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%
2024-04-24
盘中实时估值(仅供参考)
2.0351
0.0061 0.3028%
- 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
近一季,宝盈睿丰创新混合A(000794)基金累计收益率1.43%
| 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 |
000794 |
宝盈睿丰创新混合A |
2.0290 |
2.0290 |
1.9550 |
1.9550 |
0.0740 |
3.79% |
| 2024-04-23 |
000794 |
宝盈睿丰创新混合A |
1.9550 |
1.9550 |
1.9140 |
1.9140 |
0.0410 |
2.14% |
| 2024-04-22 |
000794 |
宝盈睿丰创新混合A |
1.9140 |
1.9140 |
1.9460 |
1.9460 |
-0.0320 |
-1.64% |
| 2024-04-19 |
000794 |
宝盈睿丰创新混合A |
1.9460 |
1.9460 |
1.9940 |
1.9940 |
-0.0480 |
-2.41% |
| 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% |
| 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% |
