近一年宝盈睿丰创新混合C基金净值查询
查询指定日期范围宝盈睿丰C000796净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
宝盈睿丰C |
1.8190 |
3.12% |
2024-03-27 |
宝盈睿丰C |
1.7640 |
-3.18% |
2024-03-26 |
宝盈睿丰C |
1.8220 |
-1.41% |
2024-03-25 |
宝盈睿丰C |
1.8480 |
-3.50% |
2024-03-22 |
宝盈睿丰C |
1.9150 |
-0.52% |
2024-03-21 |
宝盈睿丰C |
1.9250 |
-0.62% |
2024-03-19 |
宝盈睿丰C |
1.9530 |
-0.71% |
2024-03-18 |
宝盈睿丰C |
1.9670 |
2.13% |
2024-03-15 |
宝盈睿丰C |
1.9260 |
1.53% |
2024-03-14 |
宝盈睿丰C |
1.8970 |
-1.20% |
2024-03-13 |
宝盈睿丰C |
1.9200 |
1.05% |
2024-03-12 |
宝盈睿丰C |
1.9000 |
0.05% |
2024-03-11 |
宝盈睿丰C |
1.8990 |
2.93% |
2024-03-08 |
宝盈睿丰C |
1.8450 |
3.19% |
2024-03-07 |
宝盈睿丰C |
1.7880 |
-1.76% |
2024-03-06 |
宝盈睿丰C |
1.8200 |
0.22% |
2024-03-05 |
宝盈睿丰C |
1.8160 |
-1.63% |
2024-03-04 |
宝盈睿丰C |
1.8460 |
3.71% |
2024-03-01 |
宝盈睿丰C |
1.7800 |
1.89% |
2024-02-29 |
宝盈睿丰C |
1.7470 |
4.55% |
2024-02-28 |
宝盈睿丰C |
1.6710 |
-6.91% |
2024-02-27 |
宝盈睿丰C |
1.7950 |
3.82% |
2024-02-26 |
宝盈睿丰C |
1.7290 |
1.71% |
2024-02-23 |
宝盈睿丰C |
1.7000 |
3.16% |
2024-02-22 |
宝盈睿丰C |
1.6480 |
2.23% |
2024-02-21 |
宝盈睿丰C |
1.6120 |
-1.65% |
2024-02-20 |
宝盈睿丰C |
1.6390 |
1.61% |
2024-02-19 |
宝盈睿丰C |
1.6130 |
4.20% |
2024-02-08 |
宝盈睿丰C |
1.5480 |
5.52% |
2024-02-07 |
宝盈睿丰C |
1.4670 |
0.82% |
2024-02-06 |
宝盈睿丰C |
1.4550 |
6.52% |
2024-02-05 |
宝盈睿丰C |
1.3660 |
-3.67% |
2024-02-02 |
宝盈睿丰C |
1.4180 |
-2.74% |
2024-02-01 |
宝盈睿丰C |
1.4580 |
2.68% |
2024-01-31 |
宝盈睿丰C |
1.4200 |
-3.79% |
2024-01-30 |
宝盈睿丰C |
1.4760 |
-2.25% |
2024-01-29 |
宝盈睿丰C |
1.5100 |
-3.39% |
2024-01-26 |
宝盈睿丰C |
1.5630 |
-3.40% |
2024-01-25 |
宝盈睿丰C |
1.6180 |
2.47% |
2024-01-24 |
宝盈睿丰C |
1.5790 |
-0.32% |
2024-01-23 |
宝盈睿丰C |
1.5840 |
1.80% |
2024-01-22 |
宝盈睿丰C |
1.5560 |
-4.95% |
2024-01-19 |
宝盈睿丰C |
1.6370 |
-0.73% |
2024-01-18 |
宝盈睿丰C |
1.6490 |
1.48% |
2024-01-17 |
宝盈睿丰C |
1.6250 |
-2.93% |
2024-01-16 |
宝盈睿丰C |
1.6740 |
-0.59% |
2024-01-15 |
宝盈睿丰C |
1.6840 |
-0.65% |
2024-01-12 |
宝盈睿丰C |
1.6950 |
-0.99% |
2024-01-11 |
宝盈睿丰C |
1.7120 |
1.72% |
2024-01-10 |
宝盈睿丰C |
1.6830 |
-2.32% |
2024-01-09 |
宝盈睿丰C |
1.7230 |
0.35% |
2024-01-08 |
宝盈睿丰C |
1.7170 |
-2.61% |
2024-01-05 |
宝盈睿丰C |
1.7630 |
-2.49% |
2024-01-04 |
宝盈睿丰C |
1.8080 |
-0.60% |
2024-01-03 |
宝盈睿丰C |
1.8190 |
-2.36% |
2024-01-02 |
宝盈睿丰C |
1.8630 |
-2.41% |
2023-12-29 |
宝盈睿丰C |
1.9090 |
3.36% |
2023-12-28 |
宝盈睿丰C |
1.8470 |
0.93% |
2023-12-27 |
宝盈睿丰C |
1.8300 |
-0.27% |
2023-12-26 |
宝盈睿丰C |
1.8350 |
-1.77% |
2023-12-25 |
宝盈睿丰C |
1.8680 |
1.25% |
2023-12-22 |
宝盈睿丰C |
1.8450 |
-1.97% |
2023-12-21 |
宝盈睿丰C |
1.8820 |
0.64% |
2023-12-20 |
宝盈睿丰C |
1.8700 |
-1.94% |
2023-12-19 |
宝盈睿丰C |
1.9070 |
0.69% |
2023-12-18 |
宝盈睿丰C |
1.8940 |
-0.42% |
2023-12-15 |
宝盈睿丰C |
1.9020 |
-1.30% |
2023-12-14 |
宝盈睿丰C |
1.9270 |
-1.28% |
2023-12-13 |
宝盈睿丰C |
1.9520 |
-0.20% |
2023-12-12 |
宝盈睿丰C |
1.9560 |
-0.20% |
2023-12-11 |
宝盈睿丰C |
1.9600 |
2.14% |
2023-12-08 |
宝盈睿丰C |
1.9190 |
2.07% |
2023-12-07 |
宝盈睿丰C |
1.8800 |
0.43% |
2023-12-06 |
宝盈睿丰C |
1.8720 |
-0.05% |
2023-12-05 |
宝盈睿丰C |
1.8730 |
-2.80% |
2023-12-04 |
宝盈睿丰C |
1.9270 |
-1.53% |
2023-12-01 |
宝盈睿丰C |
1.9570 |
-0.51% |
2023-11-30 |
宝盈睿丰C |
1.9670 |
0.36% |
2023-11-29 |
宝盈睿丰C |
1.9600 |
-0.71% |
2023-11-28 |
宝盈睿丰C |
1.9740 |
1.75% |
2023-11-27 |
宝盈睿丰C |
1.9400 |
1.94% |
2023-11-24 |
宝盈睿丰C |
1.9030 |
-2.21% |
2023-11-23 |
宝盈睿丰C |
1.9460 |
1.78% |
2023-11-22 |
宝盈睿丰C |
1.9120 |
-2.45% |
2023-11-20 |
宝盈睿丰C |
2.0180 |
1.82% |
2023-11-17 |
宝盈睿丰C |
1.9820 |
0.81% |
2023-11-16 |
宝盈睿丰C |
1.9660 |
-1.80% |
2023-11-15 |
宝盈睿丰C |
2.0020 |
0.75% |
2023-11-14 |
宝盈睿丰C |
1.9870 |
1.53% |
2023-11-13 |
宝盈睿丰C |
1.9570 |
0.67% |
2023-11-10 |
宝盈睿丰C |
1.9440 |
1.09% |
2023-11-09 |
宝盈睿丰C |
1.9230 |
-0.57% |
2023-11-08 |
宝盈睿丰C |
1.9340 |
-0.36% |
2023-11-07 |
宝盈睿丰C |
1.9410 |
1.30% |
2023-11-06 |
宝盈睿丰C |
1.9160 |
3.79% |
2023-11-03 |
宝盈睿丰C |
1.8460 |
3.01% |
2023-11-02 |
宝盈睿丰C |
1.7920 |
-2.87% |
2023-11-01 |
宝盈睿丰C |
1.8450 |
0.60% |
2023-10-31 |
宝盈睿丰C |
1.8340 |
-1.34% |
2023-10-30 |
宝盈睿丰C |
1.8590 |
2.42% |
2023-10-27 |
宝盈睿丰C |
1.8150 |
0.50% |
2023-10-26 |
宝盈睿丰C |
1.8060 |
1.29% |
2023-10-25 |
宝盈睿丰C |
1.7830 |
0.22% |
2023-10-24 |
宝盈睿丰C |
1.7790 |
1.31% |
2023-10-23 |
宝盈睿丰C |
1.7560 |
-2.93% |
2023-10-20 |
宝盈睿丰C |
1.8090 |
-1.90% |
2023-10-19 |
宝盈睿丰C |
1.8440 |
-1.07% |
2023-10-18 |
宝盈睿丰C |
1.8640 |
-2.15% |
2023-10-17 |
宝盈睿丰C |
1.9050 |
-1.04% |
2023-10-16 |
宝盈睿丰C |
1.9250 |
-1.43% |
2023-10-13 |
宝盈睿丰C |
1.9530 |
-1.91% |
2023-10-12 |
宝盈睿丰C |
1.9910 |
-0.35% |
2023-10-11 |
宝盈睿丰C |
1.9980 |
0.25% |
2023-10-10 |
宝盈睿丰C |
1.9930 |
-1.09% |
2023-10-09 |
宝盈睿丰C |
2.0150 |
1.15% |
2023-09-28 |
宝盈睿丰C |
1.9920 |
0.25% |
2023-09-27 |
宝盈睿丰C |
1.9870 |
-0.15% |
2023-09-26 |
宝盈睿丰C |
1.9900 |
0.51% |
2023-09-25 |
宝盈睿丰C |
1.9800 |
0.20% |
2023-09-22 |
宝盈睿丰C |
1.9760 |
4.33% |
2023-09-21 |
宝盈睿丰C |
1.8940 |
-1.04% |
2023-09-20 |
宝盈睿丰C |
1.9140 |
-1.09% |
2023-09-19 |
宝盈睿丰C |
1.9350 |
-0.51% |
2023-09-18 |
宝盈睿丰C |
1.9450 |
0.67% |
2023-09-15 |
宝盈睿丰C |
1.9320 |
-0.62% |
2023-09-14 |
宝盈睿丰C |
1.9440 |
-0.97% |
2023-09-13 |
宝盈睿丰C |
1.9630 |
-2.92% |
2023-09-12 |
宝盈睿丰C |
2.0220 |
0.30% |
2023-09-11 |
宝盈睿丰C |
2.0160 |
1.51% |
2023-09-08 |
宝盈睿丰C |
1.9860 |
0.66% |
2023-09-07 |
宝盈睿丰C |
1.9730 |
-2.66% |
2023-09-06 |
宝盈睿丰C |
2.0270 |
0.45% |
2023-09-05 |
宝盈睿丰C |
2.0180 |
-1.32% |
2023-09-04 |
宝盈睿丰C |
2.0450 |
0.74% |
2023-09-01 |
宝盈睿丰C |
2.0300 |
-0.25% |
2023-08-31 |
宝盈睿丰C |
2.0350 |
-0.54% |
2023-08-30 |
宝盈睿丰C |
2.0460 |
1.59% |
2023-08-29 |
宝盈睿丰C |
2.0140 |
5.83% |
2023-08-28 |
宝盈睿丰C |
1.9030 |
0.53% |
2023-08-25 |
宝盈睿丰C |
1.8930 |
-3.42% |
2023-08-24 |
宝盈睿丰C |
1.9600 |
1.87% |
2023-08-23 |
宝盈睿丰C |
1.9240 |
-3.32% |
2023-08-22 |
宝盈睿丰C |
1.9900 |
2.58% |
2023-08-21 |
宝盈睿丰C |
1.9400 |
-0.97% |
2023-08-18 |
宝盈睿丰C |
1.9590 |
-2.34% |
2023-08-17 |
宝盈睿丰C |
2.0060 |
2.61% |
2023-08-16 |
宝盈睿丰C |
1.9550 |
-1.81% |
2023-08-15 |
宝盈睿丰C |
1.9910 |
-1.09% |
2023-08-14 |
宝盈睿丰C |
2.0130 |
-0.05% |
2023-08-11 |
宝盈睿丰C |
2.0140 |
-1.80% |
2023-08-10 |
宝盈睿丰C |
2.0510 |
-0.63% |
2023-08-09 |
宝盈睿丰C |
2.0640 |
-2.27% |
2023-08-08 |
宝盈睿丰C |
2.1120 |
-1.17% |
2023-08-07 |
宝盈睿丰C |
2.1370 |
0.42% |
2023-08-04 |
宝盈睿丰C |
2.1280 |
2.11% |
2023-08-03 |
宝盈睿丰C |
2.0840 |
-0.48% |
2023-08-02 |
宝盈睿丰C |
2.0940 |
0.48% |
2023-08-01 |
宝盈睿丰C |
2.0840 |
0.53% |
2023-07-31 |
宝盈睿丰C |
2.0730 |
0.34% |
2023-07-28 |
宝盈睿丰C |
2.0660 |
-0.29% |
2023-07-27 |
宝盈睿丰C |
2.0720 |
-2.13% |
2023-07-26 |
宝盈睿丰C |
2.1170 |
-2.13% |
2023-07-25 |
宝盈睿丰C |
2.1630 |
1.12% |
2023-07-24 |
宝盈睿丰C |
2.1390 |
1.28% |
2023-07-21 |
宝盈睿丰C |
2.1120 |
-0.85% |
2023-07-20 |
宝盈睿丰C |
2.1300 |
-3.05% |
2023-07-19 |
宝盈睿丰C |
2.1970 |
-0.72% |
2023-07-18 |
宝盈睿丰C |
2.2130 |
-0.05% |
2023-07-17 |
宝盈睿丰C |
2.2140 |
-0.54% |
2023-07-14 |
宝盈睿丰C |
2.2260 |
2.02% |
2023-07-13 |
宝盈睿丰C |
2.1820 |
2.63% |
2023-07-12 |
宝盈睿丰C |
2.1260 |
-2.74% |
2023-07-11 |
宝盈睿丰C |
2.1860 |
0.32% |
2023-07-10 |
宝盈睿丰C |
2.1790 |
-1.54% |
2023-07-07 |
宝盈睿丰C |
2.2130 |
-1.64% |
2023-07-06 |
宝盈睿丰C |
2.2500 |
0.49% |
2023-07-05 |
宝盈睿丰C |
2.2390 |
-1.50% |
2023-07-04 |
宝盈睿丰C |
2.2730 |
1.56% |
2023-07-03 |
宝盈睿丰C |
2.2380 |
-2.06% |
2023-06-30 |
宝盈睿丰C |
2.2850 |
3.16% |
2023-06-29 |
宝盈睿丰C |
2.2150 |
1.47% |
2023-06-28 |
宝盈睿丰C |
2.1830 |
-0.95% |
2023-06-27 |
宝盈睿丰C |
2.2040 |
0.96% |
2023-06-26 |
宝盈睿丰C |
2.1830 |
-3.06% |
2023-06-21 |
宝盈睿丰C |
2.2520 |
-2.76% |
2023-06-20 |
宝盈睿丰C |
2.3160 |
1.27% |
2023-06-19 |
宝盈睿丰C |
2.2870 |
1.87% |
2023-06-16 |
宝盈睿丰C |
2.2450 |
2.75% |
2023-06-15 |
宝盈睿丰C |
2.1850 |
0.00% |
2023-06-14 |
宝盈睿丰C |
2.1850 |
0.37% |
2023-06-13 |
宝盈睿丰C |
2.1770 |
0.79% |
2023-06-12 |
宝盈睿丰C |
2.1600 |
1.50% |
2023-06-09 |
宝盈睿丰C |
2.1280 |
2.01% |
2023-06-08 |
宝盈睿丰C |
2.0860 |
-1.18% |
2023-06-07 |
宝盈睿丰C |
2.1110 |
0.91% |
2023-06-06 |
宝盈睿丰C |
2.0920 |
-2.47% |
2023-06-05 |
宝盈睿丰C |
2.1450 |
0.85% |
2023-06-02 |
宝盈睿丰C |
2.1270 |
-0.05% |
2023-06-01 |
宝盈睿丰C |
2.1280 |
0.81% |
2023-05-31 |
宝盈睿丰C |
2.1110 |
0.48% |
2023-05-30 |
宝盈睿丰C |
2.1010 |
1.06% |
2023-05-29 |
宝盈睿丰C |
2.0790 |
-0.29% |
2023-05-26 |
宝盈睿丰C |
2.0850 |
1.16% |
2023-05-25 |
宝盈睿丰C |
2.0610 |
0.15% |
2023-05-24 |
宝盈睿丰C |
2.0580 |
0.19% |
2023-05-23 |
宝盈睿丰C |
2.0540 |
-0.77% |
2023-05-22 |
宝盈睿丰C |
2.0700 |
-0.48% |
2023-05-19 |
宝盈睿丰C |
2.0800 |
0.53% |
2023-05-18 |
宝盈睿丰C |
2.0690 |
1.12% |
2023-05-17 |
宝盈睿丰C |
2.0460 |
0.34% |
2023-05-16 |
宝盈睿丰C |
2.0390 |
-1.50% |
2023-05-15 |
宝盈睿丰C |
2.0700 |
1.17% |
2023-05-12 |
宝盈睿丰C |
2.0460 |
-0.92% |
2023-05-11 |
宝盈睿丰C |
2.0650 |
-0.58% |
2023-05-10 |
宝盈睿丰C |
2.0770 |
0.34% |
2023-05-09 |
宝盈睿丰C |
2.0700 |
-1.15% |
2023-05-08 |
宝盈睿丰C |
2.0940 |
0.87% |
2023-05-05 |
宝盈睿丰C |
2.0760 |
-1.47% |
2023-05-04 |
宝盈睿丰C |
2.1070 |
-2.05% |
2023-04-28 |
宝盈睿丰C |
2.1510 |
1.80% |
2023-04-27 |
宝盈睿丰C |
2.1130 |
-1.22% |
2023-04-26 |
宝盈睿丰C |
2.1390 |
-1.25% |
2023-04-25 |
宝盈睿丰C |
2.1660 |
-2.52% |
2023-04-24 |
宝盈睿丰C |
2.2220 |
-0.80% |
2023-04-21 |
宝盈睿丰C |
2.2400 |
-4.03% |
2023-04-20 |
宝盈睿丰C |
2.3340 |
0.65% |
2023-04-19 |
宝盈睿丰C |
2.3190 |
0.48% |
2023-04-18 |
宝盈睿丰C |
2.3080 |
-0.60% |
2023-04-17 |
宝盈睿丰C |
2.3220 |
-0.39% |
2023-04-14 |
宝盈睿丰C |
2.3310 |
0.73% |
2023-04-13 |
宝盈睿丰C |
2.3140 |
-2.20% |
2023-04-12 |
宝盈睿丰C |
2.3660 |
2.16% |
2023-04-11 |
宝盈睿丰C |
2.3160 |
-0.94% |
2023-04-10 |
宝盈睿丰C |
2.3380 |
-1.06% |
2023-04-07 |
宝盈睿丰C |
2.3630 |
1.72% |
2023-04-06 |
宝盈睿丰C |
2.3230 |
1.75% |
2023-04-04 |
宝盈睿丰C |
2.2830 |
-2.48% |
2023-04-03 |
宝盈睿丰C |
2.3410 |
1.21% |
2023-03-31 |
宝盈睿丰C |
2.3130 |
2.75% |
2023-03-30 |
宝盈睿丰C |
2.2510 |
-0.40% |
2023-03-29 |
宝盈睿丰C |
2.2600 |
0.53% |