寶盈睿豐創(chuàng)新混合A/B(寶盈睿豐A)基金凈值查詢(000794)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 2.5130 -0.0290 -1.1400% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) 2.4793 0.0003 0.0117%

累計(jì)凈值：2.5130
成立日期：2014-09-26
基金類型：混合型-靈活
成立份額：8.614億份
最近份額：0.3523億
最近資產(chǎn)：0.34億元
基金公司：寶盈基金
基金經(jīng)理：朱建明楊思亮

近一季寶盈睿豐創(chuàng)新混合A/B|寶盈睿豐A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,寶盈睿豐創(chuàng)新混合A/B(000794)基金累計(jì)收益率-10.09%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
2025-05-22	000794	寶盈睿豐創(chuàng)新混合A/B	2.4790	2.4790	2.5130	2.5130	-0.0340	-1.35%
2025-05-21	000794	寶盈睿豐創(chuàng)新混合A/B	2.5130	2.5130	2.5420	2.5420	-0.0290	-1.14%
2025-05-20	000794	寶盈睿豐創(chuàng)新混合A/B	2.5420	2.5420	2.5590	2.5590	-0.0170	-0.66%
2025-05-19	000794	寶盈睿豐創(chuàng)新混合A/B	2.5590	2.5590	2.5760	2.5760	-0.0170	-0.66%
2025-05-16	000794	寶盈睿豐創(chuàng)新混合A/B	2.5760	2.5760	2.5280	2.5280	0.0480	1.90%
2025-05-15	000794	寶盈睿豐創(chuàng)新混合A/B	2.5280	2.5280	2.5670	2.5670	-0.0390	-1.52%
2025-05-14	000794	寶盈睿豐創(chuàng)新混合A/B	2.5670	2.5670	2.5960	2.5960	-0.0290	-1.12%
2025-05-13	000794	寶盈睿豐創(chuàng)新混合A/B	2.5960	2.5960	2.6190	2.6190	-0.0230	-0.88%
2025-05-12	000794	寶盈睿豐創(chuàng)新混合A/B	2.6190	2.6190	2.5260	2.5260	0.0930	3.68%
2025-05-09	000794	寶盈睿豐創(chuàng)新混合A/B	2.5260	2.5260	2.6000	2.6000	-0.0740	-2.85%

2025-05-08	000794	寶盈睿豐創(chuàng)新混合A/B	2.6000	2.6000	2.6100	2.6100	-0.0100	-0.38%
2025-05-07	000794	寶盈睿豐創(chuàng)新混合A/B	2.6100	2.6100	2.6390	2.6390	-0.0290	-1.10%
2025-05-06	000794	寶盈睿豐創(chuàng)新混合A/B	2.6390	2.6390	2.5560	2.5560	0.0830	3.25%
2025-04-30	000794	寶盈睿豐創(chuàng)新混合A/B	2.5560	2.5560	2.4660	2.4660	0.0900	3.65%
2025-04-29	000794	寶盈睿豐創(chuàng)新混合A/B	2.4660	2.4660	2.4030	2.4030	0.0630	2.62%
2025-04-28	000794	寶盈睿豐創(chuàng)新混合A/B	2.4030	2.4030	2.4480	2.4480	-0.0450	-1.84%
2025-04-25	000794	寶盈睿豐創(chuàng)新混合A/B	2.4480	2.4480	2.4250	2.4250	0.0230	0.95%
2025-04-24	000794	寶盈睿豐創(chuàng)新混合A/B	2.4250	2.4250	2.4590	2.4590	-0.0340	-1.38%
2025-04-23	000794	寶盈睿豐創(chuàng)新混合A/B	2.4590	2.4590	2.3090	2.3090	0.1500	6.50%
2025-04-22	000794	寶盈睿豐創(chuàng)新混合A/B	2.3090	2.3090	2.3490	2.3490	-0.0400	-1.70%
2025-04-21	000794	寶盈睿豐創(chuàng)新混合A/B	2.3490	2.3490	2.2520	2.2520	0.0970	4.31%
2025-04-18	000794	寶盈睿豐創(chuàng)新混合A/B	2.2520	2.2520	2.2720	2.2720	-0.0200	-0.88%
2025-04-17	000794	寶盈睿豐創(chuàng)新混合A/B	2.2720	2.2720	2.2830	2.2830	-0.0110	-0.48%
2025-04-16	000794	寶盈睿豐創(chuàng)新混合A/B	2.2830	2.2830	2.3390	2.3390	-0.0560	-2.39%
2025-04-15	000794	寶盈睿豐創(chuàng)新混合A/B	2.3390	2.3390	2.3520	2.3520	-0.0130	-0.55%

2025-04-14	000794	寶盈睿豐創(chuàng)新混合A/B	2.3520	2.3520	2.3200	2.3200	0.0320	1.38%
2025-04-11	000794	寶盈睿豐創(chuàng)新混合A/B	2.3200	2.3200	2.2470	2.2470	0.0730	3.25%
2025-04-10	000794	寶盈睿豐創(chuàng)新混合A/B	2.2470	2.2470	2.1490	2.1490	0.0980	4.56%
2025-04-09	000794	寶盈睿豐創(chuàng)新混合A/B	2.1490	2.1490	2.0820	2.0820	0.0670	3.22%
2025-04-08	000794	寶盈睿豐創(chuàng)新混合A/B	2.0820	2.0820	2.1750	2.1750	-0.0930	-4.28%
2025-04-07	000794	寶盈睿豐創(chuàng)新混合A/B	2.1750	2.1750	2.5080	2.5080	-0.3330	-13.28%
2025-04-03	000794	寶盈睿豐創(chuàng)新混合A/B	2.5080	2.5080	2.5880	2.5880	-0.0800	-3.09%
2025-04-02	000794	寶盈睿豐創(chuàng)新混合A/B	2.5880	2.5880	2.5470	2.5470	0.0410	1.61%
2025-04-01	000794	寶盈睿豐創(chuàng)新混合A/B	2.5470	2.5470	2.5790	2.5790	-0.0320	-1.24%
2025-03-31	000794	寶盈睿豐創(chuàng)新混合A/B	2.5790	2.5790	2.6270	2.6270	-0.0480	-1.83%
2025-03-28	000794	寶盈睿豐創(chuàng)新混合A/B	2.6270	2.6270	2.6440	2.6440	-0.0170	-0.64%
2025-03-27	000794	寶盈睿豐創(chuàng)新混合A/B	2.6440	2.6440	2.6790	2.6790	-0.0350	-1.31%
2025-03-26	000794	寶盈睿豐創(chuàng)新混合A/B	2.6790	2.6790	2.6500	2.6500	0.0290	1.09%
2025-03-25	000794	寶盈睿豐創(chuàng)新混合A/B	2.6500	2.6500	2.7190	2.7190	-0.0690	-2.54%
2025-03-24	000794	寶盈睿豐創(chuàng)新混合A/B	2.7190	2.7190	2.7260	2.7260	-0.0070	-0.26%
2025-03-21	000794	寶盈睿豐創(chuàng)新混合A/B	2.7260	2.7260	2.8240	2.8240	-0.0980	-3.47%
2025-03-20	000794	寶盈睿豐創(chuàng)新混合A/B	2.8240	2.8240	2.8240	2.8240	0.0000	0.00%
2025-03-19	000794	寶盈睿豐創(chuàng)新混合A/B	2.8240	2.8240	2.8460	2.8460	-0.0220	-0.77%
2025-03-18	000794	寶盈睿豐創(chuàng)新混合A/B	2.8460	2.8460	2.8570	2.8570	-0.0110	-0.39%
2025-03-17	000794	寶盈睿豐創(chuàng)新混合A/B	2.8570	2.8570	2.8050	2.8050	0.0520	1.85%
2025-03-14	000794	寶盈睿豐創(chuàng)新混合A/B	2.8050	2.8050	2.6670	2.6670	0.1380	5.17%
2025-03-13	000794	寶盈睿豐創(chuàng)新混合A/B	2.6670	2.6670	2.7590	2.7590	-0.0920	-3.33%
2025-03-12	000794	寶盈睿豐創(chuàng)新混合A/B	2.7590	2.7590	2.7710	2.7710	-0.0120	-0.43%
2025-03-11	000794	寶盈睿豐創(chuàng)新混合A/B	2.7710	2.7710	2.7640	2.7640	0.0070	0.25%
2025-03-10	000794	寶盈睿豐創(chuàng)新混合A/B	2.7640	2.7640	2.7600	2.7600	0.0040	0.14%
2025-03-07	000794	寶盈睿豐創(chuàng)新混合A/B	2.7600	2.7600	2.6980	2.6980	0.0620	2.30%
2025-03-06	000794	寶盈睿豐創(chuàng)新混合A/B	2.6980	2.6980	2.6770	2.6770	0.0210	0.78%
2025-03-05	000794	寶盈睿豐創(chuàng)新混合A/B	2.6770	2.6770	2.5870	2.5870	0.0900	3.48%
2025-03-04	000794	寶盈睿豐創(chuàng)新混合A/B	2.5870	2.5870	2.5330	2.5330	0.0540	2.13%
2025-03-03	000794	寶盈睿豐創(chuàng)新混合A/B	2.5330	2.5330	2.5340	2.5340	-0.0010	-0.04%
2025-02-28	000794	寶盈睿豐創(chuàng)新混合A/B	2.5340	2.5340	2.6900	2.6900	-0.1560	-5.80%
2025-02-27	000794	寶盈睿豐創(chuàng)新混合A/B	2.6900	2.6900	2.7540	2.7540	-0.0640	-2.32%
2025-02-26	000794	寶盈睿豐創(chuàng)新混合A/B	2.7540	2.7540	2.7450	2.7450	0.0090	0.33%
2025-02-25	000794	寶盈睿豐創(chuàng)新混合A/B	2.7450	2.7450	2.7510	2.7510	-0.0060	-0.22%
2025-02-24	000794	寶盈睿豐創(chuàng)新混合A/B	2.7510	2.7510	2.7950	2.7950	-0.0440	-1.57%

標(biāo)簽云

寶盈基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
寶盈盈潤(rùn)純債債券A	1.0826	0.04%
寶盈盈泰純債債券A	1.1534	0.03%
寶盈盈旭純債債券A	1.0562	0.03%
寶盈盈旭純債債券C	1.0472	0.03%
寶盈聚鑫一年定期開放債券發(fā)起式	1.0628	0.02%
寶盈安泰短債債券C	1.1696	0.02%
寶盈鴻盛債券C	1.0123	0.02%
寶盈祥明一年定開混合A	1.0684	0.02%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
國(guó)都創(chuàng)新驅(qū)動(dòng)	0.5970	-0.83%
銀華體育文化靈活配置混合C	1.5010	1.56%
銀華體育文化靈活配置混合A	1.5120	1.54%
中銀醫(yī)療保健混合A	2.3239	1.27%
中銀醫(yī)療保健混合C	2.2817	1.27%
鵬華弘鑫A	1.2349	1.14%
鵬華弘鑫C	1.2184	1.13%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D	1.5870	0.89%

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寶盈睿豐創(chuàng)新混合A/B(寶盈睿豐A)基金凈值查詢(000794)