近一年宝盈睿丰创新混合A基金净值查询
查询指定日期范围宝盈睿丰A000794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈睿丰A |
2.1060 |
3.90% |
| 2024-04-25 |
宝盈睿丰A |
2.0270 |
-0.10% |
| 2024-04-24 |
宝盈睿丰A |
2.0290 |
3.79% |
| 2024-04-23 |
宝盈睿丰A |
1.9550 |
2.14% |
| 2024-04-22 |
宝盈睿丰A |
1.9140 |
-1.64% |
| 2024-04-19 |
宝盈睿丰A |
1.9460 |
-2.41% |
| 2024-04-18 |
宝盈睿丰A |
1.9940 |
0.05% |
| 2024-04-17 |
宝盈睿丰A |
1.9930 |
2.94% |
| 2024-04-16 |
宝盈睿丰A |
1.9360 |
-3.15% |
| 2024-04-15 |
宝盈睿丰A |
1.9990 |
0.20% |
| 2024-04-12 |
宝盈睿丰A |
1.9950 |
-0.25% |
| 2024-04-11 |
宝盈睿丰A |
2.0000 |
-0.30% |
| 2024-04-10 |
宝盈睿丰A |
2.0060 |
-2.10% |
| 2024-04-09 |
宝盈睿丰A |
2.0490 |
0.84% |
| 2024-04-08 |
宝盈睿丰A |
2.0320 |
-1.31% |
| 2024-04-03 |
宝盈睿丰A |
2.0590 |
-2.00% |
| 2024-04-02 |
宝盈睿丰A |
2.1010 |
-1.32% |
| 2024-04-01 |
宝盈睿丰A |
2.1290 |
1.96% |
| 2024-03-29 |
宝盈睿丰A |
2.0880 |
0.14% |
| 2024-03-28 |
宝盈睿丰A |
2.0850 |
3.17% |
| 2024-03-27 |
宝盈睿丰A |
2.0210 |
-3.21% |
| 2024-03-26 |
宝盈睿丰A |
2.0880 |
-1.42% |
| 2024-03-25 |
宝盈睿丰A |
2.1180 |
-3.46% |
| 2024-03-22 |
宝盈睿丰A |
2.1940 |
-0.54% |
| 2024-03-21 |
宝盈睿丰A |
2.2060 |
-0.59% |
| 2024-03-19 |
宝盈睿丰A |
2.2380 |
-0.67% |
| 2024-03-18 |
宝盈睿丰A |
2.2530 |
2.13% |
| 2024-03-15 |
宝盈睿丰A |
2.2060 |
1.52% |
| 2024-03-14 |
宝盈睿丰A |
2.1730 |
-1.23% |
| 2024-03-13 |
宝盈睿丰A |
2.2000 |
1.06% |
| 2024-03-12 |
宝盈睿丰A |
2.1770 |
0.05% |
| 2024-03-11 |
宝盈睿丰A |
2.1760 |
2.98% |
| 2024-03-08 |
宝盈睿丰A |
2.1130 |
3.12% |
| 2024-03-07 |
宝盈睿丰A |
2.0490 |
-1.73% |
| 2024-03-06 |
宝盈睿丰A |
2.0850 |
0.19% |
| 2024-03-05 |
宝盈睿丰A |
2.0810 |
-1.61% |
| 2024-03-04 |
宝盈睿丰A |
2.1150 |
3.78% |
| 2024-03-01 |
宝盈睿丰A |
2.0380 |
1.85% |
| 2024-02-29 |
宝盈睿丰A |
2.0010 |
4.55% |
| 2024-02-28 |
宝盈睿丰A |
1.9140 |
-6.91% |
| 2024-02-27 |
宝盈睿丰A |
2.0560 |
3.84% |
| 2024-02-26 |
宝盈睿丰A |
1.9800 |
1.69% |
| 2024-02-23 |
宝盈睿丰A |
1.9470 |
3.18% |
| 2024-02-22 |
宝盈睿丰A |
1.8870 |
2.28% |
| 2024-02-21 |
宝盈睿丰A |
1.8450 |
-1.70% |
| 2024-02-20 |
宝盈睿丰A |
1.8770 |
1.62% |
| 2024-02-19 |
宝盈睿丰A |
1.8470 |
4.17% |
| 2024-02-08 |
宝盈睿丰A |
1.7730 |
5.54% |
| 2024-02-07 |
宝盈睿丰A |
1.6800 |
0.90% |
| 2024-02-06 |
宝盈睿丰A |
1.6650 |
6.46% |
| 2024-02-05 |
宝盈睿丰A |
1.5640 |
-3.64% |
| 2024-02-02 |
宝盈睿丰A |
1.6230 |
-2.70% |
| 2024-02-01 |
宝盈睿丰A |
1.6680 |
2.58% |
| 2024-01-31 |
宝盈睿丰A |
1.6260 |
-3.73% |
| 2024-01-30 |
宝盈睿丰A |
1.6890 |
-2.26% |
| 2024-01-29 |
宝盈睿丰A |
1.7280 |
-3.41% |
| 2024-01-26 |
宝盈睿丰A |
1.7890 |
-3.40% |
| 2024-01-25 |
宝盈睿丰A |
1.8520 |
2.49% |
| 2024-01-24 |
宝盈睿丰A |
1.8070 |
-0.33% |
| 2024-01-23 |
宝盈睿丰A |
1.8130 |
1.85% |
| 2024-01-22 |
宝盈睿丰A |
1.7800 |
-5.02% |
| 2024-01-19 |
宝盈睿丰A |
1.8740 |
-0.69% |
| 2024-01-18 |
宝盈睿丰A |
1.8870 |
1.51% |
| 2024-01-17 |
宝盈睿丰A |
1.8590 |
-2.92% |
| 2024-01-16 |
宝盈睿丰A |
1.9150 |
-0.62% |
| 2024-01-15 |
宝盈睿丰A |
1.9270 |
-0.67% |
| 2024-01-12 |
宝盈睿丰A |
1.9400 |
-0.92% |
| 2024-01-11 |
宝盈睿丰A |
1.9580 |
1.66% |
| 2024-01-10 |
宝盈睿丰A |
1.9260 |
-2.28% |
| 2024-01-09 |
宝盈睿丰A |
1.9710 |
0.31% |
| 2024-01-08 |
宝盈睿丰A |
1.9650 |
-2.58% |
| 2024-01-05 |
宝盈睿丰A |
2.0170 |
-2.47% |
| 2024-01-04 |
宝盈睿丰A |
2.0680 |
-0.58% |
| 2024-01-03 |
宝盈睿丰A |
2.0800 |
-2.39% |
| 2024-01-02 |
宝盈睿丰A |
2.1310 |
-2.43% |
| 2023-12-29 |
宝盈睿丰A |
2.1840 |
3.41% |
| 2023-12-28 |
宝盈睿丰A |
2.1120 |
0.91% |
| 2023-12-27 |
宝盈睿丰A |
2.0930 |
-0.24% |
| 2023-12-26 |
宝盈睿丰A |
2.0980 |
-1.78% |
| 2023-12-25 |
宝盈睿丰A |
2.1360 |
1.23% |
| 2023-12-22 |
宝盈睿丰A |
2.1100 |
-1.95% |
| 2023-12-21 |
宝盈睿丰A |
2.1520 |
0.65% |
| 2023-12-20 |
宝盈睿丰A |
2.1380 |
-1.97% |
| 2023-12-19 |
宝盈睿丰A |
2.1810 |
0.69% |
| 2023-12-18 |
宝盈睿丰A |
2.1660 |
-0.41% |
| 2023-12-15 |
宝盈睿丰A |
2.1750 |
-1.27% |
| 2023-12-14 |
宝盈睿丰A |
2.2030 |
-1.30% |
| 2023-12-13 |
宝盈睿丰A |
2.2320 |
-0.18% |
| 2023-12-12 |
宝盈睿丰A |
2.2360 |
-0.18% |
| 2023-12-11 |
宝盈睿丰A |
2.2400 |
2.10% |
| 2023-12-08 |
宝盈睿丰A |
2.1940 |
2.09% |
| 2023-12-07 |
宝盈睿丰A |
2.1490 |
0.42% |
| 2023-12-06 |
宝盈睿丰A |
2.1400 |
-0.05% |
| 2023-12-05 |
宝盈睿丰A |
2.1410 |
-2.81% |
| 2023-12-04 |
宝盈睿丰A |
2.2030 |
-1.52% |
| 2023-12-01 |
宝盈睿丰A |
2.2370 |
-0.49% |
| 2023-11-30 |
宝盈睿丰A |
2.2480 |
0.36% |
| 2023-11-29 |
宝盈睿丰A |
2.2400 |
-0.71% |
| 2023-11-28 |
宝盈睿丰A |
2.2560 |
1.76% |
| 2023-11-27 |
宝盈睿丰A |
2.2170 |
1.93% |
| 2023-11-24 |
宝盈睿丰A |
2.1750 |
-2.20% |
| 2023-11-23 |
宝盈睿丰A |
2.2240 |
1.78% |
| 2023-11-22 |
宝盈睿丰A |
2.1850 |
-2.46% |
| 2023-11-20 |
宝盈睿丰A |
2.3060 |
1.81% |
| 2023-11-17 |
宝盈睿丰A |
2.2650 |
0.85% |
| 2023-11-16 |
宝盈睿丰A |
2.2460 |
-1.84% |
| 2023-11-15 |
宝盈睿丰A |
2.2880 |
0.75% |
| 2023-11-14 |
宝盈睿丰A |
2.2710 |
1.57% |
| 2023-11-13 |
宝盈睿丰A |
2.2360 |
0.68% |
| 2023-11-10 |
宝盈睿丰A |
2.2210 |
1.05% |
| 2023-11-09 |
宝盈睿丰A |
2.1980 |
-0.50% |
| 2023-11-08 |
宝盈睿丰A |
2.2090 |
-0.36% |
| 2023-11-07 |
宝盈睿丰A |
2.2170 |
1.28% |
| 2023-11-06 |
宝盈睿丰A |
2.1890 |
3.79% |
| 2023-11-03 |
宝盈睿丰A |
2.1090 |
2.98% |
| 2023-11-02 |
宝盈睿丰A |
2.0480 |
-2.80% |
| 2023-11-01 |
宝盈睿丰A |
2.1070 |
0.57% |
| 2023-10-31 |
宝盈睿丰A |
2.0950 |
-1.32% |
| 2023-10-30 |
宝盈睿丰A |
2.1230 |
2.41% |
| 2023-10-27 |
宝盈睿丰A |
2.0730 |
0.48% |
| 2023-10-26 |
宝盈睿丰A |
2.0630 |
1.28% |
| 2023-10-25 |
宝盈睿丰A |
2.0370 |
0.25% |
| 2023-10-24 |
宝盈睿丰A |
2.0320 |
1.35% |
| 2023-10-23 |
宝盈睿丰A |
2.0050 |
-2.95% |
| 2023-10-20 |
宝盈睿丰A |
2.0660 |
-1.90% |
| 2023-10-19 |
宝盈睿丰A |
2.1060 |
-1.08% |
| 2023-10-18 |
宝盈睿丰A |
2.1290 |
-2.11% |
| 2023-10-17 |
宝盈睿丰A |
2.1750 |
-1.09% |
| 2023-10-16 |
宝盈睿丰A |
2.1990 |
-1.39% |
| 2023-10-13 |
宝盈睿丰A |
2.2300 |
-1.89% |
| 2023-10-12 |
宝盈睿丰A |
2.2730 |
-0.39% |
| 2023-10-11 |
宝盈睿丰A |
2.2820 |
0.31% |
| 2023-10-10 |
宝盈睿丰A |
2.2750 |
-1.09% |
| 2023-10-09 |
宝盈睿丰A |
2.3000 |
1.14% |
| 2023-09-28 |
宝盈睿丰A |
2.2740 |
0.22% |
| 2023-09-27 |
宝盈睿丰A |
2.2690 |
-0.13% |
| 2023-09-26 |
宝盈睿丰A |
2.2720 |
0.53% |
| 2023-09-25 |
宝盈睿丰A |
2.2600 |
0.22% |
| 2023-09-22 |
宝盈睿丰A |
2.2550 |
4.30% |
| 2023-09-21 |
宝盈睿丰A |
2.1620 |
-1.01% |
| 2023-09-20 |
宝盈睿丰A |
2.1840 |
-1.09% |
| 2023-09-19 |
宝盈睿丰A |
2.2080 |
-0.54% |
| 2023-09-18 |
宝盈睿丰A |
2.2200 |
0.68% |
| 2023-09-15 |
宝盈睿丰A |
2.2050 |
-0.59% |
| 2023-09-14 |
宝盈睿丰A |
2.2180 |
-0.98% |
| 2023-09-13 |
宝盈睿丰A |
2.2400 |
-2.90% |
| 2023-09-12 |
宝盈睿丰A |
2.3070 |
0.30% |
| 2023-09-11 |
宝盈睿丰A |
2.3000 |
1.50% |
| 2023-09-08 |
宝盈睿丰A |
2.2660 |
0.67% |
| 2023-09-07 |
宝盈睿丰A |
2.2510 |
-2.68% |
| 2023-09-06 |
宝盈睿丰A |
2.3130 |
0.48% |
| 2023-09-05 |
宝盈睿丰A |
2.3020 |
-1.33% |
| 2023-09-04 |
宝盈睿丰A |
2.3330 |
0.73% |
| 2023-09-01 |
宝盈睿丰A |
2.3160 |
-0.26% |
| 2023-08-31 |
宝盈睿丰A |
2.3220 |
-0.51% |
| 2023-08-30 |
宝盈睿丰A |
2.3340 |
1.61% |
| 2023-08-29 |
宝盈睿丰A |
2.2970 |
5.85% |
| 2023-08-28 |
宝盈睿丰A |
2.1700 |
0.51% |
| 2023-08-25 |
宝盈睿丰A |
2.1590 |
-3.44% |
| 2023-08-24 |
宝盈睿丰A |
2.2360 |
1.91% |
| 2023-08-23 |
宝盈睿丰A |
2.1940 |
-3.31% |
| 2023-08-22 |
宝盈睿丰A |
2.2690 |
2.58% |
| 2023-08-21 |
宝盈睿丰A |
2.2120 |
-0.98% |
| 2023-08-18 |
宝盈睿丰A |
2.2340 |
-2.32% |
| 2023-08-17 |
宝盈睿丰A |
2.2870 |
2.56% |
| 2023-08-16 |
宝盈睿丰A |
2.2300 |
-1.76% |
| 2023-08-15 |
宝盈睿丰A |
2.2700 |
-1.13% |
| 2023-08-14 |
宝盈睿丰A |
2.2960 |
0.00% |
| 2023-08-11 |
宝盈睿丰A |
2.2960 |
-1.84% |
| 2023-08-10 |
宝盈睿丰A |
2.3390 |
-0.64% |
| 2023-08-09 |
宝盈睿丰A |
2.3540 |
-2.24% |
| 2023-08-08 |
宝盈睿丰A |
2.4080 |
-1.19% |
| 2023-08-07 |
宝盈睿丰A |
2.4370 |
0.45% |
| 2023-08-04 |
宝盈睿丰A |
2.4260 |
2.10% |
| 2023-08-03 |
宝盈睿丰A |
2.3760 |
-0.46% |
| 2023-08-02 |
宝盈睿丰A |
2.3870 |
0.46% |
| 2023-08-01 |
宝盈睿丰A |
2.3760 |
0.55% |
| 2023-07-31 |
宝盈睿丰A |
2.3630 |
0.34% |
| 2023-07-28 |
宝盈睿丰A |
2.3550 |
-0.30% |
| 2023-07-27 |
宝盈睿丰A |
2.3620 |
-2.11% |
| 2023-07-26 |
宝盈睿丰A |
2.4130 |
-2.11% |
| 2023-07-25 |
宝盈睿丰A |
2.4650 |
1.11% |
| 2023-07-24 |
宝盈睿丰A |
2.4380 |
1.29% |
| 2023-07-21 |
宝盈睿丰A |
2.4070 |
-0.82% |
| 2023-07-20 |
宝盈睿丰A |
2.4270 |
-3.04% |
| 2023-07-19 |
宝盈睿丰A |
2.5030 |
-0.79% |
| 2023-07-18 |
宝盈睿丰A |
2.5230 |
0.00% |
| 2023-07-17 |
宝盈睿丰A |
2.5230 |
-0.55% |
| 2023-07-14 |
宝盈睿丰A |
2.5370 |
2.05% |
| 2023-07-13 |
宝盈睿丰A |
2.4860 |
2.64% |
| 2023-07-12 |
宝盈睿丰A |
2.4220 |
-2.77% |
| 2023-07-11 |
宝盈睿丰A |
2.4910 |
0.36% |
| 2023-07-10 |
宝盈睿丰A |
2.4820 |
-1.55% |
| 2023-07-07 |
宝盈睿丰A |
2.5210 |
-1.68% |
| 2023-07-06 |
宝盈睿丰A |
2.5640 |
0.55% |
| 2023-07-05 |
宝盈睿丰A |
2.5500 |
-1.54% |
| 2023-07-04 |
宝盈睿丰A |
2.5900 |
1.57% |
| 2023-07-03 |
宝盈睿丰A |
2.5500 |
-2.04% |
| 2023-06-30 |
宝盈睿丰A |
2.6030 |
3.17% |
| 2023-06-29 |
宝盈睿丰A |
2.5230 |
1.45% |
| 2023-06-28 |
宝盈睿丰A |
2.4870 |
-0.96% |
| 2023-06-27 |
宝盈睿丰A |
2.5110 |
1.01% |
| 2023-06-26 |
宝盈睿丰A |
2.4860 |
-3.08% |
| 2023-06-21 |
宝盈睿丰A |
2.5650 |
-2.77% |
| 2023-06-20 |
宝盈睿丰A |
2.6380 |
1.27% |
| 2023-06-19 |
宝盈睿丰A |
2.6050 |
1.88% |
| 2023-06-16 |
宝盈睿丰A |
2.5570 |
2.77% |
| 2023-06-15 |
宝盈睿丰A |
2.4880 |
0.00% |
| 2023-06-14 |
宝盈睿丰A |
2.4880 |
0.36% |
| 2023-06-13 |
宝盈睿丰A |
2.4790 |
0.77% |
| 2023-06-12 |
宝盈睿丰A |
2.4600 |
1.53% |
| 2023-06-09 |
宝盈睿丰A |
2.4230 |
2.02% |
| 2023-06-08 |
宝盈睿丰A |
2.3750 |
-1.21% |
| 2023-06-07 |
宝盈睿丰A |
2.4040 |
0.92% |
| 2023-06-06 |
宝盈睿丰A |
2.3820 |
-2.46% |
| 2023-06-05 |
宝盈睿丰A |
2.4420 |
0.83% |
| 2023-06-02 |
宝盈睿丰A |
2.4220 |
-0.04% |
| 2023-06-01 |
宝盈睿丰A |
2.4230 |
0.83% |
| 2023-05-31 |
宝盈睿丰A |
2.4030 |
0.46% |
| 2023-05-30 |
宝盈睿丰A |
2.3920 |
1.06% |
| 2023-05-29 |
宝盈睿丰A |
2.3670 |
-0.25% |
| 2023-05-26 |
宝盈睿丰A |
2.3730 |
1.15% |
| 2023-05-25 |
宝盈睿丰A |
2.3460 |
0.13% |
| 2023-05-24 |
宝盈睿丰A |
2.3430 |
0.21% |
| 2023-05-23 |
宝盈睿丰A |
2.3380 |
-0.76% |
| 2023-05-22 |
宝盈睿丰A |
2.3560 |
-0.51% |
| 2023-05-19 |
宝盈睿丰A |
2.3680 |
0.55% |
| 2023-05-18 |
宝盈睿丰A |
2.3550 |
1.12% |
| 2023-05-17 |
宝盈睿丰A |
2.3290 |
0.34% |
| 2023-05-16 |
宝盈睿丰A |
2.3210 |
-1.49% |
| 2023-05-15 |
宝盈睿丰A |
2.3560 |
1.16% |
| 2023-05-12 |
宝盈睿丰A |
2.3290 |
-0.89% |
| 2023-05-11 |
宝盈睿丰A |
2.3500 |
-0.55% |
| 2023-05-10 |
宝盈睿丰A |
2.3630 |
0.30% |
| 2023-05-09 |
宝盈睿丰A |
2.3560 |
-1.13% |
| 2023-05-08 |
宝盈睿丰A |
2.3830 |
0.89% |
| 2023-05-05 |
宝盈睿丰A |
2.3620 |
-1.50% |
| 2023-05-04 |
宝盈睿丰A |
2.3980 |
-2.00% |
| 2023-04-28 |
宝盈睿丰A |
2.4470 |
1.79% |
| 2023-04-27 |
宝盈睿丰A |
2.4040 |
-1.19% |
