近半年宝盈睿丰创新混合C基金净值查询
查询指定日期范围宝盈睿丰C000796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
宝盈睿丰C |
1.9070 |
0.26% |
| 2024-05-06 |
宝盈睿丰C |
1.9020 |
1.22% |
| 2024-04-30 |
宝盈睿丰C |
1.8790 |
-0.53% |
| 2024-04-29 |
宝盈睿丰C |
1.8890 |
2.89% |
| 2024-04-26 |
宝盈睿丰C |
1.8360 |
3.85% |
| 2024-04-25 |
宝盈睿丰C |
1.7680 |
-0.11% |
| 2024-04-24 |
宝盈睿丰C |
1.7700 |
3.81% |
| 2024-04-23 |
宝盈睿丰C |
1.7050 |
2.10% |
| 2024-04-22 |
宝盈睿丰C |
1.6700 |
-1.59% |
| 2024-04-18 |
宝盈睿丰C |
1.7400 |
0.12% |
| 2024-04-17 |
宝盈睿丰C |
1.7380 |
2.90% |
| 2024-04-16 |
宝盈睿丰C |
1.6890 |
-3.15% |
| 2024-04-15 |
宝盈睿丰C |
1.7440 |
0.17% |
| 2024-04-12 |
宝盈睿丰C |
1.7410 |
-0.23% |
| 2024-04-11 |
宝盈睿丰C |
1.7450 |
-0.29% |
| 2024-04-10 |
宝盈睿丰C |
1.7500 |
-2.13% |
| 2024-04-09 |
宝盈睿丰C |
1.7880 |
0.85% |
| 2024-04-08 |
宝盈睿丰C |
1.7730 |
-1.28% |
| 2024-04-03 |
宝盈睿丰C |
1.7960 |
-2.02% |
| 2024-04-02 |
宝盈睿丰C |
1.8330 |
-1.29% |
| 2024-04-01 |
宝盈睿丰C |
1.8570 |
1.92% |
| 2024-03-29 |
宝盈睿丰C |
1.8220 |
0.16% |
| 2024-03-28 |
宝盈睿丰C |
1.8190 |
3.12% |
| 2024-03-27 |
宝盈睿丰C |
1.7640 |
-3.18% |
| 2024-03-26 |
宝盈睿丰C |
1.8220 |
-1.41% |
| 2024-03-25 |
宝盈睿丰C |
1.8480 |
-3.50% |
| 2024-03-22 |
宝盈睿丰C |
1.9150 |
-0.52% |
| 2024-03-21 |
宝盈睿丰C |
1.9250 |
-0.62% |
| 2024-03-19 |
宝盈睿丰C |
1.9530 |
-0.71% |
| 2024-03-18 |
宝盈睿丰C |
1.9670 |
2.13% |
| 2024-03-15 |
宝盈睿丰C |
1.9260 |
1.53% |
| 2024-03-14 |
宝盈睿丰C |
1.8970 |
-1.20% |
| 2024-03-13 |
宝盈睿丰C |
1.9200 |
1.05% |
| 2024-03-12 |
宝盈睿丰C |
1.9000 |
0.05% |
| 2024-03-11 |
宝盈睿丰C |
1.8990 |
2.93% |
| 2024-03-08 |
宝盈睿丰C |
1.8450 |
3.19% |
| 2024-03-07 |
宝盈睿丰C |
1.7880 |
-1.76% |
| 2024-03-06 |
宝盈睿丰C |
1.8200 |
0.22% |
| 2024-03-05 |
宝盈睿丰C |
1.8160 |
-1.63% |
| 2024-03-04 |
宝盈睿丰C |
1.8460 |
3.71% |
| 2024-03-01 |
宝盈睿丰C |
1.7800 |
1.89% |
| 2024-02-29 |
宝盈睿丰C |
1.7470 |
4.55% |
| 2024-02-28 |
宝盈睿丰C |
1.6710 |
-6.91% |
| 2024-02-27 |
宝盈睿丰C |
1.7950 |
3.82% |
| 2024-02-26 |
宝盈睿丰C |
1.7290 |
1.71% |
| 2024-02-23 |
宝盈睿丰C |
1.7000 |
3.16% |
| 2024-02-22 |
宝盈睿丰C |
1.6480 |
2.23% |
| 2024-02-21 |
宝盈睿丰C |
1.6120 |
-1.65% |
| 2024-02-20 |
宝盈睿丰C |
1.6390 |
1.61% |
| 2024-02-19 |
宝盈睿丰C |
1.6130 |
4.20% |
| 2024-02-08 |
宝盈睿丰C |
1.5480 |
5.52% |
| 2024-02-07 |
宝盈睿丰C |
1.4670 |
0.82% |
| 2024-02-06 |
宝盈睿丰C |
1.4550 |
6.52% |
| 2024-02-05 |
宝盈睿丰C |
1.3660 |
-3.67% |
| 2024-02-02 |
宝盈睿丰C |
1.4180 |
-2.74% |
| 2024-02-01 |
宝盈睿丰C |
1.4580 |
2.68% |
| 2024-01-31 |
宝盈睿丰C |
1.4200 |
-3.79% |
| 2024-01-30 |
宝盈睿丰C |
1.4760 |
-2.25% |
| 2024-01-29 |
宝盈睿丰C |
1.5100 |
-3.39% |
| 2024-01-26 |
宝盈睿丰C |
1.5630 |
-3.40% |
| 2024-01-25 |
宝盈睿丰C |
1.6180 |
2.47% |
| 2024-01-24 |
宝盈睿丰C |
1.5790 |
-0.32% |
| 2024-01-23 |
宝盈睿丰C |
1.5840 |
1.80% |
| 2024-01-22 |
宝盈睿丰C |
1.5560 |
-4.95% |
| 2024-01-19 |
宝盈睿丰C |
1.6370 |
-0.73% |
| 2024-01-18 |
宝盈睿丰C |
1.6490 |
1.48% |
| 2024-01-17 |
宝盈睿丰C |
1.6250 |
-2.93% |
| 2024-01-16 |
宝盈睿丰C |
1.6740 |
-0.59% |
| 2024-01-15 |
宝盈睿丰C |
1.6840 |
-0.65% |
| 2024-01-12 |
宝盈睿丰C |
1.6950 |
-0.99% |
| 2024-01-11 |
宝盈睿丰C |
1.7120 |
1.72% |
| 2024-01-10 |
宝盈睿丰C |
1.6830 |
-2.32% |
| 2024-01-09 |
宝盈睿丰C |
1.7230 |
0.35% |
| 2024-01-08 |
宝盈睿丰C |
1.7170 |
-2.61% |
| 2024-01-05 |
宝盈睿丰C |
1.7630 |
-2.49% |
| 2024-01-04 |
宝盈睿丰C |
1.8080 |
-0.60% |
| 2024-01-03 |
宝盈睿丰C |
1.8190 |
-2.36% |
| 2024-01-02 |
宝盈睿丰C |
1.8630 |
-2.41% |
| 2023-12-29 |
宝盈睿丰C |
1.9090 |
3.36% |
| 2023-12-28 |
宝盈睿丰C |
1.8470 |
0.93% |
| 2023-12-27 |
宝盈睿丰C |
1.8300 |
-0.27% |
| 2023-12-26 |
宝盈睿丰C |
1.8350 |
-1.77% |
| 2023-12-25 |
宝盈睿丰C |
1.8680 |
1.25% |
| 2023-12-22 |
宝盈睿丰C |
1.8450 |
-1.97% |
| 2023-12-21 |
宝盈睿丰C |
1.8820 |
0.64% |
| 2023-12-20 |
宝盈睿丰C |
1.8700 |
-1.94% |
| 2023-12-19 |
宝盈睿丰C |
1.9070 |
0.69% |
| 2023-12-18 |
宝盈睿丰C |
1.8940 |
-0.42% |
| 2023-12-15 |
宝盈睿丰C |
1.9020 |
-1.30% |
| 2023-12-14 |
宝盈睿丰C |
1.9270 |
-1.28% |
| 2023-12-13 |
宝盈睿丰C |
1.9520 |
-0.20% |
| 2023-12-12 |
宝盈睿丰C |
1.9560 |
-0.20% |
| 2023-12-11 |
宝盈睿丰C |
1.9600 |
2.14% |
| 2023-12-08 |
宝盈睿丰C |
1.9190 |
2.07% |
| 2023-12-07 |
宝盈睿丰C |
1.8800 |
0.43% |
| 2023-12-06 |
宝盈睿丰C |
1.8720 |
-0.05% |
| 2023-12-05 |
宝盈睿丰C |
1.8730 |
-2.80% |
| 2023-12-04 |
宝盈睿丰C |
1.9270 |
-1.53% |
| 2023-12-01 |
宝盈睿丰C |
1.9570 |
-0.51% |
| 2023-11-30 |
宝盈睿丰C |
1.9670 |
0.36% |
| 2023-11-29 |
宝盈睿丰C |
1.9600 |
-0.71% |
| 2023-11-28 |
宝盈睿丰C |
1.9740 |
1.75% |
| 2023-11-27 |
宝盈睿丰C |
1.9400 |
1.94% |
| 2023-11-24 |
宝盈睿丰C |
1.9030 |
-2.21% |
| 2023-11-23 |
宝盈睿丰C |
1.9460 |
1.78% |
| 2023-11-22 |
宝盈睿丰C |
1.9120 |
-2.45% |
| 2023-11-20 |
宝盈睿丰C |
2.0180 |
1.82% |
| 2023-11-17 |
宝盈睿丰C |
1.9820 |
0.81% |
| 2023-11-16 |
宝盈睿丰C |
1.9660 |
-1.80% |
| 2023-11-15 |
宝盈睿丰C |
2.0020 |
0.75% |
| 2023-11-14 |
宝盈睿丰C |
1.9870 |
1.53% |
| 2023-11-13 |
宝盈睿丰C |
1.9570 |
0.67% |
| 2023-11-10 |
宝盈睿丰C |
1.9440 |
1.09% |
| 2023-11-09 |
宝盈睿丰C |
1.9230 |
-0.57% |
| 2023-11-08 |
宝盈睿丰C |
1.9340 |
-0.36% |
