近一季宝盈睿丰创新混合C|宝盈睿丰C基金净值查询
查询指定日期范围宝盈睿丰创新混合C000796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
宝盈睿丰创新混合C |
2.4220 |
1.51% |
| 2025-12-16 |
宝盈睿丰创新混合C |
2.3860 |
-1.89% |
| 2025-12-15 |
宝盈睿丰创新混合C |
2.4320 |
-2.21% |
| 2025-12-12 |
宝盈睿丰创新混合C |
2.4870 |
-0.64% |
| 2025-12-11 |
宝盈睿丰创新混合C |
2.5030 |
-2.23% |
| 2025-12-10 |
宝盈睿丰创新混合C |
2.5600 |
0.35% |
| 2025-12-09 |
宝盈睿丰创新混合C |
2.5510 |
-1.05% |
| 2025-12-08 |
宝盈睿丰创新混合C |
2.5780 |
0.98% |
| 2025-12-05 |
宝盈睿丰创新混合C |
2.5530 |
2.37% |
| 2025-12-04 |
宝盈睿丰创新混合C |
2.4940 |
2.26% |
| 2025-12-03 |
宝盈睿丰创新混合C |
2.4390 |
-0.37% |
| 2025-12-02 |
宝盈睿丰创新混合C |
2.4480 |
-2.49% |
| 2025-12-01 |
宝盈睿丰创新混合C |
2.5090 |
2.12% |
| 2025-11-28 |
宝盈睿丰创新混合C |
2.4570 |
1.45% |
| 2025-11-27 |
宝盈睿丰创新混合C |
2.4220 |
0.62% |
| 2025-11-26 |
宝盈睿丰创新混合C |
2.4070 |
1.99% |
| 2025-11-25 |
宝盈睿丰创新混合C |
2.3600 |
0.21% |
| 2025-11-24 |
宝盈睿丰创新混合C |
2.3550 |
0.64% |
| 2025-11-21 |
宝盈睿丰创新混合C |
2.3400 |
1.17% |
| 2025-11-20 |
宝盈睿丰创新混合C |
2.3130 |
-1.11% |
| 2025-11-19 |
宝盈睿丰创新混合C |
2.3390 |
-0.97% |
| 2025-11-18 |
宝盈睿丰创新混合C |
2.3620 |
-0.88% |
| 2025-11-17 |
宝盈睿丰创新混合C |
2.3830 |
0.68% |
| 2025-11-14 |
宝盈睿丰创新混合C |
2.3670 |
-1.33% |
| 2025-11-13 |
宝盈睿丰创新混合C |
2.3990 |
0.50% |
| 2025-11-12 |
宝盈睿丰创新混合C |
2.3870 |
-1.93% |
| 2025-11-11 |
宝盈睿丰创新混合C |
2.4330 |
0.04% |
| 2025-11-10 |
宝盈睿丰创新混合C |
2.4320 |
-3.62% |
| 2025-11-07 |
宝盈睿丰创新混合C |
2.5200 |
-3.33% |
| 2025-11-06 |
宝盈睿丰创新混合C |
2.6040 |
3.05% |
| 2025-11-05 |
宝盈睿丰创新混合C |
2.5270 |
-0.35% |
| 2025-11-04 |
宝盈睿丰创新混合C |
2.5360 |
-4.22% |
| 2025-11-03 |
宝盈睿丰创新混合C |
2.6430 |
-0.90% |
| 2025-10-31 |
宝盈睿丰创新混合C |
2.6670 |
2.26% |
| 2025-10-30 |
宝盈睿丰创新混合C |
2.6080 |
-2.80% |
| 2025-10-29 |
宝盈睿丰创新混合C |
2.6830 |
1.17% |
| 2025-10-28 |
宝盈睿丰创新混合C |
2.6520 |
0.19% |
| 2025-10-27 |
宝盈睿丰创新混合C |
2.6470 |
0.08% |
| 2025-10-24 |
宝盈睿丰创新混合C |
2.6450 |
2.96% |
| 2025-10-23 |
宝盈睿丰创新混合C |
2.5690 |
-1.80% |
| 2025-10-22 |
宝盈睿丰创新混合C |
2.6160 |
-0.72% |
| 2025-10-21 |
宝盈睿丰创新混合C |
2.6350 |
2.09% |
| 2025-10-20 |
宝盈睿丰创新混合C |
2.5810 |
2.14% |
| 2025-10-17 |
宝盈睿丰创新混合C |
2.5270 |
-3.22% |
| 2025-10-16 |
宝盈睿丰创新混合C |
2.6110 |
-1.95% |
| 2025-10-15 |
宝盈睿丰创新混合C |
2.6630 |
4.93% |
| 2025-10-14 |
宝盈睿丰创新混合C |
2.5380 |
-5.23% |
| 2025-10-13 |
宝盈睿丰创新混合C |
2.6780 |
-3.95% |
| 2025-10-10 |
宝盈睿丰创新混合C |
2.7880 |
-2.52% |
| 2025-10-09 |
宝盈睿丰创新混合C |
2.8600 |
-1.65% |
| 2025-09-30 |
宝盈睿丰创新混合C |
2.9080 |
-0.75% |
| 2025-09-29 |
宝盈睿丰创新混合C |
2.9300 |
2.34% |
| 2025-09-26 |
宝盈睿丰创新混合C |
2.8630 |
-2.35% |
| 2025-09-25 |
宝盈睿丰创新混合C |
2.9320 |
-0.88% |
| 2025-09-24 |
宝盈睿丰创新混合C |
2.9580 |
1.41% |
| 2025-09-23 |
宝盈睿丰创新混合C |
2.9170 |
-0.03% |
| 2025-09-22 |
宝盈睿丰创新混合C |
2.9180 |
2.21% |
| 2025-09-19 |
宝盈睿丰创新混合C |
2.8550 |
-4.13% |
| 2025-09-18 |
宝盈睿丰创新混合C |
2.9780 |
-0.77% |
