宝盈睿丰创新混合C(宝盈睿丰C)基金净值查询(000796)
今天最新净值
1.9930
0.0400 2.05%
2026-09-15
盘中实时估值(仅供参考)
2.4264
0.0254 1.0579%
2026-03-24 15:39:58
- 累计净值：1.9930
- 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：0.4054亿
- 最近资产：2.08亿元
- 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C(000796)基金累计收益率-7.77%
| 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 |
000796 |
宝盈睿丰创新混合C |
1.9470 |
1.9470 |
1.9930 |
1.9930 |
-0.0460 |
-2.36% |
| 2026-09-14 |
000796 |
宝盈睿丰创新混合C |
1.9930 |
1.9930 |
1.9530 |
1.9530 |
0.0400 |
2.05% |
| 2026-09-11 |
000796 |
宝盈睿丰创新混合C |
1.9530 |
1.9530 |
2.0020 |
2.0020 |
-0.0490 |
-2.51% |
| 2026-09-10 |
000796 |
宝盈睿丰创新混合C |
2.0020 |
2.0020 |
2.0530 |
2.0530 |
-0.0510 |
-2.55% |
| 2026-09-09 |
000796 |
宝盈睿丰创新混合C |
2.0530 |
2.0530 |
2.0780 |
2.0780 |
-0.0250 |
-1.22% |
| 2026-09-08 |
000796 |
宝盈睿丰创新混合C |
2.0780 |
2.0780 |
2.0860 |
2.0860 |
-0.0080 |
-0.38% |
| 2026-09-07 |
000796 |
宝盈睿丰创新混合C |
2.0860 |
2.0860 |
1.9660 |
1.9660 |
0.1200 |
6.10% |
| 2026-09-04 |
000796 |
宝盈睿丰创新混合C |
1.9660 |
1.9660 |
2.0420 |
2.0420 |
-0.0760 |
-3.87% |
| 2026-09-03 |
000796 |
宝盈睿丰创新混合C |
2.0420 |
2.0420 |
2.0160 |
2.0160 |
0.0260 |
1.29% |
| 2026-09-02 |
000796 |
宝盈睿丰创新混合C |
2.0160 |
2.0160 |
2.0290 |
2.0290 |
-0.0130 |
-0.64% |
|
|
| 2026-09-01 |
000796 |
宝盈睿丰创新混合C |
2.0290 |
2.0290 |
2.0650 |
2.0650 |
-0.0360 |
-1.74% |
| 2026-08-31 |
000796 |
宝盈睿丰创新混合C |
2.0650 |
2.0650 |
2.0400 |
2.0400 |
0.0250 |
1.23% |
| 2026-08-28 |
000796 |
宝盈睿丰创新混合C |
2.0400 |
2.0400 |
2.0750 |
2.0750 |
-0.0350 |
-1.72% |
| 2026-08-27 |
000796 |
宝盈睿丰创新混合C |
2.0750 |
2.0750 |
2.0200 |
2.0200 |
0.0550 |
2.72% |
| 2026-08-26 |
000796 |
宝盈睿丰创新混合C |
2.0200 |
2.0200 |
2.0420 |
2.0420 |
-0.0220 |
-1.08% |
| 2026-08-25 |
000796 |
宝盈睿丰创新混合C |
2.0420 |
2.0420 |
2.0310 |
2.0310 |
0.0110 |
0.54% |
| 2026-08-24 |
000796 |
宝盈睿丰创新混合C |
2.0310 |
2.0310 |
2.0680 |
2.0680 |
-0.0370 |
-1.79% |
| 2026-08-21 |
000796 |
宝盈睿丰创新混合C |
2.0680 |
2.0680 |
2.0340 |
2.0340 |
0.0340 |
1.67% |
| 2026-08-20 |
000796 |
宝盈睿丰创新混合C |
2.0340 |
2.0340 |
2.0120 |
2.0120 |
0.0220 |
1.09% |
| 2026-08-19 |
000796 |
宝盈睿丰创新混合C |
2.0120 |
2.0120 |
2.2200 |
2.2200 |
-0.2080 |
-10.34% |
| 2026-08-18 |
000796 |
宝盈睿丰创新混合C |
2.2200 |
2.2200 |
2.2080 |
2.2080 |
0.0120 |
0.54% |
| 2026-08-17 |
000796 |
宝盈睿丰创新混合C |
2.2080 |
2.2080 |
2.1610 |
2.1610 |
0.0470 |
2.17% |
