近一年宝盈祥瑞混合A|宝盈祥瑞基金净值查询
查询指定日期范围宝盈祥瑞混合A000639净值及计算阶段收益
| 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% |
| 2026-06-17 |
宝盈祥瑞混合A |
1.2670 |
0.66% |
| 2026-06-16 |
宝盈祥瑞混合A |
1.2587 |
1.86% |
| 2026-06-15 |
宝盈祥瑞混合A |
1.2357 |
2.12% |
| 2026-06-12 |
宝盈祥瑞混合A |
1.2100 |
-1.51% |
| 2026-06-11 |
宝盈祥瑞混合A |
1.2283 |
1.12% |
| 2026-06-10 |
宝盈祥瑞混合A |
1.2147 |
0.17% |
| 2026-06-09 |
宝盈祥瑞混合A |
1.2126 |
1.80% |
| 2026-06-08 |
宝盈祥瑞混合A |
1.1912 |
-0.34% |
| 2026-06-05 |
宝盈祥瑞混合A |
1.1953 |
-1.20% |
| 2026-06-04 |
宝盈祥瑞混合A |
1.2098 |
0.32% |
| 2026-06-03 |
宝盈祥瑞混合A |
1.2059 |
0.03% |
| 2026-06-02 |
宝盈祥瑞混合A |
1.2055 |
0.89% |
| 2026-06-01 |
宝盈祥瑞混合A |
1.1949 |
-0.77% |
| 2026-05-29 |
宝盈祥瑞混合A |
1.2042 |
0.11% |
| 2026-05-28 |
宝盈祥瑞混合A |
1.2029 |
0.84% |
| 2026-05-27 |
宝盈祥瑞混合A |
1.1929 |
-0.23% |
| 2026-05-26 |
宝盈祥瑞混合A |
1.1957 |
-0.37% |
| 2026-05-25 |
宝盈祥瑞混合A |
1.2001 |
-0.13% |
| 2026-05-22 |
宝盈祥瑞混合A |
1.2017 |
1.27% |
| 2026-05-21 |
宝盈祥瑞混合A |
1.1866 |
-0.86% |
| 2026-05-20 |
宝盈祥瑞混合A |
1.1969 |
0.56% |
| 2026-05-19 |
宝盈祥瑞混合A |
1.1902 |
0.23% |
| 2026-05-18 |
宝盈祥瑞混合A |
1.1875 |
0.47% |
| 2026-05-15 |
宝盈祥瑞混合A |
1.1819 |
-0.67% |
| 2026-05-14 |
宝盈祥瑞混合A |
1.1899 |
-0.49% |
| 2026-05-13 |
宝盈祥瑞混合A |
1.1958 |
0.29% |
| 2026-05-12 |
宝盈祥瑞混合A |
1.1924 |
-0.40% |
| 2026-05-11 |
宝盈祥瑞混合A |
1.1972 |
0.25% |
| 2026-05-08 |
宝盈祥瑞混合A |
1.1942 |
-0.08% |
| 2026-04-30 |
宝盈祥瑞混合A |
1.1941 |
0.08% |
| 2026-04-29 |
宝盈祥瑞混合A |
1.1932 |
0.16% |
| 2026-04-28 |
宝盈祥瑞混合A |
1.1913 |
-0.09% |
| 2026-04-27 |
宝盈祥瑞混合A |
1.1924 |
-0.08% |
| 2026-04-24 |
宝盈祥瑞混合A |
1.1934 |
-0.76% |
| 2026-04-23 |
宝盈祥瑞混合A |
1.2025 |
-0.14% |
| 2026-04-22 |
宝盈祥瑞混合A |
1.2042 |
1.15% |
| 2026-04-21 |
宝盈祥瑞混合A |
1.1905 |
0.55% |
| 2026-04-20 |
宝盈祥瑞混合A |
1.1840 |
-0.17% |
| 2026-04-17 |
宝盈祥瑞混合A |
1.1860 |
1.34% |
| 2026-04-16 |
宝盈祥瑞混合A |
1.1703 |
0.91% |
| 2026-04-15 |
宝盈祥瑞混合A |
1.1598 |
-0.16% |
| 2026-04-14 |
宝盈祥瑞混合A |
1.1617 |
0.20% |
| 2026-04-13 |
宝盈祥瑞混合A |
1.1594 |
0.23% |
| 2026-04-10 |
宝盈祥瑞混合A |
1.1567 |
0.57% |
| 2026-04-09 |
宝盈祥瑞混合A |
1.1502 |
0.03% |
| 2026-04-08 |
宝盈祥瑞混合A |
1.1499 |
-0.12% |
| 2026-04-07 |
宝盈祥瑞混合A |
1.1513 |
0.66% |
| 2026-04-03 |
宝盈祥瑞混合A |
1.1438 |
0.25% |
| 2026-04-02 |
宝盈祥瑞混合A |
1.1409 |
0.12% |
| 2026-04-01 |
宝盈祥瑞混合A |
1.1395 |
-0.05% |
| 2026-03-31 |
宝盈祥瑞混合A |
1.1401 |
-0.53% |
| 2026-03-30 |
宝盈祥瑞混合A |
1.1462 |
0.26% |
| 2026-03-27 |
宝盈祥瑞混合A |
1.1432 |
0.24% |
| 2026-03-26 |
宝盈祥瑞混合A |
1.1405 |
0.35% |
| 2026-03-25 |
宝盈祥瑞混合A |
1.1365 |
0.21% |
| 2026-03-24 |
宝盈祥瑞混合A |
1.1341 |
0.06% |
| 2026-03-23 |
宝盈祥瑞混合A |
1.1334 |
-0.32% |
| 2026-03-20 |
宝盈祥瑞混合A |
1.1370 |
-0.14% |
| 2026-03-19 |
宝盈祥瑞混合A |
1.1386 |
0.02% |
| 2026-03-18 |
宝盈祥瑞混合A |
1.1384 |
0.05% |
| 2026-03-17 |
宝盈祥瑞混合A |
1.1378 |
-0.48% |
| 2026-03-16 |
宝盈祥瑞混合A |
1.1433 |
-0.64% |
| 2026-03-13 |
宝盈祥瑞混合A |
1.1507 |
-0.56% |
| 2026-03-12 |
宝盈祥瑞混合A |
1.1572 |
-0.59% |
| 2026-03-11 |
宝盈祥瑞混合A |
1.1641 |
-0.99% |
| 2026-03-10 |
宝盈祥瑞混合A |
1.1757 |
0.66% |
| 2026-03-09 |
宝盈祥瑞混合A |
1.1680 |
-0.51% |
| 2026-03-06 |
宝盈祥瑞混合A |
1.1740 |
0.18% |
| 2026-03-05 |
宝盈祥瑞混合A |
1.1719 |
0.95% |
| 2026-03-04 |
宝盈祥瑞混合A |
1.1609 |
-0.71% |
| 2026-03-03 |
宝盈祥瑞混合A |
1.1692 |
-0.37% |
| 2026-03-02 |
宝盈祥瑞混合A |
1.1736 |
0.26% |
| 2026-02-27 |
宝盈祥瑞混合A |
1.1705 |
0.13% |
| 2026-02-26 |
宝盈祥瑞混合A |
1.1690 |
0.33% |
| 2026-02-25 |
宝盈祥瑞混合A |
1.1652 |
0.34% |
| 2026-02-24 |
宝盈祥瑞混合A |
1.1612 |
0.48% |
| 2026-02-13 |
宝盈祥瑞混合A |
1.1557 |
-0.28% |
| 2026-02-12 |
宝盈祥瑞混合A |
1.1589 |
0.16% |
| 2026-02-11 |
宝盈祥瑞混合A |
1.1571 |
0.03% |
| 2026-02-10 |
宝盈祥瑞混合A |
1.1567 |
0.12% |
| 2026-02-09 |
宝盈祥瑞混合A |
1.1553 |
0.66% |
| 2026-02-06 |
宝盈祥瑞混合A |
1.1477 |
-0.06% |
| 2026-02-05 |
宝盈祥瑞混合A |
1.1484 |
-0.58% |
| 2026-02-04 |
宝盈祥瑞混合A |
1.1551 |
-0.24% |
| 2026-02-03 |
宝盈祥瑞混合A |
1.1579 |
0.51% |
| 2026-02-02 |
宝盈祥瑞混合A |
1.1520 |
-1.49% |
| 2026-01-30 |
宝盈祥瑞混合A |
1.1694 |
0.00% |
| 2026-01-29 |
宝盈祥瑞混合A |
1.1694 |
-0.92% |
| 2026-01-28 |
宝盈祥瑞混合A |
1.1802 |
0.03% |
| 2026-01-27 |
宝盈祥瑞混合A |
1.1799 |
0.19% |
| 2026-01-26 |
宝盈祥瑞混合A |
1.1777 |
0.36% |
| 2026-01-23 |
宝盈祥瑞混合A |
1.1735 |
0.12% |
| 2026-01-22 |
宝盈祥瑞混合A |
1.1721 |
-0.14% |
| 2026-01-21 |
宝盈祥瑞混合A |
1.1738 |
0.35% |
| 2026-01-20 |
宝盈祥瑞混合A |
1.1697 |
-0.15% |
| 2026-01-19 |
宝盈祥瑞混合A |
1.1715 |
0.31% |
| 2026-01-16 |
宝盈祥瑞混合A |
1.1679 |
-0.82% |
| 2026-01-15 |
宝盈祥瑞混合A |
1.1776 |
-2.30% |
| 2026-01-14 |
宝盈祥瑞混合A |
1.2047 |
0.93% |
| 2026-01-13 |
宝盈祥瑞混合A |
1.1936 |
0.08% |
| 2026-01-12 |
宝盈祥瑞混合A |
1.1927 |
0.96% |
| 2026-01-09 |
宝盈祥瑞混合A |
1.1814 |
-0.19% |
| 2026-01-08 |
宝盈祥瑞混合A |
1.1837 |
-0.35% |
| 2026-01-07 |
宝盈祥瑞混合A |
1.1878 |
0.30% |
| 2026-01-06 |
宝盈祥瑞混合A |
1.1843 |
-0.45% |
| 2026-01-05 |
宝盈祥瑞混合A |
1.1896 |
0.44% |
| 2025-12-31 |
宝盈祥瑞混合A |
1.1844 |
-0.33% |
| 2025-12-30 |
宝盈祥瑞混合A |
1.1883 |
-0.06% |
| 2025-12-29 |
宝盈祥瑞混合A |
1.1890 |
0.23% |
| 2025-12-26 |
宝盈祥瑞混合A |
1.1863 |
0.17% |
| 2025-12-25 |
宝盈祥瑞混合A |
1.1843 |
-0.10% |
| 2025-12-24 |
宝盈祥瑞混合A |
1.1855 |
0.36% |
| 2025-12-23 |
宝盈祥瑞混合A |
1.1812 |
0.07% |
| 2025-12-22 |
宝盈祥瑞混合A |
1.1804 |
1.05% |
| 2025-12-19 |
宝盈祥瑞混合A |
1.1681 |
0.03% |
| 2025-12-18 |
宝盈祥瑞混合A |
1.1677 |
-0.18% |
| 2025-12-17 |
宝盈祥瑞混合A |
1.1698 |
0.11% |
| 2025-12-16 |
宝盈祥瑞混合A |
1.1685 |
-0.10% |
| 2025-12-15 |
宝盈祥瑞混合A |
1.1697 |
0.03% |
| 2025-12-12 |
宝盈祥瑞混合A |
1.1693 |
0.07% |
| 2025-12-11 |
宝盈祥瑞混合A |
1.1685 |
-0.07% |
| 2025-12-10 |
宝盈祥瑞混合A |
1.1693 |
0.03% |
| 2025-12-09 |
宝盈祥瑞混合A |
1.1689 |
-0.10% |
| 2025-12-08 |
宝盈祥瑞混合A |
1.1701 |
-0.02% |
| 2025-12-05 |
宝盈祥瑞混合A |
1.1703 |
0.07% |
| 2025-12-04 |
宝盈祥瑞混合A |
1.1695 |
0.01% |
| 2025-12-03 |
宝盈祥瑞混合A |
1.1694 |
-0.02% |
| 2025-12-02 |
宝盈祥瑞混合A |
1.1696 |
-0.02% |
| 2025-12-01 |
宝盈祥瑞混合A |
1.1698 |
0.13% |
| 2025-11-28 |
宝盈祥瑞混合A |
1.1683 |
0.04% |
| 2025-11-27 |
宝盈祥瑞混合A |
1.1678 |
0.00% |
| 2025-11-26 |
宝盈祥瑞混合A |
1.1678 |
0.02% |
| 2025-11-25 |
宝盈祥瑞混合A |
1.1676 |
0.04% |
| 2025-11-24 |
宝盈祥瑞混合A |
1.1671 |
0.04% |
| 2025-11-21 |
宝盈祥瑞混合A |
1.1666 |
-0.23% |
| 2025-11-20 |
宝盈祥瑞混合A |
1.1693 |
-0.05% |
| 2025-11-19 |
宝盈祥瑞混合A |
1.1699 |
-0.01% |
| 2025-11-18 |
宝盈祥瑞混合A |
1.1700 |
-0.14% |
| 2025-11-17 |
宝盈祥瑞混合A |
1.1716 |
-0.05% |
| 2025-11-14 |
宝盈祥瑞混合A |
1.1722 |
-0.09% |
| 2025-11-13 |
宝盈祥瑞混合A |
1.1733 |
0.05% |
| 2025-11-12 |
宝盈祥瑞混合A |
1.1727 |
-0.02% |
| 2025-11-11 |
宝盈祥瑞混合A |
1.1729 |
-0.03% |
| 2025-11-10 |
宝盈祥瑞混合A |
1.1733 |
0.00% |
| 2025-11-07 |
宝盈祥瑞混合A |
1.1733 |
0.00% |
| 2025-11-06 |
宝盈祥瑞混合A |
1.1733 |
0.13% |
| 2025-11-05 |
宝盈祥瑞混合A |
1.1718 |
0.01% |
| 2025-11-04 |
宝盈祥瑞混合A |
1.1717 |
-0.09% |
| 2025-11-03 |
宝盈祥瑞混合A |
1.1728 |
0.03% |
| 2025-10-31 |
宝盈祥瑞混合A |
1.1725 |
0.02% |
| 2025-10-30 |
宝盈祥瑞混合A |
1.1723 |
-0.09% |
| 2025-10-29 |
宝盈祥瑞混合A |
1.1734 |
0.15% |
| 2025-10-28 |
宝盈祥瑞混合A |
1.1716 |
0.02% |
| 2025-10-27 |
宝盈祥瑞混合A |
1.1714 |
0.09% |
| 2025-10-24 |
宝盈祥瑞混合A |
1.1703 |
0.03% |
| 2025-10-23 |
宝盈祥瑞混合A |
1.1700 |
0.05% |
| 2025-10-22 |
宝盈祥瑞混合A |
1.1694 |
-0.08% |
| 2025-10-21 |
宝盈祥瑞混合A |
1.1703 |
0.09% |
| 2025-10-20 |
宝盈祥瑞混合A |
1.1692 |
0.08% |
| 2025-10-17 |
宝盈祥瑞混合A |
1.1683 |
-0.15% |
| 2025-10-16 |
宝盈祥瑞混合A |
1.1700 |
-0.03% |
| 2025-10-15 |
宝盈祥瑞混合A |
1.1704 |
0.13% |
| 2025-10-14 |
宝盈祥瑞混合A |
1.1689 |
-0.02% |
| 2025-10-13 |
宝盈祥瑞混合A |
1.1691 |
-0.08% |
| 2025-10-10 |
宝盈祥瑞混合A |
1.1700 |
-0.01% |
| 2025-10-09 |
宝盈祥瑞混合A |
1.1701 |
0.10% |
| 2025-09-30 |
宝盈祥瑞混合A |
1.1689 |
-0.05% |
| 2025-09-29 |
宝盈祥瑞混合A |
1.1695 |
0.03% |
| 2025-09-26 |
宝盈祥瑞混合A |
1.1692 |
-0.04% |
| 2025-09-25 |
宝盈祥瑞混合A |
1.1697 |
-0.06% |
| 2025-09-24 |
宝盈祥瑞混合A |
1.1704 |
0.15% |
| 2025-09-23 |
宝盈祥瑞混合A |
1.1687 |
0.12% |
| 2025-09-22 |
宝盈祥瑞混合A |
1.1673 |
0.00% |
| 2025-09-19 |
宝盈祥瑞混合A |
1.1673 |
-0.09% |
