近一年宝盈创新驱动股票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% |
| 2026-06-16 |
宝盈创新驱动股票C |
2.9468 |
2.85% |
| 2026-06-15 |
宝盈创新驱动股票C |
2.8652 |
8.58% |
| 2026-06-12 |
宝盈创新驱动股票C |
2.6389 |
-1.21% |
| 2026-06-11 |
宝盈创新驱动股票C |
2.6707 |
0.16% |
| 2026-06-10 |
宝盈创新驱动股票C |
2.6664 |
-3.43% |
| 2026-06-09 |
宝盈创新驱动股票C |
2.7579 |
4.78% |
| 2026-06-08 |
宝盈创新驱动股票C |
2.6320 |
-5.06% |
| 2026-06-05 |
宝盈创新驱动股票C |
2.7653 |
-4.72% |
| 2026-06-04 |
宝盈创新驱动股票C |
2.8959 |
1.10% |
| 2026-06-03 |
宝盈创新驱动股票C |
2.8644 |
4.14% |
| 2026-06-02 |
宝盈创新驱动股票C |
2.7506 |
3.84% |
| 2026-06-01 |
宝盈创新驱动股票C |
2.6488 |
-5.31% |
| 2026-05-29 |
宝盈创新驱动股票C |
2.7895 |
-2.61% |
| 2026-05-28 |
宝盈创新驱动股票C |
2.8644 |
3.10% |
| 2026-05-27 |
宝盈创新驱动股票C |
2.7783 |
-0.52% |
| 2026-05-26 |
宝盈创新驱动股票C |
2.7928 |
0.05% |
| 2026-05-25 |
宝盈创新驱动股票C |
2.7913 |
2.85% |
| 2026-05-22 |
宝盈创新驱动股票C |
2.7139 |
6.02% |
| 2026-05-21 |
宝盈创新驱动股票C |
2.5597 |
-4.61% |
| 2026-05-20 |
宝盈创新驱动股票C |
2.6778 |
1.84% |
| 2026-05-19 |
宝盈创新驱动股票C |
2.6294 |
-0.87% |
| 2026-05-18 |
宝盈创新驱动股票C |
2.6525 |
0.74% |
| 2026-05-15 |
宝盈创新驱动股票C |
2.6329 |
-1.87% |
| 2026-05-14 |
宝盈创新驱动股票C |
2.6832 |
-0.27% |
| 2026-05-13 |
宝盈创新驱动股票C |
2.6905 |
3.62% |
| 2026-05-12 |
宝盈创新驱动股票C |
2.5965 |
1.71% |
| 2026-05-11 |
宝盈创新驱动股票C |
2.5528 |
2.84% |
| 2026-05-08 |
宝盈创新驱动股票C |
2.4824 |
0.59% |
| 2026-04-30 |
宝盈创新驱动股票C |
2.2766 |
0.57% |
| 2026-04-29 |
宝盈创新驱动股票C |
2.2637 |
0.93% |
| 2026-04-28 |
宝盈创新驱动股票C |
2.2428 |
-1.26% |
| 2026-04-27 |
宝盈创新驱动股票C |
2.2714 |
0.69% |
| 2026-04-24 |
宝盈创新驱动股票C |
2.2559 |
-1.93% |
| 2026-04-23 |
宝盈创新驱动股票C |
2.2994 |
-2.56% |
| 2026-04-22 |
宝盈创新驱动股票C |
2.3582 |
5.46% |
| 2026-04-21 |
宝盈创新驱动股票C |
2.2362 |
1.08% |
| 2026-04-20 |
宝盈创新驱动股票C |
2.2123 |
-0.79% |
| 2026-04-17 |
宝盈创新驱动股票C |
2.2298 |
4.18% |
| 2026-04-16 |
宝盈创新驱动股票C |
2.1403 |
2.88% |
| 2026-04-15 |
宝盈创新驱动股票C |
2.0804 |
-0.60% |
| 2026-04-14 |
宝盈创新驱动股票C |
2.0930 |
3.10% |
| 2026-04-13 |
宝盈创新驱动股票C |
2.0301 |
-0.10% |
| 2026-04-10 |
宝盈创新驱动股票C |
2.0321 |
2.83% |
| 2026-04-09 |
宝盈创新驱动股票C |
1.9761 |
1.42% |
| 2026-04-08 |
宝盈创新驱动股票C |
1.9484 |
7.28% |
| 2026-04-07 |
宝盈创新驱动股票C |
1.8162 |
-0.92% |
| 2026-04-03 |
宝盈创新驱动股票C |
1.8330 |
2.68% |
| 2026-04-02 |
宝盈创新驱动股票C |
1.7851 |
-2.82% |
| 2026-04-01 |
宝盈创新驱动股票C |
1.8355 |
5.33% |
| 2026-03-31 |
宝盈创新驱动股票C |
1.7426 |
-3.67% |
| 2026-03-30 |
宝盈创新驱动股票C |
1.8065 |
0.07% |
| 2026-03-27 |
宝盈创新驱动股票C |
1.8052 |
-0.19% |
| 2026-03-26 |
宝盈创新驱动股票C |
1.8087 |
-2.30% |
| 2026-03-25 |
宝盈创新驱动股票C |
1.8513 |
3.19% |
| 2026-03-24 |
宝盈创新驱动股票C |
1.7940 |
1.85% |
| 2026-03-23 |
宝盈创新驱动股票C |
1.7614 |
-4.49% |
| 2026-03-20 |
宝盈创新驱动股票C |
1.8442 |
1.17% |
| 2026-03-19 |
宝盈创新驱动股票C |
1.8229 |
-0.72% |
| 2026-03-18 |
宝盈创新驱动股票C |
1.8362 |
3.44% |
| 2026-03-17 |
宝盈创新驱动股票C |
1.7751 |
-5.37% |
| 2026-03-16 |
宝盈创新驱动股票C |
1.8705 |
1.83% |
| 2026-03-13 |
宝盈创新驱动股票C |
1.8368 |
-0.93% |
| 2026-03-12 |
宝盈创新驱动股票C |
1.8541 |
-0.47% |
| 2026-03-11 |
宝盈创新驱动股票C |
1.8629 |
-1.09% |
| 2026-03-10 |
宝盈创新驱动股票C |
1.8835 |
5.51% |
| 2026-03-09 |
宝盈创新驱动股票C |
1.7852 |
-2.48% |
| 2026-03-06 |
宝盈创新驱动股票C |
1.8294 |
-0.49% |
| 2026-03-05 |
宝盈创新驱动股票C |
1.8385 |
0.40% |
| 2026-03-04 |
宝盈创新驱动股票C |
1.8311 |
-1.05% |
| 2026-03-03 |
宝盈创新驱动股票C |
1.8505 |
-2.22% |
| 2026-03-02 |
宝盈创新驱动股票C |
1.8926 |
0.31% |
| 2026-02-27 |
宝盈创新驱动股票C |
1.8867 |
-0.67% |
| 2026-02-26 |
宝盈创新驱动股票C |
1.8995 |
2.69% |
| 2026-02-25 |
宝盈创新驱动股票C |
1.8498 |
-0.06% |
| 2026-02-24 |
宝盈创新驱动股票C |
1.8509 |
2.59% |
| 2026-02-13 |
宝盈创新驱动股票C |
1.8041 |
-1.61% |
| 2026-02-12 |
宝盈创新驱动股票C |
1.8337 |
3.14% |
| 2026-02-11 |
宝盈创新驱动股票C |
1.7779 |
-2.03% |
| 2026-02-10 |
宝盈创新驱动股票C |
1.8140 |
-0.59% |
| 2026-02-09 |
宝盈创新驱动股票C |
1.8248 |
5.26% |
| 2026-02-06 |
宝盈创新驱动股票C |
1.7336 |
-1.12% |
| 2026-02-05 |
宝盈创新驱动股票C |
1.7532 |
-2.65% |
| 2026-02-04 |
宝盈创新驱动股票C |
1.8009 |
-2.73% |
| 2026-02-03 |
宝盈创新驱动股票C |
1.8501 |
2.82% |
| 2026-02-02 |
宝盈创新驱动股票C |
1.7994 |
-3.01% |
| 2026-01-30 |
宝盈创新驱动股票C |
1.8552 |
2.83% |
| 2026-01-29 |
宝盈创新驱动股票C |
1.8042 |
-1.31% |
| 2026-01-28 |
宝盈创新驱动股票C |
1.8281 |
0.73% |
| 2026-01-27 |
宝盈创新驱动股票C |
1.8148 |
2.73% |
| 2026-01-26 |
宝盈创新驱动股票C |
1.7666 |
-1.27% |
| 2026-01-23 |
宝盈创新驱动股票C |
1.7893 |
-0.28% |
| 2026-01-22 |
宝盈创新驱动股票C |
1.7943 |
2.14% |
| 2026-01-21 |
宝盈创新驱动股票C |
1.7567 |
2.19% |
| 2026-01-20 |
宝盈创新驱动股票C |
1.7191 |
-2.76% |
| 2026-01-19 |
宝盈创新驱动股票C |
1.7666 |
-1.90% |
| 2026-01-16 |
宝盈创新驱动股票C |
1.8001 |
1.28% |
| 2026-01-15 |
宝盈创新驱动股票C |
1.7774 |
0.89% |
| 2026-01-14 |
宝盈创新驱动股票C |
1.7618 |
0.76% |
| 2026-01-13 |
宝盈创新驱动股票C |
1.7485 |
-3.41% |
| 2026-01-12 |
宝盈创新驱动股票C |
1.8081 |
1.40% |
| 2026-01-09 |
宝盈创新驱动股票C |
1.7831 |
0.75% |
| 2026-01-08 |
宝盈创新驱动股票C |
1.7699 |
-1.23% |
| 2026-01-07 |
宝盈创新驱动股票C |
1.7919 |
0.22% |
| 2026-01-06 |
宝盈创新驱动股票C |
1.7880 |
0.13% |
| 2026-01-05 |
宝盈创新驱动股票C |
1.7857 |
2.17% |
| 2025-12-31 |
宝盈创新驱动股票C |
1.7477 |
-1.58% |
| 2025-12-30 |
宝盈创新驱动股票C |
1.7758 |
-0.03% |
| 2025-12-29 |
宝盈创新驱动股票C |
1.7764 |
0.48% |
| 2025-12-26 |
宝盈创新驱动股票C |
1.7680 |
-0.46% |
| 2025-12-25 |
宝盈创新驱动股票C |
1.7762 |
-0.07% |
| 2025-12-24 |
宝盈创新驱动股票C |
1.7774 |
1.63% |
| 2025-12-23 |
宝盈创新驱动股票C |
1.7489 |
-0.10% |
| 2025-12-22 |
宝盈创新驱动股票C |
1.7506 |
3.79% |
| 2025-12-19 |
宝盈创新驱动股票C |
1.6867 |
-0.17% |
| 2025-12-18 |
宝盈创新驱动股票C |
1.6895 |
-1.79% |
| 2025-12-17 |
宝盈创新驱动股票C |
1.7203 |
4.53% |
| 2025-12-16 |
宝盈创新驱动股票C |
1.6458 |
-2.08% |
| 2025-12-15 |
宝盈创新驱动股票C |
1.6808 |
-2.83% |
| 2025-12-12 |
宝盈创新驱动股票C |
1.7297 |
1.18% |
| 2025-12-11 |
宝盈创新驱动股票C |
1.7096 |
-1.90% |
| 2025-12-10 |
宝盈创新驱动股票C |
1.7428 |
0.38% |
| 2025-12-09 |
宝盈创新驱动股票C |
1.7362 |
1.09% |
| 2025-12-08 |
宝盈创新驱动股票C |
1.7174 |
4.87% |
| 2025-12-05 |
宝盈创新驱动股票C |
1.6377 |
1.56% |
| 2025-12-04 |
宝盈创新驱动股票C |
1.6126 |
1.15% |
| 2025-12-03 |
宝盈创新驱动股票C |
1.5943 |
-0.12% |
| 2025-12-02 |
宝盈创新驱动股票C |
1.5962 |
-0.12% |
| 2025-12-01 |
宝盈创新驱动股票C |
1.5981 |
0.94% |
| 2025-11-28 |
宝盈创新驱动股票C |
1.5832 |
0.96% |
| 2025-11-27 |
宝盈创新驱动股票C |
1.5682 |
-0.13% |
| 2025-11-26 |
宝盈创新驱动股票C |
1.5702 |
2.76% |
| 2025-11-25 |
宝盈创新驱动股票C |
1.5281 |
3.07% |
| 2025-11-24 |
宝盈创新驱动股票C |
1.4826 |
0.63% |
| 2025-11-21 |
宝盈创新驱动股票C |
1.4733 |
-5.08% |
| 2025-11-20 |
宝盈创新驱动股票C |
1.5521 |
0.00% |
| 2025-11-19 |
宝盈创新驱动股票C |
1.5521 |
-0.34% |
| 2025-11-18 |
宝盈创新驱动股票C |
1.5574 |
0.27% |
| 2025-11-17 |
宝盈创新驱动股票C |
1.5532 |
0.27% |
| 2025-11-14 |
宝盈创新驱动股票C |
1.5490 |
-3.17% |
| 2025-11-13 |
宝盈创新驱动股票C |
1.5997 |
-0.02% |
| 2025-11-12 |
宝盈创新驱动股票C |
1.6001 |
0.04% |
| 2025-11-11 |
宝盈创新驱动股票C |
1.5994 |
-2.41% |
| 2025-11-10 |
宝盈创新驱动股票C |
1.6379 |
-0.72% |
| 2025-11-07 |
宝盈创新驱动股票C |
1.6498 |
-0.70% |
| 2025-11-06 |
宝盈创新驱动股票C |
1.6615 |
3.99% |
| 2025-11-05 |
宝盈创新驱动股票C |
1.5977 |
-0.48% |
| 2025-11-04 |
宝盈创新驱动股票C |
1.6054 |
-1.40% |
| 2025-11-03 |
宝盈创新驱动股票C |
1.6282 |
-0.35% |
| 2025-10-31 |
宝盈创新驱动股票C |
1.6339 |
-4.91% |
| 2025-10-30 |
宝盈创新驱动股票C |
1.7142 |
-3.76% |
| 2025-10-29 |
宝盈创新驱动股票C |
1.7787 |
1.01% |
| 2025-10-28 |
宝盈创新驱动股票C |
1.7610 |
-0.57% |
| 2025-10-27 |
宝盈创新驱动股票C |
1.7711 |
3.50% |
| 2025-10-24 |
宝盈创新驱动股票C |
1.7112 |
4.70% |
| 2025-10-23 |
宝盈创新驱动股票C |
1.6344 |
-2.29% |
| 2025-10-22 |
宝盈创新驱动股票C |
1.6718 |
-0.13% |
| 2025-10-21 |
宝盈创新驱动股票C |
1.6739 |
3.84% |
| 2025-10-20 |
宝盈创新驱动股票C |
1.6120 |
2.98% |
| 2025-10-17 |
宝盈创新驱动股票C |
1.5654 |
-4.00% |
| 2025-10-16 |
宝盈创新驱动股票C |
1.6306 |
-0.67% |
| 2025-10-15 |
宝盈创新驱动股票C |
1.6416 |
2.13% |
| 2025-10-14 |
宝盈创新驱动股票C |
1.6073 |
-5.30% |
| 2025-10-13 |
宝盈创新驱动股票C |
1.6972 |
-0.79% |
| 2025-10-10 |
宝盈创新驱动股票C |
1.7107 |
-4.10% |
| 2025-10-09 |
宝盈创新驱动股票C |
1.7839 |
-0.29% |
| 2025-09-30 |
宝盈创新驱动股票C |
1.7891 |
0.62% |
| 2025-09-29 |
宝盈创新驱动股票C |
1.7780 |
2.76% |
| 2025-09-26 |
宝盈创新驱动股票C |
1.7302 |
-3.09% |
| 2025-09-25 |
宝盈创新驱动股票C |
1.7854 |
1.31% |
| 2025-09-24 |
宝盈创新驱动股票C |
1.7623 |
1.00% |
| 2025-09-23 |
宝盈创新驱动股票C |
1.7448 |
-1.27% |
| 2025-09-22 |
宝盈创新驱动股票C |
1.7673 |
0.91% |
| 2025-09-19 |
宝盈创新驱动股票C |
1.7514 |
-0.31% |
| 2025-09-18 |
宝盈创新驱动股票C |
1.7568 |
0.07% |
| 2025-09-17 |
宝盈创新驱动股票C |
1.7555 |
1.93% |
