宝盈睿丰创新混合C基金净值查询(000796)
今天最新净值
2.2300
0.0120 0.5400%
2023-03-24
盘中实时估值(仅供参考)
2.2329
0.0149 0.6696%
- 累计净值：2.2300
- 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：0.4777亿
- 最近资产：0.61亿元
- 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C(000796)基金累计收益率-6.69%
| 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 |
| 2023-03-24 |
000796 |
宝盈睿丰创新混合C |
2.2300 |
2.2300 |
2.2180 |
2.2180 |
0.0120 |
0.54% |
| 2023-03-23 |
000796 |
宝盈睿丰创新混合C |
2.2180 |
2.2180 |
2.2280 |
2.2280 |
-0.0100 |
-0.45% |
| 2023-03-22 |
000796 |
宝盈睿丰创新混合C |
2.2280 |
2.2280 |
2.2230 |
2.2230 |
0.0050 |
0.22% |
| 2023-03-21 |
000796 |
宝盈睿丰创新混合C |
2.2230 |
2.2230 |
2.1930 |
2.1930 |
0.0300 |
1.37% |
| 2023-03-20 |
000796 |
宝盈睿丰创新混合C |
2.1930 |
2.1930 |
2.2060 |
2.2060 |
-0.0130 |
-0.59% |
| 2023-03-17 |
000796 |
宝盈睿丰创新混合C |
2.2060 |
2.2060 |
2.1740 |
2.1740 |
0.0320 |
1.47% |
| 2023-03-16 |
000796 |
宝盈睿丰创新混合C |
2.1740 |
2.1740 |
2.1900 |
2.1900 |
-0.0160 |
-0.73% |
| 2023-03-15 |
000796 |
宝盈睿丰创新混合C |
2.1900 |
2.1900 |
2.1960 |
2.1960 |
-0.0060 |
-0.27% |
| 2023-03-14 |
000796 |
宝盈睿丰创新混合C |
2.1960 |
2.1960 |
2.2220 |
2.2220 |
-0.0260 |
-1.17% |
| 2023-03-13 |
000796 |
宝盈睿丰创新混合C |
2.2220 |
2.2220 |
2.1990 |
2.1990 |
0.0230 |
1.05% |
|
|
| 2023-03-10 |
000796 |
宝盈睿丰创新混合C |
2.1990 |
2.1990 |
2.2180 |
2.2180 |
-0.0190 |
-0.86% |
| 2023-03-09 |
000796 |
宝盈睿丰创新混合C |
2.2180 |
2.2180 |
2.2280 |
2.2280 |
-0.0100 |
-0.45% |
| 2023-03-08 |
000796 |
宝盈睿丰创新混合C |
2.2280 |
2.2280 |
2.2240 |
2.2240 |
0.0040 |
0.18% |
| 2023-03-07 |
000796 |
宝盈睿丰创新混合C |
2.2240 |
2.2240 |
2.2850 |
2.2850 |
-0.0610 |
-2.67% |
| 2023-03-06 |
000796 |
宝盈睿丰创新混合C |
2.2850 |
2.2850 |
2.2730 |
2.2730 |
0.0120 |
0.53% |
| 2023-03-03 |
000796 |
宝盈睿丰创新混合C |
2.2730 |
2.2730 |
2.2980 |
2.2980 |
-0.0250 |
-1.09% |
| 2023-03-02 |
000796 |
宝盈睿丰创新混合C |
2.2980 |
2.2980 |
2.3300 |
2.3300 |
-0.0320 |
-1.37% |
| 2023-03-01 |
000796 |
宝盈睿丰创新混合C |
2.3300 |
2.3300 |
2.3260 |
2.3260 |
0.0040 |
0.17% |
| 2023-02-28 |
000796 |
宝盈睿丰创新混合C |
2.3260 |
2.3260 |
2.3050 |
2.3050 |
0.0210 |
0.91% |
| 2023-02-27 |
000796 |
宝盈睿丰创新混合C |
2.3050 |
2.3050 |
2.3260 |
2.3260 |
-0.0210 |
-0.90% |
| 2023-02-24 |
000796 |
宝盈睿丰创新混合C |
2.3260 |
2.3260 |
2.3460 |
2.3460 |
-0.0200 |
-0.85% |
| 2023-02-23 |
000796 |
宝盈睿丰创新混合C |
2.3460 |
2.3460 |
2.3290 |
2.3290 |
0.0170 |
0.73% |
| 2023-02-22 |
000796 |
宝盈睿丰创新混合C |
2.3290 |
2.3290 |
2.3340 |
2.3340 |
-0.0050 |
-0.21% |
| 2023-02-21 |
000796 |
宝盈睿丰创新混合C |
2.3340 |
2.3340 |
2.3400 |
2.3400 |
-0.0060 |
-0.26% |
| 2023-02-20 |
000796 |
宝盈睿丰创新混合C |
2.3400 |
2.3400 |
2.3250 |
2.3250 |
0.0150 |
0.65% |
|
|
| 2023-02-17 |
000796 |
宝盈睿丰创新混合C |
2.3250 |
2.3250 |
2.3610 |
2.3610 |
-0.0360 |
-1.52% |
| 2023-02-16 |
000796 |
宝盈睿丰创新混合C |
2.3610 |
2.3610 |
2.4180 |
2.4180 |
-0.0570 |
-2.36% |
| 2023-02-15 |
000796 |
宝盈睿丰创新混合C |
2.4180 |
2.4180 |
2.4230 |
2.4230 |
-0.0050 |
-0.21% |
| 2023-02-14 |
000796 |
宝盈睿丰创新混合C |
2.4230 |
2.4230 |
2.4350 |
2.4350 |
-0.0120 |
-0.49% |
| 2023-02-13 |
000796 |
宝盈睿丰创新混合C |
2.4350 |
2.4350 |
2.3990 |
2.3990 |
0.0360 |
1.50% |
| 2023-02-10 |
000796 |
宝盈睿丰创新混合C |
2.3990 |
2.3990 |
2.4260 |
2.4260 |
-0.0270 |
-1.11% |
| 2023-02-09 |
000796 |
宝盈睿丰创新混合C |
2.4260 |
2.4260 |
2.3900 |
2.3900 |
0.0360 |
1.51% |
| 2023-02-08 |
000796 |
宝盈睿丰创新混合C |
2.3900 |
2.3900 |
2.3670 |
2.3670 |
0.0230 |
0.97% |
| 2023-02-07 |
000796 |
宝盈睿丰创新混合C |
2.3670 |
2.3670 |
2.3640 |
2.3640 |
0.0030 |
0.13% |
| 2023-02-06 |
000796 |
宝盈睿丰创新混合C |
2.3640 |
2.3640 |
2.3970 |
2.3970 |
-0.0330 |
-1.38% |
| 2023-02-03 |
000796 |
宝盈睿丰创新混合C |
2.3970 |
2.3970 |
2.4140 |
2.4140 |
-0.0170 |
-0.70% |
| 2023-02-02 |
000796 |
宝盈睿丰创新混合C |
2.4140 |
2.4140 |
2.4210 |
2.4210 |
-0.0070 |
-0.29% |
| 2023-02-01 |
000796 |
宝盈睿丰创新混合C |
2.4210 |
2.4210 |
2.3710 |
2.3710 |
0.0500 |
2.11% |
| 2023-01-31 |
000796 |
宝盈睿丰创新混合C |
2.3710 |
2.3710 |
2.3640 |
2.3640 |
0.0070 |
0.30% |
| 2023-01-30 |
000796 |
宝盈睿丰创新混合C |
2.3640 |
2.3640 |
2.3280 |
2.3280 |
0.0360 |
1.55% |
| 2023-01-20 |
000796 |
宝盈睿丰创新混合C |
2.3280 |
2.3280 |
2.3360 |
2.3360 |
-0.0080 |
-0.34% |
| 2023-01-19 |
000796 |
宝盈睿丰创新混合C |
2.3360 |
2.3360 |
2.3390 |
2.3390 |
-0.0030 |
-0.13% |
| 2023-01-18 |
000796 |
宝盈睿丰创新混合C |
2.3390 |
2.3390 |
2.3350 |
2.3350 |
0.0040 |
0.17% |
| 2023-01-17 |
000796 |
宝盈睿丰创新混合C |
2.3350 |
2.3350 |
2.3360 |
2.3360 |
-0.0010 |
-0.04% |
| 2023-01-16 |
000796 |
宝盈睿丰创新混合C |
2.3360 |
2.3360 |
2.3090 |
2.3090 |
0.0270 |
1.17% |
| 2023-01-13 |
000796 |
宝盈睿丰创新混合C |
2.3090 |
2.3090 |
2.2980 |
2.2980 |
0.0110 |
0.48% |
| 2023-01-12 |
000796 |
宝盈睿丰创新混合C |
2.2980 |
2.2980 |
2.3070 |
2.3070 |
-0.0090 |
-0.39% |
| 2023-01-11 |
000796 |
宝盈睿丰创新混合C |
2.3070 |
2.3070 |
2.3150 |
2.3150 |
-0.0080 |
-0.35% |
| 2023-01-10 |
000796 |
宝盈睿丰创新混合C |
2.3150 |
2.3150 |
2.2980 |
2.2980 |
0.0170 |
0.74% |
| 2023-01-09 |
000796 |
宝盈睿丰创新混合C |
2.2980 |
2.2980 |
2.2880 |
2.2880 |
0.0100 |
0.44% |
| 2023-01-06 |
000796 |
宝盈睿丰创新混合C |
2.2880 |
2.2880 |
2.2620 |
2.2620 |
0.0260 |
1.15% |
| 2023-01-05 |
000796 |
宝盈睿丰创新混合C |
2.2620 |
2.2620 |
2.1990 |
2.1990 |
0.0630 |
2.86% |
| 2023-01-04 |
000796 |
宝盈睿丰创新混合C |
2.1990 |
2.1990 |
2.2020 |
2.2020 |
-0.0030 |
-0.14% |
| 2023-01-03 |
000796 |
宝盈睿丰创新混合C |
2.2020 |
2.2020 |
2.1360 |
2.1360 |
0.0660 |
3.09% |
| 2022-12-30 |
000796 |
宝盈睿丰创新混合C |
2.1360 |
2.1360 |
2.1430 |
2.1430 |
-0.0070 |
-0.33% |
| 2022-12-29 |
000796 |
宝盈睿丰创新混合C |
2.1430 |
2.1430 |
2.1430 |
2.1430 |
0.0000 |
0.00% |
| 2022-12-28 |
000796 |
宝盈睿丰创新混合C |
2.1430 |
2.1430 |
2.1750 |
2.1750 |
-0.0320 |
-1.47% |
| 2022-12-27 |
000796 |
宝盈睿丰创新混合C |
2.1750 |
2.1750 |
2.1310 |
2.1310 |
0.0440 |
2.06% |
| 2022-12-26 |
000796 |
宝盈睿丰创新混合C |
2.1310 |
2.1310 |
2.0470 |
2.0470 |
0.0840 |
4.10% |
