今年以来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% |
| 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% |
| 2025-09-16 |
宝盈祥颐定期开放混合A |
1.1368 |
0.19% |
| 2025-09-15 |
宝盈祥颐定期开放混合A |
1.1347 |
0.02% |
| 2025-09-12 |
宝盈祥颐定期开放混合A |
1.1345 |
-0.09% |
| 2025-09-11 |
宝盈祥颐定期开放混合A |
1.1355 |
0.50% |
| 2025-09-10 |
宝盈祥颐定期开放混合A |
1.1298 |
-0.04% |
| 2025-09-09 |
宝盈祥颐定期开放混合A |
1.1303 |
-0.30% |
| 2025-09-08 |
宝盈祥颐定期开放混合A |
1.1337 |
0.11% |
| 2025-09-05 |
宝盈祥颐定期开放混合A |
1.1324 |
0.49% |
| 2025-09-04 |
宝盈祥颐定期开放混合A |
1.1269 |
-0.31% |
| 2025-09-03 |
宝盈祥颐定期开放混合A |
1.1304 |
-0.12% |
| 2025-09-02 |
宝盈祥颐定期开放混合A |
1.1318 |
-0.47% |
| 2025-09-01 |
宝盈祥颐定期开放混合A |
1.1372 |
0.04% |
| 2025-08-29 |
宝盈祥颐定期开放混合A |
1.1367 |
0.04% |
| 2025-08-28 |
宝盈祥颐定期开放混合A |
1.1363 |
0.02% |
| 2025-08-27 |
宝盈祥颐定期开放混合A |
1.1361 |
-0.30% |
| 2025-08-26 |
宝盈祥颐定期开放混合A |
1.1395 |
0.14% |
| 2025-08-25 |
宝盈祥颐定期开放混合A |
1.1379 |
0.28% |
| 2025-08-22 |
宝盈祥颐定期开放混合A |
1.1347 |
0.08% |
| 2025-08-21 |
宝盈祥颐定期开放混合A |
1.1338 |
0.11% |
| 2025-08-20 |
宝盈祥颐定期开放混合A |
1.1326 |
0.16% |
| 2025-08-19 |
宝盈祥颐定期开放混合A |
1.1308 |
0.00% |
| 2025-08-18 |
宝盈祥颐定期开放混合A |
1.1308 |
-0.05% |
| 2025-08-15 |
宝盈祥颐定期开放混合A |
1.1314 |
0.19% |
| 2025-08-14 |
宝盈祥颐定期开放混合A |
1.1293 |
-0.23% |
| 2025-08-13 |
宝盈祥颐定期开放混合A |
1.1319 |
0.11% |
| 2025-08-12 |
宝盈祥颐定期开放混合A |
1.1307 |
0.01% |
| 2025-08-11 |
宝盈祥颐定期开放混合A |
1.1306 |
0.06% |
| 2025-08-08 |
宝盈祥颐定期开放混合A |
1.1299 |
0.01% |
| 2025-08-07 |
宝盈祥颐定期开放混合A |
1.1298 |
-0.03% |
| 2025-08-06 |
宝盈祥颐定期开放混合A |
1.1301 |
0.12% |
| 2025-08-05 |
宝盈祥颐定期开放混合A |
1.1287 |
0.15% |
| 2025-08-04 |
宝盈祥颐定期开放混合A |
1.1270 |
0.14% |
| 2025-08-01 |
宝盈祥颐定期开放混合A |
1.1254 |
0.08% |
| 2025-07-31 |
宝盈祥颐定期开放混合A |
1.1245 |
-0.25% |
| 2025-07-30 |
宝盈祥颐定期开放混合A |
1.1273 |
0.09% |
| 2025-07-29 |
宝盈祥颐定期开放混合A |
1.1263 |
-0.19% |
| 2025-07-28 |
宝盈祥颐定期开放混合A |
1.1284 |
0.01% |
| 2025-07-25 |
宝盈祥颐定期开放混合A |
1.1283 |
0.03% |
| 2025-07-24 |
宝盈祥颐定期开放混合A |
1.1280 |
-0.09% |
| 2025-07-23 |
宝盈祥颐定期开放混合A |
1.1290 |
-0.10% |
| 2025-07-22 |
宝盈祥颐定期开放混合A |
1.1301 |
0.04% |
| 2025-07-21 |
宝盈祥颐定期开放混合A |
1.1297 |
0.04% |
| 2025-07-18 |
宝盈祥颐定期开放混合A |
1.1293 |
0.09% |
| 2025-07-17 |
宝盈祥颐定期开放混合A |
1.1283 |
0.05% |
| 2025-07-16 |
宝盈祥颐定期开放混合A |
1.1277 |
0.04% |
| 2025-07-15 |
宝盈祥颐定期开放混合A |
1.1272 |
-0.01% |
| 2025-07-14 |
宝盈祥颐定期开放混合A |
1.1273 |
0.03% |
| 2025-07-11 |
宝盈祥颐定期开放混合A |
1.1270 |
-0.03% |
| 2025-07-10 |
宝盈祥颐定期开放混合A |
1.1273 |
0.04% |
| 2025-07-09 |
宝盈祥颐定期开放混合A |
1.1269 |
-0.03% |
| 2025-07-08 |
宝盈祥颐定期开放混合A |
1.1272 |
0.07% |
| 2025-07-07 |
宝盈祥颐定期开放混合A |
1.1264 |
-0.03% |
| 2025-07-04 |
宝盈祥颐定期开放混合A |
1.1267 |
0.01% |
| 2025-07-03 |
宝盈祥颐定期开放混合A |
1.1266 |
0.12% |
| 2025-07-02 |
宝盈祥颐定期开放混合A |
1.1253 |
0.07% |
| 2025-07-01 |
宝盈祥颐定期开放混合A |
1.1245 |
0.20% |
| 2025-06-30 |
宝盈祥颐定期开放混合A |
1.1222 |
0.05% |
| 2025-06-27 |
宝盈祥颐定期开放混合A |
1.1216 |
-0.02% |
| 2025-06-26 |
宝盈祥颐定期开放混合A |
1.1218 |
0.03% |
| 2025-06-25 |
宝盈祥颐定期开放混合A |
1.1215 |
0.10% |
| 2025-06-24 |
宝盈祥颐定期开放混合A |
1.1204 |
0.08% |
| 2025-06-23 |
宝盈祥颐定期开放混合A |
1.1195 |
0.08% |
| 2025-06-20 |
宝盈祥颐定期开放混合A |
1.1186 |
0.05% |
| 2025-06-19 |
宝盈祥颐定期开放混合A |
1.1180 |
-0.15% |
| 2025-06-18 |
宝盈祥颐定期开放混合A |
1.1197 |
0.06% |
| 2025-06-17 |
宝盈祥颐定期开放混合A |
1.1190 |
-0.04% |
| 2025-06-16 |
宝盈祥颐定期开放混合A |
1.1194 |
0.02% |
| 2025-06-13 |
宝盈祥颐定期开放混合A |
1.1192 |
-0.14% |
| 2025-06-12 |
宝盈祥颐定期开放混合A |
1.1208 |
0.10% |
| 2025-06-11 |
宝盈祥颐定期开放混合A |
1.1197 |
0.08% |
| 2025-06-10 |
宝盈祥颐定期开放混合A |
1.1188 |
0.00% |
| 2025-06-09 |
宝盈祥颐定期开放混合A |
1.1188 |
0.15% |
| 2025-06-06 |
宝盈祥颐定期开放混合A |
1.1171 |
0.04% |
| 2025-06-05 |
宝盈祥颐定期开放混合A |
1.1167 |
-0.09% |
| 2025-06-04 |
宝盈祥颐定期开放混合A |
1.1177 |
0.19% |
| 2025-06-03 |
宝盈祥颐定期开放混合A |
1.1156 |
0.14% |
| 2025-05-30 |
宝盈祥颐定期开放混合A |
1.1140 |
-0.04% |
| 2025-05-29 |
宝盈祥颐定期开放混合A |
1.1145 |
0.04% |
| 2025-05-28 |
宝盈祥颐定期开放混合A |
1.1141 |
0.13% |
| 2025-05-27 |
宝盈祥颐定期开放混合A |
1.1127 |
0.02% |
| 2025-05-26 |
宝盈祥颐定期开放混合A |
1.1125 |
0.00% |
| 2025-05-23 |
宝盈祥颐定期开放混合A |
1.1125 |
-0.10% |
| 2025-05-22 |
宝盈祥颐定期开放混合A |
1.1136 |
-0.05% |
| 2025-05-21 |
宝盈祥颐定期开放混合A |
1.1142 |
0.08% |
| 2025-05-20 |
宝盈祥颐定期开放混合A |
1.1133 |
0.16% |
| 2025-05-19 |
宝盈祥颐定期开放混合A |
1.1115 |
0.07% |
| 2025-05-16 |
宝盈祥颐定期开放混合A |
1.1107 |
-0.04% |
| 2025-05-15 |
宝盈祥颐定期开放混合A |
1.1111 |
-0.12% |
| 2025-05-14 |
宝盈祥颐定期开放混合A |
1.1124 |
0.01% |
| 2025-05-13 |
宝盈祥颐定期开放混合A |
1.1123 |
0.08% |
| 2025-05-12 |
宝盈祥颐定期开放混合A |
1.1114 |
0.15% |
| 2025-05-09 |
宝盈祥颐定期开放混合A |
1.1097 |
0.07% |
| 2025-05-08 |
宝盈祥颐定期开放混合A |
1.1089 |
0.14% |
| 2025-05-07 |
宝盈祥颐定期开放混合A |
1.1074 |
0.06% |
| 2025-05-06 |
宝盈祥颐定期开放混合A |
1.1067 |
0.20% |
| 2025-04-30 |
宝盈祥颐定期开放混合A |
1.1045 |
0.02% |
| 2025-04-29 |
宝盈祥颐定期开放混合A |
1.1043 |
0.13% |
| 2025-04-28 |
宝盈祥颐定期开放混合A |
1.1029 |
-0.26% |
| 2025-04-25 |
宝盈祥颐定期开放混合A |
1.1058 |
0.03% |
| 2025-04-24 |
宝盈祥颐定期开放混合A |
1.1055 |
-0.07% |
| 2025-04-23 |
宝盈祥颐定期开放混合A |
1.1063 |
0.05% |
| 2025-04-22 |
宝盈祥颐定期开放混合A |
1.1057 |
0.03% |
| 2025-04-21 |
宝盈祥颐定期开放混合A |
1.1054 |
0.24% |
| 2025-04-18 |
宝盈祥颐定期开放混合A |
1.1027 |
0.07% |
| 2025-04-17 |
宝盈祥颐定期开放混合A |
1.1019 |
-0.01% |
| 2025-04-16 |
宝盈祥颐定期开放混合A |
1.1020 |
-0.14% |
| 2025-04-15 |
宝盈祥颐定期开放混合A |
1.1036 |
-0.01% |
| 2025-04-14 |
宝盈祥颐定期开放混合A |
1.1037 |
0.18% |
| 2025-04-11 |
宝盈祥颐定期开放混合A |
1.1017 |
0.08% |
| 2025-04-10 |
宝盈祥颐定期开放混合A |
1.1008 |
0.38% |
| 2025-04-09 |
宝盈祥颐定期开放混合A |
1.0966 |
0.16% |
| 2025-04-08 |
宝盈祥颐定期开放混合A |
1.0948 |
-0.05% |
| 2025-04-07 |
宝盈祥颐定期开放混合A |
1.0954 |
-1.48% |
| 2025-04-03 |
宝盈祥颐定期开放混合A |
1.1119 |
-0.25% |
| 2025-04-02 |
宝盈祥颐定期开放混合A |
1.1147 |
0.01% |
| 2025-04-01 |
宝盈祥颐定期开放混合A |
1.1146 |
0.16% |
| 2025-03-31 |
宝盈祥颐定期开放混合A |
1.1128 |
-0.11% |
| 2025-03-28 |
宝盈祥颐定期开放混合A |
1.1140 |
-0.03% |
| 2025-03-27 |
宝盈祥颐定期开放混合A |
1.1143 |
0.09% |
| 2025-03-26 |
宝盈祥颐定期开放混合A |
1.1133 |
0.01% |
| 2025-03-25 |
宝盈祥颐定期开放混合A |
1.1132 |
0.00% |
| 2025-03-24 |
宝盈祥颐定期开放混合A |
1.1132 |
0.12% |
| 2025-03-21 |
宝盈祥颐定期开放混合A |
1.1119 |
-0.24% |
| 2025-03-20 |
宝盈祥颐定期开放混合A |
1.1146 |
0.07% |
| 2025-03-19 |
宝盈祥颐定期开放混合A |
1.1138 |
0.10% |
| 2025-03-18 |
宝盈祥颐定期开放混合A |
1.1127 |
0.21% |
| 2025-03-17 |
宝盈祥颐定期开放混合A |
1.1104 |
-0.07% |
| 2025-03-14 |
宝盈祥颐定期开放混合A |
1.1112 |
0.38% |
| 2025-03-13 |
宝盈祥颐定期开放混合A |
1.1070 |
-0.04% |
| 2025-03-12 |
宝盈祥颐定期开放混合A |
1.1074 |
0.05% |
| 2025-03-11 |
宝盈祥颐定期开放混合A |
1.1068 |
-0.14% |
| 2025-03-10 |
宝盈祥颐定期开放混合A |
1.1083 |
0.03% |
| 2025-03-07 |
宝盈祥颐定期开放混合A |
1.1080 |
-0.12% |
| 2025-03-06 |
宝盈祥颐定期开放混合A |
1.1093 |
0.14% |
| 2025-03-05 |
宝盈祥颐定期开放混合A |
1.1077 |
0.06% |
| 2025-03-04 |
宝盈祥颐定期开放混合A |
1.1070 |
0.14% |
| 2025-03-03 |
宝盈祥颐定期开放混合A |
1.1055 |
0.05% |
| 2025-02-28 |
宝盈祥颐定期开放混合A |
1.1050 |
-0.37% |
| 2025-02-27 |
宝盈祥颐定期开放混合A |
1.1091 |
-0.10% |
| 2025-02-26 |
宝盈祥颐定期开放混合A |
1.1102 |
0.29% |
| 2025-02-25 |
宝盈祥颐定期开放混合A |
1.1070 |
-0.08% |
| 2025-02-24 |
宝盈祥颐定期开放混合A |
1.1079 |
-0.19% |
| 2025-02-21 |
宝盈祥颐定期开放混合A |
1.1100 |
-0.04% |
| 2025-02-20 |
宝盈祥颐定期开放混合A |
1.1104 |
0.00% |
| 2025-02-19 |
宝盈祥颐定期开放混合A |
1.1104 |
0.30% |
| 2025-02-18 |
宝盈祥颐定期开放混合A |
1.1071 |
-0.23% |
| 2025-02-17 |
宝盈祥颐定期开放混合A |
1.1096 |
-0.08% |
| 2025-02-14 |
宝盈祥颐定期开放混合A |
1.1105 |
0.03% |
| 2025-02-13 |
宝盈祥颐定期开放混合A |
1.1102 |
-0.20% |
| 2025-02-12 |
宝盈祥颐定期开放混合A |
1.1124 |
-0.03% |
| 2025-02-11 |
宝盈祥颐定期开放混合A |
1.1127 |
0.02% |
| 2025-02-10 |
宝盈祥颐定期开放混合A |
1.1125 |
-0.11% |
| 2025-02-07 |
宝盈祥颐定期开放混合A |
1.1137 |
0.23% |
| 2025-02-06 |
宝盈祥颐定期开放混合A |
1.1111 |
0.30% |
| 2025-02-05 |
宝盈祥颐定期开放混合A |
1.1078 |
-0.21% |
| 2025-01-27 |
宝盈祥颐定期开放混合A |
1.1101 |
0.22% |
| 2025-01-24 |
宝盈祥颐定期开放混合A |
1.1077 |
0.24% |
| 2025-01-23 |
宝盈祥颐定期开放混合A |
1.1051 |
-0.04% |
| 2025-01-22 |
宝盈祥颐定期开放混合A |
1.1055 |
-0.15% |
| 2025-01-21 |
宝盈祥颐定期开放混合A |
1.1072 |
0.06% |
| 2025-01-20 |
宝盈祥颐定期开放混合A |
1.1065 |
0.03% |
| 2025-01-17 |
宝盈祥颐定期开放混合A |
1.1062 |
0.16% |
| 2025-01-16 |
宝盈祥颐定期开放混合A |
1.1044 |
0.00% |
| 2025-01-15 |
宝盈祥颐定期开放混合A |
1.1044 |
-0.13% |
| 2025-01-14 |
宝盈祥颐定期开放混合A |
1.1058 |
0.37% |
| 2025-01-13 |
宝盈祥颐定期开放混合A |
1.1017 |
-0.18% |
| 2025-01-10 |
宝盈祥颐定期开放混合A |
1.1037 |
-0.11% |
| 2025-01-09 |
宝盈祥颐定期开放混合A |
1.1049 |
-0.16% |
| 2025-01-08 |
宝盈祥颐定期开放混合A |
1.1067 |
0.15% |
| 2025-01-07 |
宝盈祥颐定期开放混合A |
1.1050 |
0.13% |
| 2025-01-06 |
宝盈祥颐定期开放混合A |
1.1036 |
0.07% |
| 2025-01-03 |
宝盈祥颐定期开放混合A |
1.1028 |
-0.15% |
| 2025-01-02 |
宝盈祥颐定期开放混合A |
1.1045 |
-0.29% |
