导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 宝盈祥瑞 | 1.1308 | -0.02% |
2024-04-29 | 宝盈祥瑞 | 1.1310 | -0.05% |
2024-04-26 | 宝盈祥瑞 | 1.1316 | -0.05% |
2024-04-25 | 宝盈祥瑞 | 1.1322 | 0.00% |
2024-04-24 | 宝盈祥瑞 | 1.1322 | -0.01% |
2024-04-23 | 宝盈祥瑞 | 1.1323 | -0.14% |
2024-04-22 | 宝盈祥瑞 | 1.1339 | -0.03% |
2024-04-19 | 宝盈祥瑞 | 1.1342 | 0.06% |
2024-04-18 | 宝盈祥瑞 | 1.1335 | 0.00% |
2024-04-17 | 宝盈祥瑞 | 1.1335 | 0.42% |
2024-04-16 | 宝盈祥瑞 | 1.1288 | -0.12% |
2024-04-15 | 宝盈祥瑞 | 1.1301 | 0.09% |
2024-04-12 | 宝盈祥瑞 | 1.1291 | 0.11% |
2024-04-11 | 宝盈祥瑞 | 1.1279 | 0.19% |
2024-04-10 | 宝盈祥瑞 | 1.1258 | -0.03% |
2024-04-09 | 宝盈祥瑞 | 1.1261 | -0.04% |
2024-04-08 | 宝盈祥瑞 | 1.1265 | -0.07% |
基金名称 | 净值 | 增长率 |
宝盈新兴A | 0.8022 | 1.45% |
宝盈医疗健康沪港深股票 | 1.6290 | 1.31% |
宝盈研究精选混合A | 1.3678 | 0.93% |
宝盈研究精选混合C | 1.3394 | 0.93% |
宝盈融源可转债债券A | 1.1381 | 0.92% |
宝盈融源可转债债券C | 1.1222 | 0.92% |
宝盈现代服务业混合A | 0.8498 | 0.90% |
宝盈现代服务业混合C | 0.8338 | 0.90% |
宝盈品质甄选混合A | 1.2210 | 0.83% |
宝盈品质甄选混合C | 1.1987 | 0.83% |
基金名称 | 净值 | 增长率 |
平安瑞尚六个月持有混合A | 1.0035 | 1.12% |
平安瑞尚六个月持有混合C | 0.9868 | 1.12% |
招商稳锦混合A | 1.0933 | 1.07% |
招商稳锦混合C | 1.0851 | 1.07% |
宝盈祥利稳健配置混合A | 1.1338 | 0.74% |
宝盈祥利稳健配置混合C | 1.1191 | 0.74% |
东方红明鉴优选定开混合 | 1.0676 | 0.72% |
招商瑞阳混合A | 1.2088 | 0.68% |
招商瑞阳混合C | 1.1802 | 0.68% |
博时荣升稳健添利混合A | 1.0876 | 0.66% |