近半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 |
| 2026-09-18 |
宝盈睿丰创新混合A/B |
2.3920 |
1.23% |
| 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% |
