热搜: 一米阳光 诺安成长混合 汇添富均衡增长混合 摩根亚太优势混合(QDII)A

宝盈祥瑞混合A(宝盈祥瑞)基金净值查询(000639)

近一季宝盈祥瑞混合A|宝盈祥瑞基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宝盈祥瑞混合A000639净值及计算阶段收益
近一季000639基金累计收益率-4.16%
净值日期 基金名称 净值 增长率
2026-09-17 宝盈祥瑞混合A 1.2026 -0.31%
2026-09-16 宝盈祥瑞混合A 1.2063 0.40%
2026-09-15 宝盈祥瑞混合A 1.2015 -0.22%
2026-09-14 宝盈祥瑞混合A 1.2041 0.40%
2026-09-11 宝盈祥瑞混合A 1.1993 -0.54%
2026-09-10 宝盈祥瑞混合A 1.2058 0.02%
2026-09-09 宝盈祥瑞混合A 1.2055 0.00%
2026-09-08 宝盈祥瑞混合A 1.2055 0.19%
2026-09-07 宝盈祥瑞混合A 1.2032 -0.31%
2026-09-04 宝盈祥瑞混合A 1.2069 -0.34%
2026-09-03 宝盈祥瑞混合A 1.2110 0.29%
2026-09-02 宝盈祥瑞混合A 1.2075 -0.09%
2026-09-01 宝盈祥瑞混合A 1.2086 -0.19%
2026-08-31 宝盈祥瑞混合A 1.2109 -0.62%
2026-08-28 宝盈祥瑞混合A 1.2185 0.06%
2026-08-27 宝盈祥瑞混合A 1.2178 0.27%
2026-08-26 宝盈祥瑞混合A 1.2145 -0.11%
2026-08-25 宝盈祥瑞混合A 1.2158 -0.16%
2026-08-24 宝盈祥瑞混合A 1.2178 -0.32%
2026-08-21 宝盈祥瑞混合A 1.2217 0.36%
2026-08-20 宝盈祥瑞混合A 1.2173 0.61%
2026-08-19 宝盈祥瑞混合A 1.2099 -0.53%
2026-08-18 宝盈祥瑞混合A 1.2163 0.21%
2026-08-17 宝盈祥瑞混合A 1.2138 0.59%
2026-08-14 宝盈祥瑞混合A 1.2067 -0.10%
2026-08-13 宝盈祥瑞混合A 1.2079 -0.40%
2026-08-12 宝盈祥瑞混合A 1.2128 0.02%
2026-08-11 宝盈祥瑞混合A 1.2125 -1.41%
2026-08-10 宝盈祥瑞混合A 1.2298 0.20%
2026-08-07 宝盈祥瑞混合A 1.2273 0.34%
2026-08-06 宝盈祥瑞混合A 1.2232 -0.52%
2026-08-05 宝盈祥瑞混合A 1.2296 0.52%
2026-08-04 宝盈祥瑞混合A 1.2233 0.16%
2026-08-03 宝盈祥瑞混合A 1.2214 -0.05%
2026-07-31 宝盈祥瑞混合A 1.2220 0.16%
2026-07-30 宝盈祥瑞混合A 1.2200 -0.25%
2026-07-29 宝盈祥瑞混合A 1.2230 0.93%
2026-07-28 宝盈祥瑞混合A 1.2117 -0.83%
2026-07-27 宝盈祥瑞混合A 1.2219 0.12%
2026-07-24 宝盈祥瑞混合A 1.2204 -0.13%
2026-07-23 宝盈祥瑞混合A 1.2220 0.16%
2026-07-22 宝盈祥瑞混合A 1.2201 -0.04%
2026-07-21 宝盈祥瑞混合A 1.2206 0.22%
2026-07-20 宝盈祥瑞混合A 1.2179 0.00%
2026-07-17 宝盈祥瑞混合A 1.2179 -0.01%
2026-07-16 宝盈祥瑞混合A 1.2180 -0.08%
2026-07-15 宝盈祥瑞混合A 1.2190 -0.34%
2026-07-14 宝盈祥瑞混合A 1.2231 1.06%
2026-07-13 宝盈祥瑞混合A 1.2103 -1.43%
2026-07-10 宝盈祥瑞混合A 1.2279 -0.52%
2026-07-09 宝盈祥瑞混合A 1.2343 0.01%
2026-07-08 宝盈祥瑞混合A 1.2342 0.00%
2026-07-07 宝盈祥瑞混合A 1.2342 0.00%
2026-07-06 宝盈祥瑞混合A 1.2342 -0.87%
2026-07-03 宝盈祥瑞混合A 1.2450 -1.80%
2026-07-02 宝盈祥瑞混合A 1.2674 -0.47%
2026-07-01 宝盈祥瑞混合A 1.2734 0.09%
2026-06-30 宝盈祥瑞混合A 1.2722 -0.30%
2026-06-29 宝盈祥瑞混合A 1.2760 -0.57%
2026-06-26 宝盈祥瑞混合A 1.2833 -1.44%
2026-06-25 宝盈祥瑞混合A 1.3021 0.75%
2026-06-24 宝盈祥瑞混合A 1.2924 0.42%
2026-06-23 宝盈祥瑞混合A 1.2870 -0.50%
2026-06-22 宝盈祥瑞混合A 1.2935 1.51%
2026-06-18 宝盈祥瑞混合A 1.2742 0.57%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈转型动力混合A 3.6060 2.85%
宝盈国家安全沪港深股票A 3.4594 2.62%
宝盈创新驱动股票A 2.5552 2.38%
宝盈创新驱动股票C 2.4780 2.38%
宝盈人工智能股票A 5.6237 2.17%
宝盈人工智能股票C 5.2709 2.17%
宝盈互联网沪港深 4.4620 2.15%
宝盈科技30 7.5060 2.12%
宝盈恒生科技指数(QDII)A 0.7986 1.97%
宝盈恒生科技指数(QDII)C 0.7973 1.97%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
嘉合磐石A 0.8497 1.99%
嘉合磐石C 0.8080 1.99%
博时浦惠一年持有期混合A 1.3161 1.83%
博时浦惠一年持有期混合C 1.2922 1.83%
金鹰民富收益混合C 1.0940 1.59%
金鹰民富收益混合A 1.1180 1.58%
金鹰年年邮益一年持有混合A 1.4705 1.51%
金鹰年年邮益一年持有混合C 1.4245 1.51%
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