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
2.3890
-0.0330 -1.36%
2025-12-18
盘中实时估值(仅供参考)
2.4095
0.0205 0.8592%
- 累计净值：2.3890
- 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：1.48亿元
- 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-19.78%
| 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 |
000796 |
宝盈睿丰创新混合C |
2.3890 |
2.3890 |
2.4220 |
2.4220 |
-0.0330 |
-1.36% |
| 2025-12-17 |
000796 |
宝盈睿丰创新混合C |
2.4220 |
2.4220 |
2.3860 |
2.3860 |
0.0360 |
1.51% |
| 2025-12-16 |
000796 |
宝盈睿丰创新混合C |
2.3860 |
2.3860 |
2.4320 |
2.4320 |
-0.0460 |
-1.89% |
| 2025-12-15 |
000796 |
宝盈睿丰创新混合C |
2.4320 |
2.4320 |
2.4870 |
2.4870 |
-0.0550 |
-2.21% |
| 2025-12-12 |
000796 |
宝盈睿丰创新混合C |
2.4870 |
2.4870 |
2.5030 |
2.5030 |
-0.0160 |
-0.64% |
| 2025-12-11 |
000796 |
宝盈睿丰创新混合C |
2.5030 |
2.5030 |
2.5600 |
2.5600 |
-0.0570 |
-2.23% |
| 2025-12-10 |
000796 |
宝盈睿丰创新混合C |
2.5600 |
2.5600 |
2.5510 |
2.5510 |
0.0090 |
0.35% |
| 2025-12-09 |
000796 |
宝盈睿丰创新混合C |
2.5510 |
2.5510 |
2.5780 |
2.5780 |
-0.0270 |
-1.05% |
| 2025-12-08 |
000796 |
宝盈睿丰创新混合C |
2.5780 |
2.5780 |
2.5530 |
2.5530 |
0.0250 |
0.98% |
| 2025-12-05 |
000796 |
宝盈睿丰创新混合C |
2.5530 |
2.5530 |
2.4940 |
2.4940 |
0.0590 |
2.37% |
|
|
| 2025-12-04 |
000796 |
宝盈睿丰创新混合C |
2.4940 |
2.4940 |
2.4390 |
2.4390 |
0.0550 |
2.26% |
| 2025-12-03 |
000796 |
宝盈睿丰创新混合C |
2.4390 |
2.4390 |
2.4480 |
2.4480 |
-0.0090 |
-0.37% |
| 2025-12-02 |
000796 |
宝盈睿丰创新混合C |
2.4480 |
2.4480 |
2.5090 |
2.5090 |
-0.0610 |
-2.49% |
| 2025-12-01 |
000796 |
宝盈睿丰创新混合C |
2.5090 |
2.5090 |
2.4570 |
2.4570 |
0.0520 |
2.12% |
| 2025-11-28 |
000796 |
宝盈睿丰创新混合C |
2.4570 |
2.4570 |
2.4220 |
2.4220 |
0.0350 |
1.45% |
| 2025-11-27 |
000796 |
宝盈睿丰创新混合C |
2.4220 |
2.4220 |
2.4070 |
2.4070 |
0.0150 |
0.62% |
| 2025-11-26 |
000796 |
宝盈睿丰创新混合C |
2.4070 |
2.4070 |
2.3600 |
2.3600 |
0.0470 |
1.99% |
| 2025-11-25 |
000796 |
宝盈睿丰创新混合C |
2.3600 |
2.3600 |
2.3550 |
2.3550 |
0.0050 |
0.21% |
| 2025-11-24 |
000796 |
宝盈睿丰创新混合C |
2.3550 |
2.3550 |
2.3400 |
2.3400 |
0.0150 |
0.64% |
| 2025-11-21 |
000796 |
宝盈睿丰创新混合C |
2.3400 |
2.3400 |
2.3130 |
2.3130 |
0.0270 |
1.17% |
| 2025-11-20 |
000796 |
宝盈睿丰创新混合C |
2.3130 |
2.3130 |
2.3390 |
2.3390 |
-0.0260 |
-1.11% |
| 2025-11-19 |
000796 |
宝盈睿丰创新混合C |
2.3390 |
2.3390 |
2.3620 |
2.3620 |
-0.0230 |
-0.97% |
| 2025-11-18 |
000796 |
宝盈睿丰创新混合C |
2.3620 |
2.3620 |
2.3830 |
2.3830 |
-0.0210 |
-0.88% |
| 2025-11-17 |
000796 |
宝盈睿丰创新混合C |
2.3830 |
2.3830 |
2.3670 |
2.3670 |
0.0160 |
0.68% |
| 2025-11-14 |
000796 |
宝盈睿丰创新混合C |
2.3670 |
2.3670 |
2.3990 |
2.3990 |
-0.0320 |
-1.33% |
|
|
| 2025-11-13 |
000796 |
宝盈睿丰创新混合C |
2.3990 |
2.3990 |
2.3870 |
2.3870 |
0.0120 |
0.50% |
| 2025-11-12 |
000796 |
宝盈睿丰创新混合C |
2.3870 |
2.3870 |
2.4330 |
2.4330 |
-0.0460 |
-1.93% |
| 2025-11-11 |
000796 |
宝盈睿丰创新混合C |
2.4330 |
2.4330 |
2.4320 |
2.4320 |
0.0010 |
0.04% |
| 2025-11-10 |
000796 |
宝盈睿丰创新混合C |
2.4320 |
2.4320 |
2.5200 |
2.5200 |
-0.0880 |
-3.62% |
| 2025-11-07 |
000796 |
宝盈睿丰创新混合C |
2.5200 |
2.5200 |
2.6040 |
2.6040 |
-0.0840 |
-3.33% |
| 2025-11-06 |
000796 |
宝盈睿丰创新混合C |
2.6040 |
2.6040 |
2.5270 |
2.5270 |
0.0770 |
3.05% |
| 2025-11-05 |
000796 |
宝盈睿丰创新混合C |
2.5270 |
2.5270 |
2.5360 |
2.5360 |
-0.0090 |
-0.35% |
| 2025-11-04 |
000796 |
宝盈睿丰创新混合C |
2.5360 |
2.5360 |
2.6430 |
2.6430 |
-0.1070 |
-4.22% |
| 2025-11-03 |
000796 |
宝盈睿丰创新混合C |
2.6430 |
2.6430 |
2.6670 |
2.6670 |
-0.0240 |
-0.90% |
| 2025-10-31 |
000796 |
宝盈睿丰创新混合C |
2.6670 |
2.6670 |
2.6080 |
2.6080 |
0.0590 |
2.26% |
| 2025-10-30 |
000796 |
宝盈睿丰创新混合C |
2.6080 |
2.6080 |
2.6830 |
2.6830 |
-0.0750 |
-2.80% |
| 2025-10-29 |
000796 |
宝盈睿丰创新混合C |
2.6830 |
2.6830 |
2.6520 |
2.6520 |
0.0310 |
1.17% |
| 2025-10-28 |
000796 |
宝盈睿丰创新混合C |
2.6520 |
2.6520 |
2.6470 |
2.6470 |
0.0050 |
0.19% |
| 2025-10-27 |
000796 |
宝盈睿丰创新混合C |
2.6470 |
2.6470 |
2.6450 |
2.6450 |
0.0020 |
0.08% |
| 2025-10-24 |
000796 |
宝盈睿丰创新混合C |
2.6450 |
2.6450 |
2.5690 |
2.5690 |
0.0760 |
2.96% |
| 2025-10-23 |
000796 |
宝盈睿丰创新混合C |
2.5690 |
2.5690 |
2.6160 |
2.6160 |
-0.0470 |
-1.80% |
| 2025-10-22 |
000796 |
宝盈睿丰创新混合C |
2.6160 |
2.6160 |
2.6350 |
2.6350 |
-0.0190 |
-0.72% |
| 2025-10-21 |
000796 |
宝盈睿丰创新混合C |
2.6350 |
2.6350 |
2.5810 |
2.5810 |
0.0540 |
2.09% |
| 2025-10-20 |
000796 |
宝盈睿丰创新混合C |
2.5810 |
2.5810 |
2.5270 |
2.5270 |
0.0540 |
2.14% |
| 2025-10-17 |
000796 |
宝盈睿丰创新混合C |
2.5270 |
2.5270 |
2.6110 |
2.6110 |
-0.0840 |
-3.22% |
| 2025-10-16 |
000796 |
宝盈睿丰创新混合C |
2.6110 |
2.6110 |
2.6630 |
2.6630 |
-0.0520 |
-1.95% |
| 2025-10-15 |
000796 |
宝盈睿丰创新混合C |
2.6630 |
2.6630 |
2.5380 |
2.5380 |
0.1250 |
4.93% |
| 2025-10-14 |
000796 |
宝盈睿丰创新混合C |
2.5380 |
2.5380 |
2.6780 |
2.6780 |
-0.1400 |
-5.23% |
| 2025-10-13 |
000796 |
宝盈睿丰创新混合C |
2.6780 |
2.6780 |
2.7880 |
2.7880 |
-0.1100 |
-3.95% |
| 2025-10-10 |
000796 |
宝盈睿丰创新混合C |
2.7880 |
2.7880 |
2.8600 |
2.8600 |
-0.0720 |
-2.52% |
| 2025-10-09 |
000796 |
宝盈睿丰创新混合C |
2.8600 |
2.8600 |
2.9080 |
2.9080 |
-0.0480 |
-1.65% |
| 2025-09-30 |
000796 |
宝盈睿丰创新混合C |
2.9080 |
2.9080 |
2.9300 |
2.9300 |
-0.0220 |
-0.75% |
| 2025-09-29 |
000796 |
宝盈睿丰创新混合C |
2.9300 |
2.9300 |
2.8630 |
2.8630 |
0.0670 |
2.34% |
| 2025-09-26 |
000796 |
宝盈睿丰创新混合C |
2.8630 |
2.8630 |
2.9320 |
2.9320 |
-0.0690 |
-2.35% |
| 2025-09-25 |
000796 |
宝盈睿丰创新混合C |
2.9320 |
2.9320 |
2.9580 |
2.9580 |
-0.0260 |
-0.88% |
| 2025-09-24 |
000796 |
宝盈睿丰创新混合C |
2.9580 |
2.9580 |
2.9170 |
2.9170 |
0.0410 |
1.41% |
| 2025-09-23 |
000796 |
宝盈睿丰创新混合C |
2.9170 |
2.9170 |
2.9180 |
2.9180 |
-0.0010 |
-0.03% |
| 2025-09-22 |
000796 |
宝盈睿丰创新混合C |
2.9180 |
2.9180 |
2.8550 |
2.8550 |
0.0630 |
2.21% |
