近一年宝盈祥颐定期开放混合C基金净值查询
查询指定日期范围宝盈祥颐定期开放混合C006399净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈祥颐定期开放混合C |
1.0609 |
0.23% |
| 2024-04-25 |
宝盈祥颐定期开放混合C |
1.0585 |
-0.15% |
| 2024-04-24 |
宝盈祥颐定期开放混合C |
1.0601 |
0.22% |
| 2024-04-23 |
宝盈祥颐定期开放混合C |
1.0578 |
-0.09% |
| 2024-04-22 |
宝盈祥颐定期开放混合C |
1.0588 |
-0.23% |
| 2024-04-19 |
宝盈祥颐定期开放混合C |
1.0612 |
-0.03% |
| 2024-04-18 |
宝盈祥颐定期开放混合C |
1.0615 |
0.26% |
| 2024-04-17 |
宝盈祥颐定期开放混合C |
1.0587 |
0.98% |
| 2024-04-16 |
宝盈祥颐定期开放混合C |
1.0484 |
-0.74% |
| 2024-04-15 |
宝盈祥颐定期开放混合C |
1.0562 |
0.01% |
| 2024-04-12 |
宝盈祥颐定期开放混合C |
1.0561 |
0.04% |
| 2024-04-11 |
宝盈祥颐定期开放混合C |
1.0557 |
0.28% |
| 2024-04-10 |
宝盈祥颐定期开放混合C |
1.0527 |
-0.23% |
| 2024-04-09 |
宝盈祥颐定期开放混合C |
1.0551 |
0.16% |
| 2024-04-08 |
宝盈祥颐定期开放混合C |
1.0534 |
-0.29% |
| 2024-04-03 |
宝盈祥颐定期开放混合C |
1.0565 |
-0.09% |
| 2024-04-02 |
宝盈祥颐定期开放混合C |
1.0574 |
-0.06% |
| 2024-04-01 |
宝盈祥颐定期开放混合C |
1.0580 |
0.30% |
| 2024-03-29 |
宝盈祥颐定期开放混合C |
1.0548 |
0.46% |
| 2024-03-28 |
宝盈祥颐定期开放混合C |
1.0500 |
0.49% |
| 2024-03-27 |
宝盈祥颐定期开放混合C |
1.0449 |
-0.55% |
| 2024-03-26 |
宝盈祥颐定期开放混合C |
1.0507 |
-0.03% |
| 2024-03-25 |
宝盈祥颐定期开放混合C |
1.0510 |
-0.39% |
| 2024-03-22 |
宝盈祥颐定期开放混合C |
1.0551 |
-0.30% |
| 2024-03-21 |
宝盈祥颐定期开放混合C |
1.0583 |
0.05% |
| 2024-03-20 |
宝盈祥颐定期开放混合C |
1.0578 |
0.08% |
| 2024-03-19 |
宝盈祥颐定期开放混合C |
1.0570 |
-0.08% |
| 2024-03-18 |
宝盈祥颐定期开放混合C |
1.0578 |
0.43% |
| 2024-03-15 |
宝盈祥颐定期开放混合C |
1.0533 |
0.30% |
| 2024-03-14 |
宝盈祥颐定期开放混合C |
1.0502 |
-0.23% |
| 2024-03-13 |
宝盈祥颐定期开放混合C |
1.0526 |
-0.01% |
| 2024-03-12 |
宝盈祥颐定期开放混合C |
1.0527 |
-0.18% |
| 2024-03-11 |
宝盈祥颐定期开放混合C |
1.0546 |
0.25% |
| 2024-03-08 |
宝盈祥颐定期开放混合C |
1.0520 |
0.36% |
| 2024-03-07 |
宝盈祥颐定期开放混合C |
1.0482 |
-0.29% |
| 2024-03-06 |
宝盈祥颐定期开放混合C |
1.0512 |
0.06% |
| 2024-03-05 |
宝盈祥颐定期开放混合C |
1.0506 |
-0.20% |
| 2024-03-04 |
宝盈祥颐定期开放混合C |
1.0527 |
0.31% |
| 2024-03-01 |
宝盈祥颐定期开放混合C |
1.0494 |
0.22% |
| 2024-02-29 |
宝盈祥颐定期开放混合C |
1.0471 |
0.80% |
| 2024-02-28 |
宝盈祥颐定期开放混合C |
1.0388 |
-1.06% |
| 2024-02-27 |
宝盈祥颐定期开放混合C |
1.0499 |
0.63% |
| 2024-02-26 |
宝盈祥颐定期开放混合C |
1.0433 |
0.24% |
| 2024-02-23 |
宝盈祥颐定期开放混合C |
1.0408 |
0.38% |
| 2024-02-22 |
宝盈祥颐定期开放混合C |
1.0369 |
0.42% |
| 2024-02-21 |
宝盈祥颐定期开放混合C |
1.0326 |
0.09% |
| 2024-02-20 |
宝盈祥颐定期开放混合C |
1.0317 |
0.22% |
| 2024-02-19 |
宝盈祥颐定期开放混合C |
1.0294 |
0.58% |
| 2024-02-08 |
宝盈祥颐定期开放混合C |
1.0235 |
0.92% |
| 2024-02-07 |
宝盈祥颐定期开放混合C |
1.0142 |
0.31% |
| 2024-02-06 |
宝盈祥颐定期开放混合C |
1.0111 |
0.63% |
| 2024-02-05 |
宝盈祥颐定期开放混合C |
1.0048 |
-0.71% |
| 2024-02-02 |
宝盈祥颐定期开放混合C |
1.0120 |
-0.59% |
| 2024-02-01 |
宝盈祥颐定期开放混合C |
1.0180 |
-0.34% |
| 2024-01-31 |
宝盈祥颐定期开放混合C |
1.0215 |
-0.60% |
| 2024-01-30 |
宝盈祥颐定期开放混合C |
1.0277 |
-0.33% |
| 2024-01-29 |
宝盈祥颐定期开放混合C |
1.0311 |
-0.42% |
| 2024-01-26 |
宝盈祥颐定期开放混合C |
1.0354 |
0.06% |
| 2024-01-25 |
宝盈祥颐定期开放混合C |
1.0348 |
0.78% |
| 2024-01-24 |
宝盈祥颐定期开放混合C |
1.0268 |
0.36% |
| 2024-01-23 |
宝盈祥颐定期开放混合C |
1.0231 |
0.11% |
| 2024-01-22 |
宝盈祥颐定期开放混合C |
1.0220 |
-1.02% |
| 2024-01-19 |
宝盈祥颐定期开放混合C |
1.0325 |
-0.15% |
| 2024-01-18 |
宝盈祥颐定期开放混合C |
1.0340 |
-0.18% |
| 2024-01-17 |
宝盈祥颐定期开放混合C |
1.0359 |
-0.36% |
| 2024-01-16 |
宝盈祥颐定期开放混合C |
1.0396 |
-0.03% |
| 2024-01-15 |
宝盈祥颐定期开放混合C |
1.0399 |
0.06% |
| 2024-01-12 |
宝盈祥颐定期开放混合C |
1.0393 |
-0.10% |
| 2024-01-11 |
宝盈祥颐定期开放混合C |
1.0403 |
0.20% |
| 2024-01-10 |
宝盈祥颐定期开放混合C |
1.0382 |
-0.12% |
| 2024-01-09 |
宝盈祥颐定期开放混合C |
1.0394 |
0.15% |
| 2024-01-08 |
宝盈祥颐定期开放混合C |
1.0378 |
-0.27% |
| 2024-01-05 |
宝盈祥颐定期开放混合C |
1.0406 |
-0.19% |
| 2024-01-04 |
宝盈祥颐定期开放混合C |
1.0426 |
0.04% |
| 2024-01-03 |
宝盈祥颐定期开放混合C |
1.0422 |
0.06% |
| 2024-01-02 |
宝盈祥颐定期开放混合C |
1.0416 |
0.09% |
| 2023-12-29 |
宝盈祥颐定期开放混合C |
1.0407 |
0.28% |
| 2023-12-28 |
宝盈祥颐定期开放混合C |
1.0378 |
0.31% |
| 2023-12-27 |
宝盈祥颐定期开放混合C |
1.0346 |
0.22% |
| 2023-12-26 |
宝盈祥颐定期开放混合C |
1.0323 |
-0.13% |
| 2023-12-25 |
宝盈祥颐定期开放混合C |
1.0336 |
0.04% |
| 2023-12-22 |
宝盈祥颐定期开放混合C |
1.0332 |
-0.12% |
| 2023-12-21 |
宝盈祥颐定期开放混合C |
1.0344 |
0.10% |
| 2023-12-20 |
宝盈祥颐定期开放混合C |
1.0334 |
-0.19% |
| 2023-12-19 |
宝盈祥颐定期开放混合C |
1.0354 |
-0.02% |
| 2023-12-18 |
宝盈祥颐定期开放混合C |
1.0356 |
0.06% |
| 2023-12-15 |
宝盈祥颐定期开放混合C |
1.0350 |
-0.06% |
| 2023-12-14 |
宝盈祥颐定期开放混合C |
1.0356 |
-0.01% |
| 2023-12-13 |
宝盈祥颐定期开放混合C |
1.0357 |
-0.07% |
| 2023-12-12 |
宝盈祥颐定期开放混合C |
1.0364 |
0.15% |
| 2023-12-11 |
宝盈祥颐定期开放混合C |
1.0348 |
0.28% |
| 2023-12-08 |
宝盈祥颐定期开放混合C |
1.0319 |
-0.15% |
| 2023-12-07 |
宝盈祥颐定期开放混合C |
1.0335 |
-0.05% |
| 2023-12-06 |
宝盈祥颐定期开放混合C |
1.0340 |
0.16% |
| 2023-12-05 |
宝盈祥颐定期开放混合C |
1.0323 |
-0.31% |
| 2023-12-04 |
宝盈祥颐定期开放混合C |
1.0355 |
-0.02% |
| 2023-12-01 |
宝盈祥颐定期开放混合C |
1.0357 |
0.05% |
| 2023-11-30 |
宝盈祥颐定期开放混合C |
1.0352 |
-0.11% |
| 2023-11-29 |
宝盈祥颐定期开放混合C |
1.0363 |
-0.11% |
| 2023-11-28 |
宝盈祥颐定期开放混合C |
1.0374 |
0.09% |
| 2023-11-27 |
宝盈祥颐定期开放混合C |
1.0365 |
0.02% |
| 2023-11-24 |
宝盈祥颐定期开放混合C |
1.0363 |
-0.24% |
| 2023-11-23 |
宝盈祥颐定期开放混合C |
1.0388 |
0.18% |
| 2023-11-22 |
宝盈祥颐定期开放混合C |
1.0369 |
-0.24% |
| 2023-11-20 |
宝盈祥颐定期开放混合C |
1.0400 |
0.08% |
| 2023-11-17 |
宝盈祥颐定期开放混合C |
1.0392 |
0.14% |
| 2023-11-16 |
宝盈祥颐定期开放混合C |
1.0377 |
-0.05% |
| 2023-11-15 |
宝盈祥颐定期开放混合C |
1.0382 |
0.17% |
| 2023-11-14 |
宝盈祥颐定期开放混合C |
1.0364 |
0.14% |
| 2023-11-13 |
宝盈祥颐定期开放混合C |
1.0349 |
0.17% |
| 2023-11-10 |
宝盈祥颐定期开放混合C |
1.0331 |
0.01% |
| 2023-11-09 |
宝盈祥颐定期开放混合C |
1.0330 |
-0.07% |
| 2023-11-08 |
宝盈祥颐定期开放混合C |
1.0337 |
0.00% |
| 2023-11-07 |
宝盈祥颐定期开放混合C |
1.0337 |
0.00% |
| 2023-11-06 |
宝盈祥颐定期开放混合C |
1.0337 |
0.34% |
| 2023-11-03 |
宝盈祥颐定期开放混合C |
1.0302 |
0.16% |
| 2023-11-02 |
宝盈祥颐定期开放混合C |
1.0286 |
-0.17% |
| 2023-11-01 |
宝盈祥颐定期开放混合C |
1.0303 |
-0.06% |
| 2023-10-31 |
宝盈祥颐定期开放混合C |
1.0309 |
-0.19% |
| 2023-10-30 |
宝盈祥颐定期开放混合C |
1.0329 |
0.01% |
| 2023-10-27 |
宝盈祥颐定期开放混合C |
1.0328 |
0.24% |
| 2023-10-26 |
宝盈祥颐定期开放混合C |
1.0303 |
0.12% |
| 2023-10-25 |
宝盈祥颐定期开放混合C |
1.0291 |
0.41% |
| 2023-10-24 |
宝盈祥颐定期开放混合C |
1.0249 |
0.22% |
| 2023-10-23 |
宝盈祥颐定期开放混合C |
1.0226 |
-0.36% |
| 2023-10-20 |
宝盈祥颐定期开放混合C |
1.0263 |
-0.13% |
| 2023-10-19 |
宝盈祥颐定期开放混合C |
1.0276 |
-0.33% |
| 2023-10-18 |
宝盈祥颐定期开放混合C |
1.0310 |
-0.31% |
| 2023-10-17 |
宝盈祥颐定期开放混合C |
1.0342 |
-0.07% |
| 2023-10-16 |
宝盈祥颐定期开放混合C |
1.0349 |
-0.07% |
| 2023-10-13 |
宝盈祥颐定期开放混合C |
1.0356 |
-0.14% |
| 2023-10-12 |
宝盈祥颐定期开放混合C |
1.0371 |
0.25% |
| 2023-10-11 |
宝盈祥颐定期开放混合C |
1.0345 |
-0.07% |
| 2023-10-10 |
宝盈祥颐定期开放混合C |
1.0352 |
-0.30% |
| 2023-10-09 |
宝盈祥颐定期开放混合C |
1.0383 |
-0.12% |
| 2023-09-28 |
宝盈祥颐定期开放混合C |
1.0395 |
0.07% |
| 2023-09-27 |
宝盈祥颐定期开放混合C |
1.0388 |
-0.04% |
| 2023-09-26 |
宝盈祥颐定期开放混合C |
1.0392 |
0.01% |
| 2023-09-25 |
宝盈祥颐定期开放混合C |
1.0391 |
0.13% |
| 2023-09-22 |
宝盈祥颐定期开放混合C |
1.0377 |
0.48% |
| 2023-09-21 |
宝盈祥颐定期开放混合C |
1.0327 |
-0.32% |
| 2023-09-20 |
宝盈祥颐定期开放混合C |
1.0360 |
-0.23% |
| 2023-09-19 |
宝盈祥颐定期开放混合C |
1.0384 |
-0.23% |
| 2023-09-18 |
宝盈祥颐定期开放混合C |
1.0408 |
0.30% |
| 2023-09-15 |
宝盈祥颐定期开放混合C |
1.0377 |
-0.12% |
| 2023-09-14 |
宝盈祥颐定期开放混合C |
1.0389 |
-0.26% |
| 2023-09-13 |
宝盈祥颐定期开放混合C |
1.0416 |
-0.31% |
| 2023-09-12 |
宝盈祥颐定期开放混合C |
1.0448 |
0.05% |
| 2023-09-11 |
宝盈祥颐定期开放混合C |
1.0443 |
0.44% |
| 2023-09-08 |
宝盈祥颐定期开放混合C |
1.0397 |
-0.31% |
| 2023-09-07 |
宝盈祥颐定期开放混合C |
1.0429 |
-0.44% |
| 2023-09-06 |
宝盈祥颐定期开放混合C |
1.0475 |
-0.57% |
| 2023-09-05 |
宝盈祥颐定期开放混合C |
1.0535 |
-0.13% |
| 2023-09-04 |
宝盈祥颐定期开放混合C |
1.0549 |
0.26% |
| 2023-09-01 |
宝盈祥颐定期开放混合C |
1.0522 |
-0.11% |
| 2023-08-31 |
宝盈祥颐定期开放混合C |
1.0534 |
-0.66% |
| 2023-08-30 |
宝盈祥颐定期开放混合C |
1.0604 |
0.09% |
| 2023-08-29 |
宝盈祥颐定期开放混合C |
1.0594 |
0.87% |
| 2023-08-28 |
宝盈祥颐定期开放混合C |
1.0503 |
0.20% |
| 2023-08-25 |
宝盈祥颐定期开放混合C |
1.0482 |
-0.61% |
| 2023-08-24 |
宝盈祥颐定期开放混合C |
1.0546 |
1.05% |
| 2023-08-23 |
宝盈祥颐定期开放混合C |
1.0436 |
-0.48% |
| 2023-08-22 |
宝盈祥颐定期开放混合C |
1.0486 |
0.23% |
| 2023-08-21 |
宝盈祥颐定期开放混合C |
1.0462 |
-0.49% |
| 2023-08-18 |
宝盈祥颐定期开放混合C |
1.0513 |
-0.41% |
| 2023-08-17 |
宝盈祥颐定期开放混合C |
1.0556 |
0.74% |
| 2023-08-16 |
宝盈祥颐定期开放混合C |
1.0478 |
-0.65% |
| 2023-08-15 |
宝盈祥颐定期开放混合C |
1.0547 |
-0.43% |
| 2023-08-14 |
宝盈祥颐定期开放混合C |
1.0593 |
0.28% |
| 2023-08-11 |
宝盈祥颐定期开放混合C |
1.0563 |
-0.49% |
| 2023-08-10 |
宝盈祥颐定期开放混合C |
1.0615 |
-0.16% |
| 2023-08-09 |
宝盈祥颐定期开放混合C |
1.0632 |
-0.23% |
| 2023-08-08 |
宝盈祥颐定期开放混合C |
1.0657 |
0.14% |
| 2023-08-07 |
宝盈祥颐定期开放混合C |
1.0642 |
-0.21% |
| 2023-08-04 |
宝盈祥颐定期开放混合C |
1.0664 |
0.50% |
| 2023-08-03 |
宝盈祥颐定期开放混合C |
1.0611 |
0.23% |
| 2023-08-02 |
宝盈祥颐定期开放混合C |
1.0587 |
-0.18% |
| 2023-08-01 |
宝盈祥颐定期开放混合C |
1.0606 |
-0.35% |
| 2023-07-31 |
宝盈祥颐定期开放混合C |
1.0643 |
0.57% |
| 2023-07-28 |
宝盈祥颐定期开放混合C |
1.0583 |
0.48% |
| 2023-07-27 |
宝盈祥颐定期开放混合C |
1.0532 |
-0.04% |
| 2023-07-26 |
宝盈祥颐定期开放混合C |
1.0536 |
-0.52% |
| 2023-07-25 |
宝盈祥颐定期开放混合C |
1.0591 |
0.46% |
| 2023-07-24 |
宝盈祥颐定期开放混合C |
1.0543 |
0.13% |
| 2023-07-21 |
宝盈祥颐定期开放混合C |
1.0529 |
0.03% |
| 2023-07-20 |
宝盈祥颐定期开放混合C |
1.0526 |
-0.35% |
| 2023-07-19 |
宝盈祥颐定期开放混合C |
1.0563 |
-0.41% |
| 2023-07-18 |
宝盈祥颐定期开放混合C |
1.0607 |
-0.07% |
| 2023-07-17 |
宝盈祥颐定期开放混合C |
1.0614 |
-0.19% |
| 2023-07-14 |
宝盈祥颐定期开放混合C |
1.0634 |
-0.39% |
| 2023-07-13 |
宝盈祥颐定期开放混合C |
1.0676 |
0.14% |
| 2023-07-12 |
宝盈祥颐定期开放混合C |
1.0661 |
-0.65% |
| 2023-07-11 |
宝盈祥颐定期开放混合C |
1.0731 |
0.47% |
| 2023-07-10 |
宝盈祥颐定期开放混合C |
1.0681 |
0.24% |
| 2023-07-07 |
宝盈祥颐定期开放混合C |
1.0655 |
-0.34% |
| 2023-07-06 |
宝盈祥颐定期开放混合C |
1.0691 |
-0.34% |
| 2023-07-05 |
宝盈祥颐定期开放混合C |
1.0728 |
-0.45% |
| 2023-07-04 |
宝盈祥颐定期开放混合C |
1.0776 |
0.52% |
| 2023-07-03 |
宝盈祥颐定期开放混合C |
1.0720 |
-0.16% |
| 2023-06-30 |
宝盈祥颐定期开放混合C |
1.0737 |
-0.08% |
| 2023-06-29 |
宝盈祥颐定期开放混合C |
1.0746 |
0.40% |
| 2023-06-28 |
宝盈祥颐定期开放混合C |
1.0703 |
0.22% |
| 2023-06-27 |
宝盈祥颐定期开放混合C |
1.0680 |
0.20% |
| 2023-06-26 |
宝盈祥颐定期开放混合C |
1.0659 |
-0.98% |
| 2023-06-21 |
宝盈祥颐定期开放混合C |
1.0764 |
-0.86% |
| 2023-06-20 |
宝盈祥颐定期开放混合C |
1.0857 |
0.12% |
| 2023-06-19 |
宝盈祥颐定期开放混合C |
1.0844 |
-0.03% |
| 2023-06-16 |
宝盈祥颐定期开放混合C |
1.0847 |
0.25% |
| 2023-06-15 |
宝盈祥颐定期开放混合C |
1.0820 |
0.46% |
| 2023-06-14 |
宝盈祥颐定期开放混合C |
1.0770 |
0.20% |
| 2023-06-13 |
宝盈祥颐定期开放混合C |
1.0748 |
0.00% |
| 2023-06-12 |
宝盈祥颐定期开放混合C |
1.0748 |
0.16% |
| 2023-06-09 |
宝盈祥颐定期开放混合C |
1.0731 |
0.48% |
| 2023-06-08 |
宝盈祥颐定期开放混合C |
1.0680 |
-0.26% |
| 2023-06-07 |
宝盈祥颐定期开放混合C |
1.0708 |
-0.17% |
| 2023-06-06 |
宝盈祥颐定期开放混合C |
1.0726 |
-0.62% |
| 2023-06-05 |
宝盈祥颐定期开放混合C |
1.0793 |
0.04% |
| 2023-06-02 |
宝盈祥颐定期开放混合C |
1.0789 |
0.14% |
| 2023-06-01 |
宝盈祥颐定期开放混合C |
1.0774 |
-0.06% |
| 2023-05-31 |
宝盈祥颐定期开放混合C |
1.0780 |
0.00% |
| 2023-05-30 |
宝盈祥颐定期开放混合C |
1.0780 |
-0.35% |
| 2023-05-29 |
宝盈祥颐定期开放混合C |
1.0818 |
-0.41% |
| 2023-05-26 |
宝盈祥颐定期开放混合C |
1.0862 |
0.33% |
| 2023-05-25 |
宝盈祥颐定期开放混合C |
1.0826 |
-0.01% |
| 2023-05-24 |
宝盈祥颐定期开放混合C |
1.0827 |
-0.56% |
| 2023-05-23 |
宝盈祥颐定期开放混合C |
1.0888 |
-0.11% |
| 2023-05-22 |
宝盈祥颐定期开放混合C |
1.0900 |
0.40% |
| 2023-05-19 |
宝盈祥颐定期开放混合C |
1.0857 |
0.55% |
| 2023-05-18 |
宝盈祥颐定期开放混合C |
1.0798 |
0.06% |
| 2023-05-17 |
宝盈祥颐定期开放混合C |
1.0791 |
-0.18% |
| 2023-05-16 |
宝盈祥颐定期开放混合C |
1.0810 |
0.23% |
| 2023-05-15 |
宝盈祥颐定期开放混合C |
1.0785 |
0.21% |
| 2023-05-12 |
宝盈祥颐定期开放混合C |
1.0762 |
-0.46% |
| 2023-05-11 |
宝盈祥颐定期开放混合C |
1.0812 |
0.52% |
| 2023-05-10 |
宝盈祥颐定期开放混合C |
1.0756 |
0.18% |
| 2023-05-09 |
宝盈祥颐定期开放混合C |
1.0737 |
-0.43% |
| 2023-05-08 |
宝盈祥颐定期开放混合C |
1.0783 |
-0.88% |
| 2023-05-05 |
宝盈祥颐定期开放混合C |
1.0879 |
-0.55% |
| 2023-05-04 |
宝盈祥颐定期开放混合C |
1.0939 |
0.36% |
| 2023-04-28 |
宝盈祥颐定期开放混合C |
1.0900 |
0.59% |
