近一季宝盈祥明一年定开混合A基金净值查询
查询指定日期范围宝盈祥明一年定开混合A009419净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
宝盈祥明一年定开混合A |
1.0632 |
-0.02% |
| 2025-12-18 |
宝盈祥明一年定开混合A |
1.0634 |
0.08% |
| 2025-12-17 |
宝盈祥明一年定开混合A |
1.0626 |
0.08% |
| 2025-12-16 |
宝盈祥明一年定开混合A |
1.0618 |
-0.04% |
| 2025-12-15 |
宝盈祥明一年定开混合A |
1.0622 |
-0.07% |
| 2025-12-12 |
宝盈祥明一年定开混合A |
1.0629 |
0.08% |
| 2025-12-11 |
宝盈祥明一年定开混合A |
1.0621 |
0.01% |
| 2025-12-10 |
宝盈祥明一年定开混合A |
1.0620 |
0.05% |
| 2025-12-09 |
宝盈祥明一年定开混合A |
1.0615 |
-0.04% |
| 2025-12-08 |
宝盈祥明一年定开混合A |
1.0619 |
-0.18% |
| 2025-12-05 |
宝盈祥明一年定开混合A |
1.0638 |
0.04% |
| 2025-12-04 |
宝盈祥明一年定开混合A |
1.0634 |
-0.14% |
| 2025-12-03 |
宝盈祥明一年定开混合A |
1.0649 |
-0.01% |
| 2025-12-02 |
宝盈祥明一年定开混合A |
1.0650 |
0.02% |
| 2025-12-01 |
宝盈祥明一年定开混合A |
1.0648 |
0.01% |
| 2025-11-28 |
宝盈祥明一年定开混合A |
1.0647 |
-0.04% |
| 2025-11-27 |
宝盈祥明一年定开混合A |
1.0651 |
0.04% |
| 2025-11-26 |
宝盈祥明一年定开混合A |
1.0647 |
-0.07% |
| 2025-11-25 |
宝盈祥明一年定开混合A |
1.0654 |
0.00% |
| 2025-11-24 |
宝盈祥明一年定开混合A |
1.0654 |
-0.08% |
| 2025-11-21 |
宝盈祥明一年定开混合A |
1.0663 |
-0.06% |
| 2025-11-20 |
宝盈祥明一年定开混合A |
1.0669 |
0.08% |
| 2025-11-19 |
宝盈祥明一年定开混合A |
1.0661 |
0.00% |
| 2025-11-18 |
宝盈祥明一年定开混合A |
1.0661 |
0.01% |
| 2025-11-17 |
宝盈祥明一年定开混合A |
1.0660 |
-0.05% |
| 2025-11-14 |
宝盈祥明一年定开混合A |
1.0665 |
-0.09% |
| 2025-11-13 |
宝盈祥明一年定开混合A |
1.0675 |
-0.06% |
| 2025-11-12 |
宝盈祥明一年定开混合A |
1.0681 |
0.13% |
| 2025-11-11 |
宝盈祥明一年定开混合A |
1.0667 |
0.02% |
| 2025-11-10 |
宝盈祥明一年定开混合A |
1.0665 |
0.19% |
| 2025-11-07 |
宝盈祥明一年定开混合A |
1.0645 |
-0.03% |
| 2025-11-06 |
宝盈祥明一年定开混合A |
1.0648 |
0.05% |
| 2025-11-05 |
宝盈祥明一年定开混合A |
1.0643 |
0.02% |
| 2025-11-04 |
宝盈祥明一年定开混合A |
1.0641 |
0.07% |
| 2025-11-03 |
宝盈祥明一年定开混合A |
1.0634 |
0.07% |
| 2025-10-31 |
宝盈祥明一年定开混合A |
1.0627 |
0.08% |
| 2025-10-30 |
宝盈祥明一年定开混合A |
1.0619 |
0.07% |
| 2025-10-29 |
宝盈祥明一年定开混合A |
1.0612 |
-0.07% |
| 2025-10-28 |
宝盈祥明一年定开混合A |
1.0619 |
0.04% |
| 2025-10-27 |
宝盈祥明一年定开混合A |
1.0615 |
0.08% |
| 2025-10-24 |
宝盈祥明一年定开混合A |
1.0606 |
-0.08% |
| 2025-10-23 |
宝盈祥明一年定开混合A |
1.0615 |
0.14% |
| 2025-10-22 |
宝盈祥明一年定开混合A |
1.0600 |
0.08% |
| 2025-10-21 |
宝盈祥明一年定开混合A |
1.0592 |
-0.07% |
| 2025-10-20 |
宝盈祥明一年定开混合A |
1.0599 |
0.01% |
| 2025-10-17 |
宝盈祥明一年定开混合A |
1.0598 |
-0.12% |
| 2025-10-16 |
宝盈祥明一年定开混合A |
1.0611 |
0.15% |
| 2025-10-15 |
宝盈祥明一年定开混合A |
1.0595 |
0.00% |
| 2025-10-14 |
宝盈祥明一年定开混合A |
1.0595 |
0.26% |
| 2025-10-13 |
宝盈祥明一年定开混合A |
1.0568 |
0.03% |
| 2025-10-10 |
宝盈祥明一年定开混合A |
1.0565 |
0.15% |
| 2025-10-09 |
宝盈祥明一年定开混合A |
1.0549 |
0.13% |
| 2025-09-30 |
宝盈祥明一年定开混合A |
1.0535 |
-0.11% |
| 2025-09-29 |
宝盈祥明一年定开混合A |
1.0547 |
0.06% |
| 2025-09-26 |
宝盈祥明一年定开混合A |
1.0541 |
0.10% |
| 2025-09-25 |
宝盈祥明一年定开混合A |
1.0530 |
-0.17% |
| 2025-09-24 |
宝盈祥明一年定开混合A |
1.0548 |
-0.05% |
| 2025-09-23 |
宝盈祥明一年定开混合A |
1.0553 |
-0.02% |
| 2025-09-22 |
宝盈祥明一年定开混合A |
1.0555 |
-0.21% |
