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宝盈睿丰创新混合A基金净值查询(000794)

今天最新净值 2.2060 0.0330 1.5200% 2024-03-28
盘中实时估值(仅供参考) 2.0866 0.0656 3.2436%
  • 累计净值:2.2060
  • 成立日期:2014-09-26
  • 基金类型:
  • 成立份额:8.614亿份
  • 最近份额:0.4219亿
  • 最近资产:
  • 基金公司:宝盈基金
  • 基金经理:朱建明 杨思亮
近一季宝盈睿丰创新混合A基金净值查询
基金历史净值按日期查询: -
近一季,宝盈睿丰创新混合A(000794)基金累计收益率1.43%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2024-03-28 000794 宝盈睿丰创新混合A 2.0850 2.0850 2.0210 2.0210 0.0640 3.17%
2024-03-27 000794 宝盈睿丰创新混合A 2.0210 2.0210 2.0880 2.0880 -0.0670 -3.21%
2024-03-26 000794 宝盈睿丰创新混合A 2.0880 2.0880 2.1180 2.1180 -0.0300 -1.42%
2024-03-25 000794 宝盈睿丰创新混合A 2.1180 2.1180 2.1940 2.1940 -0.0760 -3.46%
2024-03-22 000794 宝盈睿丰创新混合A 2.1940 2.1940 2.2060 2.2060 -0.0120 -0.54%
2024-03-21 000794 宝盈睿丰创新混合A 2.2060 2.2060 2.2190 2.2190 -0.0130 -0.59%
2024-03-19 000794 宝盈睿丰创新混合A 2.2380 2.2380 2.2530 2.2530 -0.0150 -0.67%
2024-03-18 000794 宝盈睿丰创新混合A 2.2530 2.2530 2.2060 2.2060 0.0470 2.13%
2024-03-15 000794 宝盈睿丰创新混合A 2.2060 2.2060 2.1730 2.1730 0.0330 1.52%
2024-03-14 000794 宝盈睿丰创新混合A 2.1730 2.1730 2.2000 2.2000 -0.0270 -1.23%
2024-03-13 000794 宝盈睿丰创新混合A 2.2000 2.2000 2.1770 2.1770 0.0230 1.06%
2024-03-12 000794 宝盈睿丰创新混合A 2.1770 2.1770 2.1760 2.1760 0.0010 0.05%
2024-03-11 000794 宝盈睿丰创新混合A 2.1760 2.1760 2.1130 2.1130 0.0630 2.98%
2024-03-08 000794 宝盈睿丰创新混合A 2.1130 2.1130 2.0490 2.0490 0.0640 3.12%
2024-03-07 000794 宝盈睿丰创新混合A 2.0490 2.0490 2.0850 2.0850 -0.0360 -1.73%
2024-03-06 000794 宝盈睿丰创新混合A 2.0850 2.0850 2.0810 2.0810 0.0040 0.19%
2024-03-05 000794 宝盈睿丰创新混合A 2.0810 2.0810 2.1150 2.1150 -0.0340 -1.61%
2024-03-04 000794 宝盈睿丰创新混合A 2.1150 2.1150 2.0380 2.0380 0.0770 3.78%
2024-03-01 000794 宝盈睿丰创新混合A 2.0380 2.0380 2.0010 2.0010 0.0370 1.85%
2024-02-29 000794 宝盈睿丰创新混合A 2.0010 2.0010 1.9140 1.9140 0.0870 4.55%
2024-02-28 000794 宝盈睿丰创新混合A 1.9140 1.9140 2.0560 2.0560 -0.1420 -6.91%
2024-02-27 000794 宝盈睿丰创新混合A 2.0560 2.0560 1.9800 1.9800 0.0760 3.84%
2024-02-26 000794 宝盈睿丰创新混合A 1.9800 1.9800 1.9470 1.9470 0.0330 1.69%
2024-02-23 000794 宝盈睿丰创新混合A 1.9470 1.9470 1.8870 1.8870 0.0600 3.18%
2024-02-22 000794 宝盈睿丰创新混合A 1.8870 1.8870 1.8450 1.8450 0.0420 2.28%
2024-02-21 000794 宝盈睿丰创新混合A 1.8450 1.8450 1.8770 1.8770 -0.0320 -1.70%
2024-02-20 000794 宝盈睿丰创新混合A 1.8770 1.8770 1.8470 1.8470 0.0300 1.62%
2024-02-19 000794 宝盈睿丰创新混合A 1.8470 1.8470 1.7730 1.7730 0.0740 4.17%
2024-02-08 000794 宝盈睿丰创新混合A 1.7730 1.7730 1.6800 1.6800 0.0930 5.54%
2024-02-07 000794 宝盈睿丰创新混合A 1.6800 1.6800 1.6650 1.6650 0.0150 0.90%
2024-02-06 000794 宝盈睿丰创新混合A 1.6650 1.6650 1.5640 1.5640 0.1010 6.46%
2024-02-05 000794 宝盈睿丰创新混合A 1.5640 1.5640 1.6230 1.6230 -0.0590 -3.64%
2024-02-02 000794 宝盈睿丰创新混合A 1.6230 1.6230 1.6680 1.6680 -0.0450 -2.70%
2024-02-01 000794 宝盈睿丰创新混合A 1.6680 1.6680 1.6260 1.6260 0.0420 2.58%
2024-01-31 000794 宝盈睿丰创新混合A 1.6260 1.6260 1.6890 1.6890 -0.0630 -3.73%
2024-01-30 000794 宝盈睿丰创新混合A 1.6890 1.6890 1.7280 1.7280 -0.0390 -2.26%
2024-01-29 000794 宝盈睿丰创新混合A 1.7280 1.7280 1.7890 1.7890 -0.0610 -3.41%
2024-01-26 000794 宝盈睿丰创新混合A 1.7890 1.7890 1.8520 1.8520 -0.0630 -3.40%
2024-01-25 000794 宝盈睿丰创新混合A 1.8520 1.8520 1.8070 1.8070 0.0450 2.49%
2024-01-24 000794 宝盈睿丰创新混合A 1.8070 1.8070 1.8130 1.8130 -0.0060 -0.33%
2024-01-23 000794 宝盈睿丰创新混合A 1.8130 1.8130 1.7800 1.7800 0.0330 1.85%
2024-01-22 000794 宝盈睿丰创新混合A 1.7800 1.7800 1.8740 1.8740 -0.0940 -5.02%
2024-01-19 000794 宝盈睿丰创新混合A 1.8740 1.8740 1.8870 1.8870 -0.0130 -0.69%
2024-01-18 000794 宝盈睿丰创新混合A 1.8870 1.8870 1.8590 1.8590 0.0280 1.51%
2024-01-17 000794 宝盈睿丰创新混合A 1.8590 1.8590 1.9150 1.9150 -0.0560 -2.92%
2024-01-16 000794 宝盈睿丰创新混合A 1.9150 1.9150 1.9270 1.9270 -0.0120 -0.62%
2024-01-15 000794 宝盈睿丰创新混合A 1.9270 1.9270 1.9400 1.9400 -0.0130 -0.67%
2024-01-12 000794 宝盈睿丰创新混合A 1.9400 1.9400 1.9580 1.9580 -0.0180 -0.92%
2024-01-11 000794 宝盈睿丰创新混合A 1.9580 1.9580 1.9260 1.9260 0.0320 1.66%
2024-01-10 000794 宝盈睿丰创新混合A 1.9260 1.9260 1.9710 1.9710 -0.0450 -2.28%
2024-01-09 000794 宝盈睿丰创新混合A 1.9710 1.9710 1.9650 1.9650 0.0060 0.31%
2024-01-08 000794 宝盈睿丰创新混合A 1.9650 1.9650 2.0170 2.0170 -0.0520 -2.58%
2024-01-05 000794 宝盈睿丰创新混合A 2.0170 2.0170 2.0680 2.0680 -0.0510 -2.47%
2024-01-04 000794 宝盈睿丰创新混合A 2.0680 2.0680 2.0800 2.0800 -0.0120 -0.58%
2024-01-03 000794 宝盈睿丰创新混合A 2.0800 2.0800 2.1310 2.1310 -0.0510 -2.39%
2024-01-02 000794 宝盈睿丰创新混合A 2.1310 2.1310 2.1840 2.1840 -0.0530 -2.43%
2023-12-29 000794 宝盈睿丰创新混合A 2.1840 2.1840 2.1120 2.1120 0.0720 3.41%
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈睿丰A 2.0850 3.17%
宝盈睿丰C 1.8190 3.12%
宝盈科技30 2.4240 3.11%
宝盈泛沿海混合 0.4472 2.99%
宝盈策略增长混合 0.7326 2.98%
宝盈成长精选混合A 0.6793 2.96%
宝盈成长精选混合C 0.6714 2.94%
宝盈新锐混合A 1.8300 2.64%
宝盈资源优选混合 1.1277 2.64%
宝盈互联网沪港深 1.7420 2.59%