宝盈睿丰创新混合C基金(000796)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2019-12-10 | 1.415 | 1.415 | 0.0210 | 1.51% | | 2019-12-9 | 1.394 | 1.394 | -0.0090 | -0.64% | | 2019-12-6 | 1.403 | 1.403 | -0.0010 | -0.07% | | 2019-12-5 | 1.404 | 1.404 | 0.0210 | 1.52% | | 2019-12-4 | 1.383 | 1.383 | 0.0120 | 0.88% | | 2019-12-3 | 1.371 | 1.371 | 0.0040 | 0.29% | | 2019-12-2 | 1.367 | 1.367 | 0.0000 | 0.00% | | 2019-11-29 | 1.367 | 1.367 | -0.0070 | -0.51% | | 2019-11-28 | 1.374 | 1.374 | -0.0010 | -0.07% | | 2019-11-27 | 1.375 | 1.375 | 0.0040 | 0.29% | | 2019-11-26 | 1.371 | 1.371 | 0.0090 | 0.66% | | 2019-11-25 | 1.362 | 1.362 | -0.0310 | -2.23% | | 2019-11-22 | 1.393 | 1.393 | -0.0280 | -1.97% | | 2019-11-21 | 1.421 | 1.421 | -0.0100 | -0.70% | | 2019-11-20 | 1.431 | 1.431 | -0.0030 | -0.21% | | 2019-11-19 | 1.434 | 1.434 | 0.0250 | 1.77% | | 2019-11-18 | 1.409 | 1.409 | 0.0050 | 0.36% | | 2019-11-15 | 1.404 | 1.404 | -0.0030 | -0.21% | | 2019-11-14 | 1.407 | 1.407 | 0.0200 | 1.44% | | 2019-11-13 | 1.387 | 1.387 | 0.0100 | 0.73% | | 2019-11-12 | 1.377 | 1.377 | 0.0020 | 0.15% | | 2019-11-11 | 1.375 | 1.375 | -0.0340 | -2.41% | | 2019-11-8 | 1.409 | 1.409 | -0.0020 | -0.14% | | 2019-11-7 | 1.411 | 1.411 | 0.0140 | 1.00% | | 2019-11-6 | 1.393 | 1.393 | -0.0040 | -0.29% | | 2019-11-5 | 1.406 | 1.406 | 0.0090 | 0.64% | | 2019-11-4 | 1.397 | 1.397 | 0.0170 | 1.23% | | 2019-11-1 | 1.38 | 1.38 | 0.0110 | 0.80% | | 2019-10-31 | 1.373 | 1.373 | 0.0040 | 0.29% | | 2019-10-30 | 1.369 | 1.369 | 0.0010 | 0.07% | | 2019-10-29 | 1.368 | 1.368 | -0.0210 | -1.51% | | 2019-10-28 | 1.389 | 1.389 | 0.0330 | 2.43% | | 2019-10-25 | 1.356 | 1.356 | 0.0260 | 1.95% | | 2019-10-24 | 1.33 | 1.33 | -0.0150 | -1.12% | | 2019-10-23 | 1.345 | 1.345 | -0.0210 | -1.54% | | 2019-10-22 | 1.366 | 1.366 | 0.0080 | 0.59% | | 2019-10-21 | 1.345 | 1.345 | -0.0130 | -0.96% | | 2019-10-18 | 1.358 | 1.358 | -0.0070 | -0.51% | | 2019-10-17 | 1.365 | 1.365 | 0.0020 | 0.15% | | 2019-10-16 | 1.363 | 1.363 | 0.0090 | 0.66% | | 2019-10-15 | 1.354 | 1.354 | -0.0210 | -1.53% | | 2019-10-14 | 1.375 | 1.375 | 0.0190 | 1.40% | | 2019-10-11 | 1.356 | 1.356 | 0.0020 | 0.15% | | 2019-10-10 | 1.354 | 1.354 | 0.0410 | 3.12% | | 2019-10-9 | 1.313 | 1.313 | -0.0050 | -0.38% | | 2019-10-8 | 1.318 | 1.318 | -0.0220 | -1.64% | | 2019-9-30 | 1.34 | 1.34 | -0.0190 | -1.40% | | 2019-9-27 | 1.359 | 1.359 | 0.0310 | 2.33% | | 2019-9-26 | 1.328 | 1.328 | -0.0490 | -3.56% | | 2019-9-25 | 1.377 | 1.377 | -0.0260 | -1.85% | | 2019-9-24 | 1.403 | 1.403 | 0.0220 | 1.59% | | 2019-9-23 | 1.381 | 1.381 | -0.0140 | -1.00% | | 2019-9-20 | 1.395 | 1.395 | -0.0040 | -0.29% | | 2019-9-19 | 1.399 | 1.399 | 0.0280 | 2.04% | | 2019-9-18 | 1.371 | 1.371 | -0.0030 | -0.22% | | 2019-9-17 | 1.374 | 1.374 | -0.0150 | -1.08% | | 2019-9-16 | 1.389 | 1.389 | 0.0020 | 0.14% | | 2019-9-12 | 1.387 | 1.387 | 0.0050 | 0.36% | | 2019-9-11 | 1.382 | 1.382 | -0.0140 | -1.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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