热搜: 封闭式基金折价率 港股开户 华安优选 兴全趋势 工银平衡
各种基金交易渠道费用对比,最高相差300倍
近一年宝盈睿丰创新混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围宝盈睿丰C000796净值及计算阶段收益
近一年000796基金累计收益率-12.05%
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%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈睿丰A 2.0850 3.17%
宝盈睿丰C 1.8190 3.12%
宝盈科技30 2.4240 3.11%
宝盈泛沿海混合 0.4472 2.99%
宝盈策略增长混合 0.7326 2.98%
宝盈成长精选混合A 0.6793 2.96%
宝盈成长精选混合C 0.6714 2.94%
宝盈新锐混合A 1.8300 2.64%
宝盈资源优选混合 1.1277 2.64%
宝盈互联网沪港深 1.7420 2.59%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%