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宝盈睿丰创新混合C(000796)

2024-07-19     1.8150-0.7112%
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净值发布日期 单位净值 累计净值
2024-07-191.81501.8150
2024-07-181.82801.8280
2024-07-171.82801.8280
2024-07-161.87601.8760
2024-07-151.85601.8560
2024-07-121.87601.8760
2024-07-111.90601.9060
2024-07-101.88501.8850
2024-07-091.87601.8760
2024-07-081.79801.7980
2024-07-051.81301.8130
2024-07-041.81601.8160
2024-07-031.81401.8140
2024-07-021.82601.8260
2024-07-011.84601.8460
2024-06-301.82601.8260
2024-06-281.82601.8260
2024-06-271.80401.8040
2024-06-261.84401.8440
2024-06-251.81301.8130
2024-06-241.83701.8370
2024-06-211.89201.8920
2024-06-201.89701.8970
2024-06-191.93201.9320
2024-06-181.94701.9470
2024-06-171.91401.9140
2024-06-141.89801.8980
2024-06-131.86701.8670
2024-06-121.83601.8360
2024-06-111.83801.8380
2024-06-071.82901.8290
2024-06-061.86601.8660
2024-06-051.86701.8670
2024-06-041.89601.8960
2024-06-031.87901.8790
2024-05-311.84401.8440
2024-05-301.83301.8330
2024-05-291.83501.8350
2024-05-281.82201.8220
2024-05-271.83101.8310
2024-05-241.80601.8060
2024-05-231.85801.8580
2024-05-221.88501.8850
2024-05-211.87301.8730
2024-05-201.89801.8980
2024-05-171.85901.8590
2024-05-161.84001.8400
2024-05-151.82201.8220
2024-05-141.82101.8210
2024-05-131.82301.8230
2024-05-101.85101.8510
2024-05-091.88301.8830
2024-05-081.86701.8670
2024-05-071.90701.9070
2024-05-061.90201.9020
2024-04-301.87901.8790
2024-04-291.88901.8890
2024-04-261.83601.8360
2024-04-251.76801.7680
2024-04-241.77001.7700
2024-04-231.70501.7050
2024-04-221.67001.6700
2024-04-191.69701.6970
2024-04-181.74001.7400
2024-04-171.73801.7380
2024-04-161.68901.6890
2024-04-151.74401.7440
2024-04-121.74101.7410
2024-04-111.74501.7450
2024-04-101.75001.7500
2024-04-091.78801.7880
2024-04-081.77301.7730
2024-04-031.79601.7960
2024-04-021.83301.8330
2024-04-011.85701.8570
2024-03-291.82201.8220
2024-03-281.81901.8190
2024-03-271.76401.7640
2024-03-261.82201.8220
2024-03-251.84801.8480
2024-03-221.91501.9150
2024-03-211.92501.9250
2024-03-201.93701.9370
2024-03-191.95301.9530
2024-03-181.96701.9670
2024-03-151.92601.9260
2024-03-141.89701.8970
2024-03-131.92001.9200
2024-03-121.90001.9000
2024-03-111.89901.8990
2024-03-081.84501.8450
2024-03-071.78801.7880
2024-03-061.82001.8200
2024-03-051.81601.8160
2024-03-041.84601.8460
2024-03-011.78001.7800
2024-02-291.74701.7470
2024-02-281.67101.6710
2024-02-271.79501.7950
2024-02-261.72901.7290
2024-02-231.70001.7000
2024-02-221.64801.6480
2024-02-211.61201.6120
2024-02-201.63901.6390
2024-02-191.61301.6130
2024-02-081.54801.5480
2024-02-071.46701.4670
2024-02-061.45501.4550
2024-02-051.36601.3660
2024-02-021.41801.4180
2024-02-011.45801.4580
2024-01-311.42001.4200
2024-01-301.47601.4760
2024-01-291.51001.5100
2024-01-261.56301.5630
2024-01-251.61801.6180
2024-01-241.57901.5790
2024-01-231.58401.5840