寶盈睿豐創(chuàng)新混合C(寶盈睿豐C)基金凈值查詢(000796)
今天最新凈值
2.1720
-0.0260 -1.1800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.1443
0.0003 0.0117%
- 累計(jì)凈值：2.1720
- 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：0.4054億
- 最近資產(chǎn)：0.56億元
- 基金公司：寶盈基金
- 基金經(jīng)理：朱建明 楊思亮
近一年寶盈睿豐創(chuàng)新混合C|寶盈睿豐C基金凈值查詢
近一年,寶盈睿豐創(chuàng)新混合C(000796)基金累計(jì)收益率15.96%
| 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 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1440 |
2.1440 |
2.1720 |
2.1720 |
-0.0280 |
-1.29% |
| 2025-05-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1720 |
2.1720 |
2.1980 |
2.1980 |
-0.0260 |
-1.18% |
| 2025-05-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1980 |
2.1980 |
2.2130 |
2.2130 |
-0.0150 |
-0.68% |
| 2025-05-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2130 |
2.2130 |
2.2270 |
2.2270 |
-0.0140 |
-0.63% |
| 2025-05-16 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2270 |
2.2270 |
2.1860 |
2.1860 |
0.0410 |
1.88% |
| 2025-05-15 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1860 |
2.1860 |
2.2190 |
2.2190 |
-0.0330 |
-1.49% |
| 2025-05-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2190 |
2.2190 |
2.2450 |
2.2450 |
-0.0260 |
-1.16% |
| 2025-05-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2450 |
2.2450 |
2.2650 |
2.2650 |
-0.0200 |
-0.88% |
| 2025-05-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2650 |
2.2650 |
2.1850 |
2.1850 |
0.0800 |
3.66% |
| 2025-05-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1850 |
2.1850 |
2.2490 |
2.2490 |
-0.0640 |
-2.85% |
|
|
| 2025-05-08 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2490 |
2.2490 |
2.2570 |
2.2570 |
-0.0080 |
-0.35% |
| 2025-05-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2570 |
2.2570 |
2.2820 |
2.2820 |
-0.0250 |
-1.10% |
| 2025-05-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2820 |
2.2820 |
2.2110 |
2.2110 |
0.0710 |
3.21% |
| 2025-04-30 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2110 |
2.2110 |
2.1330 |
2.1330 |
0.0780 |
3.66% |
| 2025-04-29 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1330 |
2.1330 |
2.0780 |
2.0780 |
0.0550 |
2.65% |
| 2025-04-28 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0780 |
2.0780 |
2.1180 |
2.1180 |
-0.0400 |
-1.89% |
| 2025-04-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1180 |
2.1180 |
2.0980 |
2.0980 |
0.0200 |
0.95% |
| 2025-04-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0980 |
2.0980 |
2.1270 |
2.1270 |
-0.0290 |
-1.36% |
| 2025-04-23 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1270 |
2.1270 |
1.9980 |
1.9980 |
0.1290 |
6.46% |
| 2025-04-22 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9980 |
1.9980 |
2.0320 |
2.0320 |
-0.0340 |
-1.67% |
| 2025-04-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0320 |
2.0320 |
1.9480 |
1.9480 |
0.0840 |
4.31% |
| 2025-04-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9480 |
1.9480 |
1.9660 |
1.9660 |
-0.0180 |
-0.92% |
| 2025-04-17 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9660 |
1.9660 |
1.9760 |
1.9760 |
-0.0100 |
-0.51% |
| 2025-04-16 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9760 |
1.9760 |
2.0240 |
2.0240 |
-0.0480 |
-2.37% |
| 2025-04-15 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0240 |
2.0240 |
2.0350 |
2.0350 |
-0.0110 |
-0.54% |
|
|
| 2025-04-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0350 |
2.0350 |
2.0070 |
2.0070 |
0.0280 |
1.40% |
| 2025-04-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0070 |
2.0070 |
1.9450 |
1.9450 |
0.0620 |
3.19% |
| 2025-04-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9450 |
1.9450 |
1.8590 |
1.8590 |
0.0860 |
4.63% |
| 2025-04-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8590 |
1.8590 |
1.8020 |
1.8020 |
0.0570 |
3.16% |
| 2025-04-08 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8020 |
1.8020 |
1.8820 |
1.8820 |
-0.0800 |
-4.25% |
| 2025-04-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8820 |
1.8820 |
2.1710 |
2.1710 |
-0.2890 |
-13.31% |
| 2025-04-03 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1710 |
2.1710 |
2.2400 |
2.2400 |
-0.0690 |
-3.08% |
| 2025-04-02 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2400 |
2.2400 |
2.2050 |
2.2050 |
0.0350 |
1.59% |
| 2025-04-01 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2050 |
2.2050 |
2.2330 |
2.2330 |
-0.0280 |
-1.25% |
| 2025-03-31 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2330 |
2.2330 |
2.2740 |
2.2740 |
-0.0410 |
-1.80% |
| 2025-03-28 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2740 |
2.2740 |
2.2880 |
2.2880 |
-0.0140 |
-0.61% |
| 2025-03-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2880 |
2.2880 |
2.3190 |
2.3190 |
-0.0310 |
-1.34% |
| 2025-03-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3190 |
2.3190 |
2.2940 |
2.2940 |
0.0250 |
1.09% |
| 2025-03-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2940 |
2.2940 |
2.3540 |
2.3540 |
-0.0600 |
-2.55% |
| 2025-03-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3540 |
2.3540 |
2.3600 |
2.3600 |
-0.0060 |
-0.25% |
| 2025-03-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3600 |
2.3600 |
2.4450 |
2.4450 |
-0.0850 |
-3.48% |
| 2025-03-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.4450 |
2.4450 |
2.4450 |
2.4450 |
0.0000 |
0.00% |
| 2025-03-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.4450 |
2.4450 |
2.4640 |
2.4640 |
-0.0190 |
-0.77% |
| 2025-03-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.4640 |
2.4640 |
2.4730 |
2.4730 |
-0.0090 |
-0.36% |
| 2025-03-17 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.4730 |
2.4730 |
2.4290 |
2.4290 |
0.0440 |
1.81% |
| 2025-03-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.4290 |
2.4290 |
2.3090 |
2.3090 |
0.1200 |
5.20% |
| 2025-03-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3090 |
2.3090 |
2.3890 |
2.3890 |
-0.0800 |
-3.35% |
| 2025-03-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3890 |
2.3890 |
2.3990 |
2.3990 |
-0.0100 |
-0.42% |
| 2025-03-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3990 |
2.3990 |
2.3940 |
2.3940 |
0.0050 |
0.21% |
| 2025-03-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3940 |
2.3940 |
2.3900 |
2.3900 |
0.0040 |
0.17% |
| 2025-03-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3900 |
2.3900 |
2.3370 |
2.3370 |
0.0530 |
2.27% |
| 2025-03-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3370 |
2.3370 |
2.3180 |
2.3180 |
0.0190 |
0.82% |
| 2025-03-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3180 |
2.3180 |
2.2400 |
2.2400 |
0.0780 |
3.48% |
| 2025-03-04 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2400 |
2.2400 |
2.1930 |
2.1930 |
0.0470 |
2.14% |
| 2025-03-03 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1930 |
2.1930 |
2.1940 |
2.1940 |
-0.0010 |
-0.05% |
| 2025-02-28 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1940 |
2.1940 |
2.3300 |
2.3300 |
-0.1360 |
-5.84% |
| 2025-02-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3300 |
2.3300 |
2.3850 |
2.3850 |
-0.0550 |
-2.31% |
| 2025-02-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3850 |
2.3850 |
2.3780 |
2.3780 |
0.0070 |
0.29% |
| 2025-02-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3780 |
2.3780 |
2.3830 |
2.3830 |
-0.0050 |
-0.21% |
| 2025-02-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3830 |
2.3830 |
2.4220 |
2.4220 |
-0.0390 |
-1.61% |
| 2025-02-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.4220 |
2.4220 |
2.3790 |
2.3790 |
0.0430 |
1.81% |
| 2025-02-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3790 |
2.3790 |
2.3800 |
2.3800 |
-0.0010 |
-0.04% |
| 2025-02-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3800 |
2.3800 |
2.3010 |
2.3010 |
0.0790 |
3.43% |
| 2025-02-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3010 |
2.3010 |
2.3360 |
2.3360 |
-0.0350 |
-1.50% |
| 2025-02-17 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3360 |
2.3360 |
2.2600 |
2.2600 |
0.0760 |
3.36% |
| 2025-02-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2600 |
2.2600 |
2.2570 |
2.2570 |
0.0030 |
0.13% |
| 2025-02-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2570 |
2.2570 |
2.3030 |
2.3030 |
-0.0460 |
-2.00% |
| 2025-02-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3030 |
2.3030 |
2.2840 |
2.2840 |
0.0190 |
0.83% |
| 2025-02-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2840 |
2.2840 |
2.2780 |
2.2780 |
0.0060 |
0.26% |
| 2025-02-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2780 |
2.2780 |
2.2770 |
2.2770 |
0.0010 |
0.04% |
| 2025-02-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2770 |
2.2770 |
2.2570 |
2.2570 |
0.0200 |
0.89% |
| 2025-02-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2570 |
2.2570 |
2.1590 |
2.1590 |
0.0980 |
4.54% |
| 2025-02-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1590 |
2.1590 |
2.2320 |
2.2320 |
-0.0730 |
-3.27% |
| 2025-01-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2320 |
2.2320 |
2.3100 |
2.3100 |
-0.0780 |
-3.38% |
| 2025-01-22 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2970 |
2.2970 |
2.2520 |
2.2520 |
0.0450 |
2.00% |
| 2025-01-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2020 |
2.2020 |
2.1140 |
2.1140 |
0.0880 |
4.16% |
| 2025-01-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1140 |
2.1140 |
2.0990 |
2.0990 |
0.0150 |
0.71% |
| 2025-01-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0990 |
2.0990 |
2.1250 |
2.1250 |
-0.0260 |
-1.22% |
| 2025-01-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1250 |
2.1250 |
2.0800 |
2.0800 |
0.0450 |
2.16% |
| 2025-01-08 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0800 |
2.0800 |
2.0880 |
2.0880 |
-0.0080 |
-0.38% |
| 2025-01-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0880 |
2.0880 |
2.0290 |
2.0290 |
0.0590 |
2.91% |
| 2025-01-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0290 |
2.0290 |
2.0180 |
2.0180 |
0.0110 |
0.55% |
| 2025-01-03 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0180 |
2.0180 |
2.0600 |
2.0600 |
-0.0420 |
-2.04% |
| 2025-01-02 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0600 |
2.0600 |
2.1010 |
2.1010 |
-0.0410 |
-1.95% |
| 2024-12-31 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1010 |
2.1010 |
2.1670 |
2.1670 |
-0.0660 |
-3.05% |
| 2024-12-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2040 |
2.2040 |
2.1500 |
2.1500 |
0.0540 |
2.51% |
| 2024-12-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1500 |
2.1500 |
2.1820 |
2.1820 |
-0.0320 |
-1.47% |
| 2024-12-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1820 |
2.1820 |
2.1640 |
2.1640 |
0.0180 |
0.83% |
| 2024-12-23 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1640 |
2.1640 |
2.2240 |
2.2240 |
-0.0600 |
-2.70% |
| 2024-12-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2240 |
2.2240 |
2.2120 |
2.2120 |
0.0120 |
0.54% |
| 2024-12-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2120 |
2.2120 |
2.1990 |
2.1990 |
0.0130 |
0.59% |
| 2024-12-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1990 |
2.1990 |
2.2140 |
2.2140 |
-0.0150 |
-0.68% |
| 2024-12-17 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2140 |
2.2140 |
2.2100 |
2.2100 |
0.0040 |
0.18% |
| 2024-12-16 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2100 |
2.2100 |
2.2290 |
2.2290 |
-0.0190 |
-0.85% |
| 2024-12-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2290 |
2.2290 |
2.2800 |
2.2800 |
-0.0510 |
-2.24% |
| 2024-12-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2800 |
2.2800 |
2.2680 |
2.2680 |
0.0120 |
0.53% |
| 2024-12-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2680 |
2.2680 |
2.2620 |
2.2620 |
0.0060 |
0.27% |
| 2024-12-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2620 |
2.2620 |
2.2480 |
2.2480 |
0.0140 |
0.62% |
| 2024-12-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2480 |
2.2480 |
2.2650 |
2.2650 |
-0.0170 |
-0.75% |
| 2024-12-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2650 |
2.2650 |
2.2670 |
2.2670 |
-0.0020 |
-0.09% |
| 2024-12-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2670 |
2.2670 |
2.2260 |
2.2260 |
0.0410 |
1.84% |
| 2024-12-04 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2260 |
2.2260 |
2.2550 |
2.2550 |
-0.0290 |
-1.29% |
| 2024-12-03 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2550 |
2.2550 |
2.2620 |
2.2620 |
-0.0070 |
-0.31% |
| 2024-12-02 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2620 |
2.2620 |
2.2170 |
2.2170 |
0.0450 |
2.03% |
| 2024-11-29 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2170 |
2.2170 |
2.1620 |
2.1620 |
0.0550 |
2.54% |
| 2024-11-28 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1620 |
2.1620 |
2.1940 |
2.1940 |
-0.0320 |
-1.46% |
| 2024-11-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1940 |
2.1940 |
2.1380 |
2.1380 |
0.0560 |
2.62% |
| 2024-11-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1380 |
2.1380 |
2.1700 |
2.1700 |
-0.0320 |
-1.47% |
| 2024-11-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1700 |
2.1700 |
2.1690 |
2.1690 |
0.0010 |
0.05% |
| 2024-11-22 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1690 |
2.1690 |
2.2380 |
2.2380 |
-0.0690 |
-3.08% |
| 2024-11-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2380 |
2.2380 |
2.2310 |
2.2310 |
0.0070 |
0.31% |
| 2024-11-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2310 |
2.2310 |
2.2060 |
2.2060 |
0.0250 |
1.13% |
| 2024-11-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2060 |
2.2060 |
2.1310 |
2.1310 |
0.0750 |
3.52% |
| 2024-11-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1310 |
2.1310 |
2.1760 |
2.1760 |
-0.0450 |
-2.07% |
| 2024-11-15 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1760 |
2.1760 |
2.2770 |
2.2770 |
-0.1010 |
-4.44% |
| 2024-11-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2770 |
2.2770 |
2.3550 |
2.3550 |
-0.0780 |
-3.31% |
| 2024-11-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3550 |
2.3550 |
2.3310 |
2.3310 |
0.0240 |
1.03% |
| 2024-11-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3310 |
2.3310 |
2.3760 |
2.3760 |
-0.0450 |
-1.89% |
| 2024-11-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3760 |
2.3760 |
2.3040 |
2.3040 |
0.0720 |
3.12% |
| 2024-11-08 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3040 |
2.3040 |
2.2770 |
2.2770 |
0.0270 |
1.19% |
| 2024-11-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2770 |
2.2770 |
2.2270 |
2.2270 |
0.0500 |
2.25% |
| 2024-11-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2270 |
2.2270 |
2.2300 |
2.2300 |
-0.0030 |
-0.13% |
| 2024-11-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2300 |
2.2300 |
2.1540 |
2.1540 |
0.0760 |
3.53% |
| 2024-11-04 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1540 |
2.1540 |
2.0870 |
2.0870 |
0.0670 |
3.21% |
| 2024-11-01 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0870 |
2.0870 |
2.1640 |
2.1640 |
-0.0770 |
-3.56% |
| 2024-10-31 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1640 |
2.1640 |
2.1490 |
2.1490 |
0.0150 |
0.70% |
| 2024-10-30 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1490 |
2.1490 |
2.1760 |
2.1760 |
-0.0270 |
-1.24% |
| 2024-10-29 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1760 |
2.1760 |
2.2110 |
2.2110 |
-0.0350 |
-1.58% |
| 2024-10-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2460 |
2.2460 |
2.1930 |
2.1930 |
0.0530 |
2.42% |
| 2024-10-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1930 |
2.1930 |
2.2030 |
2.2030 |
-0.0100 |
-0.45% |
| 2024-10-23 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2030 |
2.2030 |
2.2130 |
2.2130 |
-0.0100 |
-0.45% |
| 2024-10-22 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2130 |
2.2130 |
2.2070 |
2.2070 |
0.0060 |
0.27% |
| 2024-10-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2070 |
2.2070 |
2.2010 |
2.2010 |
0.0060 |
0.27% |
| 2024-10-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.2010 |
2.2010 |
2.0460 |
2.0460 |
0.1550 |
7.58% |
| 2024-10-17 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0460 |
2.0460 |
2.0110 |
2.0110 |
0.0350 |
1.74% |
| 2024-10-16 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0110 |
2.0110 |
2.0590 |
2.0590 |
-0.0480 |
-2.33% |
| 2024-10-15 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0590 |
2.0590 |
2.1020 |
2.1020 |
-0.0430 |
-2.05% |
| 2024-10-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1020 |
2.1020 |
2.0260 |
2.0260 |
0.0760 |
3.75% |
| 2024-10-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0260 |
2.0260 |
2.1250 |
2.1250 |
-0.0990 |
-4.66% |
| 2024-10-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1250 |
2.1250 |
2.1820 |
2.1820 |
-0.0570 |
-2.61% |
| 2024-10-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.1820 |
2.1820 |
2.3160 |
2.3160 |
-0.1340 |
-5.79% |
| 2024-10-08 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.3160 |
2.3160 |
2.0720 |
2.0720 |
0.2440 |
11.78% |
| 2024-09-30 |
000796 |
寶盈睿豐創(chuàng)新混合C |
2.0720 |
2.0720 |
1.8620 |
1.8620 |
0.2100 |
11.28% |
| 2024-09-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8620 |
1.8620 |
1.7550 |
1.7550 |
0.1070 |
6.10% |
| 2024-09-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7550 |
1.7550 |
1.7030 |
1.7030 |
0.0520 |
3.05% |
| 2024-09-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7090 |
1.7090 |
1.6230 |
1.6230 |
0.0860 |
5.30% |
| 2024-09-23 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6230 |
1.6230 |
1.6290 |
1.6290 |
-0.0060 |
-0.37% |
| 2024-09-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6290 |
1.6290 |
1.6380 |
1.6380 |
-0.0090 |
-0.55% |
| 2024-09-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6380 |
1.6380 |
1.6340 |
1.6340 |
0.0040 |
0.24% |
| 2024-09-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6340 |
1.6340 |
1.6480 |
1.6480 |
-0.0140 |
-0.85% |
| 2024-09-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6480 |
1.6480 |
1.6390 |
1.6390 |
0.0090 |
0.55% |
| 2024-09-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6390 |
1.6390 |
1.6480 |
1.6480 |
-0.0090 |
-0.55% |
| 2024-09-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6480 |
1.6480 |
1.6410 |
1.6410 |
0.0070 |
0.43% |
| 2024-09-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6410 |
1.6410 |
1.6320 |
1.6320 |
0.0090 |
0.55% |
| 2024-09-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6320 |
1.6320 |
1.6350 |
1.6350 |
-0.0030 |
-0.18% |
| 2024-09-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6350 |
1.6350 |
1.6750 |
1.6750 |
-0.0400 |
-2.39% |
| 2024-09-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6750 |
1.6750 |
1.6680 |
1.6680 |
0.0070 |
0.42% |
| 2024-09-04 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6680 |
1.6680 |
1.6910 |
1.6910 |
-0.0230 |
-1.36% |
| 2024-09-03 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6910 |
1.6910 |
1.6730 |
1.6730 |
0.0180 |
1.08% |
| 2024-09-02 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6730 |
1.6730 |
1.7230 |
1.7230 |
-0.0500 |
-2.90% |
| 2024-08-30 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7230 |
1.7230 |
1.6660 |
1.6660 |
0.0570 |
3.42% |
| 2024-08-29 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6660 |
1.6660 |
1.6650 |
1.6650 |
0.0010 |
0.06% |
| 2024-08-28 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6650 |
1.6650 |
1.6650 |
1.6650 |
0.0000 |
0.00% |
| 2024-08-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6650 |
1.6650 |
1.6950 |
1.6950 |
-0.0300 |
-1.77% |
| 2024-08-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6950 |
1.6950 |
1.6910 |
1.6910 |
0.0040 |
0.24% |
| 2024-08-23 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6910 |
1.6910 |
1.6960 |
1.6960 |
-0.0050 |
-0.29% |
| 2024-08-22 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6960 |
1.6960 |
1.7140 |
1.7140 |
-0.0180 |
-1.05% |
| 2024-08-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7140 |
1.7140 |
1.7070 |
1.7070 |
0.0070 |
0.41% |
| 2024-08-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7070 |
1.7070 |
1.7100 |
1.7100 |
-0.0030 |
-0.18% |
| 2024-08-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7100 |
1.7100 |
1.7150 |
1.7150 |
-0.0050 |
-0.29% |
| 2024-08-16 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7150 |
1.7150 |
1.6990 |
1.6990 |
0.0160 |
0.94% |
| 2024-08-15 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6990 |
1.6990 |
1.6960 |
1.6960 |
0.0030 |
0.18% |
| 2024-08-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6960 |
1.6960 |
1.7120 |
1.7120 |
-0.0160 |
-0.93% |
| 2024-08-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7120 |
1.7120 |
1.6970 |
1.6970 |
0.0150 |
0.88% |
| 2024-08-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6970 |
1.6970 |
1.7020 |
1.7020 |
-0.0050 |
-0.29% |
| 2024-08-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7020 |
1.7020 |
1.6880 |
1.6880 |
0.0140 |
0.83% |
| 2024-08-08 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6880 |
1.6880 |
1.7040 |
1.7040 |
-0.0160 |
-0.94% |
| 2024-08-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7040 |
1.7040 |
1.6950 |
1.6950 |
0.0090 |
0.53% |
| 2024-08-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6950 |
1.6950 |
1.6660 |
1.6660 |
0.0290 |
1.74% |
| 2024-08-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.6660 |
1.6660 |
1.7390 |
1.7390 |
-0.0730 |
-4.20% |
| 2024-08-02 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7390 |
1.7390 |
1.8030 |
1.8030 |
-0.0640 |
-3.55% |
| 2024-07-31 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8040 |
1.8040 |
1.7500 |
1.7500 |
0.0540 |
3.09% |
| 2024-07-30 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7500 |
1.7500 |
1.7590 |
1.7590 |
-0.0090 |
-0.51% |
| 2024-07-29 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7590 |
1.7590 |
1.7490 |
1.7490 |
0.0100 |
0.57% |
| 2024-07-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7490 |
1.7490 |
1.7200 |
1.7200 |
0.0290 |
1.69% |
| 2024-07-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7200 |
1.7200 |
1.7610 |
1.7610 |
-0.0410 |
-2.33% |
| 2024-07-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7610 |
1.7610 |
1.7760 |
1.7760 |
-0.0150 |
-0.84% |
| 2024-07-23 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7760 |
1.7760 |
1.8280 |
1.8280 |
-0.0520 |
-2.84% |
| 2024-07-22 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8280 |
1.8280 |
1.8150 |
1.8150 |
0.0130 |
0.72% |
| 2024-07-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8150 |
1.8150 |
1.8280 |
1.8280 |
-0.0130 |
-0.71% |
| 2024-07-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8280 |
1.8280 |
1.8280 |
1.8280 |
0.0000 |
0.00% |
| 2024-07-17 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8280 |
1.8280 |
1.8760 |
1.8760 |
-0.0480 |
-2.56% |
| 2024-07-16 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8760 |
1.8760 |
1.8560 |
1.8560 |
0.0200 |
1.08% |
| 2024-07-15 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8560 |
1.8560 |
1.8760 |
1.8760 |
-0.0200 |
-1.07% |
| 2024-07-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8760 |
1.8760 |
1.9060 |
1.9060 |
-0.0300 |
-1.57% |
| 2024-07-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9060 |
1.9060 |
1.8850 |
1.8850 |
0.0210 |
1.11% |
| 2024-07-10 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8850 |
1.8850 |
1.8760 |
1.8760 |
0.0090 |
0.48% |
| 2024-07-09 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8760 |
1.8760 |
1.7980 |
1.7980 |
0.0780 |
4.34% |
| 2024-07-08 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.7980 |
1.7980 |
1.8130 |
1.8130 |
-0.0150 |
-0.83% |
| 2024-07-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8130 |
1.8130 |
1.8160 |
1.8160 |
-0.0030 |
-0.17% |
| 2024-07-04 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8160 |
1.8160 |
1.8140 |
1.8140 |
0.0020 |
0.11% |
| 2024-07-03 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8140 |
1.8140 |
1.8260 |
1.8260 |
-0.0120 |
-0.66% |
| 2024-07-02 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8260 |
1.8260 |
1.8460 |
1.8460 |
-0.0200 |
-1.08% |
| 2024-07-01 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8460 |
1.8460 |
1.8260 |
1.8260 |
0.0200 |
1.10% |
| 2024-06-28 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8260 |
1.8260 |
1.8040 |
1.8040 |
0.0220 |
1.22% |
| 2024-06-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8040 |
1.8040 |
1.8440 |
1.8440 |
-0.0400 |
-2.17% |
| 2024-06-26 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8440 |
1.8440 |
1.8130 |
1.8130 |
0.0310 |
1.71% |
| 2024-06-25 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8130 |
1.8130 |
1.8370 |
1.8370 |
-0.0240 |
-1.31% |
| 2024-06-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8370 |
1.8370 |
1.8920 |
1.8920 |
-0.0550 |
-2.91% |
| 2024-06-21 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8920 |
1.8920 |
1.8970 |
1.8970 |
-0.0050 |
-0.26% |
| 2024-06-20 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8970 |
1.8970 |
1.9320 |
1.9320 |
-0.0350 |
-1.81% |
| 2024-06-19 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9320 |
1.9320 |
1.9470 |
1.9470 |
-0.0150 |
-0.77% |
| 2024-06-18 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9470 |
1.9470 |
1.9140 |
1.9140 |
0.0330 |
1.72% |
| 2024-06-17 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.9140 |
1.9140 |
1.8980 |
1.8980 |
0.0160 |
0.84% |
| 2024-06-14 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8980 |
1.8980 |
1.8670 |
1.8670 |
0.0310 |
1.66% |
| 2024-06-13 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8670 |
1.8670 |
1.8360 |
1.8360 |
0.0310 |
1.69% |
| 2024-06-12 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8360 |
1.8360 |
1.8380 |
1.8380 |
-0.0020 |
-0.11% |
| 2024-06-11 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8380 |
1.8380 |
1.8290 |
1.8290 |
0.0090 |
0.49% |
| 2024-06-07 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8290 |
1.8290 |
1.8660 |
1.8660 |
-0.0370 |
-1.98% |
| 2024-06-06 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8660 |
1.8660 |
1.8670 |
1.8670 |
-0.0010 |
-0.05% |
| 2024-06-05 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8670 |
1.8670 |
1.8960 |
1.8960 |
-0.0290 |
-1.53% |
| 2024-06-04 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8960 |
1.8960 |
1.8790 |
1.8790 |
0.0170 |
0.90% |
| 2024-06-03 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8790 |
1.8790 |
1.8440 |
1.8440 |
0.0350 |
1.90% |
| 2024-05-31 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8440 |
1.8440 |
1.8330 |
1.8330 |
0.0110 |
0.60% |
| 2024-05-30 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8330 |
1.8330 |
1.8350 |
1.8350 |
-0.0020 |
-0.11% |
| 2024-05-29 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8350 |
1.8350 |
1.8220 |
1.8220 |
0.0130 |
0.71% |
| 2024-05-28 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8220 |
1.8220 |
1.8310 |
1.8310 |
-0.0090 |
-0.49% |
| 2024-05-27 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8310 |
1.8310 |
1.8060 |
1.8060 |
0.0250 |
1.38% |
| 2024-05-24 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8060 |
1.8060 |
1.8580 |
1.8580 |
-0.0520 |
-2.80% |
| 2024-05-23 |
000796 |
寶盈睿豐創(chuàng)新混合C |
1.8580 |
1.8580 |
1.8850 |
1.8850 |
-0.0270 |
-1.43% |
