今年以来宝盈祥和9个月定开混合A|宝盈祥和定开混合A基金净值查询
查询指定日期范围宝盈祥和9个月定开混合A010747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
宝盈祥和9个月定开混合A |
1.0967 |
0.05% |
| 2025-12-17 |
宝盈祥和9个月定开混合A |
1.0961 |
0.14% |
| 2025-12-16 |
宝盈祥和9个月定开混合A |
1.0946 |
-0.11% |
| 2025-12-15 |
宝盈祥和9个月定开混合A |
1.0958 |
-0.08% |
| 2025-12-12 |
宝盈祥和9个月定开混合A |
1.0967 |
0.00% |
| 2025-12-11 |
宝盈祥和9个月定开混合A |
1.0967 |
-0.08% |
| 2025-12-10 |
宝盈祥和9个月定开混合A |
1.0976 |
0.07% |
| 2025-12-09 |
宝盈祥和9个月定开混合A |
1.0968 |
0.03% |
| 2025-12-08 |
宝盈祥和9个月定开混合A |
1.0965 |
0.00% |
| 2025-12-05 |
宝盈祥和9个月定开混合A |
1.0965 |
0.08% |
| 2025-12-04 |
宝盈祥和9个月定开混合A |
1.0956 |
-0.14% |
| 2025-12-03 |
宝盈祥和9个月定开混合A |
1.0971 |
-0.02% |
| 2025-12-02 |
宝盈祥和9个月定开混合A |
1.0973 |
-0.05% |
| 2025-12-01 |
宝盈祥和9个月定开混合A |
1.0979 |
0.07% |
| 2025-11-28 |
宝盈祥和9个月定开混合A |
1.0971 |
0.11% |
| 2025-11-27 |
宝盈祥和9个月定开混合A |
1.0959 |
0.04% |
| 2025-11-26 |
宝盈祥和9个月定开混合A |
1.0955 |
-0.10% |
| 2025-11-25 |
宝盈祥和9个月定开混合A |
1.0966 |
0.06% |
| 2025-11-24 |
宝盈祥和9个月定开混合A |
1.0959 |
0.03% |
| 2025-11-21 |
宝盈祥和9个月定开混合A |
1.0956 |
-0.40% |
| 2025-11-20 |
宝盈祥和9个月定开混合A |
1.1000 |
-0.03% |
| 2025-11-19 |
宝盈祥和9个月定开混合A |
1.1003 |
-0.06% |
| 2025-11-18 |
宝盈祥和9个月定开混合A |
1.1010 |
-0.06% |
| 2025-11-17 |
宝盈祥和9个月定开混合A |
1.1017 |
0.01% |
| 2025-11-14 |
宝盈祥和9个月定开混合A |
1.1016 |
-0.02% |
| 2025-11-13 |
宝盈祥和9个月定开混合A |
1.1018 |
0.04% |
| 2025-11-12 |
宝盈祥和9个月定开混合A |
1.1014 |
0.06% |
| 2025-11-11 |
宝盈祥和9个月定开混合A |
1.1007 |
-0.01% |
| 2025-11-10 |
宝盈祥和9个月定开混合A |
1.1008 |
0.05% |
| 2025-11-07 |
宝盈祥和9个月定开混合A |
1.1002 |
-0.08% |
| 2025-11-06 |
宝盈祥和9个月定开混合A |
1.1011 |
-0.03% |
| 2025-11-05 |
宝盈祥和9个月定开混合A |
1.1014 |
0.12% |
| 2025-11-04 |
宝盈祥和9个月定开混合A |
1.1001 |
-0.03% |
| 2025-11-03 |
宝盈祥和9个月定开混合A |
1.1004 |
0.02% |
| 2025-10-31 |
宝盈祥和9个月定开混合A |
1.1002 |
0.03% |
| 2025-10-30 |
宝盈祥和9个月定开混合A |
1.0999 |
-0.15% |
| 2025-10-29 |
宝盈祥和9个月定开混合A |
1.1015 |
0.09% |
| 2025-10-28 |
宝盈祥和9个月定开混合A |
1.1005 |
0.06% |
| 2025-10-27 |
宝盈祥和9个月定开混合A |
1.0998 |
0.15% |
| 2025-10-24 |
宝盈祥和9个月定开混合A |
1.0982 |
0.00% |
| 2025-10-23 |
宝盈祥和9个月定开混合A |
1.0982 |
0.05% |
| 2025-10-22 |
宝盈祥和9个月定开混合A |
1.0976 |
0.02% |
| 2025-10-21 |
宝盈祥和9个月定开混合A |
1.0974 |
0.16% |
| 2025-10-20 |
宝盈祥和9个月定开混合A |
1.0957 |
0.00% |
| 2025-10-17 |
宝盈祥和9个月定开混合A |
1.0957 |
-0.14% |
| 2025-10-16 |
宝盈祥和9个月定开混合A |
1.0972 |
-0.04% |
| 2025-10-15 |
宝盈祥和9个月定开混合A |
1.0976 |
0.10% |
| 2025-10-14 |
宝盈祥和9个月定开混合A |
1.0965 |
-0.05% |
| 2025-10-13 |
宝盈祥和9个月定开混合A |
1.0971 |
-0.02% |
| 2025-10-10 |
宝盈祥和9个月定开混合A |
1.0973 |
0.03% |
| 2025-10-09 |
宝盈祥和9个月定开混合A |
1.0970 |
0.15% |
| 2025-09-30 |
宝盈祥和9个月定开混合A |
1.0954 |
0.14% |
| 2025-09-29 |
宝盈祥和9个月定开混合A |
1.0939 |
0.05% |
| 2025-09-26 |
宝盈祥和9个月定开混合A |
1.0933 |
0.02% |
| 2025-09-25 |
宝盈祥和9个月定开混合A |
1.0931 |
-0.09% |
| 2025-09-24 |
宝盈祥和9个月定开混合A |
1.0941 |
-0.01% |
| 2025-09-23 |
宝盈祥和9个月定开混合A |
1.0942 |
-0.14% |
| 2025-09-22 |
宝盈祥和9个月定开混合A |
1.0957 |
-0.03% |
| 2025-09-19 |
宝盈祥和9个月定开混合A |
1.0960 |
-0.07% |
| 2025-09-18 |
宝盈祥和9个月定开混合A |
1.0968 |
-0.17% |
| 2025-09-17 |
宝盈祥和9个月定开混合A |
1.0987 |
0.10% |
| 2025-09-16 |
宝盈祥和9个月定开混合A |
1.0976 |
0.11% |
| 2025-09-15 |
宝盈祥和9个月定开混合A |
1.0964 |
-0.03% |
| 2025-09-12 |
宝盈祥和9个月定开混合A |
1.0967 |
-0.01% |
| 2025-09-11 |
宝盈祥和9个月定开混合A |
1.0968 |
0.16% |
| 2025-09-10 |
宝盈祥和9个月定开混合A |
1.0950 |
-0.15% |
| 2025-09-09 |
宝盈祥和9个月定开混合A |
1.0966 |
-0.12% |
| 2025-09-08 |
宝盈祥和9个月定开混合A |
1.0979 |
0.09% |
| 2025-09-05 |
宝盈祥和9个月定开混合A |
1.0969 |
0.13% |
| 2025-09-04 |
宝盈祥和9个月定开混合A |
1.0955 |
-0.07% |
| 2025-09-03 |
宝盈祥和9个月定开混合A |
1.0963 |
-0.06% |
| 2025-09-02 |
宝盈祥和9个月定开混合A |
1.0970 |
-0.11% |
| 2025-09-01 |
宝盈祥和9个月定开混合A |
1.0982 |
0.06% |
| 2025-08-29 |
宝盈祥和9个月定开混合A |
1.0975 |
0.04% |
| 2025-08-28 |
宝盈祥和9个月定开混合A |
1.0971 |
-0.05% |
| 2025-08-27 |
宝盈祥和9个月定开混合A |
1.0976 |
-0.14% |
| 2025-08-26 |
宝盈祥和9个月定开混合A |
1.0991 |
0.13% |
| 2025-08-25 |
宝盈祥和9个月定开混合A |
1.0977 |
0.16% |
| 2025-08-22 |
宝盈祥和9个月定开混合A |
1.0959 |
0.05% |
| 2025-08-21 |
宝盈祥和9个月定开混合A |
1.0953 |
0.07% |
| 2025-08-20 |
宝盈祥和9个月定开混合A |
1.0945 |
0.07% |
| 2025-08-19 |
宝盈祥和9个月定开混合A |
1.0937 |
-0.01% |
| 2025-08-18 |
宝盈祥和9个月定开混合A |
1.0938 |
-0.15% |
| 2025-08-15 |
宝盈祥和9个月定开混合A |
1.0954 |
0.07% |
| 2025-08-14 |
宝盈祥和9个月定开混合A |
1.0946 |
-0.18% |
| 2025-08-13 |
宝盈祥和9个月定开混合A |
1.0966 |
0.05% |
| 2025-08-12 |
宝盈祥和9个月定开混合A |
1.0960 |
-0.06% |
| 2025-08-11 |
宝盈祥和9个月定开混合A |
1.0967 |
-0.03% |
| 2025-08-08 |
宝盈祥和9个月定开混合A |
1.0970 |
0.08% |
| 2025-08-07 |
宝盈祥和9个月定开混合A |
1.0961 |
0.01% |
| 2025-08-06 |
宝盈祥和9个月定开混合A |
1.0960 |
0.11% |
| 2025-08-05 |
宝盈祥和9个月定开混合A |
1.0948 |
0.10% |
| 2025-08-04 |
宝盈祥和9个月定开混合A |
1.0937 |
0.12% |
| 2025-08-01 |
宝盈祥和9个月定开混合A |
1.0924 |
0.10% |
| 2025-07-31 |
宝盈祥和9个月定开混合A |
1.0913 |
-0.05% |
| 2025-07-30 |
宝盈祥和9个月定开混合A |
1.0918 |
0.07% |
| 2025-07-29 |
宝盈祥和9个月定开混合A |
1.0910 |
-0.07% |
| 2025-07-28 |
宝盈祥和9个月定开混合A |
1.0918 |
0.10% |
| 2025-07-25 |
宝盈祥和9个月定开混合A |
1.0907 |
0.06% |
| 2025-07-24 |
宝盈祥和9个月定开混合A |
1.0901 |
-0.10% |
| 2025-07-23 |
宝盈祥和9个月定开混合A |
1.0912 |
-0.13% |
| 2025-07-22 |
宝盈祥和9个月定开混合A |
1.0926 |
-0.01% |
| 2025-07-21 |
宝盈祥和9个月定开混合A |
1.0927 |
0.05% |
| 2025-07-18 |
宝盈祥和9个月定开混合A |
1.0922 |
0.02% |
| 2025-07-17 |
宝盈祥和9个月定开混合A |
1.0920 |
0.04% |
| 2025-07-16 |
宝盈祥和9个月定开混合A |
1.0916 |
-0.02% |
| 2025-07-15 |
宝盈祥和9个月定开混合A |
1.0918 |
0.09% |
| 2025-07-14 |
宝盈祥和9个月定开混合A |
1.0908 |
0.07% |
| 2025-07-11 |
宝盈祥和9个月定开混合A |
1.0900 |
0.06% |
| 2025-07-10 |
宝盈祥和9个月定开混合A |
1.0894 |
-0.06% |
| 2025-07-09 |
宝盈祥和9个月定开混合A |
1.0901 |
-0.05% |
| 2025-07-08 |
宝盈祥和9个月定开混合A |
1.0906 |
0.03% |
| 2025-07-07 |
宝盈祥和9个月定开混合A |
1.0903 |
0.04% |
| 2025-07-04 |
宝盈祥和9个月定开混合A |
1.0899 |
-0.07% |
| 2025-07-03 |
宝盈祥和9个月定开混合A |
1.0907 |
0.12% |
| 2025-07-02 |
宝盈祥和9个月定开混合A |
1.0894 |
0.06% |
| 2025-07-01 |
宝盈祥和9个月定开混合A |
1.0888 |
0.07% |
| 2025-06-30 |
宝盈祥和9个月定开混合A |
1.0880 |
0.06% |
| 2025-06-27 |
宝盈祥和9个月定开混合A |
1.0873 |
0.09% |
| 2025-06-26 |
宝盈祥和9个月定开混合A |
1.0863 |
-0.03% |
| 2025-06-25 |
宝盈祥和9个月定开混合A |
1.0866 |
0.02% |
| 2025-06-24 |
宝盈祥和9个月定开混合A |
1.0864 |
0.06% |
| 2025-06-23 |
宝盈祥和9个月定开混合A |
1.0857 |
0.00% |
| 2025-06-20 |
宝盈祥和9个月定开混合A |
1.0857 |
0.00% |
| 2025-06-19 |
宝盈祥和9个月定开混合A |
1.0857 |
-0.06% |
| 2025-06-18 |
宝盈祥和9个月定开混合A |
1.0864 |
0.00% |
| 2025-06-17 |
宝盈祥和9个月定开混合A |
1.0864 |
0.03% |
| 2025-06-16 |
宝盈祥和9个月定开混合A |
1.0861 |
0.03% |
| 2025-06-13 |
宝盈祥和9个月定开混合A |
1.0858 |
-0.03% |
| 2025-06-12 |
宝盈祥和9个月定开混合A |
1.0861 |
0.03% |
| 2025-06-11 |
宝盈祥和9个月定开混合A |
1.0858 |
0.01% |
| 2025-06-10 |
宝盈祥和9个月定开混合A |
1.0857 |
0.00% |
| 2025-06-09 |
宝盈祥和9个月定开混合A |
1.0857 |
0.04% |
| 2025-06-06 |
宝盈祥和9个月定开混合A |
1.0853 |
0.06% |
| 2025-06-05 |
宝盈祥和9个月定开混合A |
1.0846 |
-0.02% |
| 2025-06-04 |
宝盈祥和9个月定开混合A |
1.0848 |
0.00% |
| 2025-06-03 |
宝盈祥和9个月定开混合A |
1.0848 |
0.25% |
| 2025-05-30 |
宝盈祥和9个月定开混合A |
1.0821 |
-0.09% |
| 2025-05-29 |
宝盈祥和9个月定开混合A |
1.0831 |
0.10% |
| 2025-05-28 |
宝盈祥和9个月定开混合A |
1.0820 |
0.12% |
| 2025-05-27 |
宝盈祥和9个月定开混合A |
1.0807 |
-0.01% |
| 2025-05-26 |
宝盈祥和9个月定开混合A |
1.0808 |
0.09% |
| 2025-05-23 |
宝盈祥和9个月定开混合A |
1.0798 |
-0.22% |
| 2025-05-22 |
宝盈祥和9个月定开混合A |
1.0822 |
-0.06% |
| 2025-05-21 |
宝盈祥和9个月定开混合A |
1.0829 |
-0.04% |
| 2025-05-20 |
宝盈祥和9个月定开混合A |
1.0833 |
0.11% |
| 2025-05-19 |
宝盈祥和9个月定开混合A |
1.0821 |
0.07% |
| 2025-05-16 |
宝盈祥和9个月定开混合A |
1.0813 |
-0.06% |
| 2025-05-15 |
宝盈祥和9个月定开混合A |
1.0819 |
-0.07% |
| 2025-05-14 |
宝盈祥和9个月定开混合A |
1.0827 |
0.13% |
| 2025-05-13 |
宝盈祥和9个月定开混合A |
1.0813 |
0.16% |
| 2025-05-12 |
宝盈祥和9个月定开混合A |
1.0796 |
0.02% |
| 2025-05-09 |
宝盈祥和9个月定开混合A |
1.0794 |
0.19% |
| 2025-05-08 |
宝盈祥和9个月定开混合A |
1.0773 |
0.31% |
| 2025-05-07 |
宝盈祥和9个月定开混合A |
1.0740 |
0.09% |
| 2025-05-06 |
宝盈祥和9个月定开混合A |
1.0730 |
0.16% |
| 2025-04-30 |
宝盈祥和9个月定开混合A |
1.0713 |
0.03% |
| 2025-04-29 |
宝盈祥和9个月定开混合A |
1.0710 |
0.07% |
| 2025-04-28 |
宝盈祥和9个月定开混合A |
1.0703 |
-0.15% |
| 2025-04-25 |
宝盈祥和9个月定开混合A |
1.0719 |
0.00% |
| 2025-04-24 |
宝盈祥和9个月定开混合A |
1.0719 |
-0.07% |
| 2025-04-23 |
宝盈祥和9个月定开混合A |
1.0727 |
-0.07% |
| 2025-04-22 |
宝盈祥和9个月定开混合A |
1.0734 |
0.21% |
| 2025-04-21 |
宝盈祥和9个月定开混合A |
1.0712 |
0.12% |
| 2025-04-18 |
宝盈祥和9个月定开混合A |
1.0699 |
0.18% |
| 2025-04-17 |
宝盈祥和9个月定开混合A |
1.0680 |
0.08% |
| 2025-04-16 |
宝盈祥和9个月定开混合A |
1.0671 |
-0.11% |
| 2025-04-15 |
宝盈祥和9个月定开混合A |
1.0683 |
-0.03% |
| 2025-04-14 |
宝盈祥和9个月定开混合A |
1.0686 |
0.32% |
| 2025-04-11 |
宝盈祥和9个月定开混合A |
1.0652 |
0.10% |
| 2025-04-10 |
宝盈祥和9个月定开混合A |
1.0641 |
0.44% |
| 2025-04-09 |
宝盈祥和9个月定开混合A |
1.0594 |
0.37% |
| 2025-04-08 |
宝盈祥和9个月定开混合A |
1.0555 |
0.16% |
| 2025-04-07 |
宝盈祥和9个月定开混合A |
1.0538 |
-2.10% |
| 2025-04-03 |
宝盈祥和9个月定开混合A |
1.0764 |
0.05% |
| 2025-04-02 |
宝盈祥和9个月定开混合A |
1.0759 |
0.10% |
| 2025-04-01 |
宝盈祥和9个月定开混合A |
1.0748 |
0.13% |
| 2025-03-31 |
宝盈祥和9个月定开混合A |
1.0734 |
-0.29% |
| 2025-03-28 |
宝盈祥和9个月定开混合A |
1.0765 |
-0.17% |
| 2025-03-27 |
宝盈祥和9个月定开混合A |
1.0783 |
-0.05% |
| 2025-03-26 |
宝盈祥和9个月定开混合A |
1.0788 |
0.11% |
| 2025-03-25 |
宝盈祥和9个月定开混合A |
1.0776 |
0.05% |
| 2025-03-24 |
宝盈祥和9个月定开混合A |
1.0771 |
-0.11% |
| 2025-03-21 |
宝盈祥和9个月定开混合A |
1.0783 |
-0.22% |
| 2025-03-20 |
宝盈祥和9个月定开混合A |
1.0807 |
0.11% |
| 2025-03-19 |
宝盈祥和9个月定开混合A |
1.0795 |
-0.01% |
| 2025-03-18 |
宝盈祥和9个月定开混合A |
1.0796 |
0.19% |
| 2025-03-17 |
宝盈祥和9个月定开混合A |
1.0776 |
-0.06% |
| 2025-03-14 |
宝盈祥和9个月定开混合A |
1.0782 |
0.37% |
| 2025-03-13 |
宝盈祥和9个月定开混合A |
1.0742 |
-0.11% |
| 2025-03-12 |
宝盈祥和9个月定开混合A |
1.0754 |
0.07% |
| 2025-03-11 |
宝盈祥和9个月定开混合A |
1.0746 |
-0.09% |
| 2025-03-10 |
宝盈祥和9个月定开混合A |
1.0756 |
0.02% |
| 2025-03-07 |
宝盈祥和9个月定开混合A |
1.0754 |
-0.12% |
| 2025-03-06 |
宝盈祥和9个月定开混合A |
1.0767 |
0.19% |
| 2025-03-05 |
宝盈祥和9个月定开混合A |
1.0747 |
0.06% |
| 2025-03-04 |
宝盈祥和9个月定开混合A |
1.0741 |
0.26% |
| 2025-03-03 |
宝盈祥和9个月定开混合A |
1.0713 |
0.07% |
| 2025-02-28 |
宝盈祥和9个月定开混合A |
1.0706 |
-0.35% |
| 2025-02-27 |
宝盈祥和9个月定开混合A |
1.0744 |
0.04% |
| 2025-02-26 |
宝盈祥和9个月定开混合A |
1.0740 |
0.25% |
| 2025-02-25 |
宝盈祥和9个月定开混合A |
1.0713 |
-0.09% |
| 2025-02-24 |
宝盈祥和9个月定开混合A |
1.0723 |
-0.42% |
| 2025-02-21 |
宝盈祥和9个月定开混合A |
1.0768 |
0.15% |
| 2025-02-20 |
宝盈祥和9个月定开混合A |
1.0752 |
0.09% |
| 2025-02-19 |
宝盈祥和9个月定开混合A |
1.0742 |
0.39% |
| 2025-02-18 |
宝盈祥和9个月定开混合A |
1.0700 |
-0.24% |
| 2025-02-17 |
宝盈祥和9个月定开混合A |
1.0726 |
0.10% |
| 2025-02-14 |
宝盈祥和9个月定开混合A |
1.0715 |
0.02% |
| 2025-02-13 |
宝盈祥和9个月定开混合A |
1.0713 |
-0.16% |
| 2025-02-12 |
宝盈祥和9个月定开混合A |
1.0730 |
0.19% |
| 2025-02-11 |
宝盈祥和9个月定开混合A |
1.0710 |
-0.07% |
| 2025-02-10 |
宝盈祥和9个月定开混合A |
1.0717 |
0.17% |
| 2025-02-07 |
宝盈祥和9个月定开混合A |
1.0699 |
0.22% |
| 2025-02-06 |
宝盈祥和9个月定开混合A |
1.0676 |
0.23% |
| 2025-02-05 |
宝盈祥和9个月定开混合A |
1.0651 |
-0.02% |
| 2025-01-27 |
宝盈祥和9个月定开混合A |
1.0653 |
0.07% |
| 2025-01-24 |
宝盈祥和9个月定开混合A |
1.0646 |
0.10% |
| 2025-01-23 |
宝盈祥和9个月定开混合A |
1.0635 |
-0.06% |
| 2025-01-22 |
宝盈祥和9个月定开混合A |
1.0641 |
-0.20% |
| 2025-01-21 |
宝盈祥和9个月定开混合A |
1.0662 |
0.28% |
| 2025-01-20 |
宝盈祥和9个月定开混合A |
1.0632 |
0.40% |
| 2025-01-17 |
宝盈祥和9个月定开混合A |
1.0590 |
0.10% |
| 2025-01-16 |
宝盈祥和9个月定开混合A |
1.0579 |
-0.01% |
| 2025-01-15 |
宝盈祥和9个月定开混合A |
1.0580 |
0.16% |
| 2025-01-14 |
宝盈祥和9个月定开混合A |
1.0563 |
0.73% |
| 2025-01-13 |
宝盈祥和9个月定开混合A |
1.0486 |
-0.12% |
| 2025-01-10 |
宝盈祥和9个月定开混合A |
1.0499 |
-0.30% |
| 2025-01-09 |
宝盈祥和9个月定开混合A |
1.0531 |
-0.19% |
| 2025-01-08 |
宝盈祥和9个月定开混合A |
1.0551 |
0.05% |
| 2025-01-07 |
宝盈祥和9个月定开混合A |
1.0546 |
0.26% |
| 2025-01-06 |
宝盈祥和9个月定开混合A |
1.0519 |
0.01% |
| 2025-01-03 |
宝盈祥和9个月定开混合A |
1.0518 |
-0.49% |
| 2025-01-02 |
宝盈祥和9个月定开混合A |
1.0570 |
-0.20% |
