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
2.6280
0.0230 0.8800%
2025-02-10
盘中实时估值(仅供参考)
2.4946
-0.0054 -0.2177%
- 累计净值：2.6280
- 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：0.33亿元
- 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A/B|宝盈睿丰A基金净值查询
近一季,宝盈睿丰创新混合A/B(000794)基金累计收益率-0.98%
| 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 |
| 2025-02-10 |
000794 |
宝盈睿丰创新混合A/B |
2.6280 |
2.6280 |
2.6280 |
2.6280 |
0.0000 |
0.00% |
| 2025-02-07 |
000794 |
宝盈睿丰创新混合A/B |
2.6280 |
2.6280 |
2.6050 |
2.6050 |
0.0230 |
0.88% |
| 2025-02-06 |
000794 |
宝盈睿丰创新混合A/B |
2.6050 |
2.6050 |
2.4920 |
2.4920 |
0.1130 |
4.53% |
| 2025-02-05 |
000794 |
宝盈睿丰创新混合A/B |
2.4920 |
2.4920 |
2.5750 |
2.5750 |
-0.0830 |
-3.22% |
| 2025-01-27 |
000794 |
宝盈睿丰创新混合A/B |
2.5750 |
2.5750 |
2.6650 |
2.6650 |
-0.0900 |
-3.38% |
| 2025-01-22 |
000794 |
宝盈睿丰创新混合A/B |
2.6490 |
2.6490 |
2.5980 |
2.5980 |
0.0510 |
1.96% |
| 2025-01-14 |
000794 |
宝盈睿丰创新混合A/B |
2.5400 |
2.5400 |
2.4380 |
2.4380 |
0.1020 |
4.18% |
| 2025-01-13 |
000794 |
宝盈睿丰创新混合A/B |
2.4380 |
2.4380 |
2.4210 |
2.4210 |
0.0170 |
0.70% |
| 2025-01-10 |
000794 |
宝盈睿丰创新混合A/B |
2.4210 |
2.4210 |
2.4500 |
2.4500 |
-0.0290 |
-1.18% |
| 2025-01-09 |
000794 |
宝盈睿丰创新混合A/B |
2.4500 |
2.4500 |
2.3980 |
2.3980 |
0.0520 |
2.17% |
|
|
| 2025-01-08 |
000794 |
宝盈睿丰创新混合A/B |
2.3980 |
2.3980 |
2.4080 |
2.4080 |
-0.0100 |
-0.42% |
| 2025-01-07 |
000794 |
宝盈睿丰创新混合A/B |
2.4080 |
2.4080 |
2.3390 |
2.3390 |
0.0690 |
2.95% |
| 2025-01-06 |
000794 |
宝盈睿丰创新混合A/B |
2.3390 |
2.3390 |
2.3270 |
2.3270 |
0.0120 |
0.52% |
| 2025-01-03 |
000794 |
宝盈睿丰创新混合A/B |
2.3270 |
2.3270 |
2.3760 |
2.3760 |
-0.0490 |
-2.06% |
| 2025-01-02 |
000794 |
宝盈睿丰创新混合A/B |
2.3760 |
2.3760 |
2.4220 |
2.4220 |
-0.0460 |
-1.90% |
| 2024-12-31 |
000794 |
宝盈睿丰创新混合A/B |
2.4220 |
2.4220 |
2.4990 |
2.4990 |
-0.0770 |
-3.08% |
| 2024-12-26 |
000794 |
宝盈睿丰创新混合A/B |
2.5420 |
2.5420 |
2.4790 |
2.4790 |
0.0630 |
2.54% |
| 2024-12-25 |
000794 |
宝盈睿丰创新混合A/B |
2.4790 |
2.4790 |
2.5150 |
2.5150 |
-0.0360 |
-1.43% |
| 2024-12-24 |
000794 |
宝盈睿丰创新混合A/B |
2.5150 |
2.5150 |
2.4940 |
2.4940 |
0.0210 |
0.84% |
| 2024-12-23 |
000794 |
宝盈睿丰创新混合A/B |
2.4940 |
2.4940 |
2.5640 |
2.5640 |
-0.0700 |
-2.73% |
| 2024-12-20 |
000794 |
宝盈睿丰创新混合A/B |
2.5640 |
2.5640 |
2.5500 |
2.5500 |
0.0140 |
0.55% |
| 2024-12-19 |
000794 |
宝盈睿丰创新混合A/B |
2.5500 |
2.5500 |
2.5350 |
2.5350 |
0.0150 |
0.59% |
| 2024-12-18 |
000794 |
宝盈睿丰创新混合A/B |
2.5350 |
2.5350 |
2.5520 |
2.5520 |
-0.0170 |
-0.67% |
| 2024-12-17 |
000794 |
宝盈睿丰创新混合A/B |
2.5520 |
2.5520 |
2.5480 |
2.5480 |
0.0040 |
0.16% |
| 2024-12-16 |
000794 |
宝盈睿丰创新混合A/B |
2.5480 |
2.5480 |
2.5690 |
2.5690 |
-0.0210 |
-0.82% |
|
|
| 2024-12-13 |
000794 |
宝盈睿丰创新混合A/B |
2.5690 |
2.5690 |
2.6280 |
2.6280 |
-0.0590 |
-2.25% |
| 2024-12-12 |
000794 |
宝盈睿丰创新混合A/B |
2.6280 |
2.6280 |
2.6130 |
2.6130 |
0.0150 |
0.57% |
| 2024-12-11 |
000794 |
宝盈睿丰创新混合A/B |
2.6130 |
2.6130 |
2.6070 |
2.6070 |
0.0060 |
0.23% |
| 2024-12-10 |
000794 |
宝盈睿丰创新混合A/B |
2.6070 |
2.6070 |
2.5900 |
2.5900 |
0.0170 |
0.66% |
| 2024-12-09 |
000794 |
宝盈睿丰创新混合A/B |
2.5900 |
2.5900 |
2.6100 |
2.6100 |
-0.0200 |
-0.77% |
| 2024-12-06 |
000794 |
宝盈睿丰创新混合A/B |
2.6100 |
2.6100 |
2.6130 |
2.6130 |
-0.0030 |
-0.11% |
| 2024-12-05 |
000794 |
宝盈睿丰创新混合A/B |
2.6130 |
2.6130 |
2.5650 |
2.5650 |
0.0480 |
1.87% |
| 2024-12-04 |
000794 |
宝盈睿丰创新混合A/B |
2.5650 |
2.5650 |
2.5990 |
2.5990 |
-0.0340 |
-1.31% |
| 2024-12-03 |
000794 |
宝盈睿丰创新混合A/B |
2.5990 |
2.5990 |
2.6070 |
2.6070 |
-0.0080 |
-0.31% |
| 2024-12-02 |
000794 |
宝盈睿丰创新混合A/B |
2.6070 |
2.6070 |
2.5550 |
2.5550 |
0.0520 |
2.04% |
| 2024-11-29 |
000794 |
宝盈睿丰创新混合A/B |
2.5550 |
2.5550 |
2.4910 |
2.4910 |
0.0640 |
2.57% |
| 2024-11-28 |
000794 |
宝盈睿丰创新混合A/B |
2.4910 |
2.4910 |
2.5280 |
2.5280 |
-0.0370 |
-1.46% |
| 2024-11-27 |
000794 |
宝盈睿丰创新混合A/B |
2.5280 |
2.5280 |
2.4630 |
2.4630 |
0.0650 |
2.64% |
| 2024-11-26 |
000794 |
宝盈睿丰创新混合A/B |
2.4630 |
2.4630 |
2.5000 |
2.5000 |
-0.0370 |
-1.48% |
| 2024-11-25 |
000794 |
宝盈睿丰创新混合A/B |
2.5000 |
2.5000 |
2.4990 |
2.4990 |
0.0010 |
0.04% |
| 2024-11-22 |
000794 |
宝盈睿丰创新混合A/B |
2.4990 |
2.4990 |
2.5790 |
2.5790 |
-0.0800 |
-3.10% |
| 2024-11-21 |
000794 |
宝盈睿丰创新混合A/B |
2.5790 |
2.5790 |
2.5700 |
2.5700 |
0.0090 |
0.35% |
| 2024-11-20 |
000794 |
宝盈睿丰创新混合A/B |
2.5700 |
2.5700 |
2.5410 |
2.5410 |
0.0290 |
1.14% |
| 2024-11-19 |
000794 |
宝盈睿丰创新混合A/B |
2.5410 |
2.5410 |
2.4550 |
2.4550 |
0.0860 |
3.50% |
| 2024-11-18 |
000794 |
宝盈睿丰创新混合A/B |
2.4550 |
2.4550 |
2.5060 |
2.5060 |
-0.0510 |
-2.04% |
| 2024-11-15 |
000794 |
宝盈睿丰创新混合A/B |
2.5060 |
2.5060 |
2.6230 |
2.6230 |
-0.1170 |
-4.46% |
| 2024-11-14 |
000794 |
宝盈睿丰创新混合A/B |
2.6230 |
2.6230 |
2.7120 |
2.7120 |
-0.0890 |
-3.28% |
| 2024-11-13 |
000794 |
宝盈睿丰创新混合A/B |
2.7120 |
2.7120 |
2.6840 |
2.6840 |
0.0280 |
1.04% |
| 2024-11-12 |
000794 |
宝盈睿丰创新混合A/B |
2.6840 |
2.6840 |
2.7360 |
2.7360 |
-0.0520 |
-1.90% |
| 2024-11-11 |
000794 |
宝盈睿丰创新混合A/B |
2.7360 |
2.7360 |
2.6540 |
2.6540 |
0.0820 |
3.09% |
