行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈睿丰创新混合C(000796)

2023-06-08     2.0860-1.1843%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-082.08602.0860
2023-06-072.11102.1110
2023-06-062.09202.0920
2023-06-052.14502.1450
2023-06-022.12702.1270
2023-06-012.12802.1280
2023-05-312.11102.1110
2023-05-302.10102.1010
2023-05-292.07902.0790
2023-05-262.08502.0850
2023-05-252.06102.0610
2023-05-242.05802.0580
2023-05-232.05402.0540
2023-05-222.07002.0700
2023-05-192.08002.0800
2023-05-182.06902.0690
2023-05-172.04602.0460
2023-05-162.03902.0390
2023-05-152.07002.0700
2023-05-122.04602.0460
2023-05-112.06502.0650
2023-05-102.07702.0770
2023-05-092.07002.0700
2023-05-082.09402.0940
2023-05-052.07602.0760
2023-05-042.10702.1070
2023-04-282.15102.1510
2023-04-272.11302.1130
2023-04-262.13902.1390
2023-04-252.16602.1660
2023-04-242.22202.2220
2023-04-212.24002.2400
2023-04-202.33402.3340
2023-04-192.31902.3190
2023-04-182.30802.3080
2023-04-172.32202.3220
2023-04-142.33102.3310
2023-04-132.31402.3140
2023-04-122.36602.3660
2023-04-112.31602.3160
2023-04-102.33802.3380
2023-04-072.36302.3630
2023-04-062.32302.3230
2023-04-042.28302.2830
2023-04-032.34102.3410
2023-03-312.31302.3130
2023-03-302.25102.2510
2023-03-292.26002.2600
2023-03-282.24802.2480
2023-03-272.24402.2440
2023-03-242.23002.2300
2023-03-232.21802.2180
2023-03-222.22802.2280
2023-03-212.22302.2230
2023-03-202.19302.1930
2023-03-172.20602.2060
2023-03-162.17402.1740
2023-03-152.19002.1900
2023-03-142.19602.1960
2023-03-132.22202.2220
2023-03-102.19902.1990
2023-03-092.21802.2180
2023-03-082.22802.2280
2023-03-072.22402.2240
2023-03-062.28502.2850
2023-03-032.27302.2730
2023-03-022.29802.2980
2023-03-012.33002.3300
2023-02-282.32602.3260
2023-02-272.30502.3050
2023-02-242.32602.3260
2023-02-232.34602.3460
2023-02-222.32902.3290
2023-02-212.33402.3340
2023-02-202.34002.3400
2023-02-172.32502.3250
2023-02-162.36102.3610
2023-02-152.41802.4180
2023-02-142.42302.4230
2023-02-132.43502.4350
2023-02-102.39902.3990
2023-02-092.42602.4260
2023-02-082.39002.3900
2023-02-072.36702.3670
2023-02-062.36402.3640
2023-02-032.39702.3970
2023-02-022.41402.4140
2023-02-012.42102.4210
2023-01-312.37102.3710
2023-01-302.36402.3640
2023-01-202.32802.3280
2023-01-192.33602.3360
2023-01-182.33902.3390
2023-01-172.33502.3350
2023-01-162.33602.3360
2023-01-132.30902.3090
2023-01-122.29802.2980
2023-01-112.30702.3070
2023-01-102.31502.3150
2023-01-092.29802.2980
2023-01-062.28802.2880
2023-01-052.26202.2620
2023-01-042.19902.1990
2023-01-032.20202.2020
2022-12-312.13602.1360
2022-12-302.13602.1360
2022-12-292.14302.1430
2022-12-282.14302.1430
2022-12-272.17502.1750
2022-12-262.13102.1310
2022-12-232.04702.0470
2022-12-222.07702.0770
2022-12-212.10702.1070
2022-12-202.12202.1220
2022-12-192.13302.1330
2022-12-162.15402.1540
2022-12-152.22102.2210
2022-12-142.18902.1890
2022-12-132.19602.1960
2022-12-122.24702.2470