近一年宝盈睿丰创新混合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 |
| 2026-09-16 |
宝盈睿丰创新混合C |
1.9580 |
0.56% |
| 2026-09-15 |
宝盈睿丰创新混合C |
1.9470 |
-2.36% |
| 2026-09-14 |
宝盈睿丰创新混合C |
1.9930 |
2.05% |
| 2026-09-11 |
宝盈睿丰创新混合C |
1.9530 |
-2.51% |
| 2026-09-10 |
宝盈睿丰创新混合C |
2.0020 |
-2.55% |
| 2026-09-09 |
宝盈睿丰创新混合C |
2.0530 |
-1.22% |
| 2026-09-08 |
宝盈睿丰创新混合C |
2.0780 |
-0.38% |
| 2026-09-07 |
宝盈睿丰创新混合C |
2.0860 |
6.10% |
| 2026-09-04 |
宝盈睿丰创新混合C |
1.9660 |
-3.87% |
| 2026-09-03 |
宝盈睿丰创新混合C |
2.0420 |
1.29% |
| 2026-09-02 |
宝盈睿丰创新混合C |
2.0160 |
-0.64% |
| 2026-09-01 |
宝盈睿丰创新混合C |
2.0290 |
-1.74% |
| 2026-08-31 |
宝盈睿丰创新混合C |
2.0650 |
1.23% |
| 2026-08-28 |
宝盈睿丰创新混合C |
2.0400 |
-1.72% |
| 2026-08-27 |
宝盈睿丰创新混合C |
2.0750 |
2.72% |
| 2026-08-26 |
宝盈睿丰创新混合C |
2.0200 |
-1.08% |
| 2026-08-25 |
宝盈睿丰创新混合C |
2.0420 |
0.54% |
| 2026-08-24 |
宝盈睿丰创新混合C |
2.0310 |
-1.79% |
| 2026-08-21 |
宝盈睿丰创新混合C |
2.0680 |
1.67% |
| 2026-08-20 |
宝盈睿丰创新混合C |
2.0340 |
1.09% |
| 2026-08-19 |
宝盈睿丰创新混合C |
2.0120 |
-10.34% |
| 2026-08-18 |
宝盈睿丰创新混合C |
2.2200 |
0.54% |
| 2026-08-17 |
宝盈睿丰创新混合C |
2.2080 |
2.17% |
| 2026-08-14 |
宝盈睿丰创新混合C |
2.1610 |
-0.46% |
| 2026-08-13 |
宝盈睿丰创新混合C |
2.1710 |
0.28% |
| 2026-08-12 |
宝盈睿丰创新混合C |
2.1650 |
0.00% |
| 2026-08-11 |
宝盈睿丰创新混合C |
2.1650 |
4.44% |
| 2026-08-10 |
宝盈睿丰创新混合C |
2.0730 |
-1.50% |
| 2026-08-07 |
宝盈睿丰创新混合C |
2.1040 |
1.30% |
| 2026-08-06 |
宝盈睿丰创新混合C |
2.0770 |
-0.38% |
| 2026-08-05 |
宝盈睿丰创新混合C |
2.0850 |
2.21% |
| 2026-08-04 |
宝盈睿丰创新混合C |
2.0400 |
2.00% |
| 2026-08-03 |
宝盈睿丰创新混合C |
2.0000 |
1.78% |
| 2026-07-31 |
宝盈睿丰创新混合C |
1.9650 |
6.22% |
| 2026-07-30 |
宝盈睿丰创新混合C |
1.8500 |
-3.60% |
| 2026-07-29 |
宝盈睿丰创新混合C |
1.9190 |
-0.67% |
| 2026-07-28 |
宝盈睿丰创新混合C |
1.9320 |
-3.16% |
| 2026-07-27 |
宝盈睿丰创新混合C |
1.9950 |
3.85% |
| 2026-07-24 |
宝盈睿丰创新混合C |
1.9210 |
-4.27% |
| 2026-07-23 |
宝盈睿丰创新混合C |
2.0030 |
-0.60% |
| 2026-07-22 |
宝盈睿丰创新混合C |
2.0150 |
-1.71% |
| 2026-07-21 |
宝盈睿丰创新混合C |
2.0500 |
4.06% |
| 2026-07-20 |
宝盈睿丰创新混合C |
1.9700 |
-3.96% |
| 2026-07-17 |
宝盈睿丰创新混合C |
2.0480 |
-7.12% |
| 2026-07-16 |
宝盈睿丰创新混合C |
2.2050 |
-1.30% |
| 2026-07-15 |
宝盈睿丰创新混合C |
2.2340 |
-0.40% |
| 2026-07-14 |
宝盈睿丰创新混合C |
2.2430 |
1.22% |
| 2026-07-13 |
宝盈睿丰创新混合C |
2.2160 |
-5.69% |
| 2026-07-10 |
宝盈睿丰创新混合C |
2.3420 |
1.39% |
| 2026-07-09 |
宝盈睿丰创新混合C |
2.3100 |
0.83% |
| 2026-07-08 |
宝盈睿丰创新混合C |
2.2910 |
-7.77% |
| 2026-07-07 |
宝盈睿丰创新混合C |
2.4690 |
-2.10% |
| 2026-07-06 |
宝盈睿丰创新混合C |
2.5220 |
-4.00% |
| 2026-07-03 |
宝盈睿丰创新混合C |
2.6230 |
6.76% |
| 2026-07-02 |
宝盈睿丰创新混合C |
2.4570 |
1.70% |
| 2026-07-01 |
宝盈睿丰创新混合C |
2.4160 |
2.24% |
| 2026-06-30 |
宝盈睿丰创新混合C |
2.3630 |
4.93% |
| 2026-06-29 |
宝盈睿丰创新混合C |
2.2520 |
-0.13% |
| 2026-06-26 |
宝盈睿丰创新混合C |
2.2550 |
-4.21% |
| 2026-06-25 |
宝盈睿丰创新混合C |
2.3500 |
-2.94% |
| 2026-06-24 |
宝盈睿丰创新混合C |
2.4190 |
0.08% |
| 2026-06-23 |
宝盈睿丰创新混合C |
2.4170 |
-1.99% |
| 2026-06-22 |
宝盈睿丰创新混合C |
2.4660 |
-4.06% |
| 2026-06-18 |
宝盈睿丰创新混合C |
2.5660 |
0.79% |
| 2026-06-17 |
宝盈睿丰创新混合C |
2.5460 |
-0.74% |
| 2026-06-16 |
宝盈睿丰创新混合C |
2.5650 |
0.00% |
| 2026-06-15 |
宝盈睿丰创新混合C |
2.5650 |
3.26% |
| 2026-06-12 |
宝盈睿丰创新混合C |
2.4840 |
-1.65% |
| 2026-06-11 |
宝盈睿丰创新混合C |
2.5250 |
-2.46% |
| 2026-06-10 |
宝盈睿丰创新混合C |
2.5870 |
-4.64% |
| 2026-06-09 |
宝盈睿丰创新混合C |
2.7070 |
0.37% |
| 2026-06-08 |
宝盈睿丰创新混合C |
2.6970 |
1.09% |
| 2026-06-05 |
宝盈睿丰创新混合C |
2.6680 |
1.79% |
| 2026-06-04 |
宝盈睿丰创新混合C |
2.6210 |
2.58% |
| 2026-06-03 |
宝盈睿丰创新混合C |
2.5550 |
0.59% |
| 2026-06-02 |
宝盈睿丰创新混合C |
2.5400 |
0.24% |
| 2026-06-01 |
宝盈睿丰创新混合C |
2.5340 |
-1.36% |
| 2026-05-29 |
宝盈睿丰创新混合C |
2.5690 |
-5.72% |
| 2026-05-28 |
宝盈睿丰创新混合C |
2.7160 |
-2.69% |
| 2026-05-27 |
宝盈睿丰创新混合C |
2.7890 |
-4.45% |
| 2026-05-26 |
宝盈睿丰创新混合C |
2.9130 |
-0.82% |
| 2026-05-25 |
宝盈睿丰创新混合C |
2.9370 |
-0.81% |
| 2026-05-22 |
宝盈睿丰创新混合C |
2.9610 |
1.16% |
| 2026-05-21 |
宝盈睿丰创新混合C |
2.9270 |
3.17% |
| 2026-05-20 |
宝盈睿丰创新混合C |
2.8370 |
-0.84% |
| 2026-05-19 |
宝盈睿丰创新混合C |
2.8610 |
0.35% |
| 2026-05-18 |
宝盈睿丰创新混合C |
2.8510 |
2.26% |
| 2026-05-15 |
宝盈睿丰创新混合C |
2.7880 |
5.37% |
| 2026-05-14 |
宝盈睿丰创新混合C |
2.6460 |
-3.29% |
| 2026-05-13 |
宝盈睿丰创新混合C |
2.7330 |
0.15% |
| 2026-05-12 |
宝盈睿丰创新混合C |
2.7290 |
-0.66% |
| 2026-05-11 |
宝盈睿丰创新混合C |
2.7470 |
0.48% |
| 2026-05-08 |
宝盈睿丰创新混合C |
2.7340 |
3.33% |
| 2026-04-30 |
宝盈睿丰创新混合C |
2.4720 |
3.52% |
| 2026-04-29 |
宝盈睿丰创新混合C |
2.3880 |
0.38% |
| 2026-04-28 |
宝盈睿丰创新混合C |
2.3790 |
-2.31% |
| 2026-04-27 |
宝盈睿丰创新混合C |
2.4340 |
0.70% |
| 2026-04-24 |
宝盈睿丰创新混合C |
2.4170 |
-2.07% |
| 2026-04-23 |
宝盈睿丰创新混合C |
2.4670 |
-3.00% |
| 2026-04-22 |
宝盈睿丰创新混合C |
2.5410 |
0.51% |
| 2026-04-21 |
宝盈睿丰创新混合C |
2.5280 |
0.84% |
| 2026-04-20 |
宝盈睿丰创新混合C |
2.5070 |
-0.48% |
| 2026-04-17 |
宝盈睿丰创新混合C |
2.5190 |
-0.40% |
| 2026-04-16 |
宝盈睿丰创新混合C |
2.5290 |
2.43% |
| 2026-04-15 |
宝盈睿丰创新混合C |
2.4690 |
0.33% |
| 2026-04-14 |
宝盈睿丰创新混合C |
2.4610 |
1.65% |
| 2026-04-13 |
宝盈睿丰创新混合C |
2.4210 |
-1.49% |
| 2026-04-10 |
宝盈睿丰创新混合C |
2.4570 |
1.45% |
| 2026-04-09 |
宝盈睿丰创新混合C |
2.4220 |
-0.53% |
| 2026-04-08 |
宝盈睿丰创新混合C |
2.4350 |
4.60% |
| 2026-04-07 |
宝盈睿丰创新混合C |
2.3280 |
-0.68% |
| 2026-04-03 |
宝盈睿丰创新混合C |
2.3440 |
-1.14% |
| 2026-04-02 |
宝盈睿丰创新混合C |
2.3710 |
-1.62% |
| 2026-04-01 |
宝盈睿丰创新混合C |
2.4100 |
3.43% |
| 2026-03-31 |
宝盈睿丰创新混合C |
2.3300 |
-1.02% |
| 2026-03-30 |
宝盈睿丰创新混合C |
2.3540 |
0.38% |
| 2026-03-27 |
宝盈睿丰创新混合C |
2.3450 |
0.34% |
| 2026-03-26 |
宝盈睿丰创新混合C |
2.3370 |
-0.34% |
| 2026-03-25 |
宝盈睿丰创新混合C |
2.3450 |
5.25% |
| 2026-03-24 |
宝盈睿丰创新混合C |
2.2280 |
1.09% |
| 2026-03-23 |
宝盈睿丰创新混合C |
2.2040 |
-4.34% |
| 2026-03-20 |
宝盈睿丰创新混合C |
2.3040 |
-1.62% |
| 2026-03-19 |
宝盈睿丰创新混合C |
2.3420 |
-3.89% |
| 2026-03-18 |
宝盈睿丰创新混合C |
2.4330 |
1.33% |
| 2026-03-17 |
宝盈睿丰创新混合C |
2.4010 |
-3.15% |
| 2026-03-16 |
宝盈睿丰创新混合C |
2.4790 |
-1.20% |
| 2026-03-13 |
宝盈睿丰创新混合C |
2.5090 |
-2.31% |
| 2026-03-12 |
宝盈睿丰创新混合C |
2.5670 |
-1.27% |
| 2026-03-11 |
宝盈睿丰创新混合C |
2.6000 |
-0.38% |
| 2026-03-10 |
宝盈睿丰创新混合C |
2.6100 |
4.32% |
| 2026-03-09 |
宝盈睿丰创新混合C |
2.5020 |
-1.73% |
| 2026-03-06 |
宝盈睿丰创新混合C |
2.5460 |
0.91% |
| 2026-03-05 |
宝盈睿丰创新混合C |
2.5230 |
0.80% |
| 2026-03-04 |
宝盈睿丰创新混合C |
2.5030 |
-1.03% |
| 2026-03-03 |
宝盈睿丰创新混合C |
2.5290 |
-4.57% |
| 2026-03-02 |
宝盈睿丰创新混合C |
2.6500 |
-3.09% |
| 2026-02-27 |
宝盈睿丰创新混合C |
2.7320 |
-1.09% |
| 2026-02-26 |
宝盈睿丰创新混合C |
2.7620 |
0.55% |
| 2026-02-25 |
宝盈睿丰创新混合C |
2.7470 |
0.59% |
| 2026-02-24 |
宝盈睿丰创新混合C |
2.7310 |
-2.64% |
| 2026-02-13 |
宝盈睿丰创新混合C |
2.8030 |
-0.88% |
| 2026-02-12 |
宝盈睿丰创新混合C |
2.8280 |
0.82% |
| 2026-02-11 |
宝盈睿丰创新混合C |
2.8050 |
-1.93% |
| 2026-02-10 |
宝盈睿丰创新混合C |
2.8590 |
1.31% |
| 2026-02-09 |
宝盈睿丰创新混合C |
2.8220 |
0.18% |
| 2026-02-06 |
宝盈睿丰创新混合C |
2.8170 |
3.34% |
| 2026-02-05 |
宝盈睿丰创新混合C |
2.7260 |
-2.12% |
| 2026-02-04 |
宝盈睿丰创新混合C |
2.7850 |
-0.07% |
| 2026-02-03 |
宝盈睿丰创新混合C |
2.7870 |
3.18% |
| 2026-02-02 |
宝盈睿丰创新混合C |
2.7010 |
-2.31% |
| 2026-01-30 |
宝盈睿丰创新混合C |
2.7650 |
1.10% |
| 2026-01-29 |
宝盈睿丰创新混合C |
2.7350 |
-3.33% |
| 2026-01-28 |
宝盈睿丰创新混合C |
2.8260 |
-1.49% |
| 2026-01-27 |
宝盈睿丰创新混合C |
2.8680 |
0.35% |
| 2026-01-26 |
宝盈睿丰创新混合C |
2.8580 |
-5.56% |
| 2026-01-23 |
宝盈睿丰创新混合C |
3.0170 |
0.87% |
| 2026-01-22 |
宝盈睿丰创新混合C |
2.9910 |
-0.13% |
| 2026-01-21 |
宝盈睿丰创新混合C |
2.9950 |
1.94% |
| 2026-01-20 |
宝盈睿丰创新混合C |
2.9380 |
-1.64% |
| 2026-01-19 |
宝盈睿丰创新混合C |
2.9870 |
3.28% |
| 2026-01-16 |
宝盈睿丰创新混合C |
2.8920 |
4.71% |
| 2026-01-15 |
宝盈睿丰创新混合C |
2.7620 |
-0.65% |
| 2026-01-14 |
宝盈睿丰创新混合C |
2.7800 |
-2.05% |
| 2026-01-13 |
宝盈睿丰创新混合C |
2.8370 |
-1.22% |
| 2026-01-12 |
宝盈睿丰创新混合C |
2.8720 |
2.35% |
| 2026-01-09 |
宝盈睿丰创新混合C |
2.8060 |
2.04% |
| 2026-01-08 |
宝盈睿丰创新混合C |
2.7500 |
-0.87% |
| 2026-01-07 |
宝盈睿丰创新混合C |
2.7740 |
0.04% |
| 2026-01-06 |
宝盈睿丰创新混合C |
2.7730 |
-0.47% |
| 2026-01-05 |
宝盈睿丰创新混合C |
2.7860 |
0.76% |
| 2025-12-31 |
宝盈睿丰创新混合C |
2.7650 |
-0.29% |
| 2025-12-30 |
宝盈睿丰创新混合C |
2.7730 |
6.00% |
| 2025-12-29 |
宝盈睿丰创新混合C |
2.6160 |
2.83% |
| 2025-12-26 |
宝盈睿丰创新混合C |
2.5440 |
0.12% |
| 2025-12-25 |
宝盈睿丰创新混合C |
2.5410 |
4.27% |
| 2025-12-24 |
宝盈睿丰创新混合C |
2.4370 |
0.87% |
| 2025-12-23 |
宝盈睿丰创新混合C |
2.4160 |
-0.82% |
| 2025-12-22 |
宝盈睿丰创新混合C |
2.4360 |
1.54% |
| 2025-12-19 |
宝盈睿丰创新混合C |
2.3990 |
0.42% |
| 2025-12-18 |
宝盈睿丰创新混合C |
2.3890 |
-1.36% |
| 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% |
| 2025-09-17 |
宝盈睿丰创新混合C |
3.0010 |
2.70% |
