宝盈睿丰创新混合C(000796)
2025-07-15
2.0610
0.5857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 2.0610 | 2.0610 |
| 2025-07-14 | 2.0490 | 2.0490 |
| 2025-07-11 | 1.9920 | 1.9920 |
| 2025-07-10 | 1.9510 | 1.9510 |
| 2025-07-09 | 1.9740 | 1.9740 |
| 2025-07-08 | 1.9750 | 1.9750 |
| 2025-07-07 | 1.9490 | 1.9490 |
| 2025-07-04 | 1.9730 | 1.9730 |
| 2025-07-03 | 1.9930 | 1.9930 |
| 2025-07-02 | 1.9970 | 1.9970 |
| 2025-07-01 | 2.0420 | 2.0420 |
| 2025-06-30 | 2.0650 | 2.0650 |
| 2025-06-27 | 2.0360 | 2.0360 |
| 2025-06-26 | 2.0470 | 2.0470 |
| 2025-06-25 | 2.0680 | 2.0680 |
| 2025-06-24 | 2.0400 | 2.0400 |
| 2025-06-23 | 1.9430 | 1.9430 |
| 2025-06-20 | 1.9470 | 1.9470 |
| 2025-06-19 | 2.0150 | 2.0150 |
| 2025-06-18 | 2.0410 | 2.0410 |
| 2025-06-17 | 2.0260 | 2.0260 |
| 2025-06-16 | 2.0510 | 2.0510 |
| 2025-06-13 | 2.0520 | 2.0520 |
| 2025-06-12 | 2.0890 | 2.0890 |
| 2025-06-11 | 2.0900 | 2.0900 |
| 2025-06-10 | 2.0700 | 2.0700 |
| 2025-06-09 | 2.1000 | 2.1000 |
| 2025-06-06 | 2.1020 | 2.1020 |
| 2025-06-05 | 2.1420 | 2.1420 |
| 2025-06-04 | 2.0950 | 2.0950 |
| 2025-06-03 | 2.0690 | 2.0690 |
| 2025-05-30 | 2.0560 | 2.0560 |
| 2025-05-29 | 2.1100 | 2.1100 |
| 2025-05-28 | 2.0980 | 2.0980 |
| 2025-05-27 | 2.0990 | 2.0990 |
| 2025-05-26 | 2.1290 | 2.1290 |
| 2025-05-23 | 2.1380 | 2.1380 |
| 2025-05-22 | 2.1440 | 2.1440 |
| 2025-05-21 | 2.1720 | 2.1720 |
| 2025-05-20 | 2.1980 | 2.1980 |
| 2025-05-19 | 2.2130 | 2.2130 |
| 2025-05-16 | 2.2270 | 2.2270 |
| 2025-05-15 | 2.1860 | 2.1860 |
| 2025-05-14 | 2.2190 | 2.2190 |
| 2025-05-13 | 2.2450 | 2.2450 |
| 2025-05-12 | 2.2650 | 2.2650 |
| 2025-05-09 | 2.1850 | 2.1850 |
| 2025-05-08 | 2.2490 | 2.2490 |
| 2025-05-07 | 2.2570 | 2.2570 |
| 2025-05-06 | 2.2820 | 2.2820 |
| 2025-04-30 | 2.2110 | 2.2110 |
| 2025-04-29 | 2.1330 | 2.1330 |
| 2025-04-28 | 2.0780 | 2.0780 |
| 2025-04-25 | 2.1180 | 2.1180 |
| 2025-04-24 | 2.0980 | 2.0980 |
| 2025-04-23 | 2.1270 | 2.1270 |
| 2025-04-22 | 1.9980 | 1.9980 |
| 2025-04-21 | 2.0320 | 2.0320 |
| 2025-04-18 | 1.9480 | 1.9480 |
| 2025-04-17 | 1.9660 | 1.9660 |
| 2025-04-16 | 1.9760 | 1.9760 |
| 2025-04-15 | 2.0240 | 2.0240 |
| 2025-04-14 | 2.0350 | 2.0350 |
| 2025-04-11 | 2.0070 | 2.0070 |
| 2025-04-10 | 1.9450 | 1.9450 |
| 2025-04-09 | 1.8590 | 1.8590 |
| 2025-04-08 | 1.8020 | 1.8020 |
| 2025-04-07 | 1.8820 | 1.8820 |
| 2025-04-03 | 2.1710 | 2.1710 |
| 2025-04-02 | 2.2400 | 2.2400 |
| 2025-04-01 | 2.2050 | 2.2050 |
| 2025-03-31 | 2.2330 | 2.2330 |
| 2025-03-28 | 2.2740 | 2.2740 |
| 2025-03-27 | 2.2880 | 2.2880 |
| 2025-03-26 | 2.3190 | 2.3190 |
| 2025-03-25 | 2.2940 | 2.2940 |
| 2025-03-24 | 2.3540 | 2.3540 |
| 2025-03-21 | 2.3600 | 2.3600 |
| 2025-03-20 | 2.4450 | 2.4450 |
| 2025-03-19 | 2.4450 | 2.4450 |
| 2025-03-18 | 2.4640 | 2.4640 |
| 2025-03-17 | 2.4730 | 2.4730 |
| 2025-03-14 | 2.4290 | 2.4290 |
| 2025-03-13 | 2.3090 | 2.3090 |
| 2025-03-12 | 2.3890 | 2.3890 |
| 2025-03-11 | 2.3990 | 2.3990 |
| 2025-03-10 | 2.3940 | 2.3940 |
| 2025-03-07 | 2.3900 | 2.3900 |
| 2025-03-06 | 2.3370 | 2.3370 |
| 2025-03-05 | 2.3180 | 2.3180 |
| 2025-03-04 | 2.2400 | 2.2400 |
| 2025-03-03 | 2.1930 | 2.1930 |
| 2025-02-28 | 2.1940 | 2.1940 |
| 2025-02-27 | 2.3300 | 2.3300 |
| 2025-02-26 | 2.3850 | 2.3850 |
| 2025-02-25 | 2.3780 | 2.3780 |
| 2025-02-24 | 2.3830 | 2.3830 |
| 2025-02-21 | 2.4220 | 2.4220 |
| 2025-02-20 | 2.3790 | 2.3790 |
| 2025-02-19 | 2.3800 | 2.3800 |
| 2025-02-18 | 2.3010 | 2.3010 |
| 2025-02-17 | 2.3360 | 2.3360 |
| 2025-02-14 | 2.2600 | 2.2600 |
| 2025-02-13 | 2.2570 | 2.2570 |
| 2025-02-12 | 2.3030 | 2.3030 |
| 2025-02-11 | 2.2840 | 2.2840 |
| 2025-02-10 | 2.2780 | 2.2780 |
| 2025-02-07 | 2.2770 | 2.2770 |
| 2025-02-06 | 2.2570 | 2.2570 |
| 2025-02-05 | 2.1590 | 2.1590 |
| 2025-01-27 | 2.2320 | 2.2320 |
| 2025-01-24 | 2.3100 | 2.3100 |
| 2025-01-23 | 2.2900 | 2.2900 |
| 2025-01-22 | 2.2970 | 2.2970 |
| 2025-01-21 | 2.2520 | 2.2520 |
| 2025-01-20 | 2.2040 | 2.2040 |
