近一季宝盈祥瑞养老混合基金净值查询
查询指定日期范围宝盈祥瑞000639净值及计算阶段收益
| 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% |
| 2024-04-03 |
宝盈祥瑞 |
1.1273 |
0.04% |
| 2024-04-02 |
宝盈祥瑞 |
1.1268 |
0.12% |
| 2024-04-01 |
宝盈祥瑞 |
1.1254 |
0.13% |
| 2024-03-29 |
宝盈祥瑞 |
1.1239 |
0.21% |
| 2024-03-28 |
宝盈祥瑞 |
1.1215 |
0.10% |
| 2024-03-27 |
宝盈祥瑞 |
1.1204 |
-0.21% |
| 2024-03-26 |
宝盈祥瑞 |
1.1228 |
0.09% |
| 2024-03-25 |
宝盈祥瑞 |
1.1218 |
0.00% |
| 2024-03-22 |
宝盈祥瑞 |
1.1218 |
-0.09% |
| 2024-03-21 |
宝盈祥瑞 |
1.1228 |
-0.01% |
| 2024-03-20 |
宝盈祥瑞 |
1.1229 |
0.05% |
| 2024-03-19 |
宝盈祥瑞 |
1.1223 |
-0.11% |
| 2024-03-18 |
宝盈祥瑞 |
1.1235 |
0.12% |
| 2024-03-15 |
宝盈祥瑞 |
1.1222 |
0.11% |
| 2024-03-14 |
宝盈祥瑞 |
1.1210 |
0.04% |
| 2024-03-13 |
宝盈祥瑞 |
1.1206 |
-0.09% |
| 2024-03-12 |
宝盈祥瑞 |
1.1216 |
-0.13% |
| 2024-03-11 |
宝盈祥瑞 |
1.1231 |
0.01% |
| 2024-03-08 |
宝盈祥瑞 |
1.1230 |
0.13% |
| 2024-03-07 |
宝盈祥瑞 |
1.1215 |
0.04% |
| 2024-03-06 |
宝盈祥瑞 |
1.1210 |
0.05% |
| 2024-03-05 |
宝盈祥瑞 |
1.1204 |
0.04% |
| 2024-03-04 |
宝盈祥瑞 |
1.1199 |
0.07% |
| 2024-03-01 |
宝盈祥瑞 |
1.1191 |
-0.05% |
| 2024-02-29 |
宝盈祥瑞 |
1.1197 |
0.30% |
| 2024-02-28 |
宝盈祥瑞 |
1.1164 |
-0.32% |
| 2024-02-27 |
宝盈祥瑞 |
1.1200 |
0.21% |
| 2024-02-26 |
宝盈祥瑞 |
1.1177 |
-0.04% |
| 2024-02-23 |
宝盈祥瑞 |
1.1182 |
0.00% |
| 2024-02-22 |
宝盈祥瑞 |
1.1182 |
0.16% |
| 2024-02-21 |
宝盈祥瑞 |
1.1164 |
0.00% |
| 2024-02-20 |
宝盈祥瑞 |
1.1164 |
0.14% |
| 2024-02-19 |
宝盈祥瑞 |
1.1148 |
0.31% |
| 2024-02-08 |
宝盈祥瑞 |
1.1114 |
0.28% |
| 2024-02-07 |
宝盈祥瑞 |
1.1083 |
0.22% |
| 2024-02-06 |
宝盈祥瑞 |
1.1059 |
0.43% |
| 2024-02-05 |
宝盈祥瑞 |
1.1012 |
-0.30% |
