宝盈睿丰创新混合C(000796)
2026-03-09
2.5020
-1.7282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.5020 | 2.5020 |
| 2026-03-06 | 2.5460 | 2.5460 |
| 2026-03-05 | 2.5230 | 2.5230 |
| 2026-03-04 | 2.5030 | 2.5030 |
| 2026-03-03 | 2.5290 | 2.5290 |
| 2026-03-02 | 2.6500 | 2.6500 |
| 2026-02-27 | 2.7320 | 2.7320 |
| 2026-02-26 | 2.7620 | 2.7620 |
| 2026-02-25 | 2.7470 | 2.7470 |
| 2026-02-24 | 2.7310 | 2.7310 |
| 2026-02-13 | 2.8030 | 2.8030 |
| 2026-02-12 | 2.8280 | 2.8280 |
| 2026-02-11 | 2.8050 | 2.8050 |
| 2026-02-10 | 2.8590 | 2.8590 |
| 2026-02-09 | 2.8220 | 2.8220 |
| 2026-02-06 | 2.8170 | 2.8170 |
| 2026-02-05 | 2.7260 | 2.7260 |
| 2026-02-04 | 2.7850 | 2.7850 |
| 2026-02-03 | 2.7870 | 2.7870 |
| 2026-02-02 | 2.7010 | 2.7010 |
| 2026-01-30 | 2.7650 | 2.7650 |
| 2026-01-29 | 2.7350 | 2.7350 |
| 2026-01-28 | 2.8260 | 2.8260 |
| 2026-01-27 | 2.8680 | 2.8680 |
| 2026-01-26 | 2.8580 | 2.8580 |
| 2026-01-23 | 3.0170 | 3.0170 |
| 2026-01-22 | 2.9910 | 2.9910 |
| 2026-01-21 | 2.9950 | 2.9950 |
| 2026-01-20 | 2.9380 | 2.9380 |
| 2026-01-19 | 2.9870 | 2.9870 |
| 2026-01-16 | 2.8920 | 2.8920 |
| 2026-01-15 | 2.7620 | 2.7620 |
| 2026-01-14 | 2.7800 | 2.7800 |
| 2026-01-13 | 2.8370 | 2.8370 |
| 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 |
