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% 2024-04-25

盘中实时估值(仅供参考) 1.8410 0.0730 4.1276%

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

近一年宝盈睿丰创新混合C基金净值查询

近一年,宝盈睿丰创新混合C(000796)基金累计收益率-12.05%

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
2024-04-25	000796	宝盈睿丰创新混合C	1.7680	1.7680	1.7700	1.7700	-0.0020	-0.11%
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%
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%
2023-12-28	000796	宝盈睿丰创新混合C	1.8470	1.8470	1.8300	1.8300	0.0170	0.93%
2023-12-27	000796	宝盈睿丰创新混合C	1.8300	1.8300	1.8350	1.8350	-0.0050	-0.27%
2023-12-26	000796	宝盈睿丰创新混合C	1.8350	1.8350	1.8680	1.8680	-0.0330	-1.77%
2023-12-25	000796	宝盈睿丰创新混合C	1.8680	1.8680	1.8450	1.8450	0.0230	1.25%
2023-12-22	000796	宝盈睿丰创新混合C	1.8450	1.8450	1.8820	1.8820	-0.0370	-1.97%
2023-12-21	000796	宝盈睿丰创新混合C	1.8820	1.8820	1.8700	1.8700	0.0120	0.64%
2023-12-20	000796	宝盈睿丰创新混合C	1.8700	1.8700	1.9070	1.9070	-0.0370	-1.94%
2023-12-19	000796	宝盈睿丰创新混合C	1.9070	1.9070	1.8940	1.8940	0.0130	0.69%
2023-12-18	000796	宝盈睿丰创新混合C	1.8940	1.8940	1.9020	1.9020	-0.0080	-0.42%
2023-12-15	000796	宝盈睿丰创新混合C	1.9020	1.9020	1.9270	1.9270	-0.0250	-1.30%
2023-12-14	000796	宝盈睿丰创新混合C	1.9270	1.9270	1.9520	1.9520	-0.0250	-1.28%
2023-12-13	000796	宝盈睿丰创新混合C	1.9520	1.9520	1.9560	1.9560	-0.0040	-0.20%
2023-12-12	000796	宝盈睿丰创新混合C	1.9560	1.9560	1.9600	1.9600	-0.0040	-0.20%
2023-12-11	000796	宝盈睿丰创新混合C	1.9600	1.9600	1.9190	1.9190	0.0410	2.14%
2023-12-08	000796	宝盈睿丰创新混合C	1.9190	1.9190	1.8800	1.8800	0.0390	2.07%
2023-12-07	000796	宝盈睿丰创新混合C	1.8800	1.8800	1.8720	1.8720	0.0080	0.43%
2023-12-06	000796	宝盈睿丰创新混合C	1.8720	1.8720	1.8730	1.8730	-0.0010	-0.05%
2023-12-05	000796	宝盈睿丰创新混合C	1.8730	1.8730	1.9270	1.9270	-0.0540	-2.80%
2023-12-04	000796	宝盈睿丰创新混合C	1.9270	1.9270	1.9570	1.9570	-0.0300	-1.53%
2023-12-01	000796	宝盈睿丰创新混合C	1.9570	1.9570	1.9670	1.9670	-0.0100	-0.51%
2023-11-30	000796	宝盈睿丰创新混合C	1.9670	1.9670	1.9600	1.9600	0.0070	0.36%
2023-11-29	000796	宝盈睿丰创新混合C	1.9600	1.9600	1.9740	1.9740	-0.0140	-0.71%
2023-11-28	000796	宝盈睿丰创新混合C	1.9740	1.9740	1.9400	1.9400	0.0340	1.75%
2023-11-27	000796	宝盈睿丰创新混合C	1.9400	1.9400	1.9030	1.9030	0.0370	1.94%
2023-11-24	000796	宝盈睿丰创新混合C	1.9030	1.9030	1.9460	1.9460	-0.0430	-2.21%
2023-11-23	000796	宝盈睿丰创新混合C	1.9460	1.9460	1.9120	1.9120	0.0340	1.78%
2023-11-22	000796	宝盈睿丰创新混合C	1.9120	1.9120	1.9600	1.9600	-0.0480	-2.45%
2023-11-20	000796	宝盈睿丰创新混合C	2.0180	2.0180	1.9820	1.9820	0.0360	1.82%
2023-11-17	000796	宝盈睿丰创新混合C	1.9820	1.9820	1.9660	1.9660	0.0160	0.81%
2023-11-16	000796	宝盈睿丰创新混合C	1.9660	1.9660	2.0020	2.0020	-0.0360	-1.80%
2023-11-15	000796	宝盈睿丰创新混合C	2.0020	2.0020	1.9870	1.9870	0.0150	0.75%
2023-11-14	000796	宝盈睿丰创新混合C	1.9870	1.9870	1.9570	1.9570	0.0300	1.53%
2023-11-13	000796	宝盈睿丰创新混合C	1.9570	1.9570	1.9440	1.9440	0.0130	0.67%
2023-11-10	000796	宝盈睿丰创新混合C	1.9440	1.9440	1.9230	1.9230	0.0210	1.09%
2023-11-09	000796	宝盈睿丰创新混合C	1.9230	1.9230	1.9340	1.9340	-0.0110	-0.57%
2023-11-08	000796	宝盈睿丰创新混合C	1.9340	1.9340	1.9410	1.9410	-0.0070	-0.36%
2023-11-07	000796	宝盈睿丰创新混合C	1.9410	1.9410	1.9160	1.9160	0.0250	1.30%
2023-11-06	000796	宝盈睿丰创新混合C	1.9160	1.9160	1.8460	1.8460	0.0700	3.79%
2023-11-03	000796	宝盈睿丰创新混合C	1.8460	1.8460	1.7920	1.7920	0.0540	3.01%
2023-11-02	000796	宝盈睿丰创新混合C	1.7920	1.7920	1.8450	1.8450	-0.0530	-2.87%
2023-11-01	000796	宝盈睿丰创新混合C	1.8450	1.8450	1.8340	1.8340	0.0110	0.60%
2023-10-31	000796	宝盈睿丰创新混合C	1.8340	1.8340	1.8590	1.8590	-0.0250	-1.34%
2023-10-30	000796	宝盈睿丰创新混合C	1.8590	1.8590	1.8150	1.8150	0.0440	2.42%
2023-10-27	000796	宝盈睿丰创新混合C	1.8150	1.8150	1.8060	1.8060	0.0090	0.50%
2023-10-26	000796	宝盈睿丰创新混合C	1.8060	1.8060	1.7830	1.7830	0.0230	1.29%
2023-10-25	000796	宝盈睿丰创新混合C	1.7830	1.7830	1.7790	1.7790	0.0040	0.22%
2023-10-24	000796	宝盈睿丰创新混合C	1.7790	1.7790	1.7560	1.7560	0.0230	1.31%
2023-10-23	000796	宝盈睿丰创新混合C	1.7560	1.7560	1.8090	1.8090	-0.0530	-2.93%
2023-10-20	000796	宝盈睿丰创新混合C	1.8090	1.8090	1.8440	1.8440	-0.0350	-1.90%
2023-10-19	000796	宝盈睿丰创新混合C	1.8440	1.8440	1.8640	1.8640	-0.0200	-1.07%
2023-10-18	000796	宝盈睿丰创新混合C	1.8640	1.8640	1.9050	1.9050	-0.0410	-2.15%
2023-10-17	000796	宝盈睿丰创新混合C	1.9050	1.9050	1.9250	1.9250	-0.0200	-1.04%
2023-10-16	000796	宝盈睿丰创新混合C	1.9250	1.9250	1.9530	1.9530	-0.0280	-1.43%
2023-10-13	000796	宝盈睿丰创新混合C	1.9530	1.9530	1.9910	1.9910	-0.0380	-1.91%
2023-10-12	000796	宝盈睿丰创新混合C	1.9910	1.9910	1.9980	1.9980	-0.0070	-0.35%
2023-10-11	000796	宝盈睿丰创新混合C	1.9980	1.9980	1.9930	1.9930	0.0050	0.25%
2023-10-10	000796	宝盈睿丰创新混合C	1.9930	1.9930	2.0150	2.0150	-0.0220	-1.09%
2023-10-09	000796	宝盈睿丰创新混合C	2.0150	2.0150	1.9920	1.9920	0.0230	1.15%
2023-09-28	000796	宝盈睿丰创新混合C	1.9920	1.9920	1.9870	1.9870	0.0050	0.25%
2023-09-27	000796	宝盈睿丰创新混合C	1.9870	1.9870	1.9900	1.9900	-0.0030	-0.15%
2023-09-26	000796	宝盈睿丰创新混合C	1.9900	1.9900	1.9800	1.9800	0.0100	0.51%
2023-09-25	000796	宝盈睿丰创新混合C	1.9800	1.9800	1.9760	1.9760	0.0040	0.20%
2023-09-22	000796	宝盈睿丰创新混合C	1.9760	1.9760	1.8940	1.8940	0.0820	4.33%
2023-09-21	000796	宝盈睿丰创新混合C	1.8940	1.8940	1.9140	1.9140	-0.0200	-1.04%
2023-09-20	000796	宝盈睿丰创新混合C	1.9140	1.9140	1.9350	1.9350	-0.0210	-1.09%
2023-09-19	000796	宝盈睿丰创新混合C	1.9350	1.9350	1.9450	1.9450	-0.0100	-0.51%
2023-09-18	000796	宝盈睿丰创新混合C	1.9450	1.9450	1.9320	1.9320	0.0130	0.67%
2023-09-15	000796	宝盈睿丰创新混合C	1.9320	1.9320	1.9440	1.9440	-0.0120	-0.62%
2023-09-14	000796	宝盈睿丰创新混合C	1.9440	1.9440	1.9630	1.9630	-0.0190	-0.97%
2023-09-13	000796	宝盈睿丰创新混合C	1.9630	1.9630	2.0220	2.0220	-0.0590	-2.92%
2023-09-12	000796	宝盈睿丰创新混合C	2.0220	2.0220	2.0160	2.0160	0.0060	0.30%
2023-09-11	000796	宝盈睿丰创新混合C	2.0160	2.0160	1.9860	1.9860	0.0300	1.51%
2023-09-08	000796	宝盈睿丰创新混合C	1.9860	1.9860	1.9730	1.9730	0.0130	0.66%
2023-09-07	000796	宝盈睿丰创新混合C	1.9730	1.9730	2.0270	2.0270	-0.0540	-2.66%
2023-09-06	000796	宝盈睿丰创新混合C	2.0270	2.0270	2.0180	2.0180	0.0090	0.45%
2023-09-05	000796	宝盈睿丰创新混合C	2.0180	2.0180	2.0450	2.0450	-0.0270	-1.32%
2023-09-04	000796	宝盈睿丰创新混合C	2.0450	2.0450	2.0300	2.0300	0.0150	0.74%
2023-09-01	000796	宝盈睿丰创新混合C	2.0300	2.0300	2.0350	2.0350	-0.0050	-0.25%
2023-08-31	000796	宝盈睿丰创新混合C	2.0350	2.0350	2.0460	2.0460	-0.0110	-0.54%
2023-08-30	000796	宝盈睿丰创新混合C	2.0460	2.0460	2.0140	2.0140	0.0320	1.59%
2023-08-29	000796	宝盈睿丰创新混合C	2.0140	2.0140	1.9030	1.9030	0.1110	5.83%
2023-08-28	000796	宝盈睿丰创新混合C	1.9030	1.9030	1.8930	1.8930	0.0100	0.53%
2023-08-25	000796	宝盈睿丰创新混合C	1.8930	1.8930	1.9600	1.9600	-0.0670	-3.42%
2023-08-24	000796	宝盈睿丰创新混合C	1.9600	1.9600	1.9240	1.9240	0.0360	1.87%
2023-08-23	000796	宝盈睿丰创新混合C	1.9240	1.9240	1.9900	1.9900	-0.0660	-3.32%
2023-08-22	000796	宝盈睿丰创新混合C	1.9900	1.9900	1.9400	1.9400	0.0500	2.58%
2023-08-21	000796	宝盈睿丰创新混合C	1.9400	1.9400	1.9590	1.9590	-0.0190	-0.97%
2023-08-18	000796	宝盈睿丰创新混合C	1.9590	1.9590	2.0060	2.0060	-0.0470	-2.34%
2023-08-17	000796	宝盈睿丰创新混合C	2.0060	2.0060	1.9550	1.9550	0.0510	2.61%
2023-08-16	000796	宝盈睿丰创新混合C	1.9550	1.9550	1.9910	1.9910	-0.0360	-1.81%
2023-08-15	000796	宝盈睿丰创新混合C	1.9910	1.9910	2.0130	2.0130	-0.0220	-1.09%
2023-08-14	000796	宝盈睿丰创新混合C	2.0130	2.0130	2.0140	2.0140	-0.0010	-0.05%
2023-08-11	000796	宝盈睿丰创新混合C	2.0140	2.0140	2.0510	2.0510	-0.0370	-1.80%
2023-08-10	000796	宝盈睿丰创新混合C	2.0510	2.0510	2.0640	2.0640	-0.0130	-0.63%
2023-08-09	000796	宝盈睿丰创新混合C	2.0640	2.0640	2.1120	2.1120	-0.0480	-2.27%
2023-08-08	000796	宝盈睿丰创新混合C	2.1120	2.1120	2.1370	2.1370	-0.0250	-1.17%
2023-08-07	000796	宝盈睿丰创新混合C	2.1370	2.1370	2.1280	2.1280	0.0090	0.42%
2023-08-04	000796	宝盈睿丰创新混合C	2.1280	2.1280	2.0840	2.0840	0.0440	2.11%
2023-08-03	000796	宝盈睿丰创新混合C	2.0840	2.0840	2.0940	2.0940	-0.0100	-0.48%
2023-08-02	000796	宝盈睿丰创新混合C	2.0940	2.0940	2.0840	2.0840	0.0100	0.48%
2023-08-01	000796	宝盈睿丰创新混合C	2.0840	2.0840	2.0730	2.0730	0.0110	0.53%
2023-07-31	000796	宝盈睿丰创新混合C	2.0730	2.0730	2.0660	2.0660	0.0070	0.34%
2023-07-28	000796	宝盈睿丰创新混合C	2.0660	2.0660	2.0720	2.0720	-0.0060	-0.29%
2023-07-27	000796	宝盈睿丰创新混合C	2.0720	2.0720	2.1170	2.1170	-0.0450	-2.13%
2023-07-26	000796	宝盈睿丰创新混合C	2.1170	2.1170	2.1630	2.1630	-0.0460	-2.13%
2023-07-25	000796	宝盈睿丰创新混合C	2.1630	2.1630	2.1390	2.1390	0.0240	1.12%
2023-07-24	000796	宝盈睿丰创新混合C	2.1390	2.1390	2.1120	2.1120	0.0270	1.28%
2023-07-21	000796	宝盈睿丰创新混合C	2.1120	2.1120	2.1300	2.1300	-0.0180	-0.85%
2023-07-20	000796	宝盈睿丰创新混合C	2.1300	2.1300	2.1970	2.1970	-0.0670	-3.05%
2023-07-19	000796	宝盈睿丰创新混合C	2.1970	2.1970	2.2130	2.2130	-0.0160	-0.72%
2023-07-18	000796	宝盈睿丰创新混合C	2.2130	2.2130	2.2140	2.2140	-0.0010	-0.05%
2023-07-17	000796	宝盈睿丰创新混合C	2.2140	2.2140	2.2260	2.2260	-0.0120	-0.54%
2023-07-14	000796	宝盈睿丰创新混合C	2.2260	2.2260	2.1820	2.1820	0.0440	2.02%
2023-07-13	000796	宝盈睿丰创新混合C	2.1820	2.1820	2.1260	2.1260	0.0560	2.63%
2023-07-12	000796	宝盈睿丰创新混合C	2.1260	2.1260	2.1860	2.1860	-0.0600	-2.74%
2023-07-11	000796	宝盈睿丰创新混合C	2.1860	2.1860	2.1790	2.1790	0.0070	0.32%
2023-07-10	000796	宝盈睿丰创新混合C	2.1790	2.1790	2.2130	2.2130	-0.0340	-1.54%
2023-07-07	000796	宝盈睿丰创新混合C	2.2130	2.2130	2.2500	2.2500	-0.0370	-1.64%
2023-07-06	000796	宝盈睿丰创新混合C	2.2500	2.2500	2.2390	2.2390	0.0110	0.49%
2023-07-05	000796	宝盈睿丰创新混合C	2.2390	2.2390	2.2730	2.2730	-0.0340	-1.50%
2023-07-04	000796	宝盈睿丰创新混合C	2.2730	2.2730	2.2380	2.2380	0.0350	1.56%
2023-07-03	000796	宝盈睿丰创新混合C	2.2380	2.2380	2.2850	2.2850	-0.0470	-2.06%
2023-06-30	000796	宝盈睿丰创新混合C	2.2850	2.2850	2.2150	2.2150	0.0700	3.16%
2023-06-29	000796	宝盈睿丰创新混合C	2.2150	2.2150	2.1830	2.1830	0.0320	1.47%
2023-06-28	000796	宝盈睿丰创新混合C	2.1830	2.1830	2.2040	2.2040	-0.0210	-0.95%
2023-06-27	000796	宝盈睿丰创新混合C	2.2040	2.2040	2.1830	2.1830	0.0210	0.96%
2023-06-26	000796	宝盈睿丰创新混合C	2.1830	2.1830	2.2520	2.2520	-0.0690	-3.06%
2023-06-21	000796	宝盈睿丰创新混合C	2.2520	2.2520	2.3160	2.3160	-0.0640	-2.76%
2023-06-20	000796	宝盈睿丰创新混合C	2.3160	2.3160	2.2870	2.2870	0.0290	1.27%
2023-06-19	000796	宝盈睿丰创新混合C	2.2870	2.2870	2.2450	2.2450	0.0420	1.87%
2023-06-16	000796	宝盈睿丰创新混合C	2.2450	2.2450	2.1850	2.1850	0.0600	2.75%
2023-06-15	000796	宝盈睿丰创新混合C	2.1850	2.1850	2.1850	2.1850	0.0000	0.00%
2023-06-14	000796	宝盈睿丰创新混合C	2.1850	2.1850	2.1770	2.1770	0.0080	0.37%
2023-06-13	000796	宝盈睿丰创新混合C	2.1770	2.1770	2.1600	2.1600	0.0170	0.79%
2023-06-12	000796	宝盈睿丰创新混合C	2.1600	2.1600	2.1280	2.1280	0.0320	1.50%
2023-06-09	000796	宝盈睿丰创新混合C	2.1280	2.1280	2.0860	2.0860	0.0420	2.01%
2023-06-08	000796	宝盈睿丰创新混合C	2.0860	2.0860	2.1110	2.1110	-0.0250	-1.18%
2023-06-07	000796	宝盈睿丰创新混合C	2.1110	2.1110	2.0920	2.0920	0.0190	0.91%
2023-06-06	000796	宝盈睿丰创新混合C	2.0920	2.0920	2.1450	2.1450	-0.0530	-2.47%
2023-06-05	000796	宝盈睿丰创新混合C	2.1450	2.1450	2.1270	2.1270	0.0180	0.85%
2023-06-02	000796	宝盈睿丰创新混合C	2.1270	2.1270	2.1280	2.1280	-0.0010	-0.05%
2023-06-01	000796	宝盈睿丰创新混合C	2.1280	2.1280	2.1110	2.1110	0.0170	0.81%
2023-05-31	000796	宝盈睿丰创新混合C	2.1110	2.1110	2.1010	2.1010	0.0100	0.48%
2023-05-30	000796	宝盈睿丰创新混合C	2.1010	2.1010	2.0790	2.0790	0.0220	1.06%
2023-05-29	000796	宝盈睿丰创新混合C	2.0790	2.0790	2.0850	2.0850	-0.0060	-0.29%
2023-05-26	000796	宝盈睿丰创新混合C	2.0850	2.0850	2.0610	2.0610	0.0240	1.16%
2023-05-25	000796	宝盈睿丰创新混合C	2.0610	2.0610	2.0580	2.0580	0.0030	0.15%
2023-05-24	000796	宝盈睿丰创新混合C	2.0580	2.0580	2.0540	2.0540	0.0040	0.19%
2023-05-23	000796	宝盈睿丰创新混合C	2.0540	2.0540	2.0700	2.0700	-0.0160	-0.77%
2023-05-22	000796	宝盈睿丰创新混合C	2.0700	2.0700	2.0800	2.0800	-0.0100	-0.48%
2023-05-19	000796	宝盈睿丰创新混合C	2.0800	2.0800	2.0690	2.0690	0.0110	0.53%
2023-05-18	000796	宝盈睿丰创新混合C	2.0690	2.0690	2.0460	2.0460	0.0230	1.12%
2023-05-17	000796	宝盈睿丰创新混合C	2.0460	2.0460	2.0390	2.0390	0.0070	0.34%
2023-05-16	000796	宝盈睿丰创新混合C	2.0390	2.0390	2.0700	2.0700	-0.0310	-1.50%
2023-05-15	000796	宝盈睿丰创新混合C	2.0700	2.0700	2.0460	2.0460	0.0240	1.17%
2023-05-12	000796	宝盈睿丰创新混合C	2.0460	2.0460	2.0650	2.0650	-0.0190	-0.92%
2023-05-11	000796	宝盈睿丰创新混合C	2.0650	2.0650	2.0770	2.0770	-0.0120	-0.58%
2023-05-10	000796	宝盈睿丰创新混合C	2.0770	2.0770	2.0700	2.0700	0.0070	0.34%
2023-05-09	000796	宝盈睿丰创新混合C	2.0700	2.0700	2.0940	2.0940	-0.0240	-1.15%
2023-05-08	000796	宝盈睿丰创新混合C	2.0940	2.0940	2.0760	2.0760	0.0180	0.87%
2023-05-05	000796	宝盈睿丰创新混合C	2.0760	2.0760	2.1070	2.1070	-0.0310	-1.47%
2023-05-04	000796	宝盈睿丰创新混合C	2.1070	2.1070	2.1510	2.1510	-0.0440	-2.05%
2023-04-28	000796	宝盈睿丰创新混合C	2.1510	2.1510	2.1130	2.1130	0.0380	1.80%
2023-04-27	000796	宝盈睿丰创新混合C	2.1130	2.1130	2.1390	2.1390	-0.0260	-1.22%
2023-04-26	000796	宝盈睿丰创新混合C	2.1390	2.1390	2.1660	2.1660	-0.0270	-1.25%

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈现代服务业混合A	0.8103	1.61%
宝盈现代服务业混合C	0.7951	1.61%
宝盈基础产业混合A	0.7469	1.59%
宝盈基础产业混合C	0.7349	1.58%
宝盈新锐混合A	1.8190	1.39%
宝盈医疗健康沪港深股票	1.5600	1.36%
宝盈智慧生活混合A	0.7384	1.05%
宝盈智慧生活混合C	0.7295	1.05%
宝盈研究精选混合C	1.2797	0.44%
宝盈研究精选混合A	1.3067	0.43%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%