近一季宝盈创新驱动股票A基金净值查询
查询指定日期范围宝盈创新驱动股票A009491净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈创新驱动股票A |
2.4984 |
4.40% |
| 2026-09-15 |
宝盈创新驱动股票A |
2.3930 |
-0.32% |
| 2026-09-14 |
宝盈创新驱动股票A |
2.4006 |
-1.75% |
| 2026-09-11 |
宝盈创新驱动股票A |
2.4425 |
-0.52% |
| 2026-09-10 |
宝盈创新驱动股票A |
2.4553 |
-0.13% |
| 2026-09-09 |
宝盈创新驱动股票A |
2.4586 |
0.19% |
| 2026-09-08 |
宝盈创新驱动股票A |
2.4539 |
-1.63% |
| 2026-09-07 |
宝盈创新驱动股票A |
2.4939 |
6.67% |
| 2026-09-04 |
宝盈创新驱动股票A |
2.3380 |
-2.01% |
| 2026-09-03 |
宝盈创新驱动股票A |
2.3860 |
0.02% |
| 2026-09-02 |
宝盈创新驱动股票A |
2.3855 |
-1.47% |
| 2026-09-01 |
宝盈创新驱动股票A |
2.4211 |
-2.93% |
| 2026-08-31 |
宝盈创新驱动股票A |
2.4920 |
1.09% |
| 2026-08-28 |
宝盈创新驱动股票A |
2.4651 |
-1.73% |
| 2026-08-27 |
宝盈创新驱动股票A |
2.5077 |
4.17% |
| 2026-08-26 |
宝盈创新驱动股票A |
2.4074 |
0.00% |
| 2026-08-25 |
宝盈创新驱动股票A |
2.4075 |
0.11% |
| 2026-08-24 |
宝盈创新驱动股票A |
2.4048 |
-3.67% |
| 2026-08-21 |
宝盈创新驱动股票A |
2.4931 |
1.43% |
| 2026-08-20 |
宝盈创新驱动股票A |
2.4580 |
0.77% |
| 2026-08-19 |
宝盈创新驱动股票A |
2.4391 |
-8.04% |
| 2026-08-18 |
宝盈创新驱动股票A |
2.6353 |
-0.89% |
| 2026-08-17 |
宝盈创新驱动股票A |
2.6589 |
4.75% |
| 2026-08-14 |
宝盈创新驱动股票A |
2.5384 |
1.89% |
| 2026-08-13 |
宝盈创新驱动股票A |
2.4913 |
1.19% |
| 2026-08-12 |
宝盈创新驱动股票A |
2.4620 |
3.41% |
| 2026-08-11 |
宝盈创新驱动股票A |
2.3808 |
0.36% |
| 2026-08-10 |
宝盈创新驱动股票A |
2.3722 |
-2.12% |
| 2026-08-07 |
宝盈创新驱动股票A |
2.4226 |
2.69% |
| 2026-08-06 |
宝盈创新驱动股票A |
2.3592 |
0.59% |
| 2026-08-05 |
宝盈创新驱动股票A |
2.3453 |
1.76% |
| 2026-08-04 |
宝盈创新驱动股票A |
2.3047 |
8.44% |
| 2026-08-03 |
宝盈创新驱动股票A |
2.1254 |
-1.60% |
| 2026-07-31 |
宝盈创新驱动股票A |
2.1599 |
4.04% |
| 2026-07-30 |
宝盈创新驱动股票A |
2.0760 |
-8.92% |
| 2026-07-29 |
宝盈创新驱动股票A |
2.2612 |
-0.88% |
| 2026-07-28 |
宝盈创新驱动股票A |
2.2813 |
-11.12% |
| 2026-07-27 |
宝盈创新驱动股票A |
2.5349 |
3.69% |
| 2026-07-24 |
宝盈创新驱动股票A |
2.4448 |
-1.74% |
| 2026-07-23 |
宝盈创新驱动股票A |
2.4880 |
-2.87% |
| 2026-07-22 |
宝盈创新驱动股票A |
2.5593 |
-3.93% |
| 2026-07-21 |
宝盈创新驱动股票A |
2.6600 |
8.94% |
| 2026-07-20 |
宝盈创新驱动股票A |
2.4418 |
-1.99% |
| 2026-07-17 |
宝盈创新驱动股票A |
2.4914 |
-11.94% |
| 2026-07-16 |
宝盈创新驱动股票A |
2.7888 |
-3.40% |
| 2026-07-15 |
宝盈创新驱动股票A |
2.8869 |
-2.95% |
| 2026-07-14 |
宝盈创新驱动股票A |
2.9746 |
5.65% |
| 2026-07-13 |
宝盈创新驱动股票A |
2.8154 |
-4.46% |
| 2026-07-10 |
宝盈创新驱动股票A |
2.9469 |
-4.63% |
| 2026-07-09 |
宝盈创新驱动股票A |
3.0900 |
6.90% |
| 2026-07-08 |
宝盈创新驱动股票A |
2.8906 |
-0.85% |
| 2026-07-07 |
宝盈创新驱动股票A |
2.9154 |
-0.33% |
| 2026-07-06 |
宝盈创新驱动股票A |
2.9250 |
-2.56% |
| 2026-07-03 |
宝盈创新驱动股票A |
2.9998 |
0.95% |
| 2026-07-02 |
宝盈创新驱动股票A |
2.9717 |
-9.57% |
| 2026-07-01 |
宝盈创新驱动股票A |
3.2560 |
-3.69% |
| 2026-06-30 |
宝盈创新驱动股票A |
3.3761 |
4.65% |
| 2026-06-29 |
宝盈创新驱动股票A |
3.2261 |
-1.69% |
| 2026-06-26 |
宝盈创新驱动股票A |
3.2806 |
-4.97% |
| 2026-06-25 |
宝盈创新驱动股票A |
3.4436 |
4.59% |
| 2026-06-24 |
宝盈创新驱动股票A |
3.2924 |
3.36% |
| 2026-06-23 |
宝盈创新驱动股票A |
3.1855 |
-3.52% |
| 2026-06-22 |
宝盈创新驱动股票A |
3.3016 |
0.42% |
| 2026-06-18 |
宝盈创新驱动股票A |
3.2878 |
4.30% |
| 2026-06-17 |
宝盈创新驱动股票A |
3.1524 |
3.88% |
