宝盈睿丰创新混合C基金净值查询(000796)
今天最新净值
1.9260
0.0290 1.5300%
2024-04-18
盘中实时估值(仅供参考)
1.6908
-0.0492 -2.8251%
- 累计净值：1.9260
- 成立日期：2014-09-26
- 基金类型：
- 成立份额：8.614亿份
- 最近份额：0.4777亿
- 最近资产：
- 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1.26%
| 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 |
| 2024-04-18 |
000796 |
宝盈睿丰创新混合C |
1.7400 |
1.7400 |
1.7380 |
1.7380 |
0.0020 |
0.12% |
| 2024-04-17 |
000796 |
宝盈睿丰创新混合C |
1.7380 |
1.7380 |
1.6890 |
1.6890 |
0.0490 |
2.90% |
| 2024-04-16 |
000796 |
宝盈睿丰创新混合C |
1.6890 |
1.6890 |
1.7440 |
1.7440 |
-0.0550 |
-3.15% |
| 2024-04-15 |
000796 |
宝盈睿丰创新混合C |
1.7440 |
1.7440 |
1.7410 |
1.7410 |
0.0030 |
0.17% |
| 2024-04-12 |
000796 |
宝盈睿丰创新混合C |
1.7410 |
1.7410 |
1.7450 |
1.7450 |
-0.0040 |
-0.23% |
| 2024-04-11 |
000796 |
宝盈睿丰创新混合C |
1.7450 |
1.7450 |
1.7500 |
1.7500 |
-0.0050 |
-0.29% |
| 2024-04-10 |
000796 |
宝盈睿丰创新混合C |
1.7500 |
1.7500 |
1.7880 |
1.7880 |
-0.0380 |
-2.13% |
| 2024-04-09 |
000796 |
宝盈睿丰创新混合C |
1.7880 |
1.7880 |
1.7730 |
1.7730 |
0.0150 |
0.85% |
| 2024-04-08 |
000796 |
宝盈睿丰创新混合C |
1.7730 |
1.7730 |
1.7960 |
1.7960 |
-0.0230 |
-1.28% |
| 2024-04-03 |
000796 |
宝盈睿丰创新混合C |
1.7960 |
1.7960 |
1.8330 |
1.8330 |
-0.0370 |
-2.02% |
|
|
| 2024-04-02 |
000796 |
宝盈睿丰创新混合C |
1.8330 |
1.8330 |
1.8570 |
1.8570 |
-0.0240 |
-1.29% |
| 2024-04-01 |
000796 |
宝盈睿丰创新混合C |
1.8570 |
1.8570 |
1.8220 |
1.8220 |
0.0350 |
1.92% |
| 2024-03-29 |
000796 |
宝盈睿丰创新混合C |
1.8220 |
1.8220 |
1.8190 |
1.8190 |
0.0030 |
0.16% |
| 2024-03-28 |
000796 |
宝盈睿丰创新混合C |
1.8190 |
1.8190 |
1.7640 |
1.7640 |
0.0550 |
3.12% |
| 2024-03-27 |
000796 |
宝盈睿丰创新混合C |
1.7640 |
1.7640 |
1.8220 |
1.8220 |
-0.0580 |
-3.18% |
| 2024-03-26 |
000796 |
宝盈睿丰创新混合C |
1.8220 |
1.8220 |
1.8480 |
1.8480 |
-0.0260 |
-1.41% |
| 2024-03-25 |
000796 |
宝盈睿丰创新混合C |
1.8480 |
1.8480 |
1.9150 |
1.9150 |
-0.0670 |
-3.50% |
| 2024-03-22 |
000796 |
宝盈睿丰创新混合C |
1.9150 |
1.9150 |
1.9250 |
1.9250 |
-0.0100 |
-0.52% |
| 2024-03-21 |
000796 |
宝盈睿丰创新混合C |
1.9250 |
1.9250 |
1.9370 |
1.9370 |
-0.0120 |
-0.62% |
| 2024-03-19 |
000796 |
宝盈睿丰创新混合C |
1.9530 |
1.9530 |
1.9670 |
1.9670 |
-0.0140 |
-0.71% |
| 2024-03-18 |
000796 |
宝盈睿丰创新混合C |
1.9670 |
1.9670 |
1.9260 |
1.9260 |
0.0410 |
2.13% |
| 2024-03-15 |
000796 |
宝盈睿丰创新混合C |
1.9260 |
1.9260 |
1.8970 |
1.8970 |
0.0290 |
1.53% |
| 2024-03-14 |
000796 |
宝盈睿丰创新混合C |
1.8970 |
1.8970 |
1.9200 |
1.9200 |
-0.0230 |
-1.20% |
| 2024-03-13 |
000796 |
宝盈睿丰创新混合C |
1.9200 |
1.9200 |
1.9000 |
1.9000 |
0.0200 |
1.05% |
| 2024-03-12 |
000796 |
宝盈睿丰创新混合C |
1.9000 |
1.9000 |
1.8990 |
1.8990 |
0.0010 |
0.05% |
|
|
| 2024-03-11 |
000796 |
宝盈睿丰创新混合C |
1.8990 |
1.8990 |
1.8450 |
1.8450 |
0.0540 |
2.93% |
| 2024-03-08 |
000796 |
宝盈睿丰创新混合C |
1.8450 |
1.8450 |
1.7880 |
1.7880 |
0.0570 |
3.19% |
| 2024-03-07 |
000796 |
宝盈睿丰创新混合C |
1.7880 |
1.7880 |
1.8200 |
1.8200 |
-0.0320 |
-1.76% |
| 2024-03-06 |
000796 |
宝盈睿丰创新混合C |
1.8200 |
1.8200 |
1.8160 |
1.8160 |
0.0040 |
0.22% |
| 2024-03-05 |
000796 |
宝盈睿丰创新混合C |
1.8160 |
1.8160 |
1.8460 |
1.8460 |
-0.0300 |
-1.63% |
| 2024-03-04 |
000796 |
宝盈睿丰创新混合C |
1.8460 |
1.8460 |
1.7800 |
1.7800 |
0.0660 |
3.71% |
| 2024-03-01 |
000796 |
宝盈睿丰创新混合C |
1.7800 |
1.7800 |
1.7470 |
1.7470 |
0.0330 |
1.89% |
| 2024-02-29 |
000796 |
宝盈睿丰创新混合C |
1.7470 |
1.7470 |
1.6710 |
1.6710 |
0.0760 |
4.55% |
| 2024-02-28 |
000796 |
宝盈睿丰创新混合C |
1.6710 |
1.6710 |
1.7950 |
1.7950 |
-0.1240 |
-6.91% |
| 2024-02-27 |
000796 |
宝盈睿丰创新混合C |
1.7950 |
1.7950 |
1.7290 |
1.7290 |
0.0660 |
3.82% |
| 2024-02-26 |
000796 |
宝盈睿丰创新混合C |
1.7290 |
1.7290 |
1.7000 |
1.7000 |
0.0290 |
1.71% |
| 2024-02-23 |
000796 |
宝盈睿丰创新混合C |
1.7000 |
1.7000 |
1.6480 |
1.6480 |
0.0520 |
3.16% |
| 2024-02-22 |
000796 |
宝盈睿丰创新混合C |
1.6480 |
1.6480 |
1.6120 |
1.6120 |
0.0360 |
2.23% |
| 2024-02-21 |
000796 |
宝盈睿丰创新混合C |
1.6120 |
1.6120 |
1.6390 |
1.6390 |
-0.0270 |
-1.65% |
| 2024-02-20 |
000796 |
宝盈睿丰创新混合C |
1.6390 |
1.6390 |
1.6130 |
1.6130 |
0.0260 |
1.61% |
| 2024-02-19 |
000796 |
宝盈睿丰创新混合C |
1.6130 |
1.6130 |
1.5480 |
1.5480 |
0.0650 |
4.20% |
| 2024-02-08 |
000796 |
宝盈睿丰创新混合C |
1.5480 |
1.5480 |
1.4670 |
1.4670 |
0.0810 |
5.52% |
| 2024-02-07 |
000796 |
宝盈睿丰创新混合C |
1.4670 |
1.4670 |
1.4550 |
1.4550 |
0.0120 |
0.82% |
| 2024-02-06 |
000796 |
宝盈睿丰创新混合C |
1.4550 |
1.4550 |
1.3660 |
1.3660 |
0.0890 |
6.52% |
| 2024-02-05 |
000796 |
宝盈睿丰创新混合C |
1.3660 |
1.3660 |
1.4180 |
1.4180 |
-0.0520 |
-3.67% |
| 2024-02-02 |
000796 |
宝盈睿丰创新混合C |
1.4180 |
1.4180 |
1.4580 |
1.4580 |
-0.0400 |
-2.74% |
| 2024-02-01 |
000796 |
宝盈睿丰创新混合C |
1.4580 |
1.4580 |
1.4200 |
1.4200 |
0.0380 |
2.68% |
| 2024-01-31 |
000796 |
宝盈睿丰创新混合C |
1.4200 |
1.4200 |
1.4760 |
1.4760 |
-0.0560 |
-3.79% |
| 2024-01-30 |
000796 |
宝盈睿丰创新混合C |
1.4760 |
1.4760 |
1.5100 |
1.5100 |
-0.0340 |
-2.25% |
| 2024-01-29 |
000796 |
宝盈睿丰创新混合C |
1.5100 |
1.5100 |
1.5630 |
1.5630 |
-0.0530 |
-3.39% |
| 2024-01-26 |
000796 |
宝盈睿丰创新混合C |
1.5630 |
1.5630 |
1.6180 |
1.6180 |
-0.0550 |
-3.40% |
| 2024-01-25 |
000796 |
宝盈睿丰创新混合C |
1.6180 |
1.6180 |
1.5790 |
1.5790 |
0.0390 |
2.47% |
| 2024-01-24 |
000796 |
宝盈睿丰创新混合C |
1.5790 |
1.5790 |
1.5840 |
1.5840 |
-0.0050 |
-0.32% |
| 2024-01-23 |
000796 |
宝盈睿丰创新混合C |
1.5840 |
1.5840 |
1.5560 |
1.5560 |
0.0280 |
1.80% |
| 2024-01-22 |
000796 |
宝盈睿丰创新混合C |
1.5560 |
1.5560 |
1.6370 |
1.6370 |
-0.0810 |
-4.95% |
