宝盈睿丰创新混合C(000796)
2026-01-12
2.8720
2.3521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.8720 | 2.8720 |
| 2026-01-09 | 2.8060 | 2.8060 |
| 2026-01-08 | 2.7500 | 2.7500 |
| 2026-01-07 | 2.7740 | 2.7740 |
| 2026-01-06 | 2.7730 | 2.7730 |
| 2026-01-05 | 2.7860 | 2.7860 |
| 2025-12-31 | 2.7650 | 2.7650 |
| 2025-12-30 | 2.7730 | 2.7730 |
| 2025-12-29 | 2.6160 | 2.6160 |
| 2025-12-26 | 2.5440 | 2.5440 |
| 2025-12-25 | 2.5410 | 2.5410 |
| 2025-12-24 | 2.4370 | 2.4370 |
| 2025-12-23 | 2.4160 | 2.4160 |
| 2025-12-22 | 2.4360 | 2.4360 |
| 2025-12-19 | 2.3990 | 2.3990 |
| 2025-12-18 | 2.3890 | 2.3890 |
| 2025-12-17 | 2.4220 | 2.4220 |
| 2025-12-16 | 2.3860 | 2.3860 |
| 2025-12-15 | 2.4320 | 2.4320 |
| 2025-12-12 | 2.4870 | 2.4870 |
| 2025-12-11 | 2.5030 | 2.5030 |
| 2025-12-10 | 2.5600 | 2.5600 |
| 2025-12-09 | 2.5510 | 2.5510 |
| 2025-12-08 | 2.5780 | 2.5780 |
| 2025-12-05 | 2.5530 | 2.5530 |
| 2025-12-04 | 2.4940 | 2.4940 |
| 2025-12-03 | 2.4390 | 2.4390 |
| 2025-12-02 | 2.4480 | 2.4480 |
| 2025-12-01 | 2.5090 | 2.5090 |
| 2025-11-28 | 2.4570 | 2.4570 |
| 2025-11-27 | 2.4220 | 2.4220 |
| 2025-11-26 | 2.4070 | 2.4070 |
| 2025-11-25 | 2.3600 | 2.3600 |
| 2025-11-24 | 2.3550 | 2.3550 |
| 2025-11-21 | 2.3400 | 2.3400 |
| 2025-11-20 | 2.3130 | 2.3130 |
| 2025-11-19 | 2.3390 | 2.3390 |
| 2025-11-18 | 2.3620 | 2.3620 |
| 2025-11-17 | 2.3830 | 2.3830 |
| 2025-11-14 | 2.3670 | 2.3670 |
| 2025-11-13 | 2.3990 | 2.3990 |
| 2025-11-12 | 2.3870 | 2.3870 |
| 2025-11-11 | 2.4330 | 2.4330 |
| 2025-11-10 | 2.4320 | 2.4320 |
| 2025-11-07 | 2.5200 | 2.5200 |
| 2025-11-06 | 2.6040 | 2.6040 |
| 2025-11-05 | 2.5270 | 2.5270 |
| 2025-11-04 | 2.5360 | 2.5360 |
| 2025-11-03 | 2.6430 | 2.6430 |
| 2025-10-31 | 2.6670 | 2.6670 |
| 2025-10-30 | 2.6080 | 2.6080 |
| 2025-10-29 | 2.6830 | 2.6830 |
| 2025-10-28 | 2.6520 | 2.6520 |
| 2025-10-27 | 2.6470 | 2.6470 |
| 2025-10-24 | 2.6450 | 2.6450 |
| 2025-10-23 | 2.5690 | 2.5690 |
| 2025-10-22 | 2.6160 | 2.6160 |
| 2025-10-21 | 2.6350 | 2.6350 |
| 2025-10-20 | 2.5810 | 2.5810 |
| 2025-10-17 | 2.5270 | 2.5270 |
| 2025-10-16 | 2.6110 | 2.6110 |
| 2025-10-15 | 2.6630 | 2.6630 |
| 2025-10-14 | 2.5380 | 2.5380 |
| 2025-10-13 | 2.6780 | 2.6780 |
| 2025-10-10 | 2.7880 | 2.7880 |
| 2025-10-09 | 2.8600 | 2.8600 |
| 2025-09-30 | 2.9080 | 2.9080 |
| 2025-09-29 | 2.9300 | 2.9300 |
| 2025-09-26 | 2.8630 | 2.8630 |
| 2025-09-25 | 2.9320 | 2.9320 |
| 2025-09-24 | 2.9580 | 2.9580 |
| 2025-09-23 | 2.9170 | 2.9170 |
| 2025-09-22 | 2.9180 | 2.9180 |
| 2025-09-19 | 2.8550 | 2.8550 |
| 2025-09-18 | 2.9780 | 2.9780 |
| 2025-09-17 | 3.0010 | 3.0010 |
| 2025-09-16 | 2.9220 | 2.9220 |
| 2025-09-15 | 2.7210 | 2.7210 |
| 2025-09-12 | 2.6450 | 2.6450 |
| 2025-09-11 | 2.6660 | 2.6660 |
| 2025-09-10 | 2.5830 | 2.5830 |
| 2025-09-09 | 2.6020 | 2.6020 |
| 2025-09-08 | 2.6040 | 2.6040 |
| 2025-09-05 | 2.4810 | 2.4810 |
| 2025-09-04 | 2.3770 | 2.3770 |
| 2025-09-03 | 2.4870 | 2.4870 |
| 2025-09-02 | 2.5780 | 2.5780 |
| 2025-09-01 | 2.4410 | 2.4410 |
| 2025-08-29 | 2.4360 | 2.4360 |
| 2025-08-28 | 2.3790 | 2.3790 |
| 2025-08-27 | 2.3920 | 2.3920 |
| 2025-08-26 | 2.4340 | 2.4340 |
| 2025-08-25 | 2.4990 | 2.4990 |
| 2025-08-22 | 2.4390 | 2.4390 |
| 2025-08-21 | 2.4080 | 2.4080 |
| 2025-08-20 | 2.4530 | 2.4530 |
| 2025-08-19 | 2.4800 | 2.4800 |
| 2025-08-18 | 2.3970 | 2.3970 |
| 2025-08-15 | 2.3860 | 2.3860 |
| 2025-08-14 | 2.3060 | 2.3060 |
| 2025-08-13 | 2.3610 | 2.3610 |
| 2025-08-12 | 2.3260 | 2.3260 |
| 2025-08-11 | 2.3250 | 2.3250 |
| 2025-08-08 | 2.2840 | 2.2840 |
| 2025-08-07 | 2.3310 | 2.3310 |
| 2025-08-06 | 2.3210 | 2.3210 |
| 2025-08-05 | 2.2420 | 2.2420 |
| 2025-08-04 | 2.2020 | 2.2020 |
| 2025-08-01 | 2.0960 | 2.0960 |
| 2025-07-31 | 2.1150 | 2.1150 |
| 2025-07-30 | 2.1120 | 2.1120 |
| 2025-07-29 | 2.1730 | 2.1730 |
| 2025-07-28 | 2.1620 | 2.1620 |
| 2025-07-25 | 2.1610 | 2.1610 |
| 2025-07-24 | 2.1720 | 2.1720 |
| 2025-07-23 | 2.1760 | 2.1760 |
| 2025-07-22 | 2.1720 | 2.1720 |
| 2025-07-21 | 2.2140 | 2.2140 |
| 2025-07-18 | 2.1780 | 2.1780 |
