宝盈睿丰创新混合C(000796)
2024-05-07
1.9070
0.2629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.9020 | 1.9020 |
| 2024-04-30 | 1.8790 | 1.8790 |
| 2024-04-29 | 1.8890 | 1.8890 |
| 2024-04-26 | 1.8360 | 1.8360 |
| 2024-04-25 | 1.7680 | 1.7680 |
| 2024-04-24 | 1.7700 | 1.7700 |
| 2024-04-23 | 1.7050 | 1.7050 |
| 2024-04-22 | 1.6700 | 1.6700 |
| 2024-04-19 | 1.6970 | 1.6970 |
| 2024-04-18 | 1.7400 | 1.7400 |
| 2024-04-17 | 1.7380 | 1.7380 |
| 2024-04-16 | 1.6890 | 1.6890 |
| 2024-04-15 | 1.7440 | 1.7440 |
| 2024-04-12 | 1.7410 | 1.7410 |
| 2024-04-11 | 1.7450 | 1.7450 |
| 2024-04-10 | 1.7500 | 1.7500 |
| 2024-04-09 | 1.7880 | 1.7880 |
| 2024-04-08 | 1.7730 | 1.7730 |
| 2024-04-03 | 1.7960 | 1.7960 |
| 2024-04-02 | 1.8330 | 1.8330 |
| 2024-04-01 | 1.8570 | 1.8570 |
| 2024-03-29 | 1.8220 | 1.8220 |
| 2024-03-28 | 1.8190 | 1.8190 |
| 2024-03-27 | 1.7640 | 1.7640 |
| 2024-03-26 | 1.8220 | 1.8220 |
| 2024-03-25 | 1.8480 | 1.8480 |
| 2024-03-22 | 1.9150 | 1.9150 |
| 2024-03-21 | 1.9250 | 1.9250 |
| 2024-03-20 | 1.9370 | 1.9370 |
| 2024-03-19 | 1.9530 | 1.9530 |
| 2024-03-18 | 1.9670 | 1.9670 |
| 2024-03-15 | 1.9260 | 1.9260 |
| 2024-03-14 | 1.8970 | 1.8970 |
| 2024-03-13 | 1.9200 | 1.9200 |
| 2024-03-12 | 1.9000 | 1.9000 |
| 2024-03-11 | 1.8990 | 1.8990 |
| 2024-03-08 | 1.8450 | 1.8450 |
| 2024-03-07 | 1.7880 | 1.7880 |
| 2024-03-06 | 1.8200 | 1.8200 |
| 2024-03-05 | 1.8160 | 1.8160 |
| 2024-03-04 | 1.8460 | 1.8460 |
| 2024-03-01 | 1.7800 | 1.7800 |
| 2024-02-29 | 1.7470 | 1.7470 |
| 2024-02-28 | 1.6710 | 1.6710 |
| 2024-02-27 | 1.7950 | 1.7950 |
| 2024-02-26 | 1.7290 | 1.7290 |
| 2024-02-23 | 1.7000 | 1.7000 |
| 2024-02-22 | 1.6480 | 1.6480 |
| 2024-02-21 | 1.6120 | 1.6120 |
| 2024-02-20 | 1.6390 | 1.6390 |
| 2024-02-19 | 1.6130 | 1.6130 |
| 2024-02-08 | 1.5480 | 1.5480 |
| 2024-02-07 | 1.4670 | 1.4670 |
| 2024-02-06 | 1.4550 | 1.4550 |
| 2024-02-05 | 1.3660 | 1.3660 |
| 2024-02-02 | 1.4180 | 1.4180 |
| 2024-02-01 | 1.4580 | 1.4580 |
| 2024-01-31 | 1.4200 | 1.4200 |
| 2024-01-30 | 1.4760 | 1.4760 |
| 2024-01-29 | 1.5100 | 1.5100 |
| 2024-01-26 | 1.5630 | 1.5630 |
| 2024-01-25 | 1.6180 | 1.6180 |
| 2024-01-24 | 1.5790 | 1.5790 |
| 2024-01-23 | 1.5840 | 1.5840 |
| 2024-01-22 | 1.5560 | 1.5560 |
| 2024-01-19 | 1.6370 | 1.6370 |
| 2024-01-18 | 1.6490 | 1.6490 |
| 2024-01-17 | 1.6250 | 1.6250 |
| 2024-01-16 | 1.6740 | 1.6740 |
| 2024-01-15 | 1.6840 | 1.6840 |
| 2024-01-12 | 1.6950 | 1.6950 |
| 2024-01-11 | 1.7120 | 1.7120 |
| 2024-01-10 | 1.6830 | 1.6830 |
| 2024-01-09 | 1.7230 | 1.7230 |
| 2024-01-08 | 1.7170 | 1.7170 |
| 2024-01-05 | 1.7630 | 1.7630 |
| 2024-01-04 | 1.8080 | 1.8080 |
| 2024-01-03 | 1.8190 | 1.8190 |
| 2024-01-02 | 1.8630 | 1.8630 |
| 2023-12-31 | 1.9090 | 1.9090 |
| 2023-12-29 | 1.9090 | 1.9090 |
| 2023-12-28 | 1.8470 | 1.8470 |
| 2023-12-27 | 1.8300 | 1.8300 |
| 2023-12-26 | 1.8350 | 1.8350 |
| 2023-12-25 | 1.8680 | 1.8680 |
| 2023-12-22 | 1.8450 | 1.8450 |
| 2023-12-21 | 1.8820 | 1.8820 |
| 2023-12-20 | 1.8700 | 1.8700 |
| 2023-12-19 | 1.9070 | 1.9070 |
| 2023-12-18 | 1.8940 | 1.8940 |
| 2023-12-15 | 1.9020 | 1.9020 |
| 2023-12-14 | 1.9270 | 1.9270 |
| 2023-12-13 | 1.9520 | 1.9520 |
| 2023-12-12 | 1.9560 | 1.9560 |
| 2023-12-11 | 1.9600 | 1.9600 |
| 2023-12-08 | 1.9190 | 1.9190 |
| 2023-12-07 | 1.8800 | 1.8800 |
| 2023-12-06 | 1.8720 | 1.8720 |
| 2023-12-05 | 1.8730 | 1.8730 |
| 2023-12-04 | 1.9270 | 1.9270 |
| 2023-12-01 | 1.9570 | 1.9570 |
| 2023-11-30 | 1.9670 | 1.9670 |
| 2023-11-29 | 1.9600 | 1.9600 |
| 2023-11-28 | 1.9740 | 1.9740 |
| 2023-11-27 | 1.9400 | 1.9400 |
| 2023-11-24 | 1.9030 | 1.9030 |
| 2023-11-23 | 1.9460 | 1.9460 |
| 2023-11-22 | 1.9120 | 1.9120 |
| 2023-11-21 | 1.9600 | 1.9600 |
| 2023-11-20 | 2.0180 | 2.0180 |
| 2023-11-17 | 1.9820 | 1.9820 |
| 2023-11-16 | 1.9660 | 1.9660 |
| 2023-11-15 | 2.0020 | 2.0020 |
| 2023-11-14 | 1.9870 | 1.9870 |
| 2023-11-13 | 1.9570 | 1.9570 |
| 2023-11-10 | 1.9440 | 1.9440 |
