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
1.9580
0.0110 0.56%
2026-09-17
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：1.9580
- 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
近半年,宝盈睿丰创新混合C(000796)基金累计收益率-21.02%
| 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 |
| 2026-09-17 |
000796 |
宝盈睿丰创新混合C |
2.0220 |
2.0220 |
1.9580 |
1.9580 |
0.0640 |
3.27% |
| 2026-09-16 |
000796 |
宝盈睿丰创新混合C |
1.9580 |
1.9580 |
1.9470 |
1.9470 |
0.0110 |
0.56% |
| 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% |
| 2026-08-14 |
000796 |
宝盈睿丰创新混合C |
2.1610 |
2.1610 |
2.1710 |
2.1710 |
-0.0100 |
-0.46% |
|
|
| 2026-08-13 |
000796 |
宝盈睿丰创新混合C |
2.1710 |
2.1710 |
2.1650 |
2.1650 |
0.0060 |
0.28% |
| 2026-08-12 |
000796 |
宝盈睿丰创新混合C |
2.1650 |
2.1650 |
2.1650 |
2.1650 |
0.0000 |
0.00% |
| 2026-08-11 |
000796 |
宝盈睿丰创新混合C |
2.1650 |
2.1650 |
2.0730 |
2.0730 |
0.0920 |
4.44% |
| 2026-08-10 |
000796 |
宝盈睿丰创新混合C |
2.0730 |
2.0730 |
2.1040 |
2.1040 |
-0.0310 |
-1.50% |
| 2026-08-07 |
000796 |
宝盈睿丰创新混合C |
2.1040 |
2.1040 |
2.0770 |
2.0770 |
0.0270 |
1.30% |
| 2026-08-06 |
000796 |
宝盈睿丰创新混合C |
2.0770 |
2.0770 |
2.0850 |
2.0850 |
-0.0080 |
-0.38% |
| 2026-08-05 |
000796 |
宝盈睿丰创新混合C |
2.0850 |
2.0850 |
2.0400 |
2.0400 |
0.0450 |
2.21% |
| 2026-08-04 |
000796 |
宝盈睿丰创新混合C |
2.0400 |
2.0400 |
2.0000 |
2.0000 |
0.0400 |
2.00% |
| 2026-08-03 |
000796 |
宝盈睿丰创新混合C |
2.0000 |
2.0000 |
1.9650 |
1.9650 |
0.0350 |
1.78% |
| 2026-07-31 |
000796 |
宝盈睿丰创新混合C |
1.9650 |
1.9650 |
1.8500 |
1.8500 |
0.1150 |
6.22% |
| 2026-07-30 |
000796 |
宝盈睿丰创新混合C |
1.8500 |
1.8500 |
1.9190 |
1.9190 |
-0.0690 |
-3.60% |
| 2026-07-29 |
000796 |
宝盈睿丰创新混合C |
1.9190 |
1.9190 |
1.9320 |
1.9320 |
-0.0130 |
-0.67% |
| 2026-07-28 |
000796 |
宝盈睿丰创新混合C |
1.9320 |
1.9320 |
1.9950 |
1.9950 |
-0.0630 |
-3.16% |
| 2026-07-27 |
000796 |
宝盈睿丰创新混合C |
1.9950 |
1.9950 |
1.9210 |
1.9210 |
0.0740 |
3.85% |
| 2026-07-24 |
000796 |
宝盈睿丰创新混合C |
1.9210 |
1.9210 |
2.0030 |
2.0030 |
-0.0820 |
-4.27% |
| 2026-07-23 |
000796 |
宝盈睿丰创新混合C |
2.0030 |
2.0030 |
2.0150 |
2.0150 |
-0.0120 |
-0.60% |
| 2026-07-22 |
000796 |
宝盈睿丰创新混合C |
2.0150 |
2.0150 |
2.0500 |
2.0500 |
-0.0350 |
-1.71% |
| 2026-07-21 |
000796 |
宝盈睿丰创新混合C |
2.0500 |
2.0500 |
1.9700 |
1.9700 |
0.0800 |
4.06% |
| 2026-07-20 |
000796 |
宝盈睿丰创新混合C |
1.9700 |
1.9700 |
2.0480 |
2.0480 |
-0.0780 |
-3.96% |
| 2026-07-17 |
000796 |
宝盈睿丰创新混合C |
2.0480 |
2.0480 |
2.2050 |
2.2050 |
-0.1570 |
-7.12% |
| 2026-07-16 |
000796 |
宝盈睿丰创新混合C |
2.2050 |
2.2050 |
2.2340 |
2.2340 |
-0.0290 |
-1.30% |
| 2026-07-15 |
000796 |
宝盈睿丰创新混合C |
2.2340 |
2.2340 |
2.2430 |
2.2430 |
-0.0090 |
-0.40% |
| 2026-07-14 |
000796 |
宝盈睿丰创新混合C |
2.2430 |
2.2430 |
2.2160 |
2.2160 |
0.0270 |
1.22% |
| 2026-07-13 |
000796 |
宝盈睿丰创新混合C |
2.2160 |
2.2160 |
2.3420 |
2.3420 |
-0.1260 |
-5.69% |
| 2026-07-10 |
000796 |
宝盈睿丰创新混合C |
2.3420 |
2.3420 |
2.3100 |
2.3100 |
0.0320 |
1.39% |
| 2026-07-09 |
000796 |
宝盈睿丰创新混合C |
2.3100 |
2.3100 |
2.2910 |
2.2910 |
0.0190 |
0.83% |
| 2026-07-08 |
000796 |
宝盈睿丰创新混合C |
2.2910 |
2.2910 |
2.4690 |
2.4690 |
-0.1780 |
-7.77% |
| 2026-07-07 |
000796 |
宝盈睿丰创新混合C |
2.4690 |
2.4690 |
2.5220 |
2.5220 |
-0.0530 |
-2.10% |
| 2026-07-06 |
000796 |
宝盈睿丰创新混合C |
2.5220 |
2.5220 |
2.6230 |
2.6230 |
-0.1010 |
-4.00% |
| 2026-07-03 |
000796 |
宝盈睿丰创新混合C |
2.6230 |
2.6230 |
2.4570 |
2.4570 |
0.1660 |
6.76% |
| 2026-07-02 |
000796 |
宝盈睿丰创新混合C |
2.4570 |
2.4570 |
2.4160 |
2.4160 |
0.0410 |
1.70% |
| 2026-07-01 |
000796 |
宝盈睿丰创新混合C |
2.4160 |
2.4160 |
2.3630 |
2.3630 |
0.0530 |
2.24% |
| 2026-06-30 |
000796 |
宝盈睿丰创新混合C |
2.3630 |
2.3630 |
2.2520 |
2.2520 |
0.1110 |
4.93% |
| 2026-06-29 |
000796 |
宝盈睿丰创新混合C |
2.2520 |
2.2520 |
2.2550 |
2.2550 |
-0.0030 |
-0.13% |
| 2026-06-26 |
000796 |
宝盈睿丰创新混合C |
2.2550 |
2.2550 |
2.3500 |
2.3500 |
-0.0950 |
-4.21% |
| 2026-06-25 |
000796 |
宝盈睿丰创新混合C |
2.3500 |
2.3500 |
2.4190 |
2.4190 |
-0.0690 |
-2.94% |
| 2026-06-24 |
000796 |
宝盈睿丰创新混合C |
2.4190 |
2.4190 |
2.4170 |
2.4170 |
0.0020 |
0.08% |
| 2026-06-23 |
000796 |
宝盈睿丰创新混合C |
2.4170 |
2.4170 |
2.4660 |
2.4660 |
-0.0490 |
-1.99% |
| 2026-06-22 |
000796 |
宝盈睿丰创新混合C |
2.4660 |
2.4660 |
2.5660 |
2.5660 |
-0.1000 |
-4.06% |
| 2026-06-18 |
000796 |
宝盈睿丰创新混合C |
2.5660 |
2.5660 |
2.5460 |
2.5460 |
0.0200 |
0.79% |
| 2026-06-17 |
000796 |
宝盈睿丰创新混合C |
2.5460 |
2.5460 |
2.5650 |
2.5650 |
-0.0190 |
-0.74% |
| 2026-06-16 |
000796 |
宝盈睿丰创新混合C |
2.5650 |
2.5650 |
2.5650 |
2.5650 |
0.0000 |
0.00% |
| 2026-06-15 |
000796 |
宝盈睿丰创新混合C |
2.5650 |
2.5650 |
2.4840 |
2.4840 |
0.0810 |
3.26% |
| 2026-06-12 |
000796 |
宝盈睿丰创新混合C |
2.4840 |
2.4840 |
2.5250 |
2.5250 |
-0.0410 |
-1.65% |
| 2026-06-11 |
000796 |
宝盈睿丰创新混合C |
2.5250 |
2.5250 |
2.5870 |
2.5870 |
-0.0620 |
-2.46% |
| 2026-06-10 |
000796 |
宝盈睿丰创新混合C |
2.5870 |
2.5870 |
2.7070 |
2.7070 |
-0.1200 |
-4.64% |
| 2026-06-09 |
000796 |
宝盈睿丰创新混合C |
2.7070 |
2.7070 |
2.6970 |
2.6970 |
0.0100 |
0.37% |
| 2026-06-08 |
000796 |
宝盈睿丰创新混合C |
2.6970 |
2.6970 |
2.6680 |
2.6680 |
0.0290 |
1.09% |
| 2026-06-05 |
000796 |
宝盈睿丰创新混合C |
2.6680 |
2.6680 |
2.6210 |
2.6210 |
0.0470 |
1.79% |
| 2026-06-04 |
000796 |
宝盈睿丰创新混合C |
2.6210 |
2.6210 |
2.5550 |
2.5550 |
0.0660 |
2.58% |
| 2026-06-03 |
000796 |
宝盈睿丰创新混合C |
2.5550 |
2.5550 |
2.5400 |
2.5400 |
0.0150 |
0.59% |
| 2026-06-02 |
000796 |
宝盈睿丰创新混合C |
2.5400 |
2.5400 |
2.5340 |
2.5340 |
0.0060 |
0.24% |
| 2026-06-01 |
000796 |
宝盈睿丰创新混合C |
2.5340 |
2.5340 |
2.5690 |
2.5690 |
-0.0350 |
-1.36% |
| 2026-05-29 |
000796 |
宝盈睿丰创新混合C |
2.5690 |
2.5690 |
2.7160 |
2.7160 |
-0.1470 |
-5.72% |
| 2026-05-28 |
000796 |
宝盈睿丰创新混合C |
2.7160 |
2.7160 |
2.7890 |
2.7890 |
-0.0730 |
-2.69% |
| 2026-05-27 |
000796 |
宝盈睿丰创新混合C |
2.7890 |
2.7890 |
2.9130 |
2.9130 |
-0.1240 |
-4.45% |
| 2026-05-26 |
000796 |
宝盈睿丰创新混合C |
2.9130 |
2.9130 |
2.9370 |
2.9370 |
-0.0240 |
-0.82% |
| 2026-05-25 |
000796 |
宝盈睿丰创新混合C |
2.9370 |
2.9370 |
2.9610 |
2.9610 |
-0.0240 |
-0.81% |
| 2026-05-22 |
000796 |
宝盈睿丰创新混合C |
2.9610 |
2.9610 |
2.9270 |
2.9270 |
0.0340 |
1.16% |
| 2026-05-21 |
000796 |
宝盈睿丰创新混合C |
2.9270 |
2.9270 |
2.8370 |
2.8370 |
0.0900 |
3.17% |
| 2026-05-20 |
000796 |
宝盈睿丰创新混合C |
2.8370 |
2.8370 |
2.8610 |
2.8610 |
-0.0240 |
-0.84% |
| 2026-05-19 |
000796 |
宝盈睿丰创新混合C |
2.8610 |
2.8610 |
2.8510 |
2.8510 |
0.0100 |
0.35% |
| 2026-05-18 |
000796 |
宝盈睿丰创新混合C |
2.8510 |
2.8510 |
2.7880 |
2.7880 |
0.0630 |
2.26% |
| 2026-05-15 |
000796 |
宝盈睿丰创新混合C |
2.7880 |
2.7880 |
2.6460 |
2.6460 |
0.1420 |
5.37% |
| 2026-05-14 |
000796 |
宝盈睿丰创新混合C |
2.6460 |
2.6460 |
2.7330 |
2.7330 |
-0.0870 |
-3.29% |
| 2026-05-13 |
000796 |
宝盈睿丰创新混合C |
2.7330 |
2.7330 |
2.7290 |
2.7290 |
0.0040 |
0.15% |
| 2026-05-12 |
000796 |
宝盈睿丰创新混合C |
2.7290 |
2.7290 |
2.7470 |
2.7470 |
-0.0180 |
-0.66% |
| 2026-05-11 |
000796 |
宝盈睿丰创新混合C |
2.7470 |
2.7470 |
2.7340 |
2.7340 |
0.0130 |
0.48% |
| 2026-05-08 |
000796 |
宝盈睿丰创新混合C |
2.7340 |
2.7340 |
2.6460 |
2.6460 |
0.0880 |
3.33% |
| 2026-04-30 |
000796 |
宝盈睿丰创新混合C |
2.4720 |
2.4720 |
2.3880 |
2.3880 |
0.0840 |
3.52% |
| 2026-04-29 |
000796 |
宝盈睿丰创新混合C |
2.3880 |
2.3880 |
2.3790 |
2.3790 |
0.0090 |
0.38% |
| 2026-04-28 |
000796 |
宝盈睿丰创新混合C |
2.3790 |
2.3790 |
2.4340 |
2.4340 |
-0.0550 |
-2.31% |
| 2026-04-27 |
000796 |
宝盈睿丰创新混合C |
2.4340 |
2.4340 |
2.4170 |
2.4170 |
0.0170 |
0.70% |
| 2026-04-24 |
000796 |
宝盈睿丰创新混合C |
2.4170 |
2.4170 |
2.4670 |
2.4670 |
-0.0500 |
-2.07% |
| 2026-04-23 |
000796 |
宝盈睿丰创新混合C |
2.4670 |
2.4670 |
2.5410 |
2.5410 |
-0.0740 |
-3.00% |
| 2026-04-22 |
000796 |
宝盈睿丰创新混合C |
2.5410 |
2.5410 |
2.5280 |
2.5280 |
0.0130 |
0.51% |
| 2026-04-21 |
000796 |
宝盈睿丰创新混合C |
2.5280 |
2.5280 |
2.5070 |
2.5070 |
0.0210 |
0.84% |
| 2026-04-20 |
000796 |
宝盈睿丰创新混合C |
2.5070 |
2.5070 |
2.5190 |
2.5190 |
-0.0120 |
-0.48% |
| 2026-04-17 |
000796 |
宝盈睿丰创新混合C |
2.5190 |
2.5190 |
2.5290 |
2.5290 |
-0.0100 |
-0.40% |
| 2026-04-16 |
000796 |
宝盈睿丰创新混合C |
2.5290 |
2.5290 |
2.4690 |
2.4690 |
0.0600 |
2.43% |
| 2026-04-15 |
000796 |
宝盈睿丰创新混合C |
2.4690 |
2.4690 |
2.4610 |
2.4610 |
0.0080 |
0.33% |
| 2026-04-14 |
000796 |
宝盈睿丰创新混合C |
2.4610 |
2.4610 |
2.4210 |
2.4210 |
0.0400 |
1.65% |
| 2026-04-13 |
000796 |
宝盈睿丰创新混合C |
2.4210 |
2.4210 |
2.4570 |
2.4570 |
-0.0360 |
-1.49% |
| 2026-04-10 |
000796 |
宝盈睿丰创新混合C |
2.4570 |
2.4570 |
2.4220 |
2.4220 |
0.0350 |
1.45% |
| 2026-04-09 |
000796 |
宝盈睿丰创新混合C |
2.4220 |
2.4220 |
2.4350 |
2.4350 |
-0.0130 |
-0.53% |
| 2026-04-08 |
000796 |
宝盈睿丰创新混合C |
2.4350 |
2.4350 |
2.3280 |
2.3280 |
0.1070 |
4.60% |
| 2026-04-07 |
000796 |
宝盈睿丰创新混合C |
2.3280 |
2.3280 |
2.3440 |
2.3440 |
-0.0160 |
-0.68% |
| 2026-04-03 |
000796 |
宝盈睿丰创新混合C |
2.3440 |
2.3440 |
2.3710 |
2.3710 |
-0.0270 |
-1.14% |
| 2026-04-02 |
000796 |
宝盈睿丰创新混合C |
2.3710 |
2.3710 |
2.4100 |
2.4100 |
-0.0390 |
-1.62% |
| 2026-04-01 |
000796 |
宝盈睿丰创新混合C |
2.4100 |
2.4100 |
2.3300 |
2.3300 |
0.0800 |
3.43% |
| 2026-03-31 |
000796 |
宝盈睿丰创新混合C |
2.3300 |
2.3300 |
2.3540 |
2.3540 |
-0.0240 |
-1.02% |
| 2026-03-30 |
000796 |
宝盈睿丰创新混合C |
2.3540 |
2.3540 |
2.3450 |
2.3450 |
0.0090 |
0.38% |
| 2026-03-27 |
000796 |
宝盈睿丰创新混合C |
2.3450 |
2.3450 |
2.3370 |
2.3370 |
0.0080 |
0.34% |
| 2026-03-26 |
000796 |
宝盈睿丰创新混合C |
2.3370 |
2.3370 |
2.3450 |
2.3450 |
-0.0080 |
-0.34% |
| 2026-03-25 |
000796 |
宝盈睿丰创新混合C |
2.3450 |
2.3450 |
2.2280 |
2.2280 |
0.1170 |
5.25% |
| 2026-03-24 |
000796 |
宝盈睿丰创新混合C |
2.2280 |
2.2280 |
2.2040 |
2.2040 |
0.0240 |
1.09% |
| 2026-03-23 |
000796 |
宝盈睿丰创新混合C |
2.2040 |
2.2040 |
2.3040 |
2.3040 |
-0.1000 |
-4.34% |
| 2026-03-20 |
000796 |
宝盈睿丰创新混合C |
2.3040 |
2.3040 |
2.3420 |
2.3420 |
-0.0380 |
-1.62% |
| 2026-03-19 |
000796 |
宝盈睿丰创新混合C |
2.3420 |
2.3420 |
2.4330 |
2.4330 |
-0.0910 |
-3.89% |
| 2026-03-18 |
000796 |
宝盈睿丰创新混合C |
2.4330 |
2.4330 |
2.4010 |
2.4010 |
0.0320 |
1.33% |
