近一年宝盈睿丰创新混合A/B|宝盈睿丰A基金净值查询
查询指定日期范围宝盈睿丰创新混合A/B000794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宝盈睿丰创新混合A/B |
2.3630 |
3.28% |
| 2026-09-16 |
宝盈睿丰创新混合A/B |
2.2880 |
0.57% |
| 2026-09-15 |
宝盈睿丰创新混合A/B |
2.2750 |
-2.42% |
| 2026-09-14 |
宝盈睿丰创新混合A/B |
2.3300 |
2.06% |
| 2026-09-11 |
宝盈睿丰创新混合A/B |
2.2830 |
-2.50% |
| 2026-09-10 |
宝盈睿丰创新混合A/B |
2.3400 |
-2.52% |
| 2026-09-09 |
宝盈睿丰创新混合A/B |
2.3990 |
-1.21% |
| 2026-09-08 |
宝盈睿丰创新混合A/B |
2.4280 |
-0.41% |
| 2026-09-07 |
宝盈睿丰创新混合A/B |
2.4380 |
6.14% |
| 2026-09-04 |
宝盈睿丰创新混合A/B |
2.2970 |
-3.87% |
| 2026-09-03 |
宝盈睿丰创新混合A/B |
2.3860 |
1.32% |
| 2026-09-02 |
宝盈睿丰创新混合A/B |
2.3550 |
-0.67% |
| 2026-09-01 |
宝盈睿丰创新混合A/B |
2.3710 |
-1.74% |
| 2026-08-31 |
宝盈睿丰创新混合A/B |
2.4130 |
1.26% |
| 2026-08-28 |
宝盈睿丰创新混合A/B |
2.3830 |
-1.72% |
| 2026-08-27 |
宝盈睿丰创新混合A/B |
2.4240 |
2.71% |
| 2026-08-26 |
宝盈睿丰创新混合A/B |
2.3600 |
-1.10% |
| 2026-08-25 |
宝盈睿丰创新混合A/B |
2.3860 |
0.55% |
| 2026-08-24 |
宝盈睿丰创新混合A/B |
2.3730 |
-1.74% |
| 2026-08-21 |
宝盈睿丰创新混合A/B |
2.4150 |
1.64% |
| 2026-08-20 |
宝盈睿丰创新混合A/B |
2.3760 |
1.11% |
| 2026-08-19 |
宝盈睿丰创新混合A/B |
2.3500 |
-10.34% |
| 2026-08-18 |
宝盈睿丰创新混合A/B |
2.5930 |
0.54% |
| 2026-08-17 |
宝盈睿丰创新混合A/B |
2.5790 |
2.18% |
| 2026-08-14 |
宝盈睿丰创新混合A/B |
2.5240 |
-0.47% |
| 2026-08-13 |
宝盈睿丰创新混合A/B |
2.5360 |
0.32% |
| 2026-08-12 |
宝盈睿丰创新混合A/B |
2.5280 |
0.00% |
| 2026-08-11 |
宝盈睿丰创新混合A/B |
2.5280 |
4.42% |
| 2026-08-10 |
宝盈睿丰创新混合A/B |
2.4210 |
-1.53% |
| 2026-08-07 |
宝盈睿丰创新混合A/B |
2.4580 |
1.36% |
| 2026-08-06 |
宝盈睿丰创新混合A/B |
2.4250 |
-0.41% |
| 2026-08-05 |
宝盈睿丰创新混合A/B |
2.4350 |
2.23% |
| 2026-08-04 |
宝盈睿丰创新混合A/B |
2.3820 |
1.97% |
| 2026-08-03 |
宝盈睿丰创新混合A/B |
2.3360 |
1.83% |
| 2026-07-31 |
宝盈睿丰创新混合A/B |
2.2940 |
6.15% |
| 2026-07-30 |
宝盈睿丰创新混合A/B |
2.1610 |
-3.53% |
| 2026-07-29 |
宝盈睿丰创新混合A/B |
2.2400 |
-0.71% |
| 2026-07-28 |
宝盈睿丰创新混合A/B |
2.2560 |
-3.18% |
| 2026-07-27 |
宝盈睿丰创新混合A/B |
2.3300 |
3.88% |
| 2026-07-24 |
宝盈睿丰创新混合A/B |
2.2430 |
-4.24% |
| 2026-07-23 |
宝盈睿丰创新混合A/B |
2.3380 |
-0.60% |
| 2026-07-22 |
宝盈睿丰创新混合A/B |
2.3520 |
-1.75% |
| 2026-07-21 |
宝盈睿丰创新混合A/B |
2.3940 |
4.13% |
| 2026-07-20 |
宝盈睿丰创新混合A/B |
2.2990 |
-4.00% |
| 2026-07-17 |
宝盈睿丰创新混合A/B |
2.3910 |
-7.11% |
| 2026-07-16 |
宝盈睿丰创新混合A/B |
2.5740 |
-1.27% |
| 2026-07-15 |
宝盈睿丰创新混合A/B |
2.6070 |
-0.42% |
| 2026-07-14 |
宝盈睿丰创新混合A/B |
2.6180 |
1.20% |
| 2026-07-13 |
宝盈睿丰创新混合A/B |
2.5870 |
-5.64% |
| 2026-07-10 |
宝盈睿丰创新混合A/B |
2.7330 |
1.37% |
| 2026-07-09 |
宝盈睿丰创新混合A/B |
2.6960 |
0.86% |
| 2026-07-08 |
宝盈睿丰创新混合A/B |
2.6730 |
-7.78% |
| 2026-07-07 |
宝盈睿丰创新混合A/B |
2.8810 |
-2.11% |
| 2026-07-06 |
宝盈睿丰创新混合A/B |
2.9430 |
-3.98% |
| 2026-07-03 |
宝盈睿丰创新混合A/B |
3.0600 |
6.73% |
| 2026-07-02 |
宝盈睿丰创新混合A/B |
2.8670 |
1.67% |
| 2026-07-01 |
宝盈睿丰创新混合A/B |
2.8200 |
2.29% |
| 2026-06-30 |
宝盈睿丰创新混合A/B |
2.7570 |
4.91% |
| 2026-06-29 |
宝盈睿丰创新混合A/B |
2.6280 |
-0.11% |
| 2026-06-26 |
宝盈睿丰创新混合A/B |
2.6310 |
-4.22% |
| 2026-06-25 |
宝盈睿丰创新混合A/B |
2.7420 |
-2.92% |
| 2026-06-24 |
宝盈睿丰创新混合A/B |
2.8220 |
0.07% |
| 2026-06-23 |
宝盈睿丰创新混合A/B |
2.8200 |
-1.98% |
| 2026-06-22 |
宝盈睿丰创新混合A/B |
2.8770 |
-4.07% |
| 2026-06-18 |
宝盈睿丰创新混合A/B |
2.9940 |
0.81% |
| 2026-06-17 |
宝盈睿丰创新混合A/B |
2.9700 |
-0.74% |
| 2026-06-16 |
宝盈睿丰创新混合A/B |
2.9920 |
0.00% |
| 2026-06-15 |
宝盈睿丰创新混合A/B |
2.9920 |
3.28% |
| 2026-06-12 |
宝盈睿丰创新混合A/B |
2.8970 |
-1.66% |
| 2026-06-11 |
宝盈睿丰创新混合A/B |
2.9450 |
-2.44% |
| 2026-06-10 |
宝盈睿丰创新混合A/B |
3.0170 |
-4.64% |
| 2026-06-09 |
宝盈睿丰创新混合A/B |
3.1570 |
0.38% |
| 2026-06-08 |
宝盈睿丰创新混合A/B |
3.1450 |
1.09% |
| 2026-06-05 |
宝盈睿丰创新混合A/B |
3.1110 |
1.80% |
| 2026-06-04 |
宝盈睿丰创新混合A/B |
3.0560 |
2.55% |
| 2026-06-03 |
宝盈睿丰创新混合A/B |
2.9800 |
0.61% |
| 2026-06-02 |
宝盈睿丰创新混合A/B |
2.9620 |
0.24% |
| 2026-06-01 |
宝盈睿丰创新混合A/B |
2.9550 |
-1.37% |
| 2026-05-29 |
宝盈睿丰创新混合A/B |
2.9960 |
-5.67% |
| 2026-05-28 |
宝盈睿丰创新混合A/B |
3.1660 |
-2.68% |
| 2026-05-27 |
宝盈睿丰创新混合A/B |
3.2510 |
-4.49% |
| 2026-05-26 |
宝盈睿丰创新混合A/B |
3.3970 |
-0.79% |
| 2026-05-25 |
宝盈睿丰创新混合A/B |
3.4240 |
-0.84% |
| 2026-05-22 |
宝盈睿丰创新混合A/B |
3.4530 |
1.17% |
| 2026-05-21 |
宝盈睿丰创新混合A/B |
3.4130 |
3.17% |
| 2026-05-20 |
宝盈睿丰创新混合A/B |
3.3080 |
-0.81% |
| 2026-05-19 |
宝盈睿丰创新混合A/B |
3.3350 |
0.36% |
| 2026-05-18 |
宝盈睿丰创新混合A/B |
3.3230 |
2.28% |
| 2026-05-15 |
宝盈睿丰创新混合A/B |
3.2490 |
5.35% |
| 2026-05-14 |
宝盈睿丰创新混合A/B |
3.0840 |
-3.27% |
| 2026-05-13 |
宝盈睿丰创新混合A/B |
3.1850 |
0.13% |
| 2026-05-12 |
宝盈睿丰创新混合A/B |
3.1810 |
-0.66% |
| 2026-05-11 |
宝盈睿丰创新混合A/B |
3.2020 |
0.50% |
| 2026-05-08 |
宝盈睿丰创新混合A/B |
3.1860 |
3.31% |
| 2026-04-30 |
宝盈睿丰创新混合A/B |
2.8810 |
3.52% |
| 2026-04-29 |
宝盈睿丰创新混合A/B |
2.7830 |
0.40% |
| 2026-04-28 |
宝盈睿丰创新混合A/B |
2.7720 |
-2.31% |
| 2026-04-27 |
宝盈睿丰创新混合A/B |
2.8360 |
0.71% |
| 2026-04-24 |
宝盈睿丰创新混合A/B |
2.8160 |
-2.06% |
| 2026-04-23 |
宝盈睿丰创新混合A/B |
2.8740 |
-2.99% |
| 2026-04-22 |
宝盈睿丰创新混合A/B |
2.9600 |
0.51% |
| 2026-04-21 |
宝盈睿丰创新混合A/B |
2.9450 |
0.82% |
| 2026-04-20 |
宝盈睿丰创新混合A/B |
2.9210 |
-0.44% |
| 2026-04-17 |
宝盈睿丰创新混合A/B |
2.9340 |
-0.41% |
| 2026-04-16 |
宝盈睿丰创新混合A/B |
2.9460 |
2.43% |
| 2026-04-15 |
宝盈睿丰创新混合A/B |
2.8760 |
0.31% |
| 2026-04-14 |
宝盈睿丰创新混合A/B |
2.8670 |
1.67% |
| 2026-04-13 |
宝盈睿丰创新混合A/B |
2.8200 |
-1.49% |
| 2026-04-10 |
宝盈睿丰创新混合A/B |
2.8620 |
1.49% |
| 2026-04-09 |
宝盈睿丰创新混合A/B |
2.8200 |
-0.56% |
| 2026-04-08 |
宝盈睿丰创新混合A/B |
2.8360 |
4.61% |
| 2026-04-07 |
宝盈睿丰创新混合A/B |
2.7110 |
-0.70% |
| 2026-04-03 |
宝盈睿丰创新混合A/B |
2.7300 |
-1.12% |
| 2026-04-02 |
宝盈睿丰创新混合A/B |
2.7610 |
-1.60% |
| 2026-04-01 |
宝盈睿丰创新混合A/B |
2.8060 |
3.43% |
| 2026-03-31 |
宝盈睿丰创新混合A/B |
2.7130 |
-1.06% |
| 2026-03-30 |
宝盈睿丰创新混合A/B |
2.7420 |
0.40% |
| 2026-03-27 |
宝盈睿丰创新混合A/B |
2.7310 |
0.37% |
| 2026-03-26 |
宝盈睿丰创新混合A/B |
2.7210 |
-0.33% |
| 2026-03-25 |
宝盈睿丰创新混合A/B |
2.7300 |
5.24% |
| 2026-03-24 |
宝盈睿丰创新混合A/B |
2.5940 |
1.09% |
| 2026-03-23 |
宝盈睿丰创新混合A/B |
2.5660 |
-4.33% |
| 2026-03-20 |
宝盈睿丰创新混合A/B |
2.6820 |
-1.65% |
| 2026-03-19 |
宝盈睿丰创新混合A/B |
2.7270 |
-3.85% |
| 2026-03-18 |
宝盈睿丰创新混合A/B |
2.8320 |
1.32% |
| 2026-03-17 |
宝盈睿丰创新混合A/B |
2.7950 |
-3.15% |
| 2026-03-16 |
宝盈睿丰创新混合A/B |
2.8860 |
-1.20% |
| 2026-03-13 |
宝盈睿丰创新混合A/B |
2.9210 |
-2.29% |
| 2026-03-12 |
宝盈睿丰创新混合A/B |
2.9880 |
-1.26% |
| 2026-03-11 |
宝盈睿丰创新混合A/B |
3.0260 |
-0.36% |
| 2026-03-10 |
宝盈睿丰创新混合A/B |
3.0370 |
4.29% |
| 2026-03-09 |
宝盈睿丰创新混合A/B |
2.9120 |
-1.72% |
| 2026-03-06 |
宝盈睿丰创新混合A/B |
2.9630 |
0.92% |
| 2026-03-05 |
宝盈睿丰创新混合A/B |
2.9360 |
0.79% |
| 2026-03-04 |
宝盈睿丰创新混合A/B |
2.9130 |
-1.05% |
| 2026-03-03 |
宝盈睿丰创新混合A/B |
2.9440 |
-4.54% |
| 2026-03-02 |
宝盈睿丰创新混合A/B |
3.0840 |
-3.08% |
| 2026-02-27 |
宝盈睿丰创新混合A/B |
3.1790 |
-1.10% |
| 2026-02-26 |
宝盈睿丰创新混合A/B |
3.2140 |
0.53% |
| 2026-02-25 |
宝盈睿丰创新混合A/B |
3.1970 |
0.63% |
| 2026-02-24 |
宝盈睿丰创新混合A/B |
3.1770 |
-2.61% |
| 2026-02-13 |
宝盈睿丰创新混合A/B |
3.2600 |
-0.88% |
| 2026-02-12 |
宝盈睿丰创新混合A/B |
3.2890 |
0.80% |
| 2026-02-11 |
宝盈睿丰创新混合A/B |
3.2630 |
-1.93% |
| 2026-02-10 |
宝盈睿丰创新混合A/B |
3.3260 |
1.34% |
| 2026-02-09 |
宝盈睿丰创新混合A/B |
3.2820 |
0.18% |
| 2026-02-06 |
宝盈睿丰创新混合A/B |
3.2760 |
3.31% |
| 2026-02-05 |
宝盈睿丰创新混合A/B |
3.1710 |
-2.10% |
| 2026-02-04 |
宝盈睿丰创新混合A/B |
3.2390 |
-0.09% |
| 2026-02-03 |
宝盈睿丰创新混合A/B |
3.2420 |
3.18% |
| 2026-02-02 |
宝盈睿丰创新混合A/B |
3.1420 |
-2.30% |
| 2026-01-30 |
宝盈睿丰创新混合A/B |
3.2160 |
1.13% |
| 2026-01-29 |
宝盈睿丰创新混合A/B |
3.1800 |
-3.33% |
| 2026-01-28 |
宝盈睿丰创新混合A/B |
3.2860 |
-1.49% |
| 2026-01-27 |
宝盈睿丰创新混合A/B |
3.3350 |
0.36% |
| 2026-01-26 |
宝盈睿丰创新混合A/B |
3.3230 |
-5.57% |
| 2026-01-23 |
宝盈睿丰创新混合A/B |
3.5080 |
0.89% |
| 2026-01-22 |
宝盈睿丰创新混合A/B |
3.4770 |
-0.14% |
| 2026-01-21 |
宝盈睿丰创新混合A/B |
3.4820 |
1.93% |
| 2026-01-20 |
宝盈睿丰创新混合A/B |
3.4160 |
-1.64% |
| 2026-01-19 |
宝盈睿丰创新混合A/B |
3.4730 |
3.30% |
| 2026-01-16 |
宝盈睿丰创新混合A/B |
3.3620 |
4.70% |
| 2026-01-15 |
宝盈睿丰创新混合A/B |
3.2110 |
-0.65% |
| 2026-01-14 |
宝盈睿丰创新混合A/B |
3.2320 |
-2.07% |
| 2026-01-13 |
宝盈睿丰创新混合A/B |
3.2990 |
-1.20% |
| 2026-01-12 |
宝盈睿丰创新混合A/B |
3.3390 |
2.36% |
| 2026-01-09 |
宝盈睿丰创新混合A/B |
3.2620 |
2.07% |
| 2026-01-08 |
宝盈睿丰创新混合A/B |
3.1960 |
-0.87% |
| 2026-01-07 |
宝盈睿丰创新混合A/B |
3.2240 |
0.00% |
| 2026-01-06 |
宝盈睿丰创新混合A/B |
3.2240 |
-0.43% |
| 2026-01-05 |
宝盈睿丰创新混合A/B |
3.2380 |
0.75% |
| 2025-12-31 |
宝盈睿丰创新混合A/B |
3.2140 |
-0.28% |
| 2025-12-30 |
宝盈睿丰创新混合A/B |
3.2230 |
6.02% |
| 2025-12-29 |
宝盈睿丰创新混合A/B |
3.0400 |
2.81% |
| 2025-12-26 |
宝盈睿丰创新混合A/B |
2.9570 |
0.14% |
| 2025-12-25 |
宝盈睿丰创新混合A/B |
2.9530 |
4.27% |
| 2025-12-24 |
宝盈睿丰创新混合A/B |
2.8320 |
0.89% |
| 2025-12-23 |
宝盈睿丰创新混合A/B |
2.8070 |
-0.81% |
| 2025-12-22 |
宝盈睿丰创新混合A/B |
2.8300 |
1.51% |
| 2025-12-19 |
宝盈睿丰创新混合A/B |
2.7880 |
0.43% |
| 2025-12-18 |
宝盈睿丰创新混合A/B |
2.7760 |
-1.32% |
| 2025-12-17 |
宝盈睿丰创新混合A/B |
2.8130 |
1.48% |
| 2025-12-16 |
宝盈睿丰创新混合A/B |
2.7720 |
-1.91% |
| 2025-12-15 |
宝盈睿丰创新混合A/B |
2.8260 |
-2.21% |
| 2025-12-12 |
宝盈睿丰创新混合A/B |
2.8900 |
-0.62% |
| 2025-12-11 |
宝盈睿丰创新混合A/B |
2.9080 |
-2.22% |
| 2025-12-10 |
宝盈睿丰创新混合A/B |
2.9740 |
0.37% |
| 2025-12-09 |
宝盈睿丰创新混合A/B |
2.9630 |
-1.07% |
| 2025-12-08 |
宝盈睿丰创新混合A/B |
2.9950 |
0.98% |
| 2025-12-05 |
宝盈睿丰创新混合A/B |
2.9660 |
2.42% |
| 2025-12-04 |
宝盈睿丰创新混合A/B |
2.8960 |
2.22% |
| 2025-12-03 |
宝盈睿丰创新混合A/B |
2.8330 |
-0.35% |
| 2025-12-02 |
宝盈睿丰创新混合A/B |
2.8430 |
-2.50% |
| 2025-12-01 |
宝盈睿丰创新混合A/B |
2.9140 |
2.14% |
| 2025-11-28 |
宝盈睿丰创新混合A/B |
2.8530 |
1.42% |
| 2025-11-27 |
宝盈睿丰创新混合A/B |
2.8130 |
0.64% |
| 2025-11-26 |
宝盈睿丰创新混合A/B |
2.7950 |
2.01% |
| 2025-11-25 |
宝盈睿丰创新混合A/B |
2.7400 |
0.22% |
| 2025-11-24 |
宝盈睿丰创新混合A/B |
2.7340 |
0.63% |
| 2025-11-21 |
宝盈睿丰创新混合A/B |
2.7170 |
1.15% |
| 2025-11-20 |
宝盈睿丰创新混合A/B |
2.6860 |
-1.10% |
| 2025-11-19 |
宝盈睿丰创新混合A/B |
2.7160 |
-0.98% |
| 2025-11-18 |
宝盈睿丰创新混合A/B |
2.7430 |
-0.87% |
| 2025-11-17 |
宝盈睿丰创新混合A/B |
2.7670 |
0.69% |
| 2025-11-14 |
宝盈睿丰创新混合A/B |
2.7480 |
-1.33% |
| 2025-11-13 |
宝盈睿丰创新混合A/B |
2.7850 |
0.51% |
| 2025-11-12 |
宝盈睿丰创新混合A/B |
2.7710 |
-1.95% |
| 2025-11-11 |
宝盈睿丰创新混合A/B |
2.8250 |
0.07% |
| 2025-11-10 |
宝盈睿丰创新混合A/B |
2.8230 |
-3.61% |
| 2025-11-07 |
宝盈睿丰创新混合A/B |
2.9250 |
-3.35% |
| 2025-11-06 |
宝盈睿丰创新混合A/B |
3.0230 |
3.03% |
| 2025-11-05 |
宝盈睿丰创新混合A/B |
2.9340 |
-0.34% |
| 2025-11-04 |
宝盈睿丰创新混合A/B |
2.9440 |
-4.21% |
| 2025-11-03 |
宝盈睿丰创新混合A/B |
3.0680 |
-0.87% |
| 2025-10-31 |
宝盈睿丰创新混合A/B |
3.0950 |
2.28% |
| 2025-10-30 |
宝盈睿丰创新混合A/B |
3.0260 |
-2.83% |
| 2025-10-29 |
宝盈睿丰创新混合A/B |
3.1140 |
1.17% |
| 2025-10-28 |
宝盈睿丰创新混合A/B |
3.0780 |
0.20% |
| 2025-10-27 |
宝盈睿丰创新混合A/B |
3.0720 |
0.10% |
| 2025-10-24 |
宝盈睿丰创新混合A/B |
3.0690 |
2.95% |
| 2025-10-23 |
宝盈睿丰创新混合A/B |
2.9810 |
-1.81% |
| 2025-10-22 |
宝盈睿丰创新混合A/B |
3.0360 |
-0.72% |
| 2025-10-21 |
宝盈睿丰创新混合A/B |
3.0580 |
2.10% |
| 2025-10-20 |
宝盈睿丰创新混合A/B |
2.9950 |
2.15% |
| 2025-10-17 |
宝盈睿丰创新混合A/B |
2.9320 |
-3.23% |
| 2025-10-16 |
宝盈睿丰创新混合A/B |
3.0300 |
-1.94% |
| 2025-10-15 |
宝盈睿丰创新混合A/B |
3.0900 |
4.96% |
| 2025-10-14 |
宝盈睿丰创新混合A/B |
2.9440 |
-5.25% |
| 2025-10-13 |
宝盈睿丰创新混合A/B |
3.1070 |
-3.93% |
| 2025-10-10 |
宝盈睿丰创新混合A/B |
3.2340 |
-2.53% |
| 2025-10-09 |
宝盈睿丰创新混合A/B |
3.3180 |
-1.63% |
| 2025-09-30 |
宝盈睿丰创新混合A/B |
3.3730 |
-0.74% |
| 2025-09-29 |
宝盈睿丰创新混合A/B |
3.3980 |
2.35% |
| 2025-09-26 |
宝盈睿丰创新混合A/B |
3.3200 |
-2.38% |
| 2025-09-25 |
宝盈睿丰创新混合A/B |
3.4010 |
-0.87% |
| 2025-09-24 |
宝盈睿丰创新混合A/B |
3.4310 |
1.42% |
| 2025-09-23 |
宝盈睿丰创新混合A/B |
3.3830 |
-0.03% |
| 2025-09-22 |
宝盈睿丰创新混合A/B |
3.3840 |
2.24% |
| 2025-09-19 |
宝盈睿丰创新混合A/B |
3.3100 |
-4.14% |
| 2025-09-18 |
宝盈睿丰创新混合A/B |
3.4530 |
-0.78% |
