寶盈睿豐創(chuàng)新混合C(寶盈睿豐C)基金凈值查詢(000796)

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 2.1720 -0.0260 -1.1800% 2025-05-22

盤中實(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

今年以來(lái)寶盈睿豐創(chuàng)新混合C|寶盈睿豐C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)

今年以來(lái),寶盈睿豐創(chuàng)新混合C(000796)基金累計(jì)收益率3.38%

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%

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
寶盈發(fā)展新動(dòng)能股票A	1.0653	0.17%
寶盈發(fā)展新動(dòng)能股票C	1.0359	0.17%
寶盈新興A	0.9186	0.13%
寶盈盈潤(rùn)純債債券A	1.0830	0.04%
寶盈盈旭純債債券A	1.0566	0.04%
寶盈盈旭純債債券C	1.0475	0.03%
寶盈盈悅純債債券A	1.0109	0.01%
寶盈盈悅純債債券C	1.0089	0.01%
寶盈盈泰純債債券A	1.1535	0.01%
寶盈聚豐兩年定開債券A	1.1226	0.01%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
北信健康	1.0890	2.25%
融通健康產(chǎn)業(yè)靈活配置混合A	2.5490	1.80%
融通健康產(chǎn)業(yè)靈活配置混合C	2.4850	1.76%
華富永鑫A	1.2441	1.62%
華富永鑫C	1.2091	1.61%
華夏磐晟LOF	1.6196	1.44%
華夏高端制造混合C	1.1260	1.35%
華夏高端制造混合A	1.1470	1.33%
前海金銀A	1.7760	1.25%
圓信永豐興源A	1.9602	1.22%

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寶盈睿豐創(chuàng)新混合C(寶盈睿豐C)基金凈值查詢(000796)