寶盈睿豐創(chuàng)新混合A/B(寶盈睿豐A)基金凈值查詢(000794)
今天最新凈值
2.5130
-0.0290 -1.1400%
2025-05-22
盤中實時估值(僅供參考)
2.4793
0.0003 0.0117%
- 累計凈值：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
近半年寶盈睿豐創(chuàng)新混合A/B|寶盈睿豐A基金凈值查詢
近半年,寶盈睿豐創(chuàng)新混合A/B(000794)基金累計收益率-2.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.7950 |
2.7950 |
2.7460 |
2.7460 |
0.0490 |
1.78% |
| 2025-02-20 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.7460 |
2.7460 |
2.7470 |
2.7470 |
-0.0010 |
-0.04% |
| 2025-02-19 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.7470 |
2.7470 |
2.6560 |
2.6560 |
0.0910 |
3.43% |
| 2025-02-18 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6560 |
2.6560 |
2.6970 |
2.6970 |
-0.0410 |
-1.52% |
| 2025-02-17 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6970 |
2.6970 |
2.6080 |
2.6080 |
0.0890 |
3.41% |
| 2025-02-14 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6080 |
2.6080 |
2.6050 |
2.6050 |
0.0030 |
0.12% |
| 2025-02-13 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6050 |
2.6050 |
2.6580 |
2.6580 |
-0.0530 |
-1.99% |
| 2025-02-12 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6580 |
2.6580 |
2.6360 |
2.6360 |
0.0220 |
0.83% |
| 2025-02-11 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6360 |
2.6360 |
2.6280 |
2.6280 |
0.0080 |
0.30% |
| 2025-02-10 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6280 |
2.6280 |
2.6280 |
2.6280 |
0.0000 |
0.00% |
| 2025-02-07 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6280 |
2.6280 |
2.6050 |
2.6050 |
0.0230 |
0.88% |
| 2025-02-06 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6050 |
2.6050 |
2.4920 |
2.4920 |
0.1130 |
4.53% |
| 2025-02-05 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4920 |
2.4920 |
2.5750 |
2.5750 |
-0.0830 |
-3.22% |
| 2025-01-27 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5750 |
2.5750 |
2.6650 |
2.6650 |
-0.0900 |
-3.38% |
| 2025-01-22 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6490 |
2.6490 |
2.5980 |
2.5980 |
0.0510 |
1.96% |
| 2025-01-14 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5400 |
2.5400 |
2.4380 |
2.4380 |
0.1020 |
4.18% |
| 2025-01-13 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4380 |
2.4380 |
2.4210 |
2.4210 |
0.0170 |
0.70% |
| 2025-01-10 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4210 |
2.4210 |
2.4500 |
2.4500 |
-0.0290 |
-1.18% |
| 2025-01-09 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4500 |
2.4500 |
2.3980 |
2.3980 |
0.0520 |
2.17% |
| 2025-01-08 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.3980 |
2.3980 |
2.4080 |
2.4080 |
-0.0100 |
-0.42% |
| 2025-01-07 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4080 |
2.4080 |
2.3390 |
2.3390 |
0.0690 |
2.95% |
| 2025-01-06 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.3390 |
2.3390 |
2.3270 |
2.3270 |
0.0120 |
0.52% |
| 2025-01-03 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.3270 |
2.3270 |
2.3760 |
2.3760 |
-0.0490 |
-2.06% |
| 2025-01-02 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.3760 |
2.3760 |
2.4220 |
2.4220 |
-0.0460 |
-1.90% |
| 2024-12-31 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4220 |
2.4220 |
2.4990 |
2.4990 |
-0.0770 |
-3.08% |
| 2024-12-26 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5420 |
2.5420 |
2.4790 |
2.4790 |
0.0630 |
2.54% |
| 2024-12-25 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4790 |
2.4790 |
2.5150 |
2.5150 |
-0.0360 |
-1.43% |
| 2024-12-24 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5150 |
2.5150 |
2.4940 |
2.4940 |
0.0210 |
0.84% |
| 2024-12-23 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4940 |
2.4940 |
2.5640 |
2.5640 |
-0.0700 |
-2.73% |
| 2024-12-20 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5640 |
2.5640 |
2.5500 |
2.5500 |
0.0140 |
0.55% |
| 2024-12-19 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5500 |
2.5500 |
2.5350 |
2.5350 |
0.0150 |
0.59% |
| 2024-12-18 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5350 |
2.5350 |
2.5520 |
2.5520 |
-0.0170 |
-0.67% |
| 2024-12-17 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5520 |
2.5520 |
2.5480 |
2.5480 |
0.0040 |
0.16% |
| 2024-12-16 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5480 |
2.5480 |
2.5690 |
2.5690 |
-0.0210 |
-0.82% |
| 2024-12-13 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5690 |
2.5690 |
2.6280 |
2.6280 |
-0.0590 |
-2.25% |
| 2024-12-12 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6280 |
2.6280 |
2.6130 |
2.6130 |
0.0150 |
0.57% |
| 2024-12-11 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6130 |
2.6130 |
2.6070 |
2.6070 |
0.0060 |
0.23% |
| 2024-12-10 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6070 |
2.6070 |
2.5900 |
2.5900 |
0.0170 |
0.66% |
| 2024-12-09 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5900 |
2.5900 |
2.6100 |
2.6100 |
-0.0200 |
-0.77% |
| 2024-12-06 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6100 |
2.6100 |
2.6130 |
2.6130 |
-0.0030 |
-0.11% |
| 2024-12-05 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6130 |
2.6130 |
2.5650 |
2.5650 |
0.0480 |
1.87% |
| 2024-12-04 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5650 |
2.5650 |
2.5990 |
2.5990 |
-0.0340 |
-1.31% |
| 2024-12-03 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5990 |
2.5990 |
2.6070 |
2.6070 |
-0.0080 |
-0.31% |
| 2024-12-02 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.6070 |
2.6070 |
2.5550 |
2.5550 |
0.0520 |
2.04% |
| 2024-11-29 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5550 |
2.5550 |
2.4910 |
2.4910 |
0.0640 |
2.57% |
| 2024-11-28 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4910 |
2.4910 |
2.5280 |
2.5280 |
-0.0370 |
-1.46% |
| 2024-11-27 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5280 |
2.5280 |
2.4630 |
2.4630 |
0.0650 |
2.64% |
| 2024-11-26 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.4630 |
2.4630 |
2.5000 |
2.5000 |
-0.0370 |
-1.48% |
| 2024-11-25 |
000794 |
寶盈睿豐創(chuàng)新混合A/B |
2.5000 |
2.5000 |
2.4990 |
2.4990 |
0.0010 |
0.04% |
