近一季宝盈创新驱动股票C基金净值查询
查询指定日期范围宝盈创新驱动股票C009492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C |
2.4229 |
4.40% |
| 2026-09-15 |
宝盈创新驱动股票C |
2.3207 |
-0.32% |
| 2026-09-14 |
宝盈创新驱动股票C |
2.3281 |
-1.75% |
| 2026-09-11 |
宝盈创新驱动股票C |
2.3689 |
-0.52% |
| 2026-09-10 |
宝盈创新驱动股票C |
2.3813 |
-0.14% |
| 2026-09-09 |
宝盈创新驱动股票C |
2.3846 |
0.19% |
| 2026-09-08 |
宝盈创新驱动股票C |
2.3800 |
-1.63% |
| 2026-09-07 |
宝盈创新驱动股票C |
2.4189 |
6.66% |
| 2026-09-04 |
宝盈创新驱动股票C |
2.2678 |
-2.01% |
| 2026-09-03 |
宝盈创新驱动股票C |
2.3144 |
0.02% |
| 2026-09-02 |
宝盈创新驱动股票C |
2.3139 |
-1.47% |
| 2026-09-01 |
宝盈创新驱动股票C |
2.3484 |
-2.93% |
| 2026-08-31 |
宝盈创新驱动股票C |
2.4173 |
1.09% |
| 2026-08-28 |
宝盈创新驱动股票C |
2.3912 |
-1.73% |
| 2026-08-27 |
宝盈创新驱动股票C |
2.4326 |
4.16% |
| 2026-08-26 |
宝盈创新驱动股票C |
2.3354 |
0.00% |
| 2026-08-25 |
宝盈创新驱动股票C |
2.3355 |
0.11% |
| 2026-08-24 |
宝盈创新驱动股票C |
2.3329 |
-3.67% |
| 2026-08-21 |
宝盈创新驱动股票C |
2.4186 |
1.42% |
| 2026-08-20 |
宝盈创新驱动股票C |
2.3847 |
0.78% |
| 2026-08-19 |
宝盈创新驱动股票C |
2.3663 |
-8.05% |
| 2026-08-18 |
宝盈创新驱动股票C |
2.5567 |
-0.89% |
| 2026-08-17 |
宝盈创新驱动股票C |
2.5797 |
4.74% |
| 2026-08-14 |
宝盈创新驱动股票C |
2.4629 |
1.89% |
| 2026-08-13 |
宝盈创新驱动股票C |
2.4172 |
1.19% |
| 2026-08-12 |
宝盈创新驱动股票C |
2.3888 |
3.41% |
| 2026-08-11 |
宝盈创新驱动股票C |
2.3101 |
0.36% |
| 2026-08-10 |
宝盈创新驱动股票C |
2.3017 |
-2.13% |
| 2026-08-07 |
宝盈创新驱动股票C |
2.3507 |
2.68% |
| 2026-08-06 |
宝盈创新驱动股票C |
2.2893 |
0.59% |
| 2026-08-05 |
宝盈创新驱动股票C |
2.2758 |
1.76% |
| 2026-08-04 |
宝盈创新驱动股票C |
2.2364 |
8.44% |
| 2026-08-03 |
宝盈创新驱动股票C |
2.0624 |
-1.60% |
| 2026-07-31 |
宝盈创新驱动股票C |
2.0960 |
4.04% |
| 2026-07-30 |
宝盈创新驱动股票C |
2.0147 |
-8.92% |
| 2026-07-29 |
宝盈创新驱动股票C |
2.1944 |
-0.88% |
| 2026-07-28 |
宝盈创新驱动股票C |
2.2139 |
-11.12% |
| 2026-07-27 |
宝盈创新驱动股票C |
2.4600 |
3.68% |
| 2026-07-24 |
宝盈创新驱动股票C |
2.3727 |
-1.74% |
| 2026-07-23 |
宝盈创新驱动股票C |
2.4147 |
-2.87% |
| 2026-07-22 |
宝盈创新驱动股票C |
2.4839 |
-3.94% |
| 2026-07-21 |
宝盈创新驱动股票C |
2.5817 |
8.94% |
| 2026-07-20 |
宝盈创新驱动股票C |
2.3699 |
-2.00% |
| 2026-07-17 |
宝盈创新驱动股票C |
2.4182 |
-11.93% |
| 2026-07-16 |
宝盈创新驱动股票C |
2.7068 |
-3.40% |
| 2026-07-15 |
宝盈创新驱动股票C |
2.8021 |
-2.95% |
| 2026-07-14 |
宝盈创新驱动股票C |
2.8873 |
5.65% |
| 2026-07-13 |
宝盈创新驱动股票C |
2.7329 |
-4.46% |
| 2026-07-10 |
宝盈创新驱动股票C |
2.8606 |
-4.63% |
| 2026-07-09 |
宝盈创新驱动股票C |
2.9996 |
6.90% |
| 2026-07-08 |
宝盈创新驱动股票C |
2.8060 |
-0.86% |
| 2026-07-07 |
宝盈创新驱动股票C |
2.8302 |
-0.33% |
| 2026-07-06 |
宝盈创新驱动股票C |
2.8395 |
-2.56% |
| 2026-07-03 |
宝盈创新驱动股票C |
2.9122 |
0.94% |
| 2026-07-02 |
宝盈创新驱动股票C |
2.8850 |
-9.57% |
| 2026-07-01 |
宝盈创新驱动股票C |
3.1610 |
-3.69% |
| 2026-06-30 |
宝盈创新驱动股票C |
3.2777 |
4.65% |
| 2026-06-29 |
宝盈创新驱动股票C |
3.1320 |
-1.70% |
| 2026-06-26 |
宝盈创新驱动股票C |
3.1851 |
-4.97% |
| 2026-06-25 |
宝盈创新驱动股票C |
3.3434 |
4.59% |
| 2026-06-24 |
宝盈创新驱动股票C |
3.1967 |
3.36% |
| 2026-06-23 |
宝盈创新驱动股票C |
3.0929 |
-3.52% |
| 2026-06-22 |
宝盈创新驱动股票C |
3.2057 |
0.41% |
| 2026-06-18 |
宝盈创新驱动股票C |
3.1926 |
4.30% |
| 2026-06-17 |
宝盈创新驱动股票C |
3.0611 |
3.88% |
