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宝盈睿丰创新混合A基金净值查询,000794基金今天净值,历史净值天天查

Posted by: sayhello 2019年3月17日 Leave a comment

昔日最新净值-0.0150 -1.4600%2019-01-28
实时一半天估值(仅供参考)1.0208-0.0072 -0.7040%2019-01-28 15:29:59
  • 累计净值:
  • 创办日期:2014-09-26
  • 基金典型:混合型
  • 创办命运注定:亿份
  • 行政官:波金基金
  • 近期利益:亿
将近一刻钟,宝盈睿丰开创混合A(000794)基金累计放弃
净值日 基金行为准则 基金明确 最新单位净值 最新累计净值 终于单位净值 前期累计净值 日扩展 日生长速度
2019-01-28 000794 宝盈睿丰开创混合A 1.0280 1.0280 -0.0150 -1.4600%
2019-01-25 000794 宝盈睿丰开创混合A 1.0280 1.0280 1.0240 1.0240 0.0040 0.3906%
2019-01-24 000794 宝盈睿丰开创混合A 1.0240 1.0240 1.0190 1.0190 0.0050 0.4907%
2019-01-23 000794 宝盈睿丰开创混合A 1.0190 1.0190 1.0270 1.0270 -0.0080 -0.7790%
2019-01-22 000794 宝盈睿丰开创混合A 1.0270 1.0270 1.0420 1.0420 -0.0150 -1.4395%
2019-01-21 000794 宝盈睿丰开创混合A 1.0420 1.0420 1.0380 1.0380 0.0040 0.3854%
2019-01-18 000794 宝盈睿丰开创混合A 1.0380 1.0380 1.0270 1.0270 0.0110 1.0711%
2019-01-17 000794 宝盈睿丰开创混合A 1.0270 1.0270 1.0390 1.0390 -0.0120 -1.1550%
2019-01-16 000794 宝盈睿丰开创混合A 1.0390 1.0390 1.0380 1.0380 0.0010 0.0963%
2019-01-15 000794 宝盈睿丰开创混合A 1.0380 1.0380 1.0170 1.0170 0.0210 2.0649%
2019-01-14 000794 宝盈睿丰开创混合A 1.0170 1.0170 1.0260 1.0260 -0.0090 -0.8772%
2019-01-11 000794 宝盈睿丰开创混合A 1.0260 1.0260 1.0290 1.0290 -0.0030 -0.2915%
2019-01-10 000794 宝盈睿丰开创混合A 1.0290 1.0290 1.0390 1.0390 -0.0100 -0.9625%
2019-01-09 000794 宝盈睿丰开创混合A 1.0390 1.0390 1.0420 1.0420 -0.0030 -0.2879%
2019-01-08 000794 宝盈睿丰开创混合A 1.0420 1.0420 1.0430 1.0430 -0.0010 -0.0959%
2019-01-07 000794 宝盈睿丰开创混合A 1.0430 1.0430 1.0290 1.0290 0.0140 1.3605%
2019-01-04 000794 宝盈睿丰开创混合A 1.0290 1.0290 0.9990 0.9990 0.0300 3.0030%
2019-01-03 000794 宝盈睿丰开创混合A 0.9990 0.9990 1.0100 1.0100 -0.0110 -1.0891%
2019-01-02 000794 宝盈睿丰开创混合A 1.0100 1.0100 1.0270 1.0270 -0.0170 -1.6553%
2018-12-31 000794 宝盈睿丰开创混合A 1.0270 1.0270 1.0270 1.0270 0.0000 0.0000%
2018-12-28 000794 宝盈睿丰开创混合A 1.0270 1.0270 1.0250 1.0250 0.0020 0.2000%
2018-12-27 000794 宝盈睿丰开创混合A 1.0250 1.0250 1.0340 1.0340 -0.0090 -0.8704%
2018-12-26 000794 宝盈睿丰开创混合A 1.0340 1.0340 1.0450 1.0450 -0.0110 -1.0526%
2018-12-25 000794 宝盈睿丰开创混合A 1.0450 1.0450 1.0410 1.0410 0.0040 0.3842%
2018-12-24 000794 宝盈睿丰开创混合A 1.0410 1.0410 1.0200 1.0200 0.0210 2.0588%
2018-12-21 000794 宝盈睿丰开创混合A 1.0200 1.0200 1.0230 1.0230 -0.0030 -0.2933%
2018-12-20 000794 宝盈睿丰开创混合A 1.0230 1.0230 1.0270 1.0270 -0.0040 -0.3895%
2018-12-19 000794 宝盈睿丰开创混合A 1.0270 1.0270 1.0450 1.0450 -0.0180 -1.7225%
2018-12-18 000794 宝盈睿丰开创混合A 1.0450 1.0450 1.0440 1.0440 0.0010 0.0958%
2018-12-17 000794 宝盈睿丰开创混合A 1.0440 1.0440 1.0570 1.0570 -0.0130 -1.2299%
2018-12-14 000794 宝盈睿丰开创混合A 1.0570 1.0570 1.0800 1.0800 -0.0230 -2.1296%
2018-12-13 000794 宝盈睿丰开创混合A 1.0800 1.0800 1.0650 1.0650 0.0150 1.4085%
2018-12-12 000794 宝盈睿丰开创混合A 1.0650 1.0650 1.0690 1.0690 -0.0040 -0.3742%
2018-12-11 000794 宝盈睿丰开创混合A 1.0690 1.0690 1.0550 1.0550 0.0140 1.3270%
2018-12-10 000794 宝盈睿丰开创混合A 1.0550 1.0550 1.0540 1.0540 0.0010 0.0949%
2018-12-07 000794 宝盈睿丰开创混合A 1.0540 1.0540 1.0540 1.0540 0.0000 0.0000%
2018-12-06 000794 宝盈睿丰开创混合A 1.0540 1.0540 1.0930 1.0930 -0.0390 -3.5682%
2018-12-05 000794 宝盈睿丰开创混合A 1.0930 1.0930 1.0960 1.0960 -0.0030 -0.2737%
2018-12-04 000794 宝盈睿丰开创混合A 1.0960 1.0960 1.0900 1.0900 0.0060 0.5505%
2018-12-03 000794 宝盈睿丰开创混合A 1.0900 1.0900 1.0590 1.0590 0.0310 2.9273%
2018-11-30 000794 宝盈睿丰开创混合A 1.0590 1.0590 1.0480 1.0480 0.0110 1.0496%
2018-11-29 000794 宝盈睿丰开创混合A 1.0480 1.0480 1.0640 1.0640 -0.0160 -1.5038%
2018-11-28 000794 宝盈睿丰开创混合A 1.0640 1.0640 1.0440 1.0440 0.0200 1.9157%
2018-11-27 000794 宝盈睿丰开创混合A 1.0440 1.0440 1.0350 1.0350 0.0090 0.8696%
2018-11-26 000794 宝盈睿丰开创混合A 1.0350 1.0350 1.0350 1.0350 0.0000 0.0000%
2018-11-23 000794 宝盈睿丰开创混合A 1.0350 1.0350 1.0640 1.0640 -0.0290 -2.7256%
2018-11-22 000794 宝盈睿丰开创混合A 1.0640 1.0640 1.0660 1.0660 -0.0020 -0.1876%
2018-11-21 000794 宝盈睿丰开创混合A 1.0660 1.0660 1.0630 1.0630 0.0030 0.2822%
2018-11-20 000794 宝盈睿丰开创混合A 1.0630 1.0630 1.0870 1.0870 -0.0240 -2.2079%
2018-11-19 000794 宝盈睿丰开创混合A 1.0870 1.0870 1.0890 1.0890 -0.0020 -0.1837%
2018-11-16 000794 宝盈睿丰开创混合A 1.0890 1.0890 1.1000 1.1000 -0.0110 -1.0000%
2018-11-15 000794 宝盈睿丰开创混合A 1.1000 1.1000 1.0830 1.0830 0.0170 1.5697%
2018-11-14 000794 宝盈睿丰开创混合A 1.0830 1.0830 1.0950 1.0950 -0.0120 -1.0959%
2018-11-13 000794 宝盈睿丰开创混合A 1.0950 1.0950 1.0800 1.0800 0.0150 1.3889%
2018-11-12 000794 宝盈睿丰开创混合A 1.0800 1.0800 1.0400 1.0400 0.0400 3.8462%
2018-11-09 000794 宝盈睿丰开创混合A 1.0400 1.0400 1.0370 1.0370 0.0030 0.2893%
2018-11-08 000794 宝盈睿丰开创混合A 1.0370 1.0370 1.0450 1.0450 -0.0080 -0.7656%
2018-11-07 000794 宝盈睿丰开创混合A 1.0450 1.0450 1.0460 1.0460 -0.0010 -0.0956%
2018-11-06 000794 宝盈睿丰开创混合A 1.0460 1.0460 1.0580 1.0580 -0.0120 -1.1342%
2018-11-05 000794 宝盈睿丰开创混合A 1.0580 1.0580 1.0570 1.0570 0.0010 0.0946%
2018-11-02 000794 宝盈睿丰开创混合A 1.0570 1.0570 1.0090 1.0090 0.0480 4.7572%
2018-11-01 000794 宝盈睿丰开创混合A 1.0090 1.0090 1.0010 1.0010 0.0080 0.7992%
2018-10-31 000794 宝盈睿丰开创混合A 1.0010 1.0010 0.9780 0.9780 0.0230 2.3517%
2018-10-30 000794 宝盈睿丰开创混合A 0.9780 0.9780 0.9670 0.9670 0.0110 1.1375%
2018-10-29 000794 宝盈睿丰开创混合A 0.9670 0.9670 0.9850 0.9850 -0.0180 -1.8274%

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