宝盈睿丰创新混合A/B(宝盈睿丰A)基金净值查询(000794)
今天最新净值
2.7720
-0.0540 -1.91%
2025-12-17
盘中实时估值(仅供参考)
2.8106
0.0386 1.3930%
- 累计净值：2.7720
- 成立日期：2014-09-26
- 基金类型：混合型-灵活
- 成立份额：8.614亿份
- 最近份额：0.3523亿
- 最近资产：0.84亿
- 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/B|宝盈睿丰A基金净值查询
近一季,宝盈睿丰创新混合A/B(000794)基金累计收益率-18.18%
| 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 |
| 2025-12-17 |
000794 |
宝盈睿丰创新混合A/B |
2.8130 |
2.8130 |
2.7720 |
2.7720 |
0.0410 |
1.48% |
| 2025-12-16 |
000794 |
宝盈睿丰创新混合A/B |
2.7720 |
2.7720 |
2.8260 |
2.8260 |
-0.0540 |
-1.91% |
| 2025-12-15 |
000794 |
宝盈睿丰创新混合A/B |
2.8260 |
2.8260 |
2.8900 |
2.8900 |
-0.0640 |
-2.21% |
| 2025-12-12 |
000794 |
宝盈睿丰创新混合A/B |
2.8900 |
2.8900 |
2.9080 |
2.9080 |
-0.0180 |
-0.62% |
| 2025-12-11 |
000794 |
宝盈睿丰创新混合A/B |
2.9080 |
2.9080 |
2.9740 |
2.9740 |
-0.0660 |
-2.22% |
| 2025-12-10 |
000794 |
宝盈睿丰创新混合A/B |
2.9740 |
2.9740 |
2.9630 |
2.9630 |
0.0110 |
0.37% |
| 2025-12-09 |
000794 |
宝盈睿丰创新混合A/B |
2.9630 |
2.9630 |
2.9950 |
2.9950 |
-0.0320 |
-1.07% |
| 2025-12-08 |
000794 |
宝盈睿丰创新混合A/B |
2.9950 |
2.9950 |
2.9660 |
2.9660 |
0.0290 |
0.98% |
| 2025-12-05 |
000794 |
宝盈睿丰创新混合A/B |
2.9660 |
2.9660 |
2.8960 |
2.8960 |
0.0700 |
2.42% |
| 2025-12-04 |
000794 |
宝盈睿丰创新混合A/B |
2.8960 |
2.8960 |
2.8330 |
2.8330 |
0.0630 |
2.22% |
|
|
| 2025-12-03 |
000794 |
宝盈睿丰创新混合A/B |
2.8330 |
2.8330 |
2.8430 |
2.8430 |
-0.0100 |
-0.35% |
| 2025-12-02 |
000794 |
宝盈睿丰创新混合A/B |
2.8430 |
2.8430 |
2.9140 |
2.9140 |
-0.0710 |
-2.50% |
| 2025-12-01 |
000794 |
宝盈睿丰创新混合A/B |
2.9140 |
2.9140 |
2.8530 |
2.8530 |
0.0610 |
2.14% |
| 2025-11-28 |
000794 |
宝盈睿丰创新混合A/B |
2.8530 |
2.8530 |
2.8130 |
2.8130 |
0.0400 |
1.42% |
| 2025-11-27 |
000794 |
宝盈睿丰创新混合A/B |
2.8130 |
2.8130 |
2.7950 |
2.7950 |
0.0180 |
0.64% |
| 2025-11-26 |
000794 |
宝盈睿丰创新混合A/B |
2.7950 |
2.7950 |
2.7400 |
2.7400 |
0.0550 |
2.01% |
| 2025-11-25 |
000794 |
宝盈睿丰创新混合A/B |
2.7400 |
2.7400 |
2.7340 |
2.7340 |
0.0060 |
0.22% |
| 2025-11-24 |
000794 |
宝盈睿丰创新混合A/B |
2.7340 |
2.7340 |
2.7170 |
2.7170 |
0.0170 |
0.63% |
| 2025-11-21 |
000794 |
宝盈睿丰创新混合A/B |
2.7170 |
2.7170 |
2.6860 |
2.6860 |
0.0310 |
1.15% |
| 2025-11-20 |
000794 |
宝盈睿丰创新混合A/B |
2.6860 |
2.6860 |
2.7160 |
2.7160 |
-0.0300 |
-1.10% |
| 2025-11-19 |
000794 |
宝盈睿丰创新混合A/B |
2.7160 |
2.7160 |
2.7430 |
2.7430 |
-0.0270 |
-0.98% |
| 2025-11-18 |
000794 |
宝盈睿丰创新混合A/B |
2.7430 |
2.7430 |
2.7670 |
2.7670 |
-0.0240 |
-0.87% |
| 2025-11-17 |
000794 |
宝盈睿丰创新混合A/B |
2.7670 |
2.7670 |
2.7480 |
2.7480 |
0.0190 |
0.69% |
| 2025-11-14 |
000794 |
宝盈睿丰创新混合A/B |
2.7480 |
2.7480 |
2.7850 |
2.7850 |
-0.0370 |
-1.33% |
| 2025-11-13 |
000794 |
宝盈睿丰创新混合A/B |
2.7850 |
2.7850 |
2.7710 |
2.7710 |
0.0140 |
0.51% |
|
|
| 2025-11-12 |
000794 |
宝盈睿丰创新混合A/B |
2.7710 |
2.7710 |
2.8250 |
2.8250 |
-0.0540 |
-1.95% |
| 2025-11-11 |
000794 |
宝盈睿丰创新混合A/B |
2.8250 |
2.8250 |
2.8230 |
2.8230 |
0.0020 |
0.07% |
| 2025-11-10 |
000794 |
宝盈睿丰创新混合A/B |
2.8230 |
2.8230 |
2.9250 |
2.9250 |
-0.1020 |
-3.61% |
| 2025-11-07 |
000794 |
宝盈睿丰创新混合A/B |
2.9250 |
2.9250 |
3.0230 |
3.0230 |
-0.0980 |
-3.35% |
| 2025-11-06 |
000794 |
宝盈睿丰创新混合A/B |
3.0230 |
3.0230 |
2.9340 |
2.9340 |
0.0890 |
3.03% |
| 2025-11-05 |
000794 |
宝盈睿丰创新混合A/B |
2.9340 |
2.9340 |
2.9440 |
2.9440 |
-0.0100 |
-0.34% |
| 2025-11-04 |
000794 |
宝盈睿丰创新混合A/B |
2.9440 |
2.9440 |
3.0680 |
3.0680 |
-0.1240 |
-4.21% |
| 2025-11-03 |
000794 |
宝盈睿丰创新混合A/B |
3.0680 |
3.0680 |
3.0950 |
3.0950 |
-0.0270 |
-0.87% |
| 2025-10-31 |
000794 |
宝盈睿丰创新混合A/B |
3.0950 |
3.0950 |
3.0260 |
3.0260 |
0.0690 |
2.28% |
| 2025-10-30 |
000794 |
宝盈睿丰创新混合A/B |
3.0260 |
3.0260 |
3.1140 |
3.1140 |
-0.0880 |
-2.83% |
| 2025-10-29 |
000794 |
宝盈睿丰创新混合A/B |
3.1140 |
3.1140 |
3.0780 |
3.0780 |
0.0360 |
1.17% |
| 2025-10-28 |
000794 |
宝盈睿丰创新混合A/B |
3.0780 |
3.0780 |
3.0720 |
3.0720 |
0.0060 |
0.20% |
| 2025-10-27 |
000794 |
宝盈睿丰创新混合A/B |
3.0720 |
3.0720 |
3.0690 |
3.0690 |
0.0030 |
0.10% |
| 2025-10-24 |
000794 |
宝盈睿丰创新混合A/B |
3.0690 |
3.0690 |
2.9810 |
2.9810 |
0.0880 |
2.95% |
| 2025-10-23 |
000794 |
宝盈睿丰创新混合A/B |
2.9810 |
2.9810 |
3.0360 |
3.0360 |
-0.0550 |
-1.81% |
| 2025-10-22 |
000794 |
宝盈睿丰创新混合A/B |
3.0360 |
3.0360 |
3.0580 |
3.0580 |
-0.0220 |
-0.72% |
| 2025-10-21 |
000794 |
宝盈睿丰创新混合A/B |
3.0580 |
3.0580 |
2.9950 |
2.9950 |
0.0630 |
2.10% |
| 2025-10-20 |
000794 |
宝盈睿丰创新混合A/B |
2.9950 |
2.9950 |
2.9320 |
2.9320 |
0.0630 |
2.15% |
| 2025-10-17 |
000794 |
宝盈睿丰创新混合A/B |
2.9320 |
2.9320 |
3.0300 |
3.0300 |
-0.0980 |
-3.23% |
| 2025-10-16 |
000794 |
宝盈睿丰创新混合A/B |
3.0300 |
3.0300 |
3.0900 |
3.0900 |
-0.0600 |
-1.94% |
| 2025-10-15 |
000794 |
宝盈睿丰创新混合A/B |
3.0900 |
3.0900 |
2.9440 |
2.9440 |
0.1460 |
4.96% |
| 2025-10-14 |
000794 |
宝盈睿丰创新混合A/B |
2.9440 |
2.9440 |
3.1070 |
3.1070 |
-0.1630 |
-5.25% |
| 2025-10-13 |
000794 |
宝盈睿丰创新混合A/B |
3.1070 |
3.1070 |
3.2340 |
3.2340 |
-0.1270 |
-3.93% |
| 2025-10-10 |
000794 |
宝盈睿丰创新混合A/B |
3.2340 |
3.2340 |
3.3180 |
3.3180 |
-0.0840 |
-2.53% |
| 2025-10-09 |
000794 |
宝盈睿丰创新混合A/B |
3.3180 |
3.3180 |
3.3730 |
3.3730 |
-0.0550 |
-1.63% |
| 2025-09-30 |
000794 |
宝盈睿丰创新混合A/B |
3.3730 |
3.3730 |
3.3980 |
3.3980 |
-0.0250 |
-0.74% |
| 2025-09-29 |
000794 |
宝盈睿丰创新混合A/B |
3.3980 |
3.3980 |
3.3200 |
3.3200 |
0.0780 |
2.35% |
| 2025-09-26 |
000794 |
宝盈睿丰创新混合A/B |
3.3200 |
3.3200 |
3.4010 |
3.4010 |
-0.0810 |
-2.38% |
| 2025-09-25 |
000794 |
宝盈睿丰创新混合A/B |
3.4010 |
3.4010 |
3.4310 |
3.4310 |
-0.0300 |
-0.87% |
| 2025-09-24 |
000794 |
宝盈睿丰创新混合A/B |
3.4310 |
3.4310 |
3.3830 |
3.3830 |
0.0480 |
1.42% |
| 2025-09-23 |
000794 |
宝盈睿丰创新混合A/B |
3.3830 |
3.3830 |
3.3840 |
3.3840 |
-0.0010 |
-0.03% |
| 2025-09-22 |
000794 |
宝盈睿丰创新混合A/B |
3.3840 |
3.3840 |
3.3100 |
3.3100 |
0.0740 |
2.24% |
| 2025-09-19 |
000794 |
宝盈睿丰创新混合A/B |
3.3100 |
3.3100 |
3.4530 |
3.4530 |
-0.1430 |
-4.14% |
| 2025-09-18 |
000794 |
宝盈睿丰创新混合A/B |
3.4530 |
3.4530 |
3.4800 |
3.4800 |
-0.0270 |
-0.78% |
