近一月宝盈睿丰创新混合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 |
| 2024-04-18 |
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% |
