近一季宝盈祥颐定期开放混合A基金净值查询
查询指定日期范围宝盈祥颐定期开放混合A006398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 |
宝盈祥颐定期开放混合A |
1.1322 |
0.19% |
| 2025-12-18 |
宝盈祥颐定期开放混合A |
1.1301 |
-0.02% |
| 2025-12-17 |
宝盈祥颐定期开放混合A |
1.1303 |
0.30% |
| 2025-12-16 |
宝盈祥颐定期开放混合A |
1.1269 |
-0.16% |
| 2025-12-15 |
宝盈祥颐定期开放混合A |
1.1287 |
-0.10% |
| 2025-12-12 |
宝盈祥颐定期开放混合A |
1.1298 |
0.15% |
| 2025-12-11 |
宝盈祥颐定期开放混合A |
1.1281 |
-0.12% |
| 2025-12-10 |
宝盈祥颐定期开放混合A |
1.1295 |
0.15% |
| 2025-12-09 |
宝盈祥颐定期开放混合A |
1.1278 |
-0.04% |
| 2025-12-08 |
宝盈祥颐定期开放混合A |
1.1283 |
-0.04% |
| 2025-12-05 |
宝盈祥颐定期开放混合A |
1.1287 |
0.14% |
| 2025-12-04 |
宝盈祥颐定期开放混合A |
1.1271 |
-0.14% |
| 2025-12-03 |
宝盈祥颐定期开放混合A |
1.1287 |
0.00% |
| 2025-12-02 |
宝盈祥颐定期开放混合A |
1.1287 |
-0.14% |
| 2025-12-01 |
宝盈祥颐定期开放混合A |
1.1303 |
0.14% |
| 2025-11-28 |
宝盈祥颐定期开放混合A |
1.1287 |
0.18% |
| 2025-11-27 |
宝盈祥颐定期开放混合A |
1.1267 |
0.02% |
| 2025-11-26 |
宝盈祥颐定期开放混合A |
1.1265 |
-0.07% |
| 2025-11-25 |
宝盈祥颐定期开放混合A |
1.1273 |
0.17% |
| 2025-11-24 |
宝盈祥颐定期开放混合A |
1.1254 |
0.07% |
| 2025-11-21 |
宝盈祥颐定期开放混合A |
1.1246 |
-0.43% |
| 2025-11-20 |
宝盈祥颐定期开放混合A |
1.1295 |
-0.12% |
| 2025-11-19 |
宝盈祥颐定期开放混合A |
1.1309 |
-0.05% |
| 2025-11-18 |
宝盈祥颐定期开放混合A |
1.1315 |
-0.09% |
| 2025-11-17 |
宝盈祥颐定期开放混合A |
1.1325 |
-0.15% |
| 2025-11-14 |
宝盈祥颐定期开放混合A |
1.1342 |
-0.22% |
| 2025-11-13 |
宝盈祥颐定期开放混合A |
1.1367 |
0.08% |
| 2025-11-12 |
宝盈祥颐定期开放混合A |
1.1358 |
-0.05% |
| 2025-11-11 |
宝盈祥颐定期开放混合A |
1.1364 |
-0.08% |
| 2025-11-10 |
宝盈祥颐定期开放混合A |
1.1373 |
0.09% |
| 2025-11-07 |
宝盈祥颐定期开放混合A |
1.1363 |
-0.12% |
| 2025-11-06 |
宝盈祥颐定期开放混合A |
1.1377 |
0.17% |
| 2025-11-05 |
宝盈祥颐定期开放混合A |
1.1358 |
0.14% |
| 2025-11-04 |
宝盈祥颐定期开放混合A |
1.1342 |
-0.22% |
| 2025-11-03 |
宝盈祥颐定期开放混合A |
1.1367 |
-0.11% |
| 2025-10-31 |
宝盈祥颐定期开放混合A |
1.1379 |
0.18% |
| 2025-10-30 |
宝盈祥颐定期开放混合A |
1.1359 |
-0.32% |
| 2025-10-29 |
宝盈祥颐定期开放混合A |
1.1395 |
0.15% |
| 2025-10-28 |
宝盈祥颐定期开放混合A |
1.1378 |
0.05% |
| 2025-10-27 |
宝盈祥颐定期开放混合A |
1.1372 |
0.39% |
| 2025-10-24 |
宝盈祥颐定期开放混合A |
1.1328 |
0.26% |
| 2025-10-23 |
宝盈祥颐定期开放混合A |
1.1299 |
0.01% |
| 2025-10-22 |
宝盈祥颐定期开放混合A |
1.1298 |
-0.10% |
| 2025-10-21 |
宝盈祥颐定期开放混合A |
1.1309 |
0.27% |
| 2025-10-20 |
宝盈祥颐定期开放混合A |
1.1278 |
0.10% |
| 2025-10-17 |
宝盈祥颐定期开放混合A |
1.1267 |
-0.52% |
| 2025-10-16 |
宝盈祥颐定期开放混合A |
1.1326 |
-0.04% |
| 2025-10-15 |
宝盈祥颐定期开放混合A |
1.1330 |
0.32% |
| 2025-10-14 |
宝盈祥颐定期开放混合A |
1.1294 |
-0.27% |
| 2025-10-13 |
宝盈祥颐定期开放混合A |
1.1325 |
-0.09% |
| 2025-10-10 |
宝盈祥颐定期开放混合A |
1.1335 |
-0.25% |
| 2025-10-09 |
宝盈祥颐定期开放混合A |
1.1363 |
0.17% |
| 2025-09-30 |
宝盈祥颐定期开放混合A |
1.1344 |
0.05% |
| 2025-09-29 |
宝盈祥颐定期开放混合A |
1.1338 |
0.08% |
| 2025-09-26 |
宝盈祥颐定期开放混合A |
1.1329 |
-0.26% |
| 2025-09-25 |
宝盈祥颐定期开放混合A |
1.1359 |
0.11% |
| 2025-09-24 |
宝盈祥颐定期开放混合A |
1.1346 |
0.09% |
| 2025-09-23 |
宝盈祥颐定期开放混合A |
1.1336 |
-0.17% |
| 2025-09-22 |
宝盈祥颐定期开放混合A |
1.1355 |
0.11% |
