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%
2024-04-18
盘中实时估值(仅供参考)
1.9377
-0.0563 -2.8251%
- 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
近一月,宝盈睿丰创新混合A(000794)基金累计收益率24.42%
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 |
2024-04-18 |
000794 |
宝盈睿丰创新混合A |
1.9940 |
1.9940 |
1.9930 |
1.9930 |
0.0010 |
0.05% |
2024-04-17 |
000794 |
宝盈睿丰创新混合A |
1.9930 |
1.9930 |
1.9360 |
1.9360 |
0.0570 |
2.94% |
2024-04-16 |
000794 |
宝盈睿丰创新混合A |
1.9360 |
1.9360 |
1.9990 |
1.9990 |
-0.0630 |
-3.15% |
2024-04-15 |
000794 |
宝盈睿丰创新混合A |
1.9990 |
1.9990 |
1.9950 |
1.9950 |
0.0040 |
0.20% |
2024-04-12 |
000794 |
宝盈睿丰创新混合A |
1.9950 |
1.9950 |
2.0000 |
2.0000 |
-0.0050 |
-0.25% |
2024-04-11 |
000794 |
宝盈睿丰创新混合A |
2.0000 |
2.0000 |
2.0060 |
2.0060 |
-0.0060 |
-0.30% |
2024-04-10 |
000794 |
宝盈睿丰创新混合A |
2.0060 |
2.0060 |
2.0490 |
2.0490 |
-0.0430 |
-2.10% |
2024-04-09 |
000794 |
宝盈睿丰创新混合A |
2.0490 |
2.0490 |
2.0320 |
2.0320 |
0.0170 |
0.84% |
2024-04-08 |
000794 |
宝盈睿丰创新混合A |
2.0320 |
2.0320 |
2.0590 |
2.0590 |
-0.0270 |
-1.31% |
2024-04-03 |
000794 |
宝盈睿丰创新混合A |
2.0590 |
2.0590 |
2.1010 |
2.1010 |
-0.0420 |
-2.00% |
|
2024-04-02 |
000794 |
宝盈睿丰创新混合A |
2.1010 |
2.1010 |
2.1290 |
2.1290 |
-0.0280 |
-1.32% |
2024-04-01 |
000794 |
宝盈睿丰创新混合A |
2.1290 |
2.1290 |
2.0880 |
2.0880 |
0.0410 |
1.96% |
2024-03-29 |
000794 |
宝盈睿丰创新混合A |
2.0880 |
2.0880 |
2.0850 |
2.0850 |
0.0030 |
0.14% |
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% |