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 2.8130 0.0410 1.48% 2025-12-18

盘中实时估值(仅供参考) 2.7745 -0.0385 -1.3692%

累计净值：2.8130
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：0.44亿元
基金公司：宝盈基金
基金经理：朱建明杨思亮

近半年宝盈睿丰创新混合A/B|宝盈睿丰A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,宝盈睿丰创新混合A/B(000794)基金累计收益率20.01%

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
2025-12-18	000794	宝盈睿丰创新混合A/B	2.7760	2.7760	2.8130	2.8130	-0.0370	-1.32%
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%
2025-09-17	000794	宝盈睿丰创新混合A/B	3.4800	3.4800	3.3880	3.3880	0.0920	2.72%
2025-09-16	000794	宝盈睿丰创新混合A/B	3.3880	3.3880	3.1560	3.1560	0.2320	7.35%
2025-09-15	000794	宝盈睿丰创新混合A/B	3.1560	3.1560	3.0670	3.0670	0.0890	2.90%
2025-09-12	000794	宝盈睿丰创新混合A/B	3.0670	3.0670	3.0910	3.0910	-0.0240	-0.78%
2025-09-11	000794	宝盈睿丰创新混合A/B	3.0910	3.0910	2.9950	2.9950	0.0960	3.21%
2025-09-10	000794	宝盈睿丰创新混合A/B	2.9950	2.9950	3.0170	3.0170	-0.0220	-0.73%
2025-09-09	000794	宝盈睿丰创新混合A/B	3.0170	3.0170	3.0190	3.0190	-0.0020	-0.07%
2025-09-08	000794	宝盈睿丰创新混合A/B	3.0190	3.0190	2.8760	2.8760	0.1430	4.97%
2025-09-05	000794	宝盈睿丰创新混合A/B	2.8760	2.8760	2.7550	2.7550	0.1210	4.39%
2025-09-04	000794	宝盈睿丰创新混合A/B	2.7550	2.7550	2.8830	2.8830	-0.1280	-4.44%
2025-09-03	000794	宝盈睿丰创新混合A/B	2.8830	2.8830	2.9880	2.9880	-0.1050	-3.51%
2025-09-02	000794	宝盈睿丰创新混合A/B	2.9880	2.9880	2.8290	2.8290	0.1590	5.62%
2025-09-01	000794	宝盈睿丰创新混合A/B	2.8290	2.8290	2.8240	2.8240	0.0050	0.18%
2025-08-29	000794	宝盈睿丰创新混合A/B	2.8240	2.8240	2.7570	2.7570	0.0670	2.43%
2025-08-28	000794	宝盈睿丰创新混合A/B	2.7570	2.7570	2.7730	2.7730	-0.0160	-0.58%
2025-08-27	000794	宝盈睿丰创新混合A/B	2.7730	2.7730	2.8220	2.8220	-0.0490	-1.74%
2025-08-26	000794	宝盈睿丰创新混合A/B	2.8220	2.8220	2.8970	2.8970	-0.0750	-2.59%
2025-08-25	000794	宝盈睿丰创新混合A/B	2.8970	2.8970	2.8270	2.8270	0.0700	2.48%
2025-08-22	000794	宝盈睿丰创新混合A/B	2.8270	2.8270	2.7910	2.7910	0.0360	1.29%
2025-08-21	000794	宝盈睿丰创新混合A/B	2.7910	2.7910	2.8430	2.8430	-0.0520	-1.83%
2025-08-20	000794	宝盈睿丰创新混合A/B	2.8430	2.8430	2.8740	2.8740	-0.0310	-1.08%
2025-08-19	000794	宝盈睿丰创新混合A/B	2.8740	2.8740	2.7780	2.7780	0.0960	3.46%
2025-08-18	000794	宝盈睿丰创新混合A/B	2.7780	2.7780	2.7650	2.7650	0.0130	0.47%
2025-08-15	000794	宝盈睿丰创新混合A/B	2.7650	2.7650	2.6720	2.6720	0.0930	3.48%
2025-08-14	000794	宝盈睿丰创新混合A/B	2.6720	2.6720	2.7360	2.7360	-0.0640	-2.34%
2025-08-13	000794	宝盈睿丰创新混合A/B	2.7360	2.7360	2.6950	2.6950	0.0410	1.52%
2025-08-12	000794	宝盈睿丰创新混合A/B	2.6950	2.6950	2.6940	2.6940	0.0010	0.04%
2025-08-11	000794	宝盈睿丰创新混合A/B	2.6940	2.6940	2.6470	2.6470	0.0470	1.78%
2025-08-08	000794	宝盈睿丰创新混合A/B	2.6470	2.6470	2.7010	2.7010	-0.0540	-2.00%
2025-08-07	000794	宝盈睿丰创新混合A/B	2.7010	2.7010	2.6900	2.6900	0.0110	0.41%
2025-08-06	000794	宝盈睿丰创新混合A/B	2.6900	2.6900	2.5970	2.5970	0.0930	3.58%
2025-08-05	000794	宝盈睿丰创新混合A/B	2.5970	2.5970	2.5510	2.5510	0.0460	1.80%
2025-08-04	000794	宝盈睿丰创新混合A/B	2.5510	2.5510	2.4280	2.4280	0.1230	5.07%
2025-08-01	000794	宝盈睿丰创新混合A/B	2.4280	2.4280	2.4500	2.4500	-0.0220	-0.90%
2025-07-31	000794	宝盈睿丰创新混合A/B	2.4500	2.4500	2.4460	2.4460	0.0040	0.16%
2025-07-30	000794	宝盈睿丰创新混合A/B	2.4460	2.4460	2.5180	2.5180	-0.0720	-2.86%
2025-07-29	000794	宝盈睿丰创新混合A/B	2.5180	2.5180	2.5050	2.5050	0.0130	0.52%
2025-07-28	000794	宝盈睿丰创新混合A/B	2.5050	2.5050	2.5030	2.5030	0.0020	0.08%
2025-07-25	000794	宝盈睿丰创新混合A/B	2.5030	2.5030	2.5160	2.5160	-0.0130	-0.52%
2025-07-24	000794	宝盈睿丰创新混合A/B	2.5160	2.5160	2.5200	2.5200	-0.0040	-0.16%
2025-07-23	000794	宝盈睿丰创新混合A/B	2.5200	2.5200	2.5150	2.5150	0.0050	0.20%
2025-07-22	000794	宝盈睿丰创新混合A/B	2.5150	2.5150	2.5650	2.5650	-0.0500	-1.95%
2025-07-21	000794	宝盈睿丰创新混合A/B	2.5650	2.5650	2.5230	2.5230	0.0420	1.66%
2025-07-18	000794	宝盈睿丰创新混合A/B	2.5230	2.5230	2.5390	2.5390	-0.0160	-0.63%
2025-07-17	000794	宝盈睿丰创新混合A/B	2.5390	2.5390	2.4850	2.4850	0.0540	2.17%
2025-07-16	000794	宝盈睿丰创新混合A/B	2.4850	2.4850	2.3870	2.3870	0.0980	4.11%
2025-07-15	000794	宝盈睿丰创新混合A/B	2.3870	2.3870	2.3730	2.3730	0.0140	0.59%
2025-07-14	000794	宝盈睿丰创新混合A/B	2.3730	2.3730	2.3070	2.3070	0.0660	2.86%
2025-07-11	000794	宝盈睿丰创新混合A/B	2.3070	2.3070	2.2590	2.2590	0.0480	2.12%
2025-07-10	000794	宝盈睿丰创新混合A/B	2.2590	2.2590	2.2850	2.2850	-0.0260	-1.14%
2025-07-09	000794	宝盈睿丰创新混合A/B	2.2850	2.2850	2.2870	2.2870	-0.0020	-0.09%
2025-07-08	000794	宝盈睿丰创新混合A/B	2.2870	2.2870	2.2560	2.2560	0.0310	1.37%
2025-07-07	000794	宝盈睿丰创新混合A/B	2.2560	2.2560	2.2850	2.2850	-0.0290	-1.27%
2025-07-04	000794	宝盈睿丰创新混合A/B	2.2850	2.2850	2.3070	2.3070	-0.0220	-0.95%
2025-07-03	000794	宝盈睿丰创新混合A/B	2.3070	2.3070	2.3120	2.3120	-0.0050	-0.22%
2025-07-02	000794	宝盈睿丰创新混合A/B	2.3120	2.3120	2.3640	2.3640	-0.0520	-2.20%
2025-07-01	000794	宝盈睿丰创新混合A/B	2.3640	2.3640	2.3910	2.3910	-0.0270	-1.13%
2025-06-30	000794	宝盈睿丰创新混合A/B	2.3910	2.3910	2.3570	2.3570	0.0340	1.44%
2025-06-27	000794	宝盈睿丰创新混合A/B	2.3570	2.3570	2.3690	2.3690	-0.0120	-0.51%
2025-06-26	000794	宝盈睿丰创新混合A/B	2.3690	2.3690	2.3940	2.3940	-0.0250	-1.04%
2025-06-25	000794	宝盈睿丰创新混合A/B	2.3940	2.3940	2.3610	2.3610	0.0330	1.40%
2025-06-24	000794	宝盈睿丰创新混合A/B	2.3610	2.3610	2.2490	2.2490	0.1120	4.98%
2025-06-23	000794	宝盈睿丰创新混合A/B	2.2490	2.2490	2.2530	2.2530	-0.0040	-0.18%
2025-06-20	000794	宝盈睿丰创新混合A/B	2.2530	2.2530	2.3320	2.3320	-0.0790	-3.39%
2025-06-19	000794	宝盈睿丰创新混合A/B	2.3320	2.3320	2.3630	2.3630	-0.0310	-1.31%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈新锐混合A	3.0160	0.67%
宝盈核心C	0.7472	0.30%
宝盈核心A	0.8007	0.29%
宝盈品质甄选混合A	1.3459	0.21%
宝盈品质甄选混合C	1.3036	0.21%
宝盈祥明一年定开混合A	1.0634	0.08%
宝盈祥明一年定开混合C	1.0401	0.08%
宝盈祥和定开混合C	1.0806	0.06%
宝盈祥和定开混合A	1.0967	0.05%
宝盈盈泰纯债债券A	1.1668	0.03%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
长城久嘉创新成长混合A	2.7143	3.74%
长城久嘉创新成长混合C	2.2711	3.74%
前海开源沪港深强国产业	1.2703	3.40%
泰信互联网+A	1.4356	3.35%
泰信互联网+主题混合C	1.4356	3.35%
前海大海洋	1.8380	2.22%
国联鑫起点混合A	1.1803	2.01%
国联鑫起点混合C	1.1017	2.01%
汇安多策略混合A	1.5327	1.92%
汇安多策略混合C	1.4838	1.92%