近半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 |
| 2024-05-09 |
宝盈祥颐定期开放混合C |
1.0665 |
0.19% |
| 2024-05-08 |
宝盈祥颐定期开放混合C |
1.0645 |
-0.30% |
| 2024-05-07 |
宝盈祥颐定期开放混合C |
1.0677 |
0.15% |
| 2024-05-06 |
宝盈祥颐定期开放混合C |
1.0661 |
0.52% |
| 2024-04-30 |
宝盈祥颐定期开放混合C |
1.0606 |
-0.01% |
| 2024-04-29 |
宝盈祥颐定期开放混合C |
1.0607 |
-0.02% |
| 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% |
