今年以来宝盈睿丰创新混合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 |
| 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% |
| 2025-09-17 |
宝盈睿丰创新混合A/B |
3.4800 |
2.72% |
| 2025-09-16 |
宝盈睿丰创新混合A/B |
3.3880 |
7.35% |
| 2025-09-15 |
宝盈睿丰创新混合A/B |
3.1560 |
2.90% |
| 2025-09-12 |
宝盈睿丰创新混合A/B |
3.0670 |
-0.78% |
| 2025-09-11 |
宝盈睿丰创新混合A/B |
3.0910 |
3.21% |
| 2025-09-10 |
宝盈睿丰创新混合A/B |
2.9950 |
-0.73% |
| 2025-09-09 |
宝盈睿丰创新混合A/B |
3.0170 |
-0.07% |
| 2025-09-08 |
宝盈睿丰创新混合A/B |
3.0190 |
4.97% |
| 2025-09-05 |
宝盈睿丰创新混合A/B |
2.8760 |
4.39% |
| 2025-09-04 |
宝盈睿丰创新混合A/B |
2.7550 |
-4.44% |
| 2025-09-03 |
宝盈睿丰创新混合A/B |
2.8830 |
-3.51% |
| 2025-09-02 |
宝盈睿丰创新混合A/B |
2.9880 |
5.62% |
| 2025-09-01 |
宝盈睿丰创新混合A/B |
2.8290 |
0.18% |
| 2025-08-29 |
宝盈睿丰创新混合A/B |
2.8240 |
2.43% |
| 2025-08-28 |
宝盈睿丰创新混合A/B |
2.7570 |
-0.58% |
| 2025-08-27 |
宝盈睿丰创新混合A/B |
2.7730 |
-1.74% |
| 2025-08-26 |
宝盈睿丰创新混合A/B |
2.8220 |
-2.59% |
| 2025-08-25 |
宝盈睿丰创新混合A/B |
2.8970 |
2.48% |
| 2025-08-22 |
宝盈睿丰创新混合A/B |
2.8270 |
1.29% |
| 2025-08-21 |
宝盈睿丰创新混合A/B |
2.7910 |
-1.83% |
| 2025-08-20 |
宝盈睿丰创新混合A/B |
2.8430 |
-1.08% |
| 2025-08-19 |
宝盈睿丰创新混合A/B |
2.8740 |
3.46% |
| 2025-08-18 |
宝盈睿丰创新混合A/B |
2.7780 |
0.47% |
| 2025-08-15 |
宝盈睿丰创新混合A/B |
2.7650 |
3.48% |
| 2025-08-14 |
宝盈睿丰创新混合A/B |
2.6720 |
-2.34% |
| 2025-08-13 |
宝盈睿丰创新混合A/B |
2.7360 |
1.52% |
| 2025-08-12 |
宝盈睿丰创新混合A/B |
2.6950 |
0.04% |
| 2025-08-11 |
宝盈睿丰创新混合A/B |
2.6940 |
1.78% |
| 2025-08-08 |
宝盈睿丰创新混合A/B |
2.6470 |
-2.00% |
| 2025-08-07 |
宝盈睿丰创新混合A/B |
2.7010 |
0.41% |
| 2025-08-06 |
宝盈睿丰创新混合A/B |
2.6900 |
3.58% |
| 2025-08-05 |
宝盈睿丰创新混合A/B |
2.5970 |
1.80% |
| 2025-08-04 |
宝盈睿丰创新混合A/B |
2.5510 |
5.07% |
| 2025-08-01 |
宝盈睿丰创新混合A/B |
2.4280 |
-0.90% |
| 2025-07-31 |
宝盈睿丰创新混合A/B |
2.4500 |
0.16% |
| 2025-07-30 |
宝盈睿丰创新混合A/B |
2.4460 |
-2.86% |
| 2025-07-29 |
宝盈睿丰创新混合A/B |
2.5180 |
0.52% |
| 2025-07-28 |
宝盈睿丰创新混合A/B |
2.5050 |
0.08% |
| 2025-07-25 |
宝盈睿丰创新混合A/B |
2.5030 |
-0.52% |
| 2025-07-24 |
宝盈睿丰创新混合A/B |
2.5160 |
-0.16% |
| 2025-07-23 |
宝盈睿丰创新混合A/B |
2.5200 |
0.20% |
| 2025-07-22 |
宝盈睿丰创新混合A/B |
2.5150 |
-1.95% |
| 2025-07-21 |
宝盈睿丰创新混合A/B |
2.5650 |
1.66% |
| 2025-07-18 |
宝盈睿丰创新混合A/B |
2.5230 |
-0.63% |
| 2025-07-17 |
宝盈睿丰创新混合A/B |
2.5390 |
2.17% |
| 2025-07-16 |
宝盈睿丰创新混合A/B |
2.4850 |
4.11% |
| 2025-07-15 |
宝盈睿丰创新混合A/B |
2.3870 |
0.59% |
| 2025-07-14 |
宝盈睿丰创新混合A/B |
2.3730 |
2.86% |
| 2025-07-11 |
宝盈睿丰创新混合A/B |
2.3070 |
2.12% |
| 2025-07-10 |
宝盈睿丰创新混合A/B |
2.2590 |
-1.14% |
| 2025-07-09 |
宝盈睿丰创新混合A/B |
2.2850 |
-0.09% |
| 2025-07-08 |
宝盈睿丰创新混合A/B |
2.2870 |
1.37% |
| 2025-07-07 |
宝盈睿丰创新混合A/B |
2.2560 |
-1.27% |
| 2025-07-04 |
宝盈睿丰创新混合A/B |
2.2850 |
-0.95% |
| 2025-07-03 |
宝盈睿丰创新混合A/B |
2.3070 |
-0.22% |
| 2025-07-02 |
宝盈睿丰创新混合A/B |
2.3120 |
-2.20% |
| 2025-07-01 |
宝盈睿丰创新混合A/B |
2.3640 |
-1.13% |
| 2025-06-30 |
宝盈睿丰创新混合A/B |
2.3910 |
1.44% |
| 2025-06-27 |
宝盈睿丰创新混合A/B |
2.3570 |
-0.51% |
| 2025-06-26 |
宝盈睿丰创新混合A/B |
2.3690 |
-1.04% |
| 2025-06-25 |
宝盈睿丰创新混合A/B |
2.3940 |
1.40% |
| 2025-06-24 |
宝盈睿丰创新混合A/B |
2.3610 |
4.98% |
| 2025-06-23 |
宝盈睿丰创新混合A/B |
2.2490 |
-0.18% |
| 2025-06-20 |
宝盈睿丰创新混合A/B |
2.2530 |
-3.39% |
| 2025-06-19 |
宝盈睿丰创新混合A/B |
2.3320 |
-1.31% |
| 2025-06-18 |
宝盈睿丰创新混合A/B |
2.3630 |
0.81% |
| 2025-06-17 |
宝盈睿丰创新混合A/B |
2.3440 |
-1.22% |
| 2025-06-16 |
宝盈睿丰创新混合A/B |
2.3730 |
-0.04% |
| 2025-06-13 |
宝盈睿丰创新混合A/B |
2.3740 |
-1.82% |
| 2025-06-12 |
宝盈睿丰创新混合A/B |
2.4180 |
0.00% |
| 2025-06-11 |
宝盈睿丰创新混合A/B |
2.4180 |
0.92% |
| 2025-06-10 |
宝盈睿丰创新混合A/B |
2.3960 |
-1.40% |
| 2025-06-09 |
宝盈睿丰创新混合A/B |
2.4300 |
-0.04% |
| 2025-06-06 |
宝盈睿丰创新混合A/B |
2.4310 |
-1.94% |
| 2025-06-05 |
宝盈睿丰创新混合A/B |
2.4790 |
2.27% |
| 2025-06-04 |
宝盈睿丰创新混合A/B |
2.4240 |
1.25% |
| 2025-06-03 |
宝盈睿丰创新混合A/B |
2.3940 |
0.67% |
| 2025-05-30 |
宝盈睿丰创新混合A/B |
2.3780 |
-2.58% |
| 2025-05-29 |
宝盈睿丰创新混合A/B |
2.4410 |
0.62% |
| 2025-05-28 |
宝盈睿丰创新混合A/B |
2.4260 |
-0.08% |
| 2025-05-27 |
宝盈睿丰创新混合A/B |
2.4280 |
-1.42% |
| 2025-05-26 |
宝盈睿丰创新混合A/B |
2.4630 |
-0.40% |
| 2025-05-23 |
宝盈睿丰创新混合A/B |
2.4730 |
-0.24% |
| 2025-05-22 |
宝盈睿丰创新混合A/B |
2.4790 |
-1.35% |
| 2025-05-21 |
宝盈睿丰创新混合A/B |
2.5130 |
-1.14% |
| 2025-05-20 |
宝盈睿丰创新混合A/B |
2.5420 |
-0.66% |
| 2025-05-19 |
宝盈睿丰创新混合A/B |
2.5590 |
-0.66% |
| 2025-05-16 |
宝盈睿丰创新混合A/B |
2.5760 |
1.90% |
| 2025-05-15 |
宝盈睿丰创新混合A/B |
2.5280 |
-1.52% |
| 2025-05-14 |
宝盈睿丰创新混合A/B |
2.5670 |
-1.12% |
| 2025-05-13 |
宝盈睿丰创新混合A/B |
2.5960 |
-0.88% |
| 2025-05-12 |
宝盈睿丰创新混合A/B |
2.6190 |
3.68% |
| 2025-05-09 |
宝盈睿丰创新混合A/B |
2.5260 |
-2.85% |
| 2025-05-08 |
宝盈睿丰创新混合A/B |
2.6000 |
-0.38% |
| 2025-05-07 |
宝盈睿丰创新混合A/B |
2.6100 |
-1.10% |
| 2025-05-06 |
宝盈睿丰创新混合A/B |
2.6390 |
3.25% |
| 2025-04-30 |
宝盈睿丰创新混合A/B |
2.5560 |
3.65% |
| 2025-04-29 |
宝盈睿丰创新混合A/B |
2.4660 |
2.62% |
| 2025-04-28 |
宝盈睿丰创新混合A/B |
2.4030 |
-1.84% |
| 2025-04-25 |
宝盈睿丰创新混合A/B |
2.4480 |
0.95% |
| 2025-04-24 |
宝盈睿丰创新混合A/B |
2.4250 |
-1.38% |
| 2025-04-23 |
宝盈睿丰创新混合A/B |
2.4590 |
6.50% |
| 2025-04-22 |
宝盈睿丰创新混合A/B |
2.3090 |
-1.70% |
| 2025-04-21 |
宝盈睿丰创新混合A/B |
2.3490 |
4.31% |
| 2025-04-18 |
宝盈睿丰创新混合A/B |
2.2520 |
-0.88% |
| 2025-04-17 |
宝盈睿丰创新混合A/B |
2.2720 |
-0.48% |
| 2025-04-16 |
宝盈睿丰创新混合A/B |
2.2830 |
-2.39% |
| 2025-04-15 |
宝盈睿丰创新混合A/B |
2.3390 |
-0.55% |
| 2025-04-14 |
宝盈睿丰创新混合A/B |
2.3520 |
1.38% |
| 2025-04-11 |
宝盈睿丰创新混合A/B |
2.3200 |
3.25% |
| 2025-04-10 |
宝盈睿丰创新混合A/B |
2.2470 |
4.56% |
| 2025-04-09 |
宝盈睿丰创新混合A/B |
2.1490 |
3.22% |
| 2025-04-08 |
宝盈睿丰创新混合A/B |
2.0820 |
-4.28% |
| 2025-04-07 |
宝盈睿丰创新混合A/B |
2.1750 |
-13.28% |
| 2025-04-03 |
宝盈睿丰创新混合A/B |
2.5080 |
-3.09% |
| 2025-04-02 |
宝盈睿丰创新混合A/B |
2.5880 |
1.61% |
| 2025-04-01 |
宝盈睿丰创新混合A/B |
2.5470 |
-1.24% |
| 2025-03-31 |
宝盈睿丰创新混合A/B |
2.5790 |
-1.83% |
| 2025-03-28 |
宝盈睿丰创新混合A/B |
2.6270 |
-0.64% |
| 2025-03-27 |
宝盈睿丰创新混合A/B |
2.6440 |
-1.31% |
| 2025-03-26 |
宝盈睿丰创新混合A/B |
2.6790 |
1.09% |
| 2025-03-25 |
宝盈睿丰创新混合A/B |
2.6500 |
-2.54% |
| 2025-03-24 |
宝盈睿丰创新混合A/B |
2.7190 |
-0.26% |
| 2025-03-21 |
宝盈睿丰创新混合A/B |
2.7260 |
-3.47% |
| 2025-03-20 |
宝盈睿丰创新混合A/B |
2.8240 |
0.00% |
| 2025-03-19 |
宝盈睿丰创新混合A/B |
2.8240 |
-0.77% |
| 2025-03-18 |
宝盈睿丰创新混合A/B |
2.8460 |
-0.39% |
| 2025-03-17 |
宝盈睿丰创新混合A/B |
2.8570 |
1.85% |
| 2025-03-14 |
宝盈睿丰创新混合A/B |
2.8050 |
5.17% |
| 2025-03-13 |
宝盈睿丰创新混合A/B |
2.6670 |
-3.33% |
| 2025-03-12 |
宝盈睿丰创新混合A/B |
2.7590 |
-0.43% |
| 2025-03-11 |
宝盈睿丰创新混合A/B |
2.7710 |
0.25% |
| 2025-03-10 |
宝盈睿丰创新混合A/B |
2.7640 |
0.14% |
| 2025-03-07 |
宝盈睿丰创新混合A/B |
2.7600 |
2.30% |
| 2025-03-06 |
宝盈睿丰创新混合A/B |
2.6980 |
0.78% |
| 2025-03-05 |
宝盈睿丰创新混合A/B |
2.6770 |
3.48% |
| 2025-03-04 |
宝盈睿丰创新混合A/B |
2.5870 |
2.13% |
| 2025-03-03 |
宝盈睿丰创新混合A/B |
2.5330 |
-0.04% |
| 2025-02-28 |
宝盈睿丰创新混合A/B |
2.5340 |
-5.80% |
| 2025-02-27 |
宝盈睿丰创新混合A/B |
2.6900 |
-2.32% |
| 2025-02-26 |
宝盈睿丰创新混合A/B |
2.7540 |
0.33% |
| 2025-02-25 |
宝盈睿丰创新混合A/B |
2.7450 |
-0.22% |
| 2025-02-24 |
宝盈睿丰创新混合A/B |
2.7510 |
-1.57% |
| 2025-02-21 |
宝盈睿丰创新混合A/B |
2.7950 |
1.78% |
| 2025-02-20 |
宝盈睿丰创新混合A/B |
2.7460 |
-0.04% |
| 2025-02-19 |
宝盈睿丰创新混合A/B |
2.7470 |
3.43% |
| 2025-02-18 |
宝盈睿丰创新混合A/B |
2.6560 |
-1.52% |
| 2025-02-17 |
宝盈睿丰创新混合A/B |
2.6970 |
3.41% |
| 2025-02-14 |
宝盈睿丰创新混合A/B |
2.6080 |
0.12% |
| 2025-02-13 |
宝盈睿丰创新混合A/B |
2.6050 |
-1.99% |
| 2025-02-12 |
宝盈睿丰创新混合A/B |
2.6580 |
0.83% |
| 2025-02-11 |
宝盈睿丰创新混合A/B |
2.6360 |
0.30% |
| 2025-02-10 |
宝盈睿丰创新混合A/B |
2.6280 |
0.00% |
| 2025-02-07 |
宝盈睿丰创新混合A/B |
2.6280 |
0.88% |
| 2025-02-06 |
宝盈睿丰创新混合A/B |
2.6050 |
4.53% |
| 2025-02-05 |
宝盈睿丰创新混合A/B |
2.4920 |
-3.22% |
| 2025-01-27 |
宝盈睿丰创新混合A/B |
2.5750 |
-3.38% |
| 2025-01-24 |
宝盈睿丰创新混合A/B |
2.6650 |
0.87% |
| 2025-01-23 |
宝盈睿丰创新混合A/B |
2.6420 |
-0.26% |
| 2025-01-22 |
宝盈睿丰创新混合A/B |
2.6490 |
1.96% |
| 2025-01-21 |
宝盈睿丰创新混合A/B |
2.5980 |
2.16% |
| 2025-01-20 |
宝盈睿丰创新混合A/B |
2.5430 |
2.05% |
| 2025-01-17 |
宝盈睿丰创新混合A/B |
2.4920 |
0.44% |
| 2025-01-16 |
宝盈睿丰创新混合A/B |
2.4810 |
0.00% |
| 2025-01-15 |
宝盈睿丰创新混合A/B |
2.4810 |
-2.32% |
| 2025-01-14 |
宝盈睿丰创新混合A/B |
2.5400 |
4.18% |
| 2025-01-13 |
宝盈睿丰创新混合A/B |
2.4380 |
0.70% |
| 2025-01-10 |
宝盈睿丰创新混合A/B |
2.4210 |
-1.18% |
| 2025-01-09 |
宝盈睿丰创新混合A/B |
2.4500 |
2.17% |
| 2025-01-08 |
宝盈睿丰创新混合A/B |
2.3980 |
-0.42% |
| 2025-01-07 |
宝盈睿丰创新混合A/B |
2.4080 |
2.95% |
| 2025-01-06 |
宝盈睿丰创新混合A/B |
2.3390 |
0.52% |
| 2025-01-03 |
宝盈睿丰创新混合A/B |
2.3270 |
-2.06% |
| 2025-01-02 |
宝盈睿丰创新混合A/B |
2.3760 |
-1.90% |
