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)
2.0977
0.0127 0.6115%
- 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
今年以来,宝盈睿丰创新混合A(000794)基金累计收益率1.01%
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% |