宝盈睿丰创新混合C基金净值查询(000796)
今天最新净值
1.9260
0.0290 1.5300%
2024-04-24
盘中实时估值(仅供参考)
1.7740
0.0690 4.0462%
- 累计净值：1.9260
- 成立日期：2014-09-26
- 基金类型：
- 成立份额：8.614亿份
- 最近份额：0.4777亿
- 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C(000796)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 |
| 2024-04-24 |
000796 |
宝盈睿丰创新混合C |
1.7700 |
1.7700 |
1.7050 |
1.7050 |
0.0650 |
3.81% |
| 2024-04-23 |
000796 |
宝盈睿丰创新混合C |
1.7050 |
1.7050 |
1.6700 |
1.6700 |
0.0350 |
2.10% |
| 2024-04-22 |
000796 |
宝盈睿丰创新混合C |
1.6700 |
1.6700 |
1.6970 |
1.6970 |
-0.0270 |
-1.59% |
| 2024-04-18 |
000796 |
宝盈睿丰创新混合C |
1.7400 |
1.7400 |
1.7380 |
1.7380 |
0.0020 |
0.12% |
| 2024-04-17 |
000796 |
宝盈睿丰创新混合C |
1.7380 |
1.7380 |
1.6890 |
1.6890 |
0.0490 |
2.90% |
| 2024-04-16 |
000796 |
宝盈睿丰创新混合C |
1.6890 |
1.6890 |
1.7440 |
1.7440 |
-0.0550 |
-3.15% |
| 2024-04-15 |
000796 |
宝盈睿丰创新混合C |
1.7440 |
1.7440 |
1.7410 |
1.7410 |
0.0030 |
0.17% |
| 2024-04-12 |
000796 |
宝盈睿丰创新混合C |
1.7410 |
1.7410 |
1.7450 |
1.7450 |
-0.0040 |
-0.23% |
| 2024-04-11 |
000796 |
宝盈睿丰创新混合C |
1.7450 |
1.7450 |
1.7500 |
1.7500 |
-0.0050 |
-0.29% |
| 2024-04-10 |
000796 |
宝盈睿丰创新混合C |
1.7500 |
1.7500 |
1.7880 |
1.7880 |
-0.0380 |
-2.13% |
|
|
| 2024-04-09 |
000796 |
宝盈睿丰创新混合C |
1.7880 |
1.7880 |
1.7730 |
1.7730 |
0.0150 |
0.85% |
| 2024-04-08 |
000796 |
宝盈睿丰创新混合C |
1.7730 |
1.7730 |
1.7960 |
1.7960 |
-0.0230 |
-1.28% |
| 2024-04-03 |
000796 |
宝盈睿丰创新混合C |
1.7960 |
1.7960 |
1.8330 |
1.8330 |
-0.0370 |
-2.02% |
| 2024-04-02 |
000796 |
宝盈睿丰创新混合C |
1.8330 |
1.8330 |
1.8570 |
1.8570 |
-0.0240 |
-1.29% |
| 2024-04-01 |
000796 |
宝盈睿丰创新混合C |
1.8570 |
1.8570 |
1.8220 |
1.8220 |
0.0350 |
1.92% |
| 2024-03-29 |
000796 |
宝盈睿丰创新混合C |
1.8220 |
1.8220 |
1.8190 |
1.8190 |
0.0030 |
0.16% |
| 2024-03-28 |
000796 |
宝盈睿丰创新混合C |
1.8190 |
1.8190 |
1.7640 |
1.7640 |
0.0550 |
3.12% |
| 2024-03-27 |
000796 |
宝盈睿丰创新混合C |
1.7640 |
1.7640 |
1.8220 |
1.8220 |
-0.0580 |
-3.18% |
| 2024-03-26 |
000796 |
宝盈睿丰创新混合C |
1.8220 |
1.8220 |
1.8480 |
1.8480 |
-0.0260 |
-1.41% |
| 2024-03-25 |
000796 |
宝盈睿丰创新混合C |
1.8480 |
1.8480 |
1.9150 |
1.9150 |
-0.0670 |
-3.50% |
