宝盈睿丰创新混合C基金净值查询,000796基金今天净值,历史净值天天查

标签: 人次2019-06-23 11:43

明天的最新净值-0.0050 -0.43%2019-04-30
实时一半天估值(仅供参考1.1725-0.0025 -0.2151%2019-04-30 15:29:59
  • 累计净值:
  • 创建日期:2014-09-26
  • 基金典型:混合型
  • 建立命运:亿份
  • 饲养员:波金基金
  • 日前大量:亿
将近一节,宝盈睿丰举行开幕典礼混合C(000796)基金累计屈服
净值日期基金行为准则基金规定最新单位净值最新累计净麦芽汁上个一单位净值前期累计净值日增长日生长速度
2019-04-30000796宝盈睿丰举行开幕典礼混合C1.17001.17001.17501.1750-0.0050-0.4300%
2019-04-29000796宝盈睿丰举行开幕典礼混合C1.17501.17501.17701.1770-0.0020-0.1700%
2019-04-26000796宝盈睿丰举行开幕典礼混合C1.17701.17701.17401.17400.00300.2600%
2019-04-25000796宝盈睿丰举行开幕典礼混合C1.17401.17401.20501.2050-0.0310-2.5700%
2019-04-24000796宝盈睿丰举行开幕典礼混合C1.20501.20501.17701.17700.02802.3800%
2019-04-23000796宝盈睿丰举行开幕典礼混合C1.17701.17701.19001.1900-0.0130-1.0900%
2019-04-22000796宝盈睿丰举行开幕典礼混合C1.19001.19001.21001.2100-0.0200-1.6500%
2019-04-19000796宝盈睿丰举行开幕典礼混合C1.21001.21001.20601.20600.00400.3300%
2019-04-18000796宝盈睿丰举行开幕典礼混合C1.20601.20601.21701.2170-0.0110-0.9000%
2019-04-17000796宝盈睿丰举行开幕典礼混合C1.21701.21701.21401.21400.00300.2500%
2019-04-16000796宝盈睿丰举行开幕典礼混合C1.21401.21401.18901.18900.02502.1000%
2019-04-15000796宝盈睿丰举行开幕典礼混合C1.18901.18901.20201.2020-0.0130-1.0800%
2019-04-12000796宝盈睿丰举行开幕典礼混合C1.20201.20201.20401.2040-0.0020-0.1700%
2019-04-11000796宝盈睿丰举行开幕典礼混合C1.20401.20401.23201.2320-0.0280-2.2700%
2019-04-10000796宝盈睿丰举行开幕典礼混合C1.23201.23201.23801.2380-0.0060-0.4800%
2019-04-09000796宝盈睿丰举行开幕典礼混合C1.23801.23801.24001.2400-0.0020-0.1600%
2019-04-08000796宝盈睿丰举行开幕典礼混合C1.24001.24001.25801.2580-0.0180-1.4300%
2019-04-04000796宝盈睿丰举行开幕典礼混合C1.25801.25801.26201.2620-0.0040-0.3200%
2019-04-03000796宝盈睿丰举行开幕典礼混合C1.26201.26201.25001.25000.01200.9600%
2019-04-02000796宝盈睿丰举行开幕典礼混合C1.25001.25001.24101.24100.00900.7300%
2019-04-01000796宝盈睿丰举行开幕典礼混合C1.24101.24101.18401.18400.05704.8100%
2019-03-29000796宝盈睿丰举行开幕典礼混合C1.18401.18401.14501.14500.03903.4100%
2019-03-28000796宝盈睿丰举行开幕典礼混合C1.14501.14501.14901.1490-0.0040-0.3500%
2019-03-27000796宝盈睿丰举行开幕典礼混合C1.14901.14901.15701.1570-0.0080-0.6900%
2019-03-26000796宝盈睿丰举行开幕典礼混合C1.15701.15701.17901.1790-0.0220-1.8660%
2019-03-25000796宝盈睿丰举行开幕典礼混合C1.17901.17901.18001.1800-0.0010-0.0800%
2019-03-22000796宝盈睿丰举行开幕典礼混合C1.18001.18001.17601.17600.00400.3401%
2019-03-21000796宝盈睿丰举行开幕典礼混合C1.17601.17601.16001.16000.01601.3800%
2019-03-20000796宝盈睿丰举行开幕典礼混合C1.16001.16000.00000.0000-0.0040-0.3436%
2019-03-19000796宝盈睿丰举行开幕典礼混合C1.16401.16400.00500.4314%
2019-03-18000796宝盈睿丰举行开幕典礼混合C1.12701.12700.03202.8394%
2019-03-15000796宝盈睿丰举行开幕典礼混合C1.12701.12701.11601.11600.01100.9900%
2019-03-14000796宝盈睿丰举行开幕典礼混合C1.11601.11601.15101.1510-0.0350-3.0408%
2019-03-13000796宝盈睿丰举行开幕典礼混合C1.15101.15101.21301.2130-0.0620-5.1113%
2019-03-12000796宝盈睿丰举行开幕典礼混合C1.21301.21301.18301.18300.03002.5359%
2019-03-11000796宝盈睿丰举行开幕典礼混合C1.18301.18301.14101.14100.04203.6810%
2019-03-08000796宝盈睿丰举行开幕典礼混合C1.14101.14101.16701.1670-0.0260-2.2279%
2019-03-07000796宝盈睿丰举行开幕典礼混合C1.16701.16701.15501.15500.01201.0390%
2019-03-06000796宝盈睿丰举行开幕典礼混合C1.15501.15501.14401.14400.01100.9615%
2019-03-05000796宝盈睿丰举行开幕典礼混合C1.14401.14401.11601.11600.02802.5090%
2019-03-04000796宝盈睿丰举行开幕典礼混合C1.11601.11601.09601.09600.02001.8248%
2019-03-01000796宝盈睿丰举行开幕典礼混合C1.09601.09601.09001.09000.00600.5505%
2019-02-28000796宝盈睿丰举行开幕典礼混合C1.09001.09001.08201.08200.00800.7394%
2019-02-27000796宝盈睿丰举行开幕典礼混合C1.08201.08201.09001.0900-0.0080-0.7339%
2019-02-26000796宝盈睿丰举行开幕典礼混合C1.09001.09001.08901.08900.00100.0918%
2019-02-25000796宝盈睿丰举行开幕典礼混合C1.08901.08901.02501.02500.06406.2439%
2019-02-22000796宝盈睿丰举行开幕典礼混合C1.02501.02501.00201.00200.02302.2954%
2019-02-21000796宝盈睿丰举行开幕典礼混合C1.00201.00201.00301.0030-0.0010-0.0997%
2019-02-20000796宝盈睿丰举行开幕典礼混合C1.00301.00301.01001.0100-0.0070-0.6931%
2019-02-19000796宝盈睿丰举行开幕典礼混合C1.01001.01001.01401.0140-0.0040-0.3945%
2019-02-18000796宝盈睿丰举行开幕典礼混合C1.01401.01400.97700.97700.03703.7871%
2019-02-15000796宝盈睿丰举行开幕典礼混合C0.97700.97700.99400.9940-0.0170-1.7103%
2019-02-14000796宝盈睿丰举行开幕典礼混合C0.99400.99400.99200.99200.00200.2016%
2019-02-13000796宝盈睿丰举行开幕典礼混合C0.99200.99200.97400.97400.01801.8480%
2019-02-12000796宝盈睿丰举行开幕典礼混合C0.97400.97400.97400.97400.00000.0000%
2019-02-11000796宝盈睿丰举行开幕典礼混合C0.97400.97400.94000.94000.03403.6170%
2019-02-01000796宝盈睿丰举行开幕典礼混合C0.94000.94000.91100.91100.02903.1833%