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%
2024-03-28
盘中实时估值(仅供参考)
1.8301
0.0111 0.6115%
- 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
近一季,宝盈睿丰创新混合C(000796)基金累计收益率1.26%
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 |
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% |
2024-03-22 |
000796 |
宝盈睿丰创新混合C |
1.9150 |
1.9150 |
1.9250 |
1.9250 |
-0.0100 |
-0.52% |
2024-03-21 |
000796 |
宝盈睿丰创新混合C |
1.9250 |
1.9250 |
1.9370 |
1.9370 |
-0.0120 |
-0.62% |
2024-03-19 |
000796 |
宝盈睿丰创新混合C |
1.9530 |
1.9530 |
1.9670 |
1.9670 |
-0.0140 |
-0.71% |
2024-03-18 |
000796 |
宝盈睿丰创新混合C |
1.9670 |
1.9670 |
1.9260 |
1.9260 |
0.0410 |
2.13% |
2024-03-15 |
000796 |
宝盈睿丰创新混合C |
1.9260 |
1.9260 |
1.8970 |
1.8970 |
0.0290 |
1.53% |
2024-03-14 |
000796 |
宝盈睿丰创新混合C |
1.8970 |
1.8970 |
1.9200 |
1.9200 |
-0.0230 |
-1.20% |
|
2024-03-13 |
000796 |
宝盈睿丰创新混合C |
1.9200 |
1.9200 |
1.9000 |
1.9000 |
0.0200 |
1.05% |
2024-03-12 |
000796 |
宝盈睿丰创新混合C |
1.9000 |
1.9000 |
1.8990 |
1.8990 |
0.0010 |
0.05% |
2024-03-11 |
000796 |
宝盈睿丰创新混合C |
1.8990 |
1.8990 |
1.8450 |
1.8450 |
0.0540 |
2.93% |
2024-03-08 |
000796 |
宝盈睿丰创新混合C |
1.8450 |
1.8450 |
1.7880 |
1.7880 |
0.0570 |
3.19% |
2024-03-07 |
000796 |
宝盈睿丰创新混合C |
1.7880 |
1.7880 |
1.8200 |
1.8200 |
-0.0320 |
-1.76% |
2024-03-06 |
000796 |
宝盈睿丰创新混合C |
1.8200 |
1.8200 |
1.8160 |
1.8160 |
0.0040 |
0.22% |
2024-03-05 |
000796 |
宝盈睿丰创新混合C |
1.8160 |
1.8160 |
1.8460 |
1.8460 |
-0.0300 |
-1.63% |
2024-03-04 |
000796 |
宝盈睿丰创新混合C |
1.8460 |
1.8460 |
1.7800 |
1.7800 |
0.0660 |
3.71% |
2024-03-01 |
000796 |
宝盈睿丰创新混合C |
1.7800 |
1.7800 |
1.7470 |
1.7470 |
0.0330 |
1.89% |
2024-02-29 |
000796 |
宝盈睿丰创新混合C |
1.7470 |
1.7470 |
1.6710 |
1.6710 |
0.0760 |
4.55% |
2024-02-28 |
000796 |
宝盈睿丰创新混合C |
1.6710 |
1.6710 |
1.7950 |
1.7950 |
-0.1240 |
-6.91% |
2024-02-27 |
000796 |
宝盈睿丰创新混合C |
1.7950 |
1.7950 |
1.7290 |
1.7290 |
0.0660 |
3.82% |
2024-02-26 |
000796 |
宝盈睿丰创新混合C |
1.7290 |
1.7290 |
1.7000 |
1.7000 |
0.0290 |
1.71% |
2024-02-23 |
000796 |
宝盈睿丰创新混合C |
1.7000 |
1.7000 |
1.6480 |
1.6480 |
0.0520 |
3.16% |
2024-02-22 |
000796 |
宝盈睿丰创新混合C |
1.6480 |
1.6480 |
1.6120 |
1.6120 |
0.0360 |
2.23% |
|
2024-02-21 |
000796 |
宝盈睿丰创新混合C |
1.6120 |
1.6120 |
1.6390 |
1.6390 |
-0.0270 |
-1.65% |
2024-02-20 |
000796 |
宝盈睿丰创新混合C |
1.6390 |
1.6390 |
1.6130 |
1.6130 |
0.0260 |
1.61% |
2024-02-19 |
000796 |
宝盈睿丰创新混合C |
1.6130 |
1.6130 |
1.5480 |
1.5480 |
0.0650 |
4.20% |
2024-02-08 |
000796 |
宝盈睿丰创新混合C |
1.5480 |
1.5480 |
1.4670 |
1.4670 |
0.0810 |
5.52% |
2024-02-07 |
000796 |
宝盈睿丰创新混合C |
1.4670 |
1.4670 |
1.4550 |
1.4550 |
0.0120 |
0.82% |
2024-02-06 |
000796 |
宝盈睿丰创新混合C |
1.4550 |
1.4550 |
1.3660 |
1.3660 |
0.0890 |
6.52% |
2024-02-05 |
000796 |
宝盈睿丰创新混合C |
1.3660 |
1.3660 |
1.4180 |
1.4180 |
-0.0520 |
-3.67% |
2024-02-02 |
000796 |
宝盈睿丰创新混合C |
1.4180 |
1.4180 |
1.4580 |
1.4580 |
-0.0400 |
-2.74% |
2024-02-01 |
000796 |
宝盈睿丰创新混合C |
1.4580 |
1.4580 |
1.4200 |
1.4200 |
0.0380 |
2.68% |
2024-01-31 |
000796 |
宝盈睿丰创新混合C |
1.4200 |
1.4200 |
1.4760 |
1.4760 |
-0.0560 |
-3.79% |
2024-01-30 |
000796 |
宝盈睿丰创新混合C |
1.4760 |
1.4760 |
1.5100 |
1.5100 |
-0.0340 |
-2.25% |
2024-01-29 |
000796 |
宝盈睿丰创新混合C |
1.5100 |
1.5100 |
1.5630 |
1.5630 |
-0.0530 |
-3.39% |
2024-01-26 |
000796 |
宝盈睿丰创新混合C |
1.5630 |
1.5630 |
1.6180 |
1.6180 |
-0.0550 |
-3.40% |
2024-01-25 |
000796 |
宝盈睿丰创新混合C |
1.6180 |
1.6180 |
1.5790 |
1.5790 |
0.0390 |
2.47% |
2024-01-24 |
000796 |
宝盈睿丰创新混合C |
1.5790 |
1.5790 |
1.5840 |
1.5840 |
-0.0050 |
-0.32% |
2024-01-23 |
000796 |
宝盈睿丰创新混合C |
1.5840 |
1.5840 |
1.5560 |
1.5560 |
0.0280 |
1.80% |
2024-01-22 |
000796 |
宝盈睿丰创新混合C |
1.5560 |
1.5560 |
1.6370 |
1.6370 |
-0.0810 |
-4.95% |
2024-01-19 |
000796 |
宝盈睿丰创新混合C |
1.6370 |
1.6370 |
1.6490 |
1.6490 |
-0.0120 |
-0.73% |
2024-01-18 |
000796 |
宝盈睿丰创新混合C |
1.6490 |
1.6490 |
1.6250 |
1.6250 |
0.0240 |
1.48% |
2024-01-17 |
000796 |
宝盈睿丰创新混合C |
1.6250 |
1.6250 |
1.6740 |
1.6740 |
-0.0490 |
-2.93% |
2024-01-16 |
000796 |
宝盈睿丰创新混合C |
1.6740 |
1.6740 |
1.6840 |
1.6840 |
-0.0100 |
-0.59% |
2024-01-15 |
000796 |
宝盈睿丰创新混合C |
1.6840 |
1.6840 |
1.6950 |
1.6950 |
-0.0110 |
-0.65% |
2024-01-12 |
000796 |
宝盈睿丰创新混合C |
1.6950 |
1.6950 |
1.7120 |
1.7120 |
-0.0170 |
-0.99% |
2024-01-11 |
000796 |
宝盈睿丰创新混合C |
1.7120 |
1.7120 |
1.6830 |
1.6830 |
0.0290 |
1.72% |
2024-01-10 |
000796 |
宝盈睿丰创新混合C |
1.6830 |
1.6830 |
1.7230 |
1.7230 |
-0.0400 |
-2.32% |
2024-01-09 |
000796 |
宝盈睿丰创新混合C |
1.7230 |
1.7230 |
1.7170 |
1.7170 |
0.0060 |
0.35% |
2024-01-08 |
000796 |
宝盈睿丰创新混合C |
1.7170 |
1.7170 |
1.7630 |
1.7630 |
-0.0460 |
-2.61% |
2024-01-05 |
000796 |
宝盈睿丰创新混合C |
1.7630 |
1.7630 |
1.8080 |
1.8080 |
-0.0450 |
-2.49% |
2024-01-04 |
000796 |
宝盈睿丰创新混合C |
1.8080 |
1.8080 |
1.8190 |
1.8190 |
-0.0110 |
-0.60% |
2024-01-03 |
000796 |
宝盈睿丰创新混合C |
1.8190 |
1.8190 |
1.8630 |
1.8630 |
-0.0440 |
-2.36% |
2024-01-02 |
000796 |
宝盈睿丰创新混合C |
1.8630 |
1.8630 |
1.9090 |
1.9090 |
-0.0460 |
-2.41% |
2023-12-29 |
000796 |
宝盈睿丰创新混合C |
1.9090 |
1.9090 |
1.8470 |
1.8470 |
0.0620 |
3.36% |