宝盈睿丰创新混合A/B(000794)
2025-12-29
3.0400
2.8069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.0400 | 3.0400 |
| 2025-12-26 | 2.9570 | 2.9570 |
| 2025-12-25 | 2.9530 | 2.9530 |
| 2025-12-24 | 2.8320 | 2.8320 |
| 2025-12-23 | 2.8070 | 2.8070 |
| 2025-12-22 | 2.8300 | 2.8300 |
| 2025-12-19 | 2.7880 | 2.7880 |
| 2025-12-18 | 2.7760 | 2.7760 |
| 2025-12-17 | 2.8130 | 2.8130 |
| 2025-12-16 | 2.7720 | 2.7720 |
| 2025-12-15 | 2.8260 | 2.8260 |
| 2025-12-12 | 2.8900 | 2.8900 |
| 2025-12-11 | 2.9080 | 2.9080 |
| 2025-12-10 | 2.9740 | 2.9740 |
| 2025-12-09 | 2.9630 | 2.9630 |
| 2025-12-08 | 2.9950 | 2.9950 |
| 2025-12-05 | 2.9660 | 2.9660 |
| 2025-12-04 | 2.8960 | 2.8960 |
| 2025-12-03 | 2.8330 | 2.8330 |
| 2025-12-02 | 2.8430 | 2.8430 |
| 2025-12-01 | 2.9140 | 2.9140 |
| 2025-11-28 | 2.8530 | 2.8530 |
| 2025-11-27 | 2.8130 | 2.8130 |
| 2025-11-26 | 2.7950 | 2.7950 |
| 2025-11-25 | 2.7400 | 2.7400 |
| 2025-11-24 | 2.7340 | 2.7340 |
| 2025-11-21 | 2.7170 | 2.7170 |
| 2025-11-20 | 2.6860 | 2.6860 |
| 2025-11-19 | 2.7160 | 2.7160 |
| 2025-11-18 | 2.7430 | 2.7430 |
| 2025-11-17 | 2.7670 | 2.7670 |
| 2025-11-14 | 2.7480 | 2.7480 |
| 2025-11-13 | 2.7850 | 2.7850 |
| 2025-11-12 | 2.7710 | 2.7710 |
| 2025-11-11 | 2.8250 | 2.8250 |
| 2025-11-10 | 2.8230 | 2.8230 |
| 2025-11-07 | 2.9250 | 2.9250 |
| 2025-11-06 | 3.0230 | 3.0230 |
| 2025-11-05 | 2.9340 | 2.9340 |
| 2025-11-04 | 2.9440 | 2.9440 |
| 2025-11-03 | 3.0680 | 3.0680 |
| 2025-10-31 | 3.0950 | 3.0950 |
| 2025-10-30 | 3.0260 | 3.0260 |
| 2025-10-29 | 3.1140 | 3.1140 |
| 2025-10-28 | 3.0780 | 3.0780 |
| 2025-10-27 | 3.0720 | 3.0720 |
| 2025-10-24 | 3.0690 | 3.0690 |
| 2025-10-23 | 2.9810 | 2.9810 |
| 2025-10-22 | 3.0360 | 3.0360 |
| 2025-10-21 | 3.0580 | 3.0580 |
| 2025-10-20 | 2.9950 | 2.9950 |
| 2025-10-17 | 2.9320 | 2.9320 |
| 2025-10-16 | 3.0300 | 3.0300 |
| 2025-10-15 | 3.0900 | 3.0900 |
| 2025-10-14 | 2.9440 | 2.9440 |
| 2025-10-13 | 3.1070 | 3.1070 |
| 2025-10-10 | 3.2340 | 3.2340 |
| 2025-10-09 | 3.3180 | 3.3180 |
| 2025-09-30 | 3.3730 | 3.3730 |
| 2025-09-29 | 3.3980 | 3.3980 |
| 2025-09-26 | 3.3200 | 3.3200 |
| 2025-09-25 | 3.4010 | 3.4010 |
| 2025-09-24 | 3.4310 | 3.4310 |
| 2025-09-23 | 3.3830 | 3.3830 |
| 2025-09-22 | 3.3840 | 3.3840 |
| 2025-09-19 | 3.3100 | 3.3100 |
| 2025-09-18 | 3.4530 | 3.4530 |
| 2025-09-17 | 3.4800 | 3.4800 |
| 2025-09-16 | 3.3880 | 3.3880 |
| 2025-09-15 | 3.1560 | 3.1560 |
| 2025-09-12 | 3.0670 | 3.0670 |
| 2025-09-11 | 3.0910 | 3.0910 |
| 2025-09-10 | 2.9950 | 2.9950 |
| 2025-09-09 | 3.0170 | 3.0170 |
| 2025-09-08 | 3.0190 | 3.0190 |
| 2025-09-05 | 2.8760 | 2.8760 |
| 2025-09-04 | 2.7550 | 2.7550 |
| 2025-09-03 | 2.8830 | 2.8830 |
| 2025-09-02 | 2.9880 | 2.9880 |
| 2025-09-01 | 2.8290 | 2.8290 |
| 2025-08-29 | 2.8240 | 2.8240 |
| 2025-08-28 | 2.7570 | 2.7570 |
| 2025-08-27 | 2.7730 | 2.7730 |
| 2025-08-26 | 2.8220 | 2.8220 |
| 2025-08-25 | 2.8970 | 2.8970 |
| 2025-08-22 | 2.8270 | 2.8270 |
| 2025-08-21 | 2.7910 | 2.7910 |
| 2025-08-20 | 2.8430 | 2.8430 |
| 2025-08-19 | 2.8740 | 2.8740 |
| 2025-08-18 | 2.7780 | 2.7780 |
| 2025-08-15 | 2.7650 | 2.7650 |
| 2025-08-14 | 2.6720 | 2.6720 |
| 2025-08-13 | 2.7360 | 2.7360 |
| 2025-08-12 | 2.6950 | 2.6950 |
| 2025-08-11 | 2.6940 | 2.6940 |
| 2025-08-08 | 2.6470 | 2.6470 |
| 2025-08-07 | 2.7010 | 2.7010 |
| 2025-08-06 | 2.6900 | 2.6900 |
| 2025-08-05 | 2.5970 | 2.5970 |
| 2025-08-04 | 2.5510 | 2.5510 |
| 2025-08-01 | 2.4280 | 2.4280 |
| 2025-07-31 | 2.4500 | 2.4500 |
| 2025-07-30 | 2.4460 | 2.4460 |
| 2025-07-29 | 2.5180 | 2.5180 |
| 2025-07-28 | 2.5050 | 2.5050 |
| 2025-07-25 | 2.5030 | 2.5030 |
| 2025-07-24 | 2.5160 | 2.5160 |
| 2025-07-23 | 2.5200 | 2.5200 |
| 2025-07-22 | 2.5150 | 2.5150 |
| 2025-07-21 | 2.5650 | 2.5650 |
| 2025-07-18 | 2.5230 | 2.5230 |
| 2025-07-17 | 2.5390 | 2.5390 |
| 2025-07-16 | 2.4850 | 2.4850 |
| 2025-07-15 | 2.3870 | 2.3870 |
| 2025-07-14 | 2.3730 | 2.3730 |
| 2025-07-11 | 2.3070 | 2.3070 |
| 2025-07-10 | 2.2590 | 2.2590 |
| 2025-07-09 | 2.2850 | 2.2850 |
| 2025-07-08 | 2.2870 | 2.2870 |
| 2025-07-07 | 2.2560 | 2.2560 |
