近一年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 |
| 2026-09-15 |
宝盈祥颐定期开放混合A |
1.1480 |
-0.03% |
| 2026-09-14 |
宝盈祥颐定期开放混合A |
1.1483 |
0.02% |
| 2026-09-11 |
宝盈祥颐定期开放混合A |
1.1481 |
-0.17% |
| 2026-09-10 |
宝盈祥颐定期开放混合A |
1.1501 |
-0.09% |
| 2026-09-09 |
宝盈祥颐定期开放混合A |
1.1511 |
0.09% |
| 2026-09-08 |
宝盈祥颐定期开放混合A |
1.1501 |
0.04% |
| 2026-09-07 |
宝盈祥颐定期开放混合A |
1.1496 |
-0.03% |
| 2026-09-04 |
宝盈祥颐定期开放混合A |
1.1499 |
-0.03% |
| 2026-09-03 |
宝盈祥颐定期开放混合A |
1.1502 |
0.12% |
| 2026-09-02 |
宝盈祥颐定期开放混合A |
1.1488 |
-0.15% |
| 2026-09-01 |
宝盈祥颐定期开放混合A |
1.1505 |
0.03% |
| 2026-08-31 |
宝盈祥颐定期开放混合A |
1.1501 |
0.10% |
| 2026-08-28 |
宝盈祥颐定期开放混合A |
1.1489 |
0.03% |
| 2026-08-27 |
宝盈祥颐定期开放混合A |
1.1485 |
0.08% |
| 2026-08-26 |
宝盈祥颐定期开放混合A |
1.1476 |
0.03% |
| 2026-08-25 |
宝盈祥颐定期开放混合A |
1.1473 |
0.02% |
| 2026-08-24 |
宝盈祥颐定期开放混合A |
1.1471 |
-0.15% |
| 2026-08-21 |
宝盈祥颐定期开放混合A |
1.1488 |
0.00% |
| 2026-08-20 |
宝盈祥颐定期开放混合A |
1.1488 |
0.08% |
| 2026-08-19 |
宝盈祥颐定期开放混合A |
1.1479 |
-0.30% |
| 2026-08-18 |
宝盈祥颐定期开放混合A |
1.1513 |
0.07% |
| 2026-08-17 |
宝盈祥颐定期开放混合A |
1.1505 |
0.22% |
| 2026-08-14 |
宝盈祥颐定期开放混合A |
1.1480 |
-0.01% |
| 2026-08-13 |
宝盈祥颐定期开放混合A |
1.1481 |
-0.14% |
| 2026-08-12 |
宝盈祥颐定期开放混合A |
1.1497 |
0.03% |
| 2026-08-11 |
宝盈祥颐定期开放混合A |
1.1494 |
-0.11% |
| 2026-08-10 |
宝盈祥颐定期开放混合A |
1.1507 |
0.10% |
| 2026-08-07 |
宝盈祥颐定期开放混合A |
1.1495 |
0.10% |
| 2026-08-06 |
宝盈祥颐定期开放混合A |
1.1484 |
-0.05% |
| 2026-08-05 |
宝盈祥颐定期开放混合A |
1.1490 |
0.18% |
| 2026-08-04 |
宝盈祥颐定期开放混合A |
1.1469 |
0.07% |
| 2026-08-03 |
宝盈祥颐定期开放混合A |
1.1461 |
-0.07% |
| 2026-07-31 |
宝盈祥颐定期开放混合A |
1.1469 |
0.12% |
| 2026-07-30 |
宝盈祥颐定期开放混合A |
1.1455 |
-0.05% |
| 2026-07-29 |
宝盈祥颐定期开放混合A |
1.1461 |
0.24% |
| 2026-07-28 |
宝盈祥颐定期开放混合A |
1.1433 |
-0.11% |
| 2026-07-27 |
宝盈祥颐定期开放混合A |
1.1446 |
0.18% |
| 2026-07-24 |
宝盈祥颐定期开放混合A |
1.1426 |
-0.26% |
| 2026-07-23 |
宝盈祥颐定期开放混合A |
1.1456 |
0.12% |
| 2026-07-22 |
宝盈祥颐定期开放混合A |
1.1442 |
0.05% |
| 2026-07-21 |
宝盈祥颐定期开放混合A |
1.1436 |
0.17% |
| 2026-07-20 |
宝盈祥颐定期开放混合A |
1.1417 |
0.16% |
| 2026-07-17 |
宝盈祥颐定期开放混合A |
1.1399 |
-0.32% |
| 2026-07-16 |
宝盈祥颐定期开放混合A |
1.1436 |
-0.12% |
| 2026-07-15 |
宝盈祥颐定期开放混合A |
1.1450 |
0.08% |
| 2026-07-14 |
宝盈祥颐定期开放混合A |
1.1441 |
0.25% |
| 2026-07-13 |
宝盈祥颐定期开放混合A |
1.1412 |
-0.27% |
| 2026-07-10 |
宝盈祥颐定期开放混合A |
1.1443 |
-0.05% |
| 2026-07-09 |
宝盈祥颐定期开放混合A |
1.1449 |
0.03% |
| 2026-07-08 |
宝盈祥颐定期开放混合A |
1.1445 |
-0.17% |
| 2026-07-07 |
宝盈祥颐定期开放混合A |
1.1464 |
-0.16% |
| 2026-07-06 |
宝盈祥颐定期开放混合A |
1.1482 |
0.02% |
| 2026-07-03 |
宝盈祥颐定期开放混合A |
1.1480 |
0.10% |
| 2026-07-02 |
宝盈祥颐定期开放混合A |
1.1469 |
-0.03% |
| 2026-07-01 |
宝盈祥颐定期开放混合A |
1.1472 |
0.05% |
| 2026-06-30 |
宝盈祥颐定期开放混合A |
1.1466 |
0.12% |
| 2026-06-29 |
宝盈祥颐定期开放混合A |
1.1452 |
0.08% |
| 2026-06-26 |
宝盈祥颐定期开放混合A |
1.1443 |
-0.33% |
| 2026-06-25 |
宝盈祥颐定期开放混合A |
1.1481 |
-0.09% |
| 2026-06-24 |
宝盈祥颐定期开放混合A |
1.1491 |
0.08% |
| 2026-06-23 |
宝盈祥颐定期开放混合A |
1.1482 |
-0.25% |
| 2026-06-22 |
宝盈祥颐定期开放混合A |
1.1511 |
0.23% |
| 2026-06-18 |
宝盈祥颐定期开放混合A |
1.1485 |
-0.04% |
| 2026-06-17 |
宝盈祥颐定期开放混合A |
1.1490 |
0.07% |
| 2026-06-16 |
宝盈祥颐定期开放混合A |
1.1482 |
-0.08% |
| 2026-06-15 |
宝盈祥颐定期开放混合A |
1.1491 |
0.30% |
| 2026-06-12 |
宝盈祥颐定期开放混合A |
1.1457 |
0.24% |
| 2026-06-11 |
宝盈祥颐定期开放混合A |
1.1429 |
-0.12% |
| 2026-06-10 |
宝盈祥颐定期开放混合A |
1.1443 |
-0.12% |
| 2026-06-09 |
宝盈祥颐定期开放混合A |
1.1457 |
0.10% |
| 2026-06-08 |
宝盈祥颐定期开放混合A |
1.1446 |
-0.30% |
| 2026-06-05 |
宝盈祥颐定期开放混合A |
1.1480 |
-0.04% |
| 2026-06-04 |
宝盈祥颐定期开放混合A |
1.1485 |
-0.17% |
| 2026-06-03 |
宝盈祥颐定期开放混合A |
1.1504 |
-0.12% |
| 2026-06-02 |
宝盈祥颐定期开放混合A |
1.1518 |
-0.01% |
| 2026-06-01 |
宝盈祥颐定期开放混合A |
1.1519 |
0.10% |
| 2026-05-29 |
宝盈祥颐定期开放混合A |
1.1507 |
-0.06% |
| 2026-05-28 |
宝盈祥颐定期开放混合A |
1.1514 |
0.06% |
| 2026-05-27 |
宝盈祥颐定期开放混合A |
1.1507 |
-0.09% |
| 2026-05-26 |
宝盈祥颐定期开放混合A |
1.1517 |
0.08% |
| 2026-05-25 |
宝盈祥颐定期开放混合A |
1.1508 |
0.04% |
| 2026-05-22 |
宝盈祥颐定期开放混合A |
1.1503 |
0.14% |
| 2026-05-21 |
宝盈祥颐定期开放混合A |
1.1487 |
-0.25% |
| 2026-05-20 |
宝盈祥颐定期开放混合A |
1.1516 |
0.06% |
| 2026-05-19 |
宝盈祥颐定期开放混合A |
1.1509 |
0.16% |
| 2026-05-18 |
宝盈祥颐定期开放混合A |
1.1491 |
-0.07% |
| 2026-05-15 |
宝盈祥颐定期开放混合A |
1.1499 |
-0.13% |
| 2026-05-14 |
宝盈祥颐定期开放混合A |
1.1514 |
-0.21% |
| 2026-05-13 |
宝盈祥颐定期开放混合A |
1.1538 |
0.10% |
| 2026-05-12 |
宝盈祥颐定期开放混合A |
1.1526 |
-0.03% |
| 2026-05-11 |
宝盈祥颐定期开放混合A |
1.1530 |
0.07% |
| 2026-05-08 |
宝盈祥颐定期开放混合A |
1.1522 |
0.00% |
| 2026-04-30 |
宝盈祥颐定期开放混合A |
1.1506 |
-0.05% |
| 2026-04-29 |
宝盈祥颐定期开放混合A |
1.1512 |
0.13% |
| 2026-04-28 |
宝盈祥颐定期开放混合A |
1.1497 |
-0.02% |
| 2026-04-27 |
宝盈祥颐定期开放混合A |
1.1499 |
-0.04% |
| 2026-04-24 |
宝盈祥颐定期开放混合A |
1.1504 |
-0.03% |
| 2026-04-23 |
宝盈祥颐定期开放混合A |
1.1508 |
-0.12% |
| 2026-04-22 |
宝盈祥颐定期开放混合A |
1.1522 |
0.09% |
| 2026-04-21 |
宝盈祥颐定期开放混合A |
1.1512 |
0.08% |
| 2026-04-20 |
宝盈祥颐定期开放混合A |
1.1503 |
0.03% |
| 2026-04-17 |
宝盈祥颐定期开放混合A |
1.1500 |
0.03% |
| 2026-04-16 |
宝盈祥颐定期开放混合A |
1.1497 |
0.21% |
| 2026-04-15 |
宝盈祥颐定期开放混合A |
1.1473 |
-0.06% |
| 2026-04-14 |
宝盈祥颐定期开放混合A |
1.1480 |
0.17% |
| 2026-04-13 |
宝盈祥颐定期开放混合A |
1.1461 |
-0.05% |
| 2026-04-10 |
宝盈祥颐定期开放混合A |
1.1467 |
0.09% |
| 2026-04-09 |
宝盈祥颐定期开放混合A |
1.1457 |
-0.17% |
| 2026-04-08 |
宝盈祥颐定期开放混合A |
1.1477 |
0.61% |
| 2026-04-07 |
宝盈祥颐定期开放混合A |
1.1407 |
0.11% |
| 2026-04-03 |
宝盈祥颐定期开放混合A |
1.1395 |
-0.17% |
| 2026-04-02 |
宝盈祥颐定期开放混合A |
1.1414 |
-0.11% |
| 2026-04-01 |
宝盈祥颐定期开放混合A |
1.1426 |
0.26% |
| 2026-03-31 |
宝盈祥颐定期开放混合A |
1.1396 |
-0.18% |
| 2026-03-30 |
宝盈祥颐定期开放混合A |
1.1416 |
0.07% |
| 2026-03-27 |
宝盈祥颐定期开放混合A |
1.1408 |
0.11% |
| 2026-03-26 |
宝盈祥颐定期开放混合A |
1.1396 |
-0.16% |
| 2026-03-25 |
宝盈祥颐定期开放混合A |
1.1414 |
0.33% |
| 2026-03-24 |
宝盈祥颐定期开放混合A |
1.1377 |
0.41% |
| 2026-03-23 |
宝盈祥颐定期开放混合A |
1.1331 |
-0.73% |
| 2026-03-20 |
宝盈祥颐定期开放混合A |
1.1414 |
-0.17% |
| 2026-03-19 |
宝盈祥颐定期开放混合A |
1.1433 |
-0.37% |
| 2026-03-18 |
宝盈祥颐定期开放混合A |
1.1475 |
0.10% |
| 2026-03-17 |
宝盈祥颐定期开放混合A |
1.1463 |
-0.17% |
| 2026-03-16 |
宝盈祥颐定期开放混合A |
1.1482 |
-0.07% |
| 2026-03-13 |
宝盈祥颐定期开放混合A |
1.1490 |
-0.12% |
| 2026-03-12 |
宝盈祥颐定期开放混合A |
1.1504 |
-0.10% |
| 2026-03-11 |
宝盈祥颐定期开放混合A |
1.1516 |
0.12% |
| 2026-03-10 |
宝盈祥颐定期开放混合A |
1.1502 |
0.24% |
| 2026-03-09 |
宝盈祥颐定期开放混合A |
1.1475 |
-0.28% |
| 2026-03-06 |
宝盈祥颐定期开放混合A |
1.1507 |
0.19% |
| 2026-03-05 |
宝盈祥颐定期开放混合A |
1.1485 |
0.11% |
| 2026-03-04 |
宝盈祥颐定期开放混合A |
1.1472 |
-0.19% |
| 2026-03-03 |
宝盈祥颐定期开放混合A |
1.1494 |
-0.36% |
| 2026-03-02 |
宝盈祥颐定期开放混合A |
1.1536 |
-0.05% |
| 2026-02-27 |
宝盈祥颐定期开放混合A |
1.1542 |
0.01% |
| 2026-02-26 |
宝盈祥颐定期开放混合A |
1.1541 |
0.02% |
| 2026-02-25 |
宝盈祥颐定期开放混合A |
1.1539 |
0.11% |
| 2026-02-24 |
宝盈祥颐定期开放混合A |
1.1526 |
0.15% |
| 2026-02-13 |
宝盈祥颐定期开放混合A |
1.1509 |
-0.23% |
| 2026-02-12 |
宝盈祥颐定期开放混合A |
1.1536 |
0.14% |
| 2026-02-11 |
宝盈祥颐定期开放混合A |
1.1520 |
0.03% |
| 2026-02-10 |
宝盈祥颐定期开放混合A |
1.1516 |
0.03% |
| 2026-02-09 |
宝盈祥颐定期开放混合A |
1.1512 |
0.30% |
| 2026-02-06 |
宝盈祥颐定期开放混合A |
1.1477 |
0.01% |
| 2026-02-05 |
宝盈祥颐定期开放混合A |
1.1476 |
-0.04% |
| 2026-02-04 |
宝盈祥颐定期开放混合A |
1.1481 |
0.12% |
| 2026-02-03 |
宝盈祥颐定期开放混合A |
1.1467 |
0.35% |
| 2026-02-02 |
宝盈祥颐定期开放混合A |
1.1427 |
-0.61% |
| 2026-01-30 |
宝盈祥颐定期开放混合A |
1.1497 |
-0.05% |
| 2026-01-29 |
宝盈祥颐定期开放混合A |
1.1503 |
-0.07% |
| 2026-01-28 |
宝盈祥颐定期开放混合A |
1.1511 |
0.07% |
| 2026-01-27 |
宝盈祥颐定期开放混合A |
1.1503 |
0.01% |
| 2026-01-26 |
宝盈祥颐定期开放混合A |
1.1502 |
-0.15% |
| 2026-01-23 |
宝盈祥颐定期开放混合A |
1.1519 |
0.08% |
| 2026-01-22 |
宝盈祥颐定期开放混合A |
1.1510 |
0.02% |
| 2026-01-21 |
宝盈祥颐定期开放混合A |
1.1508 |
0.22% |
| 2026-01-20 |
宝盈祥颐定期开放混合A |
1.1483 |
0.04% |
| 2026-01-19 |
宝盈祥颐定期开放混合A |
1.1478 |
0.22% |
| 2026-01-16 |
宝盈祥颐定期开放混合A |
1.1453 |
0.01% |
| 2026-01-15 |
宝盈祥颐定期开放混合A |
1.1452 |
0.10% |
| 2026-01-14 |
宝盈祥颐定期开放混合A |
1.1440 |
0.09% |
| 2026-01-13 |
宝盈祥颐定期开放混合A |
1.1430 |
-0.03% |
| 2026-01-12 |
宝盈祥颐定期开放混合A |
1.1434 |
0.21% |
| 2026-01-09 |
宝盈祥颐定期开放混合A |
1.1410 |
0.20% |
| 2026-01-08 |
宝盈祥颐定期开放混合A |
1.1387 |
0.04% |
| 2026-01-07 |
宝盈祥颐定期开放混合A |
1.1383 |
-0.01% |
| 2026-01-06 |
宝盈祥颐定期开放混合A |
1.1384 |
0.19% |
| 2026-01-05 |
宝盈祥颐定期开放混合A |
1.1362 |
0.23% |
| 2025-12-31 |
宝盈祥颐定期开放混合A |
1.1336 |
-0.05% |
| 2025-12-30 |
宝盈祥颐定期开放混合A |
1.1342 |
0.09% |
| 2025-12-29 |
宝盈祥颐定期开放混合A |
1.1332 |
-0.08% |
| 2025-12-26 |
宝盈祥颐定期开放混合A |
1.1341 |
-0.02% |
| 2025-12-25 |
宝盈祥颐定期开放混合A |
1.1343 |
0.06% |
| 2025-12-24 |
宝盈祥颐定期开放混合A |
1.1336 |
0.07% |
| 2025-12-23 |
宝盈祥颐定期开放混合A |
1.1328 |
0.02% |
| 2025-12-22 |
宝盈祥颐定期开放混合A |
1.1326 |
0.04% |
| 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% |
| 2025-09-19 |
宝盈祥颐定期开放混合A |
1.1342 |
-0.19% |
| 2025-09-18 |
宝盈祥颐定期开放混合A |
1.1364 |
-0.16% |
| 2025-09-17 |
宝盈祥颐定期开放混合A |
1.1382 |
0.12% |
