宝盈创新驱动股票A基金净值查询(009491)
今天最新净值
2.3930
-0.0076 -0.32%
2026-09-16
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：2.3930
- 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
近半年,宝盈创新驱动股票A(009491)基金累计收益率26.67%
| 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 |
| 2026-09-16 |
009491 |
宝盈创新驱动股票A |
2.4984 |
2.4984 |
2.3930 |
2.3930 |
0.1054 |
4.40% |
| 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% |
