近一年宝盈创新驱动股票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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
宝盈创新驱动股票A |
3.0346 |
2.85% |
| 2026-06-15 |
宝盈创新驱动股票A |
2.9506 |
8.58% |
| 2026-06-12 |
宝盈创新驱动股票A |
2.7174 |
-1.20% |
| 2026-06-11 |
宝盈创新驱动股票A |
2.7501 |
0.16% |
| 2026-06-10 |
宝盈创新驱动股票A |
2.7457 |
-3.43% |
| 2026-06-09 |
宝盈创新驱动股票A |
2.8398 |
4.78% |
| 2026-06-08 |
宝盈创新驱动股票A |
2.7102 |
-5.05% |
| 2026-06-05 |
宝盈创新驱动股票A |
2.8472 |
-4.72% |
| 2026-06-04 |
宝盈创新驱动股票A |
2.9817 |
1.10% |
| 2026-06-03 |
宝盈创新驱动股票A |
2.9493 |
4.14% |
| 2026-06-02 |
宝盈创新驱动股票A |
2.8321 |
3.85% |
| 2026-06-01 |
宝盈创新驱动股票A |
2.7272 |
-5.31% |
| 2026-05-29 |
宝盈创新驱动股票A |
2.8719 |
-2.61% |
| 2026-05-28 |
宝盈创新驱动股票A |
2.9490 |
3.10% |
| 2026-05-27 |
宝盈创新驱动股票A |
2.8603 |
-0.52% |
| 2026-05-26 |
宝盈创新驱动股票A |
2.8752 |
0.06% |
| 2026-05-25 |
宝盈创新驱动股票A |
2.8736 |
2.85% |
| 2026-05-22 |
宝盈创新驱动股票A |
2.7939 |
6.03% |
| 2026-05-21 |
宝盈创新驱动股票A |
2.6351 |
-4.61% |
| 2026-05-20 |
宝盈创新驱动股票A |
2.7566 |
1.84% |
| 2026-05-19 |
宝盈创新驱动股票A |
2.7067 |
-0.87% |
| 2026-05-18 |
宝盈创新驱动股票A |
2.7305 |
0.75% |
| 2026-05-15 |
宝盈创新驱动股票A |
2.7102 |
-1.87% |
| 2026-05-14 |
宝盈创新驱动股票A |
2.7619 |
-0.27% |
| 2026-05-13 |
宝盈创新驱动股票A |
2.7694 |
3.62% |
| 2026-05-12 |
宝盈创新驱动股票A |
2.6726 |
1.71% |
| 2026-05-11 |
宝盈创新驱动股票A |
2.6276 |
2.84% |
| 2026-05-08 |
宝盈创新驱动股票A |
2.5550 |
0.59% |
| 2026-04-30 |
宝盈创新驱动股票A |
2.3430 |
0.57% |
| 2026-04-29 |
宝盈创新驱动股票A |
2.3297 |
0.94% |
| 2026-04-28 |
宝盈创新驱动股票A |
2.3081 |
-1.26% |
| 2026-04-27 |
宝盈创新驱动股票A |
2.3375 |
0.69% |
| 2026-04-24 |
宝盈创新驱动股票A |
2.3215 |
-1.93% |
| 2026-04-23 |
宝盈创新驱动股票A |
2.3662 |
-2.56% |
| 2026-04-22 |
宝盈创新驱动股票A |
2.4267 |
5.46% |
| 2026-04-21 |
宝盈创新驱动股票A |
2.3011 |
1.08% |
| 2026-04-20 |
宝盈创新驱动股票A |
2.2765 |
-0.78% |
| 2026-04-17 |
宝盈创新驱动股票A |
2.2944 |
4.19% |
| 2026-04-16 |
宝盈创新驱动股票A |
2.2022 |
2.88% |
| 2026-04-15 |
宝盈创新驱动股票A |
2.1405 |
-0.60% |
| 2026-04-14 |
宝盈创新驱动股票A |
2.1535 |
3.10% |
| 2026-04-13 |
宝盈创新驱动股票A |
2.0888 |
-0.10% |
| 2026-04-10 |
宝盈创新驱动股票A |
2.0908 |
2.84% |
| 2026-04-09 |
宝盈创新驱动股票A |
2.0331 |
1.42% |
| 2026-04-08 |
宝盈创新驱动股票A |
2.0046 |
7.28% |
| 2026-04-07 |
宝盈创新驱动股票A |
1.8686 |
-0.91% |
| 2026-04-03 |
宝盈创新驱动股票A |
1.8857 |
2.68% |
| 2026-04-02 |
宝盈创新驱动股票A |
1.8364 |
-2.82% |
| 2026-04-01 |
宝盈创新驱动股票A |
1.8882 |
5.33% |
| 2026-03-31 |
宝盈创新驱动股票A |
1.7927 |
-3.66% |
| 2026-03-30 |
宝盈创新驱动股票A |
1.8584 |
0.08% |
| 2026-03-27 |
宝盈创新驱动股票A |
1.8569 |
-0.19% |
| 2026-03-26 |
宝盈创新驱动股票A |
1.8605 |
-2.30% |
| 2026-03-25 |
宝盈创新驱动股票A |
1.9043 |
3.19% |
| 2026-03-24 |
宝盈创新驱动股票A |
1.8454 |
1.85% |
| 2026-03-23 |
宝盈创新驱动股票A |
1.8118 |
-4.49% |
| 2026-03-20 |
宝盈创新驱动股票A |
1.8969 |
1.17% |
| 2026-03-19 |
宝盈创新驱动股票A |
1.8750 |
-0.72% |
| 2026-03-18 |
宝盈创新驱动股票A |
1.8886 |
3.45% |
| 2026-03-17 |
宝盈创新驱动股票A |
1.8257 |
-5.38% |
| 2026-03-16 |
宝盈创新驱动股票A |
1.9239 |
1.84% |
| 2026-03-13 |
宝盈创新驱动股票A |
1.8891 |
-0.93% |
| 2026-03-12 |
宝盈创新驱动股票A |
1.9069 |
-0.46% |
| 2026-03-11 |
宝盈创新驱动股票A |
1.9158 |
-1.10% |
| 2026-03-10 |
宝盈创新驱动股票A |
1.9371 |
5.51% |
| 2026-03-09 |
宝盈创新驱动股票A |
1.8359 |
-2.47% |
| 2026-03-06 |
宝盈创新驱动股票A |
1.8813 |
-0.50% |
| 2026-03-05 |
宝盈创新驱动股票A |
1.8907 |
0.41% |
| 2026-03-04 |
宝盈创新驱动股票A |
1.8830 |
-1.05% |
| 2026-03-03 |
宝盈创新驱动股票A |
1.9029 |
-2.22% |
| 2026-03-02 |
宝盈创新驱动股票A |
1.9461 |
0.31% |
| 2026-02-27 |
宝盈创新驱动股票A |
1.9401 |
-0.67% |
| 2026-02-26 |
宝盈创新驱动股票A |
1.9531 |
2.69% |
| 2026-02-25 |
宝盈创新驱动股票A |
1.9020 |
-0.06% |
| 2026-02-24 |
宝盈创新驱动股票A |
1.9032 |
2.61% |
| 2026-02-13 |
宝盈创新驱动股票A |
1.8547 |
-1.62% |
| 2026-02-12 |
宝盈创新驱动股票A |
1.8852 |
3.15% |
| 2026-02-11 |
宝盈创新驱动股票A |
1.8277 |
-2.03% |
| 2026-02-10 |
宝盈创新驱动股票A |
1.8648 |
-0.59% |
| 2026-02-09 |
宝盈创新驱动股票A |
1.8759 |
5.26% |
| 2026-02-06 |
宝盈创新驱动股票A |
1.7821 |
-1.12% |
| 2026-02-05 |
宝盈创新驱动股票A |
1.8022 |
-2.65% |
| 2026-02-04 |
宝盈创新驱动股票A |
1.8512 |
-2.73% |
| 2026-02-03 |
宝盈创新驱动股票A |
1.9018 |
2.82% |
| 2026-02-02 |
宝盈创新驱动股票A |
1.8496 |
-3.00% |
| 2026-01-30 |
宝盈创新驱动股票A |
1.9069 |
2.83% |
| 2026-01-29 |
宝盈创新驱动股票A |
1.8545 |
-1.30% |
| 2026-01-28 |
宝盈创新驱动股票A |
1.8790 |
0.73% |
| 2026-01-27 |
宝盈创新驱动股票A |
1.8653 |
2.73% |
| 2026-01-26 |
宝盈创新驱动股票A |
1.8158 |
-1.26% |
| 2026-01-23 |
宝盈创新驱动股票A |
1.8390 |
-0.28% |
| 2026-01-22 |
宝盈创新驱动股票A |
1.8441 |
2.14% |
| 2026-01-21 |
宝盈创新驱动股票A |
1.8054 |
2.18% |
| 2026-01-20 |
宝盈创新驱动股票A |
1.7668 |
-2.76% |
| 2026-01-19 |
宝盈创新驱动股票A |
1.8156 |
-1.89% |
| 2026-01-16 |
宝盈创新驱动股票A |
1.8499 |
1.28% |
| 2026-01-15 |
宝盈创新驱动股票A |
1.8266 |
0.89% |
| 2026-01-14 |
宝盈创新驱动股票A |
1.8105 |
0.76% |
| 2026-01-13 |
宝盈创新驱动股票A |
1.7968 |
-3.41% |
| 2026-01-12 |
宝盈创新驱动股票A |
1.8580 |
1.41% |
| 2026-01-09 |
宝盈创新驱动股票A |
1.8322 |
0.75% |
| 2026-01-08 |
宝盈创新驱动股票A |
1.8186 |
-1.23% |
| 2026-01-07 |
宝盈创新驱动股票A |
1.8412 |
0.21% |
| 2026-01-06 |
宝盈创新驱动股票A |
1.8373 |
0.13% |
| 2026-01-05 |
宝盈创新驱动股票A |
1.8349 |
2.18% |
| 2025-12-31 |
宝盈创新驱动股票A |
1.7957 |
-1.58% |
| 2025-12-30 |
宝盈创新驱动股票A |
1.8245 |
-0.03% |
| 2025-12-29 |
宝盈创新驱动股票A |
1.8251 |
0.48% |
| 2025-12-26 |
宝盈创新驱动股票A |
1.8164 |
-0.46% |
| 2025-12-25 |
宝盈创新驱动股票A |
1.8248 |
-0.07% |
| 2025-12-24 |
宝盈创新驱动股票A |
1.8260 |
1.63% |
| 2025-12-23 |
宝盈创新驱动股票A |
1.7967 |
-0.10% |
| 2025-12-22 |
宝盈创新驱动股票A |
1.7985 |
3.80% |
| 2025-12-19 |
宝盈创新驱动股票A |
1.7326 |
-0.17% |
| 2025-12-18 |
宝盈创新驱动股票A |
1.7356 |
-1.78% |
| 2025-12-17 |
宝盈创新驱动股票A |
1.7671 |
4.53% |
| 2025-12-16 |
宝盈创新驱动股票A |
1.6906 |
-2.08% |
| 2025-12-15 |
宝盈创新驱动股票A |
1.7265 |
-2.83% |
| 2025-12-12 |
宝盈创新驱动股票A |
1.7767 |
1.18% |
| 2025-12-11 |
宝盈创新驱动股票A |
1.7560 |
-1.90% |
| 2025-12-10 |
宝盈创新驱动股票A |
1.7901 |
0.38% |
| 2025-12-09 |
宝盈创新驱动股票A |
1.7833 |
1.09% |
| 2025-12-08 |
宝盈创新驱动股票A |
1.7640 |
4.87% |
| 2025-12-05 |
宝盈创新驱动股票A |
1.6821 |
1.56% |
| 2025-12-04 |
宝盈创新驱动股票A |
1.6563 |
1.15% |
| 2025-12-03 |
宝盈创新驱动股票A |
1.6374 |
-0.12% |
| 2025-12-02 |
宝盈创新驱动股票A |
1.6393 |
-0.12% |
| 2025-12-01 |
宝盈创新驱动股票A |
1.6413 |
0.95% |
| 2025-11-28 |
宝盈创新驱动股票A |
1.6259 |
0.96% |
| 2025-11-27 |
宝盈创新驱动股票A |
1.6104 |
-0.13% |
| 2025-11-26 |
宝盈创新驱动股票A |
1.6125 |
2.76% |
| 2025-11-25 |
宝盈创新驱动股票A |
1.5692 |
3.07% |
| 2025-11-24 |
宝盈创新驱动股票A |
1.5225 |
0.63% |
| 2025-11-21 |
宝盈创新驱动股票A |
1.5129 |
-5.08% |
| 2025-11-20 |
宝盈创新驱动股票A |
1.5938 |
0.01% |
| 2025-11-19 |
宝盈创新驱动股票A |
1.5937 |
-0.34% |
| 2025-11-18 |
宝盈创新驱动股票A |
1.5991 |
0.26% |
| 2025-11-17 |
宝盈创新驱动股票A |
1.5949 |
0.28% |
| 2025-11-14 |
宝盈创新驱动股票A |
1.5904 |
-3.17% |
| 2025-11-13 |
宝盈创新驱动股票A |
1.6425 |
-0.02% |
| 2025-11-12 |
宝盈创新驱动股票A |
1.6429 |
0.05% |
| 2025-11-11 |
宝盈创新驱动股票A |
1.6421 |
-2.41% |
| 2025-11-10 |
宝盈创新驱动股票A |
1.6816 |
-0.72% |
| 2025-11-07 |
宝盈创新驱动股票A |
1.6938 |
-0.70% |
| 2025-11-06 |
宝盈创新驱动股票A |
1.7058 |
3.99% |
| 2025-11-05 |
宝盈创新驱动股票A |
1.6403 |
-0.48% |
| 2025-11-04 |
宝盈创新驱动股票A |
1.6482 |
-1.39% |
| 2025-11-03 |
宝盈创新驱动股票A |
1.6715 |
-0.35% |
| 2025-10-31 |
宝盈创新驱动股票A |
1.6773 |
-4.91% |
| 2025-10-30 |
宝盈创新驱动股票A |
1.7597 |
-3.76% |
| 2025-10-29 |
宝盈创新驱动股票A |
1.8259 |
1.01% |
| 2025-10-28 |
宝盈创新驱动股票A |
1.8077 |
-0.57% |
| 2025-10-27 |
宝盈创新驱动股票A |
1.8181 |
3.51% |
| 2025-10-24 |
宝盈创新驱动股票A |
1.7565 |
4.70% |
| 2025-10-23 |
宝盈创新驱动股票A |
1.6777 |
-2.29% |
| 2025-10-22 |
宝盈创新驱动股票A |
1.7161 |
-0.12% |
| 2025-10-21 |
宝盈创新驱动股票A |
1.7182 |
3.84% |
| 2025-10-20 |
宝盈创新驱动股票A |
1.6546 |
2.98% |
| 2025-10-17 |
宝盈创新驱动股票A |
1.6067 |
-4.00% |
| 2025-10-16 |
宝盈创新驱动股票A |
1.6736 |
-0.66% |
| 2025-10-15 |
宝盈创新驱动股票A |
1.6848 |
2.13% |
| 2025-10-14 |
宝盈创新驱动股票A |
1.6496 |
-5.30% |
| 2025-10-13 |
宝盈创新驱动股票A |
1.7419 |
-0.78% |
| 2025-10-10 |
宝盈创新驱动股票A |
1.7556 |
-4.11% |
| 2025-10-09 |
宝盈创新驱动股票A |
1.8308 |
-0.28% |
| 2025-09-30 |
宝盈创新驱动股票A |
1.8360 |
0.62% |
| 2025-09-29 |
宝盈创新驱动股票A |
1.8246 |
2.77% |
| 2025-09-26 |
宝盈创新驱动股票A |
1.7754 |
-3.09% |
| 2025-09-25 |
宝盈创新驱动股票A |
1.8321 |
1.32% |
| 2025-09-24 |
宝盈创新驱动股票A |
1.8083 |
1.01% |
| 2025-09-23 |
宝盈创新驱动股票A |
1.7903 |
-1.27% |
| 2025-09-22 |
宝盈创新驱动股票A |
1.8134 |
0.91% |
| 2025-09-19 |
宝盈创新驱动股票A |
1.7970 |
-0.31% |
| 2025-09-18 |
宝盈创新驱动股票A |
1.8026 |
0.08% |
| 2025-09-17 |
宝盈创新驱动股票A |
1.8012 |
1.93% |
| 2025-09-16 |
宝盈创新驱动股票A |
1.7671 |
0.41% |
