宝盈睿丰创新混合C(宝盈睿丰C)基金净值查询(000796)
今天最新净值
1.9470
-0.0460 -2.36%
2026-09-16
盘中实时估值(仅供参考)
2.4264
0.0254 1.0579%
2026-03-24 15:39:58
- 累计净值：1.9470
- 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：0.4054亿
- 最近资产：2.08亿元
- 基金公司：宝盈基金
- 基金经理：朱凯 容志能
近一季,宝盈睿丰创新混合C(000796)基金累计收益率-24.09%
| 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 |
| 2026-09-16 |
000796 |
宝盈睿丰创新混合C |
1.9580 |
1.9580 |
1.9470 |
1.9470 |
0.0110 |
0.56% |
| 2026-09-15 |
000796 |
宝盈睿丰创新混合C |
1.9470 |
1.9470 |
1.9930 |
1.9930 |
-0.0460 |
-2.36% |
| 2026-09-14 |
000796 |
宝盈睿丰创新混合C |
1.9930 |
1.9930 |
1.9530 |
1.9530 |
0.0400 |
2.05% |
| 2026-09-11 |
000796 |
宝盈睿丰创新混合C |
1.9530 |
1.9530 |
2.0020 |
2.0020 |
-0.0490 |
-2.51% |
| 2026-09-10 |
000796 |
宝盈睿丰创新混合C |
2.0020 |
2.0020 |
2.0530 |
2.0530 |
-0.0510 |
-2.55% |
| 2026-09-09 |
000796 |
宝盈睿丰创新混合C |
2.0530 |
2.0530 |
2.0780 |
2.0780 |
-0.0250 |
-1.22% |
| 2026-09-08 |
000796 |
宝盈睿丰创新混合C |
2.0780 |
2.0780 |
2.0860 |
2.0860 |
-0.0080 |
-0.38% |
| 2026-09-07 |
000796 |
宝盈睿丰创新混合C |
2.0860 |
2.0860 |
1.9660 |
1.9660 |
0.1200 |
6.10% |
| 2026-09-04 |
000796 |
宝盈睿丰创新混合C |
1.9660 |
1.9660 |
2.0420 |
2.0420 |
-0.0760 |
-3.87% |
| 2026-09-03 |
000796 |
宝盈睿丰创新混合C |
2.0420 |
2.0420 |
2.0160 |
2.0160 |
0.0260 |
1.29% |
|
|
| 2026-09-02 |
000796 |
宝盈睿丰创新混合C |
2.0160 |
2.0160 |
2.0290 |
2.0290 |
-0.0130 |
-0.64% |
| 2026-09-01 |
000796 |
宝盈睿丰创新混合C |
2.0290 |
2.0290 |
2.0650 |
2.0650 |
-0.0360 |
-1.74% |
| 2026-08-31 |
000796 |
宝盈睿丰创新混合C |
2.0650 |
2.0650 |
2.0400 |
2.0400 |
0.0250 |
1.23% |
| 2026-08-28 |
000796 |
宝盈睿丰创新混合C |
2.0400 |
2.0400 |
2.0750 |
2.0750 |
-0.0350 |
-1.72% |
| 2026-08-27 |
000796 |
宝盈睿丰创新混合C |
2.0750 |
2.0750 |
2.0200 |
2.0200 |
0.0550 |
2.72% |
| 2026-08-26 |
000796 |
宝盈睿丰创新混合C |
2.0200 |
2.0200 |
2.0420 |
2.0420 |
-0.0220 |
-1.08% |
| 2026-08-25 |
000796 |
宝盈睿丰创新混合C |
2.0420 |
2.0420 |
2.0310 |
2.0310 |
0.0110 |
0.54% |
| 2026-08-24 |
000796 |
宝盈睿丰创新混合C |
2.0310 |
2.0310 |
2.0680 |
2.0680 |
-0.0370 |
-1.79% |
| 2026-08-21 |
000796 |
宝盈睿丰创新混合C |
2.0680 |
2.0680 |
2.0340 |
2.0340 |
0.0340 |
1.67% |
| 2026-08-20 |
000796 |
宝盈睿丰创新混合C |
2.0340 |
2.0340 |
2.0120 |
2.0120 |
0.0220 |
1.09% |
| 2026-08-19 |
000796 |
宝盈睿丰创新混合C |
2.0120 |
2.0120 |
2.2200 |
2.2200 |
-0.2080 |
-10.34% |
| 2026-08-18 |
000796 |
宝盈睿丰创新混合C |
2.2200 |
2.2200 |
2.2080 |
2.2080 |
0.0120 |
0.54% |
| 2026-08-17 |
000796 |
宝盈睿丰创新混合C |
2.2080 |
2.2080 |
2.1610 |
2.1610 |
0.0470 |
2.17% |
| 2026-08-14 |
000796 |
宝盈睿丰创新混合C |
2.1610 |
2.1610 |
2.1710 |
2.1710 |
-0.0100 |
-0.46% |
| 2026-08-13 |
000796 |
宝盈睿丰创新混合C |
2.1710 |
2.1710 |
2.1650 |
2.1650 |
0.0060 |
0.28% |
|
|
| 2026-08-12 |
000796 |
宝盈睿丰创新混合C |
2.1650 |
2.1650 |
2.1650 |
2.1650 |
0.0000 |
0.00% |
| 2026-08-11 |
000796 |
宝盈睿丰创新混合C |
2.1650 |
2.1650 |
2.0730 |
2.0730 |
0.0920 |
4.44% |
| 2026-08-10 |
000796 |
宝盈睿丰创新混合C |
2.0730 |
2.0730 |
2.1040 |
2.1040 |
-0.0310 |
-1.50% |
| 2026-08-07 |
000796 |
宝盈睿丰创新混合C |
2.1040 |
2.1040 |
2.0770 |
2.0770 |
0.0270 |
1.30% |
| 2026-08-06 |
000796 |
宝盈睿丰创新混合C |
2.0770 |
2.0770 |
2.0850 |
2.0850 |
-0.0080 |
-0.38% |
| 2026-08-05 |
000796 |
宝盈睿丰创新混合C |
2.0850 |
2.0850 |
2.0400 |
2.0400 |
0.0450 |
2.21% |
| 2026-08-04 |
000796 |
宝盈睿丰创新混合C |
2.0400 |
2.0400 |
2.0000 |
2.0000 |
0.0400 |
2.00% |
| 2026-08-03 |
000796 |
宝盈睿丰创新混合C |
2.0000 |
2.0000 |
1.9650 |
1.9650 |
0.0350 |
1.78% |
| 2026-07-31 |
000796 |
宝盈睿丰创新混合C |
1.9650 |
1.9650 |
1.8500 |
1.8500 |
0.1150 |
6.22% |
| 2026-07-30 |
000796 |
宝盈睿丰创新混合C |
1.8500 |
1.8500 |
1.9190 |
1.9190 |
-0.0690 |
-3.60% |
| 2026-07-29 |
000796 |
宝盈睿丰创新混合C |
1.9190 |
1.9190 |
1.9320 |
1.9320 |
-0.0130 |
-0.67% |
| 2026-07-28 |
000796 |
宝盈睿丰创新混合C |
1.9320 |
1.9320 |
1.9950 |
1.9950 |
-0.0630 |
-3.16% |
| 2026-07-27 |
000796 |
宝盈睿丰创新混合C |
1.9950 |
1.9950 |
1.9210 |
1.9210 |
0.0740 |
3.85% |
| 2026-07-24 |
000796 |
宝盈睿丰创新混合C |
1.9210 |
1.9210 |
2.0030 |
2.0030 |
-0.0820 |
-4.27% |
| 2026-07-23 |
000796 |
宝盈睿丰创新混合C |
2.0030 |
2.0030 |
2.0150 |
2.0150 |
-0.0120 |
-0.60% |
| 2026-07-22 |
000796 |
宝盈睿丰创新混合C |
2.0150 |
2.0150 |
2.0500 |
2.0500 |
-0.0350 |
-1.71% |
| 2026-07-21 |
000796 |
宝盈睿丰创新混合C |
2.0500 |
2.0500 |
1.9700 |
1.9700 |
0.0800 |
4.06% |
| 2026-07-20 |
000796 |
宝盈睿丰创新混合C |
1.9700 |
1.9700 |
2.0480 |
2.0480 |
-0.0780 |
-3.96% |
| 2026-07-17 |
000796 |
宝盈睿丰创新混合C |
2.0480 |
2.0480 |
2.2050 |
2.2050 |
-0.1570 |
-7.12% |
| 2026-07-16 |
000796 |
宝盈睿丰创新混合C |
2.2050 |
2.2050 |
2.2340 |
2.2340 |
-0.0290 |
-1.30% |
| 2026-07-15 |
000796 |
宝盈睿丰创新混合C |
2.2340 |
2.2340 |
2.2430 |
2.2430 |
-0.0090 |
-0.40% |
| 2026-07-14 |
000796 |
宝盈睿丰创新混合C |
2.2430 |
2.2430 |
2.2160 |
2.2160 |
0.0270 |
1.22% |
| 2026-07-13 |
000796 |
宝盈睿丰创新混合C |
2.2160 |
2.2160 |
2.3420 |
2.3420 |
-0.1260 |
-5.69% |
| 2026-07-10 |
000796 |
宝盈睿丰创新混合C |
2.3420 |
2.3420 |
2.3100 |
2.3100 |
0.0320 |
1.39% |
| 2026-07-09 |
000796 |
宝盈睿丰创新混合C |
2.3100 |
2.3100 |
2.2910 |
2.2910 |
0.0190 |
0.83% |
| 2026-07-08 |
000796 |
宝盈睿丰创新混合C |
2.2910 |
2.2910 |
2.4690 |
2.4690 |
-0.1780 |
-7.77% |
| 2026-07-07 |
000796 |
宝盈睿丰创新混合C |
2.4690 |
2.4690 |
2.5220 |
2.5220 |
-0.0530 |
-2.10% |
| 2026-07-06 |
000796 |
宝盈睿丰创新混合C |
2.5220 |
2.5220 |
2.6230 |
2.6230 |
-0.1010 |
-4.00% |
| 2026-07-03 |
000796 |
宝盈睿丰创新混合C |
2.6230 |
2.6230 |
2.4570 |
2.4570 |
0.1660 |
6.76% |
| 2026-07-02 |
000796 |
宝盈睿丰创新混合C |
2.4570 |
2.4570 |
2.4160 |
2.4160 |
0.0410 |
1.70% |
| 2026-07-01 |
000796 |
宝盈睿丰创新混合C |
2.4160 |
2.4160 |
2.3630 |
2.3630 |
0.0530 |
2.24% |
| 2026-06-30 |
000796 |
宝盈睿丰创新混合C |
2.3630 |
2.3630 |
2.2520 |
2.2520 |
0.1110 |
4.93% |
| 2026-06-29 |
000796 |
宝盈睿丰创新混合C |
2.2520 |
2.2520 |
2.2550 |
2.2550 |
-0.0030 |
-0.13% |
| 2026-06-26 |
000796 |
宝盈睿丰创新混合C |
2.2550 |
2.2550 |
2.3500 |
2.3500 |
-0.0950 |
-4.21% |
| 2026-06-25 |
000796 |
宝盈睿丰创新混合C |
2.3500 |
2.3500 |
2.4190 |
2.4190 |
-0.0690 |
-2.94% |
| 2026-06-24 |
000796 |
宝盈睿丰创新混合C |
2.4190 |
2.4190 |
2.4170 |
2.4170 |
0.0020 |
0.08% |
| 2026-06-23 |
000796 |
宝盈睿丰创新混合C |
2.4170 |
2.4170 |
2.4660 |
2.4660 |
-0.0490 |
-1.99% |
| 2026-06-22 |
000796 |
宝盈睿丰创新混合C |
2.4660 |
2.4660 |
2.5660 |
2.5660 |
-0.1000 |
-4.06% |
| 2026-06-18 |
000796 |
宝盈睿丰创新混合C |
2.5660 |
2.5660 |
2.5460 |
2.5460 |
0.0200 |
0.79% |
| 2026-06-17 |
000796 |
宝盈睿丰创新混合C |
2.5460 |
2.5460 |
2.5650 |
2.5650 |
-0.0190 |
-0.74% |
