| 宝盈创新驱动A(009491)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4816 | 1.4816 | -1.10% | | 2025-08-20 | 1.4981 | 1.4981 | 0.05% | | 2025-08-19 | 1.4973 | 1.4973 | 0.65% | | 2025-08-18 | 1.4876 | 1.4876 | 1.96% | | 2025-08-15 | 1.4590 | 1.4590 | 1.13% | | 2025-08-14 | 1.4427 | 1.4427 | -- | | 2025-08-11 | 1.3858 | 1.3858 | -- | | 2025-08-06 | 1.3850 | 1.3850 | 1.52% | | 2025-08-05 | 1.3642 | 1.3642 | -- | | 2025-07-30 | 1.3448 | 1.3448 | -- | | 2025-07-25 | 1.2928 | 1.2928 | -- | | 2025-07-18 | 1.2908 | 1.2908 | -- | | 2025-07-09 | 1.1989 | 1.1989 | -- | | 2025-07-07 | 1.1576 | 1.1576 | -- | | 2025-07-03 | 1.1665 | 1.1665 | 1.96% | | 2025-07-02 | 1.1441 | 1.1441 | -1.85% | | 2025-07-01 | 1.1657 | 1.1657 | 0.07% | | 2025-06-30 | 1.1649 | 1.1649 | 1.91% | | 2025-06-27 | 1.1431 | 1.1431 | -- | | 2025-06-25 | 1.1244 | 1.1244 | 1.72% | | 2025-06-24 | 1.1054 | 1.1054 | 1.72% | | 2025-06-23 | 1.0867 | 1.0867 | -- | | 2025-06-17 | 1.0881 | 1.0881 | -- | | 2025-06-13 | 1.0712 | 1.0712 | -- | | 2025-06-11 | 1.0677 | 1.0677 | 0.11% | | 2025-06-10 | 1.0665 | 1.0665 | -0.62% | | 2025-06-09 | 1.0732 | 1.0732 | -- | | 2025-06-04 | 1.0032 | 1.0032 | 2.17% | | 2025-06-03 | 0.9819 | 0.9819 | -- | | 2025-05-27 | 0.9774 | 0.9774 | -0.98% | | 2025-05-26 | 0.9871 | 0.9871 | -- | | 2025-05-20 | 1.0070 | 1.0070 | -- | | 2025-05-16 | 1.0060 | 1.0060 | -- | | 2025-05-14 | 1.0242 | 1.0242 | 1.18% | | 2025-05-13 | 1.0123 | 1.0123 | -0.94% | | 2025-05-12 | 1.0219 | 1.0219 | 2.70% | | 2025-05-09 | 0.9950 | 0.9950 | -- | | 2025-05-07 | 0.9961 | 0.9961 | -- | | 2025-04-30 | 0.9685 | 0.9685 | 1.12% | | 2025-04-29 | 0.9578 | 0.9578 | -- | | 2025-04-23 | 0.9587 | 0.9587 | -- | | 2025-04-18 | 0.9171 | 0.9171 | -- | | 2025-04-15 | 0.9256 | 0.9256 | -- | | 2025-04-09 | 0.8623 | 0.8623 | -- | | 2025-04-07 | 0.8383 | 0.8383 | -- | | 2025-04-02 | 1.0245 | 1.0245 | -- | | 2025-03-27 | 1.0367 | 1.0367 | -- | | 2025-03-24 | 1.0685 | 1.0685 | 1.63% | | 2025-03-21 | 1.0514 | 1.0514 | -- | | 2025-03-17 | 1.1105 | 1.1105 | 1.46% | | 2025-03-14 | 1.0945 | 1.0945 | -- | | 2025-03-11 | 1.0916 | 1.0916 | 1.35% | | 2025-03-10 | 1.0771 | 1.0771 | 0.03% | | 2025-03-07 | 1.0768 | 1.0768 | -- | | 2025-03-05 | 1.0643 | 1.0643 | 3.49% | | 2025-03-04 | 1.0284 | 1.0284 | 0.96% | | 2025-03-03 | 1.0186 | 1.0186 | -- | | 2025-02-27 | 1.0957 | 1.0957 | -2.30% | | 2025-02-26 | 1.1215 | 1.1215 | -- | | 2025-02-19 | 1.0717 | 1.0717 | 1.90% | | 2025-02-18 | 1.0517 | 1.0517 | -1.72% | | 2025-02-17 | 1.0701 | 1.0701 | 4.02% | | 2025-02-14 | 1.0287 | 1.0287 | 0.51% | | 2025-02-13 | 1.0235 | 1.0235 | -3.16% | | 2025-02-12 | 1.0569 | 1.0569 | 1.81% | | 2025-02-11 | 1.0381 | 1.0381 | -0.56% | | 2025-02-10 | 1.0439 | 1.0439 | -- | | 2025-01-24 | 1.0882 | 1.0882 | 1.44% | | 2025-01-23 | 1.0727 | 1.0727 | -- | | 2025-01-21 | 1.0637 | 1.0637 | 2.16% | | 2025-01-20 | 1.0412 | 1.0412 | -- | | 2025-01-16 | 1.0010 | 1.0010 | -- | | 2025-01-14 | 1.0044 | 1.0044 | 3.92% | | 2025-01-13 | 0.9665 | 0.9665 | -1.11% | | 2025-01-10 | 0.9773 | 0.9773 | -- | | 2025-01-08 | 0.9982 | 0.9982 | -0.19% | | 2025-01-07 | 1.0001 | 1.0001 | 4.00% | | 2025-01-06 | 0.9616 | 0.9616 | -- | | 2025-01-02 | 0.9681 | 0.9681 | -- | | 2024-12-26 | 1.0572 | 1.0572 | 3.83% | | 2024-12-25 | 1.0182 | 1.0182 | 0.58% | | 2024-12-24 | 1.0123 | 1.0123 | 0.93% | | 2024-12-23 | 1.0030 | 1.0030 | -2.02% | | 2024-12-20 | 1.0237 | 1.0237 | 1.38% | | 2024-12-19 | 1.0098 | 1.0098 | 0.96% | | 2024-12-18 | 1.0002 | 1.0002 | -- | | 2024-12-16 | 0.9952 | 0.9952 | -- | | 2024-12-11 | 1.0027 | 1.0027 | 2.62% | | 2024-12-10 | 0.9771 | 0.9771 | -0.26% | | 2024-12-09 | 0.9796 | 0.9796 | -0.34% | | 2024-12-06 | 0.9829 | 0.9829 | 0.48% | | 2024-12-05 | 0.9782 | 0.9782 | 2.12% | | 2024-12-04 | 0.9579 | 0.9579 | -1.27% | | 2024-12-03 | 0.9702 | 0.9702 | -1.27% | | 2024-12-02 | 0.9827 | 0.9827 | 2.66% | | 2024-11-29 | 0.9572 | 0.9572 | 1.40% | | 2024-11-28 | 0.9440 | 0.9440 | -1.74% | | 2024-11-27 | 0.9607 | 0.9607 | 2.55% | | 2024-11-26 | 0.9368 | 0.9368 | -0.35% | | 2024-11-25 | 0.9401 | 0.9401 | -1.35% | | 2024-11-22 | 0.9530 | 0.9530 | -2.62% | | 2024-11-21 | 0.9786 | 0.9786 | -0.90% | | 2024-11-20 | 0.9875 | 0.9875 | 1.71% | | 2024-11-19 | 0.9709 | 0.9709 | 1.70% | | 2024-11-18 | 0.9547 | 0.9547 | -1.88% | | 2024-11-15 | 0.9730 | 0.9730 | -4.14% | | 2024-11-14 | 1.0150 | 1.0150 | -4.27% | | 2024-11-13 | 1.0603 | 1.0603 | 2.43% | | 2024-11-12 | 1.0351 | 1.0351 | -1.99% | | 2024-11-11 | 1.0561 | 1.0561 | 2.48% | | 2024-11-08 | 1.0305 | 1.0305 | 0.43% | | 2024-11-07 | 1.0261 | 1.0261 | 2.31% | | 2024-11-06 | 1.0029 | 1.0029 | -1.58% | | 2024-11-05 | 1.0190 | 1.0190 | 2.58% | | 2024-11-04 | 0.9934 | 0.9934 | 1.60% | | 2024-11-01 | 0.9778 | 0.9778 | -1.91% | | 2024-10-31 | 0.9968 | 0.9968 | 0.00% | | 2024-10-30 | 0.9968 | 0.9968 | -0.92% | | 2024-10-29 | 1.0061 | 1.0061 | -0.97% | | 2024-10-28 | 1.0160 | 1.0160 | -0.96% | | 2024-10-25 | 1.0258 | 1.0258 | 0.76% | | 2024-10-24 | 1.0181 | 1.0181 | 0.49% | | 2024-10-23 | 1.0131 | 1.0131 | -1.34% | | 2024-10-22 | 1.0269 | 1.0269 | 1.55% | | 2024-10-21 | 1.0112 | 1.0112 | 0.28% | | 2024-10-18 | 1.0084 | 1.0084 | 6.74% | | 2024-10-17 | 0.9447 | 0.9447 | 0.41% | | 2024-10-16 | 0.9408 | 0.9408 | -2.90% | | 2024-10-15 | 0.9689 | 0.9689 | -2.71% | | 2024-10-14 | 0.9959 | 0.9959 | 1.94% | | 2024-10-11 | 0.9769 | 0.9769 | -2.26% | | 2024-10-10 | 0.9995 | 0.9995 | -0.95% | | 2024-10-09 | 1.0091 | 1.0091 | -4.75% | | 2024-10-08 | 1.0594 | 1.0594 | 9.19% | | 2024-09-30 | 0.9702 | 0.9702 | 9.99% | | 2024-09-27 | 0.8821 | 0.8821 | -- | | 2024-09-25 | 0.8185 | 0.8185 | -- | | 2024-09-23 | 0.7791 | 0.7791 | -- | | 2024-09-18 | 0.7859 | 0.7859 | -0.41% | | 2024-09-13 | 0.7891 | 0.7891 | 1.83% | | 2024-09-12 | 0.7749 | 0.7749 | -- | | 2024-09-10 | 0.7754 | 0.7754 | 0.86% | | 2024-09-09 | 0.7688 | 0.7688 | 0.62% | | 2024-09-06 | 0.7641 | 0.7641 | -1.87% | | 2024-09-05 | 0.7787 | 0.7787 | -0.33% | | 2024-09-04 | 0.7813 | 0.7813 | -1.72% | | 2024-09-03 | 0.7950 | 0.7950 | -- |
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