 1.6848 1.6848 1.6496 1.6496 0.0352 2.13%
2025-10-14 009491 宝盈创新驱动股票A 1.6496 1.6496 1.7419 1.7419 -0.0923 -5.30%
2025-10-13 009491 宝盈创新驱动股票A 1.7419 1.7419 1.7556 1.7556 -0.0137 -0.78%
2025-10-10 009491 宝盈创新驱动股票A 1.7556 1.7556 1.8308 1.8308 -0.0752 -4.11%
2025-10-09 009491 宝盈创新驱动股票A 1.8308 1.8308 1.8360 1.8360 -0.0052 -0.28%
2025-09-30 009491 宝盈创新驱动股票A 1.8360 1.8360 1.8246 1.8246 0.0114 0.62%
2025-09-29 009491 宝盈创新驱动股票A 1.8246 1.8246 1.7754 1.7754 0.0492 2.77%
2025-09-26 009491 宝盈创新驱动股票A 1.7754 1.7754 1.8321 1.8321 -0.0567 -3.09%
2025-09-25 009491 宝盈创新驱动股票A 1.8321 1.8321 1.8083 1.8083 0.0238 1.32%
2025-09-24 009491 宝盈创新驱动股票A 1.8083 1.8083 1.7903 1.7903 0.0180 1.01%
2025-09-23 009491 宝盈创新驱动股票A 1.7903 1.7903 1.8134 1.8134 -0.0231 -1.27%
2025-09-22 009491 宝盈创新驱动股票A 1.8134 1.8134 1.7970 1.7970 0.0164 0.91%
2025-09-19 009491 宝盈创新驱动股票A 1.7970 1.7970 1.8026 1.8026 -0.0056 -0.31%
2025-09-18 009491 宝盈创新驱动股票A 1.8026 1.8026 1.8012 1.8012 0.0014 0.08%
2025-09-17 009491 宝盈创新驱动股票A 1.8012 1.8012 1.7671 1.7671 0.0341 1.93%
2025-09-16 009491 宝盈创新驱动股票A 1.7671 1.7671 1.7598 1.7598 0.0073 0.41%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%