宝盈睿丰创新混合A基金(000794)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 | 1.567 | 1.567 | 0.0240 | 1.56% | | 2019-12-9 | 1.543 | 1.543 | -0.0110 | -0.71% | | 2019-12-6 | 1.554 | 1.554 | 0.0000 | 0.00% | | 2019-12-5 | 1.554 | 1.554 | 0.0230 | 1.50% | | 2019-12-4 | 1.531 | 1.531 | 0.0130 | 0.86% | | 2019-12-3 | 1.518 | 1.518 | 0.0050 | 0.33% | | 2019-12-2 | 1.513 | 1.513 | 0.0000 | 0.00% | | 2019-11-29 | 1.513 | 1.513 | -0.0080 | -0.53% | | 2019-11-28 | 1.521 | 1.521 | -0.0010 | -0.07% | | 2019-11-27 | 1.522 | 1.522 | 0.0040 | 0.26% | | 2019-11-26 | 1.518 | 1.518 | 0.0100 | 0.66% | | 2019-11-25 | 1.508 | 1.508 | -0.0340 | -2.20% | | 2019-11-22 | 1.542 | 1.542 | -0.0310 | -1.97% | | 2019-11-21 | 1.573 | 1.573 | -0.0110 | -0.69% | | 2019-11-20 | 1.584 | 1.584 | -0.0040 | -0.25% | | 2019-11-19 | 1.588 | 1.588 | 0.0290 | 1.86% | | 2019-11-18 | 1.559 | 1.559 | 0.0050 | 0.32% | | 2019-11-15 | 1.554 | 1.554 | -0.0030 | -0.19% | | 2019-11-14 | 1.557 | 1.557 | 0.0220 | 1.43% | | 2019-11-13 | 1.535 | 1.535 | 0.0110 | 0.72% | | 2019-11-12 | 1.524 | 1.524 | 0.0020 | 0.13% | | 2019-11-11 | 1.522 | 1.522 | -0.0370 | -2.37% | | 2019-11-8 | 1.559 | 1.559 | -0.0030 | -0.19% | | 2019-11-7 | 1.562 | 1.562 | 0.0160 | 1.03% | | 2019-11-6 | 1.541 | 1.541 | -0.0050 | -0.32% | | 2019-11-5 | 1.556 | 1.556 | 0.0100 | 0.65% | | 2019-11-4 | 1.546 | 1.546 | 0.0190 | 1.24% | | 2019-11-1 | 1.527 | 1.527 | 0.0120 | 0.79% | | 2019-10-31 | 1.519 | 1.519 | 0.0040 | 0.26% | | 2019-10-30 | 1.515 | 1.515 | 0.0010 | 0.07% | | 2019-10-29 | 1.514 | 1.514 | -0.0230 | -1.50% | | 2019-10-28 | 1.537 | 1.537 | 0.0370 | 2.47% | | 2019-10-25 | 1.5 | 1.5 | 0.0280 | 1.90% | | 2019-10-24 | 1.472 | 1.472 | -0.0150 | -1.01% | | 2019-10-23 | 1.487 | 1.487 | -0.0240 | -1.59% | | 2019-10-22 | 1.511 | 1.511 | 0.0090 | 0.60% | | 2019-10-21 | 1.488 | 1.488 | -0.0140 | -0.93% | | 2019-10-18 | 1.502 | 1.502 | -0.0080 | -0.53% | | 2019-10-17 | 1.51 | 1.51 | 0.0030 | 0.20% | | 2019-10-16 | 1.507 | 1.507 | 0.0090 | 0.60% | | 2019-10-15 | 1.498 | 1.498 | -0.0230 | -1.51% | | 2019-10-14 | 1.521 | 1.521 | 0.0220 | 1.47% | | 2019-10-11 | 1.499 | 1.499 | 0.0010 | 0.07% | | 2019-10-10 | 1.498 | 1.498 | 0.0460 | 3.17% | | 2019-10-9 | 1.452 | 1.452 | -0.0060 | -0.41% | | 2019-10-8 | 1.458 | 1.458 | -0.0240 | -1.62% | | 2019-9-30 | 1.482 | 1.482 | -0.0200 | -1.33% | | 2019-9-27 | 1.502 | 1.502 | 0.0340 | 2.32% | | 2019-9-26 | 1.468 | 1.468 | -0.0540 | -3.55% | | 2019-9-25 | 1.522 | 1.522 | -0.0290 | -1.87% | | 2019-9-24 | 1.551 | 1.551 | 0.0250 | 1.64% | | 2019-9-23 | 1.526 | 1.526 | -0.0160 | -1.04% | | 2019-9-20 | 1.542 | 1.542 | -0.0040 | -0.26% | | 2019-9-19 | 1.546 | 1.546 | 0.0310 | 2.05% | | 2019-9-18 | 1.515 | 1.515 | -0.0030 | -0.20% | | 2019-9-17 | 1.518 | 1.518 | -0.0170 | -1.11% | | 2019-9-16 | 1.535 | 1.535 | 0.0020 | 0.13% | | 2019-9-12 | 1.533 | 1.533 | 0.0060 | 0.39% | | 2019-9-11 | 1.527 | 1.527 | -0.0160 | -1.04% |
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。 |
|
