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
2.2770
0.0200 0.8900%
2025-02-07
盘中实时估值(仅供参考)
2.1653
-0.0047 -0.2177%
- 累计净值：2.2770
- 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：0.49亿元
- 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0.00%
| 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 |
| 2025-02-07 |
000796 |
宝盈睿丰创新混合C |
2.2770 |
2.2770 |
2.2570 |
2.2570 |
0.0200 |
0.89% |
| 2025-02-06 |
000796 |
宝盈睿丰创新混合C |
2.2570 |
2.2570 |
2.1590 |
2.1590 |
0.0980 |
4.54% |
| 2025-02-05 |
000796 |
宝盈睿丰创新混合C |
2.1590 |
2.1590 |
2.2320 |
2.2320 |
-0.0730 |
-3.27% |
| 2025-01-27 |
000796 |
宝盈睿丰创新混合C |
2.2320 |
2.2320 |
2.3100 |
2.3100 |
-0.0780 |
-3.38% |
| 2025-01-22 |
000796 |
宝盈睿丰创新混合C |
2.2970 |
2.2970 |
2.2520 |
2.2520 |
0.0450 |
2.00% |
| 2025-01-14 |
000796 |
宝盈睿丰创新混合C |
2.2020 |
2.2020 |
2.1140 |
2.1140 |
0.0880 |
4.16% |
| 2025-01-13 |
000796 |
宝盈睿丰创新混合C |
2.1140 |
2.1140 |
2.0990 |
2.0990 |
0.0150 |
0.71% |
| 2025-01-10 |
000796 |
宝盈睿丰创新混合C |
2.0990 |
2.0990 |
2.1250 |
2.1250 |
-0.0260 |
-1.22% |
| 2025-01-09 |
000796 |
宝盈睿丰创新混合C |
2.1250 |
2.1250 |
2.0800 |
2.0800 |
0.0450 |
2.16% |
| 2025-01-08 |
000796 |
宝盈睿丰创新混合C |
2.0800 |
2.0800 |
2.0880 |
2.0880 |
-0.0080 |
-0.38% |
|
|
| 2025-01-07 |
000796 |
宝盈睿丰创新混合C |
2.0880 |
2.0880 |
2.0290 |
2.0290 |
0.0590 |
2.91% |
| 2025-01-06 |
000796 |
宝盈睿丰创新混合C |
2.0290 |
2.0290 |
2.0180 |
2.0180 |
0.0110 |
0.55% |
| 2025-01-03 |
000796 |
宝盈睿丰创新混合C |
2.0180 |
2.0180 |
2.0600 |
2.0600 |
-0.0420 |
-2.04% |
| 2025-01-02 |
000796 |
宝盈睿丰创新混合C |
2.0600 |
2.0600 |
2.1010 |
2.1010 |
-0.0410 |
-1.95% |
| 2024-12-31 |
000796 |
宝盈睿丰创新混合C |
2.1010 |
2.1010 |
2.1670 |
2.1670 |
-0.0660 |
-3.05% |
| 2024-12-26 |
000796 |
宝盈睿丰创新混合C |
2.2040 |
2.2040 |
2.1500 |
2.1500 |
0.0540 |
2.51% |
| 2024-12-25 |
000796 |
宝盈睿丰创新混合C |
2.1500 |
2.1500 |
2.1820 |
2.1820 |
-0.0320 |
-1.47% |
| 2024-12-24 |
000796 |
宝盈睿丰创新混合C |
2.1820 |
2.1820 |
2.1640 |
2.1640 |
0.0180 |
0.83% |
| 2024-12-23 |
000796 |
宝盈睿丰创新混合C |
2.1640 |
2.1640 |
2.2240 |
2.2240 |
-0.0600 |
-2.70% |
| 2024-12-20 |
000796 |
宝盈睿丰创新混合C |
2.2240 |
2.2240 |
2.2120 |
2.2120 |
0.0120 |
0.54% |
| 2024-12-19 |
000796 |
宝盈睿丰创新混合C |
2.2120 |
2.2120 |
2.1990 |
2.1990 |
0.0130 |
0.59% |
| 2024-12-18 |
000796 |
宝盈睿丰创新混合C |
2.1990 |
2.1990 |
2.2140 |
2.2140 |
-0.0150 |
-0.68% |
| 2024-12-17 |
000796 |
宝盈睿丰创新混合C |
2.2140 |
2.2140 |
2.2100 |
2.2100 |
0.0040 |
0.18% |
| 2024-12-16 |
000796 |
宝盈睿丰创新混合C |
2.2100 |
2.2100 |
2.2290 |
2.2290 |
-0.0190 |
-0.85% |
| 2024-12-13 |
000796 |
宝盈睿丰创新混合C |
2.2290 |
2.2290 |
2.2800 |
2.2800 |
-0.0510 |
-2.24% |
|
|
| 2024-12-12 |
000796 |
宝盈睿丰创新混合C |
2.2800 |
2.2800 |
2.2680 |
2.2680 |
0.0120 |
0.53% |
| 2024-12-11 |
000796 |
宝盈睿丰创新混合C |
2.2680 |
2.2680 |
2.2620 |
2.2620 |
0.0060 |
0.27% |
| 2024-12-10 |
000796 |
宝盈睿丰创新混合C |
2.2620 |
2.2620 |
2.2480 |
2.2480 |
0.0140 |
0.62% |
| 2024-12-09 |
000796 |
宝盈睿丰创新混合C |
2.2480 |
2.2480 |
2.2650 |
2.2650 |
-0.0170 |
-0.75% |
| 2024-12-06 |
000796 |
宝盈睿丰创新混合C |
2.2650 |
2.2650 |
2.2670 |
2.2670 |
-0.0020 |
-0.09% |
| 2024-12-05 |
000796 |
宝盈睿丰创新混合C |
2.2670 |
2.2670 |
2.2260 |
2.2260 |
0.0410 |
1.84% |
| 2024-12-04 |
000796 |
宝盈睿丰创新混合C |
2.2260 |
2.2260 |
2.2550 |
2.2550 |
-0.0290 |
-1.29% |
| 2024-12-03 |
000796 |
宝盈睿丰创新混合C |
2.2550 |
2.2550 |
2.2620 |
2.2620 |
-0.0070 |
-0.31% |
| 2024-12-02 |
000796 |
宝盈睿丰创新混合C |
2.2620 |
2.2620 |
2.2170 |
2.2170 |
0.0450 |
2.03% |
| 2024-11-29 |
000796 |
宝盈睿丰创新混合C |
2.2170 |
2.2170 |
2.1620 |
2.1620 |
0.0550 |
2.54% |
| 2024-11-28 |
000796 |
宝盈睿丰创新混合C |
2.1620 |
2.1620 |
2.1940 |
2.1940 |
-0.0320 |
-1.46% |
| 2024-11-27 |
000796 |
宝盈睿丰创新混合C |
2.1940 |
2.1940 |
2.1380 |
2.1380 |
0.0560 |
2.62% |
| 2024-11-26 |
000796 |
宝盈睿丰创新混合C |
2.1380 |
2.1380 |
2.1700 |
2.1700 |
-0.0320 |
-1.47% |
| 2024-11-25 |
000796 |
宝盈睿丰创新混合C |
2.1700 |
2.1700 |
2.1690 |
2.1690 |
0.0010 |
0.05% |
| 2024-11-22 |
000796 |
宝盈睿丰创新混合C |
2.1690 |
2.1690 |
2.2380 |
2.2380 |
-0.0690 |
-3.08% |
| 2024-11-21 |
000796 |
宝盈睿丰创新混合C |
2.2380 |
2.2380 |
2.2310 |
2.2310 |
0.0070 |
0.31% |
| 2024-11-20 |
000796 |
宝盈睿丰创新混合C |
2.2310 |
2.2310 |
2.2060 |
2.2060 |
0.0250 |
1.13% |
| 2024-11-19 |
000796 |
宝盈睿丰创新混合C |
2.2060 |
2.2060 |
2.1310 |
2.1310 |
0.0750 |
3.52% |
| 2024-11-18 |
000796 |
宝盈睿丰创新混合C |
2.1310 |
2.1310 |
2.1760 |
2.1760 |
-0.0450 |
-2.07% |
| 2024-11-15 |
000796 |
宝盈睿丰创新混合C |
2.1760 |
2.1760 |
2.2770 |
2.2770 |
-0.1010 |
-4.44% |
| 2024-11-14 |
000796 |
宝盈睿丰创新混合C |
2.2770 |
2.2770 |
2.3550 |
2.3550 |
-0.0780 |
-3.31% |
| 2024-11-13 |
000796 |
宝盈睿丰创新混合C |
2.3550 |
2.3550 |
2.3310 |
2.3310 |
0.0240 |
1.03% |
| 2024-11-12 |
000796 |
宝盈睿丰创新混合C |
2.3310 |
2.3310 |
2.3760 |
2.3760 |
-0.0450 |
-1.89% |
| 2024-11-11 |
000796 |
宝盈睿丰创新混合C |
2.3760 |
2.3760 |
2.3040 |
2.3040 |
0.0720 |
3.12% |
