宝盈睿丰创新混合A/B(宝盈睿丰A)基金净值查询(000794)
今天最新净值
2.3300
0.0470 2.06%
2026-09-15
盘中实时估值(仅供参考)
2.8246
0.0296 1.0579%
2026-03-24 15:39:58
- 累计净值：2.3300
- 成立日期：2014-09-26
- 基金类型：混合型-灵活
- 成立份额：8.614亿份
- 最近份额：0.3523亿
- 最近资产：0.84亿
- 基金公司：宝盈基金
- 基金经理：朱凯 容志能
近一月宝盈睿丰创新混合A/B|宝盈睿丰A基金净值查询
近一月,宝盈睿丰创新混合A/B(000794)基金累计收益率-7.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000794 |
宝盈睿丰创新混合A/B |
2.2750 |
2.2750 |
2.3300 |
2.3300 |
-0.0550 |
-2.42% |
| 2026-09-14 |
000794 |
宝盈睿丰创新混合A/B |
2.3300 |
2.3300 |
2.2830 |
2.2830 |
0.0470 |
2.06% |
| 2026-09-11 |
000794 |
宝盈睿丰创新混合A/B |
2.2830 |
2.2830 |
2.3400 |
2.3400 |
-0.0570 |
-2.50% |
| 2026-09-10 |
000794 |
宝盈睿丰创新混合A/B |
2.3400 |
2.3400 |
2.3990 |
2.3990 |
-0.0590 |
-2.52% |
| 2026-09-09 |
000794 |
宝盈睿丰创新混合A/B |
2.3990 |
2.3990 |
2.4280 |
2.4280 |
-0.0290 |
-1.21% |
| 2026-09-08 |
000794 |
宝盈睿丰创新混合A/B |
2.4280 |
2.4280 |
2.4380 |
2.4380 |
-0.0100 |
-0.41% |
| 2026-09-07 |
000794 |
宝盈睿丰创新混合A/B |
2.4380 |
2.4380 |
2.2970 |
2.2970 |
0.1410 |
6.14% |
| 2026-09-04 |
000794 |
宝盈睿丰创新混合A/B |
2.2970 |
2.2970 |
2.3860 |
2.3860 |
-0.0890 |
-3.87% |
| 2026-09-03 |
000794 |
宝盈睿丰创新混合A/B |
2.3860 |
2.3860 |
2.3550 |
2.3550 |
0.0310 |
1.32% |
| 2026-09-02 |
000794 |
宝盈睿丰创新混合A/B |
2.3550 |
2.3550 |
2.3710 |
2.3710 |
-0.0160 |
-0.67% |
|
|
| 2026-09-01 |
000794 |
宝盈睿丰创新混合A/B |
2.3710 |
2.3710 |
2.4130 |
2.4130 |
-0.0420 |
-1.74% |
| 2026-08-31 |
000794 |
宝盈睿丰创新混合A/B |
2.4130 |
2.4130 |
2.3830 |
2.3830 |
0.0300 |
1.26% |
| 2026-08-28 |
000794 |
宝盈睿丰创新混合A/B |
2.3830 |
2.3830 |
2.4240 |
2.4240 |
-0.0410 |
-1.72% |
| 2026-08-27 |
000794 |
宝盈睿丰创新混合A/B |
2.4240 |
2.4240 |
2.3600 |
2.3600 |
0.0640 |
2.71% |
| 2026-08-26 |
000794 |
宝盈睿丰创新混合A/B |
2.3600 |
2.3600 |
2.3860 |
2.3860 |
-0.0260 |
-1.10% |
| 2026-08-25 |
000794 |
宝盈睿丰创新混合A/B |
2.3860 |
2.3860 |
2.3730 |
2.3730 |
0.0130 |
0.55% |
| 2026-08-24 |
000794 |
宝盈睿丰创新混合A/B |
2.3730 |
2.3730 |
2.4150 |
2.4150 |
-0.0420 |
-1.74% |
| 2026-08-21 |
000794 |
宝盈睿丰创新混合A/B |
2.4150 |
2.4150 |
2.3760 |
2.3760 |
0.0390 |
1.64% |
| 2026-08-20 |
000794 |
宝盈睿丰创新混合A/B |
2.3760 |
2.3760 |
2.3500 |
2.3500 |
0.0260 |
1.11% |
| 2026-08-19 |
000794 |
宝盈睿丰创新混合A/B |
2.3500 |
2.3500 |
2.5930 |
2.5930 |
-0.2430 |
-10.34% |
| 2026-08-18 |
000794 |
宝盈睿丰创新混合A/B |
2.5930 |
2.5930 |
2.5790 |
2.5790 |
0.0140 |
0.54% |
| 2026-08-17 |
000794 |
宝盈睿丰创新混合A/B |
2.5790 |
2.5790 |
2.5240 |
2.5240 |
0.0550 |
2.18% |
