宝盈睿丰创新混合A/B(000794)
2024-05-24
2.0720
-2.8143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-24 | 2.0720 | 2.0720 |
| 2024-05-23 | 2.1320 | 2.1320 |
| 2024-05-22 | 2.1620 | 2.1620 |
| 2024-05-21 | 2.1490 | 2.1490 |
| 2024-05-20 | 2.1780 | 2.1780 |
| 2024-05-17 | 2.1320 | 2.1320 |
| 2024-05-16 | 2.1110 | 2.1110 |
| 2024-05-15 | 2.0900 | 2.0900 |
| 2024-05-14 | 2.0890 | 2.0890 |
| 2024-05-13 | 2.0910 | 2.0910 |
| 2024-05-10 | 2.1240 | 2.1240 |
| 2024-05-09 | 2.1600 | 2.1600 |
| 2024-05-08 | 2.1420 | 2.1420 |
| 2024-05-07 | 2.1880 | 2.1880 |
| 2024-05-06 | 2.1810 | 2.1810 |
| 2024-04-30 | 2.1550 | 2.1550 |
| 2024-04-29 | 2.1670 | 2.1670 |
| 2024-04-26 | 2.1060 | 2.1060 |
| 2024-04-25 | 2.0270 | 2.0270 |
| 2024-04-24 | 2.0290 | 2.0290 |
| 2024-04-23 | 1.9550 | 1.9550 |
| 2024-04-22 | 1.9140 | 1.9140 |
| 2024-04-19 | 1.9460 | 1.9460 |
| 2024-04-18 | 1.9940 | 1.9940 |
| 2024-04-17 | 1.9930 | 1.9930 |
| 2024-04-16 | 1.9360 | 1.9360 |
| 2024-04-15 | 1.9990 | 1.9990 |
| 2024-04-12 | 1.9950 | 1.9950 |
| 2024-04-11 | 2.0000 | 2.0000 |
| 2024-04-10 | 2.0060 | 2.0060 |
| 2024-04-09 | 2.0490 | 2.0490 |
| 2024-04-08 | 2.0320 | 2.0320 |
| 2024-04-03 | 2.0590 | 2.0590 |
| 2024-04-02 | 2.1010 | 2.1010 |
| 2024-04-01 | 2.1290 | 2.1290 |
| 2024-03-29 | 2.0880 | 2.0880 |
| 2024-03-28 | 2.0850 | 2.0850 |
| 2024-03-27 | 2.0210 | 2.0210 |
| 2024-03-26 | 2.0880 | 2.0880 |
| 2024-03-25 | 2.1180 | 2.1180 |
| 2024-03-22 | 2.1940 | 2.1940 |
| 2024-03-21 | 2.2060 | 2.2060 |
| 2024-03-20 | 2.2190 | 2.2190 |
| 2024-03-19 | 2.2380 | 2.2380 |
| 2024-03-18 | 2.2530 | 2.2530 |
| 2024-03-15 | 2.2060 | 2.2060 |
| 2024-03-14 | 2.1730 | 2.1730 |
| 2024-03-13 | 2.2000 | 2.2000 |
| 2024-03-12 | 2.1770 | 2.1770 |
| 2024-03-11 | 2.1760 | 2.1760 |
| 2024-03-08 | 2.1130 | 2.1130 |
| 2024-03-07 | 2.0490 | 2.0490 |
| 2024-03-06 | 2.0850 | 2.0850 |
| 2024-03-05 | 2.0810 | 2.0810 |
| 2024-03-04 | 2.1150 | 2.1150 |
| 2024-03-01 | 2.0380 | 2.0380 |
| 2024-02-29 | 2.0010 | 2.0010 |
| 2024-02-28 | 1.9140 | 1.9140 |
| 2024-02-27 | 2.0560 | 2.0560 |
| 2024-02-26 | 1.9800 | 1.9800 |
| 2024-02-23 | 1.9470 | 1.9470 |
| 2024-02-22 | 1.8870 | 1.8870 |
| 2024-02-21 | 1.8450 | 1.8450 |
| 2024-02-20 | 1.8770 | 1.8770 |
| 2024-02-19 | 1.8470 | 1.8470 |
| 2024-02-08 | 1.7730 | 1.7730 |
| 2024-02-07 | 1.6800 | 1.6800 |
| 2024-02-06 | 1.6650 | 1.6650 |
| 2024-02-05 | 1.5640 | 1.5640 |
| 2024-02-02 | 1.6230 | 1.6230 |
| 2024-02-01 | 1.6680 | 1.6680 |
| 2024-01-31 | 1.6260 | 1.6260 |
| 2024-01-30 | 1.6890 | 1.6890 |
| 2024-01-29 | 1.7280 | 1.7280 |
| 2024-01-26 | 1.7890 | 1.7890 |
| 2024-01-25 | 1.8520 | 1.8520 |
| 2024-01-24 | 1.8070 | 1.8070 |
| 2024-01-23 | 1.8130 | 1.8130 |
| 2024-01-22 | 1.7800 | 1.7800 |
| 2024-01-19 | 1.8740 | 1.8740 |
| 2024-01-18 | 1.8870 | 1.8870 |
| 2024-01-17 | 1.8590 | 1.8590 |
| 2024-01-16 | 1.9150 | 1.9150 |
| 2024-01-15 | 1.9270 | 1.9270 |
| 2024-01-12 | 1.9400 | 1.9400 |
| 2024-01-11 | 1.9580 | 1.9580 |
| 2024-01-10 | 1.9260 | 1.9260 |
| 2024-01-09 | 1.9710 | 1.9710 |
| 2024-01-08 | 1.9650 | 1.9650 |
| 2024-01-05 | 2.0170 | 2.0170 |
| 2024-01-04 | 2.0680 | 2.0680 |
| 2024-01-03 | 2.0800 | 2.0800 |
| 2024-01-02 | 2.1310 | 2.1310 |
| 2023-12-31 | 2.1840 | 2.1840 |
| 2023-12-29 | 2.1840 | 2.1840 |
| 2023-12-28 | 2.1120 | 2.1120 |
| 2023-12-27 | 2.0930 | 2.0930 |
| 2023-12-26 | 2.0980 | 2.0980 |
| 2023-12-25 | 2.1360 | 2.1360 |
| 2023-12-22 | 2.1100 | 2.1100 |
| 2023-12-21 | 2.1520 | 2.1520 |
| 2023-12-20 | 2.1380 | 2.1380 |
| 2023-12-19 | 2.1810 | 2.1810 |
| 2023-12-18 | 2.1660 | 2.1660 |
| 2023-12-15 | 2.1750 | 2.1750 |
| 2023-12-14 | 2.2030 | 2.2030 |
| 2023-12-13 | 2.2320 | 2.2320 |
| 2023-12-12 | 2.2360 | 2.2360 |
| 2023-12-11 | 2.2400 | 2.2400 |
| 2023-12-08 | 2.1940 | 2.1940 |
| 2023-12-07 | 2.1490 | 2.1490 |
| 2023-12-06 | 2.1400 | 2.1400 |
| 2023-12-05 | 2.1410 | 2.1410 |
| 2023-12-04 | 2.2030 | 2.2030 |
| 2023-12-01 | 2.2370 | 2.2370 |
| 2023-11-30 | 2.2480 | 2.2480 |
| 2023-11-29 | 2.2400 | 2.2400 |
| 2023-11-28 | 2.2560 | 2.2560 |
