今年以来宝盈祥颐定期开放混合C基金净值查询
查询指定日期范围宝盈祥颐定期开放混合C006399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C |
1.1020 |
0.18% |
| 2025-12-18 |
宝盈祥颐定期开放混合C |
1.1000 |
-0.02% |
| 2025-12-17 |
宝盈祥颐定期开放混合C |
1.1002 |
0.31% |
| 2025-12-16 |
宝盈祥颐定期开放混合C |
1.0968 |
-0.16% |
| 2025-12-15 |
宝盈祥颐定期开放混合C |
1.0986 |
-0.10% |
| 2025-12-12 |
宝盈祥颐定期开放混合C |
1.0997 |
0.15% |
| 2025-12-11 |
宝盈祥颐定期开放混合C |
1.0981 |
-0.13% |
| 2025-12-10 |
宝盈祥颐定期开放混合C |
1.0995 |
0.15% |
| 2025-12-09 |
宝盈祥颐定期开放混合C |
1.0979 |
-0.05% |
| 2025-12-08 |
宝盈祥颐定期开放混合C |
1.0984 |
-0.03% |
| 2025-12-05 |
宝盈祥颐定期开放混合C |
1.0987 |
0.13% |
| 2025-12-04 |
宝盈祥颐定期开放混合C |
1.0973 |
-0.14% |
| 2025-12-03 |
宝盈祥颐定期开放混合C |
1.0988 |
0.00% |
| 2025-12-02 |
宝盈祥颐定期开放混合C |
1.0988 |
-0.15% |
| 2025-12-01 |
宝盈祥颐定期开放混合C |
1.1004 |
0.15% |
| 2025-11-28 |
宝盈祥颐定期开放混合C |
1.0988 |
0.17% |
| 2025-11-27 |
宝盈祥颐定期开放混合C |
1.0969 |
0.02% |
| 2025-11-26 |
宝盈祥颐定期开放混合C |
1.0967 |
-0.07% |
| 2025-11-25 |
宝盈祥颐定期开放混合C |
1.0975 |
0.16% |
| 2025-11-24 |
宝盈祥颐定期开放混合C |
1.0957 |
0.07% |
| 2025-11-21 |
宝盈祥颐定期开放混合C |
1.0949 |
-0.44% |
| 2025-11-20 |
宝盈祥颐定期开放混合C |
1.0997 |
-0.13% |
| 2025-11-19 |
宝盈祥颐定期开放混合C |
1.1011 |
-0.05% |
| 2025-11-18 |
宝盈祥颐定期开放混合C |
1.1017 |
-0.09% |
| 2025-11-17 |
宝盈祥颐定期开放混合C |
1.1027 |
-0.15% |
| 2025-11-14 |
宝盈祥颐定期开放混合C |
1.1044 |
-0.22% |
| 2025-11-13 |
宝盈祥颐定期开放混合C |
1.1068 |
0.08% |
| 2025-11-12 |
宝盈祥颐定期开放混合C |
1.1059 |
-0.06% |
| 2025-11-11 |
宝盈祥颐定期开放混合C |
1.1066 |
-0.07% |
| 2025-11-10 |
宝盈祥颐定期开放混合C |
1.1074 |
0.08% |
| 2025-11-07 |
宝盈祥颐定期开放混合C |
1.1065 |
-0.13% |
| 2025-11-06 |
宝盈祥颐定期开放混合C |
1.1079 |
0.17% |
| 2025-11-05 |
宝盈祥颐定期开放混合C |
1.1060 |
0.14% |
| 2025-11-04 |
宝盈祥颐定期开放混合C |
1.1045 |
-0.22% |
| 2025-11-03 |
宝盈祥颐定期开放混合C |
1.1069 |
-0.11% |
| 2025-10-31 |
宝盈祥颐定期开放混合C |
1.1081 |
0.16% |
| 2025-10-30 |
宝盈祥颐定期开放混合C |
1.1063 |
-0.31% |
| 2025-10-29 |
宝盈祥颐定期开放混合C |
1.1097 |
0.14% |
| 2025-10-28 |
宝盈祥颐定期开放混合C |
1.1081 |
0.05% |
| 2025-10-27 |
宝盈祥颐定期开放混合C |
1.1075 |
0.38% |
| 2025-10-24 |
宝盈祥颐定期开放混合C |
1.1033 |
0.26% |
| 2025-10-23 |
宝盈祥颐定期开放混合C |
1.1004 |
0.00% |
| 2025-10-22 |
宝盈祥颐定期开放混合C |
1.1004 |
-0.10% |
| 2025-10-21 |
宝盈祥颐定期开放混合C |
1.1015 |
0.28% |
| 2025-10-20 |
宝盈祥颐定期开放混合C |
1.0984 |
0.09% |
| 2025-10-17 |
宝盈祥颐定期开放混合C |
1.0974 |
-0.52% |
| 2025-10-16 |
宝盈祥颐定期开放混合C |
1.1031 |
-0.05% |
| 2025-10-15 |
宝盈祥颐定期开放混合C |
1.1036 |
0.32% |
| 2025-10-14 |
宝盈祥颐定期开放混合C |
1.1001 |
-0.27% |
| 2025-10-13 |
宝盈祥颐定期开放混合C |
1.1031 |
-0.09% |
| 2025-10-10 |
宝盈祥颐定期开放混合C |
1.1041 |
-0.24% |
| 2025-10-09 |
宝盈祥颐定期开放混合C |
1.1068 |
0.15% |
| 2025-09-30 |
宝盈祥颐定期开放混合C |
1.1051 |
0.05% |
| 2025-09-29 |
宝盈祥颐定期开放混合C |
1.1045 |
0.07% |
| 2025-09-26 |
宝盈祥颐定期开放混合C |
1.1037 |
-0.27% |
| 2025-09-25 |
宝盈祥颐定期开放混合C |
1.1067 |
0.12% |
| 2025-09-24 |
宝盈祥颐定期开放混合C |
1.1054 |
0.09% |
| 2025-09-23 |
宝盈祥颐定期开放混合C |
1.1044 |
-0.17% |
| 2025-09-22 |
宝盈祥颐定期开放混合C |
1.1063 |
0.11% |
| 2025-09-19 |
宝盈祥颐定期开放混合C |
1.1051 |
-0.19% |
| 2025-09-18 |
宝盈祥颐定期开放混合C |
1.1072 |
-0.16% |
| 2025-09-17 |
宝盈祥颐定期开放混合C |
1.1090 |
0.13% |
| 2025-09-16 |
宝盈祥颐定期开放混合C |
1.1076 |
0.19% |
| 2025-09-15 |
宝盈祥颐定期开放混合C |
1.1055 |
0.01% |
| 2025-09-12 |
宝盈祥颐定期开放混合C |
1.1054 |
-0.09% |
| 2025-09-11 |
宝盈祥颐定期开放混合C |
1.1064 |
0.50% |
| 2025-09-10 |
宝盈祥颐定期开放混合C |
1.1009 |
-0.05% |
| 2025-09-09 |
宝盈祥颐定期开放混合C |
1.1014 |
-0.30% |
| 2025-09-08 |
宝盈祥颐定期开放混合C |
1.1047 |
0.11% |
| 2025-09-05 |
宝盈祥颐定期开放混合C |
1.1035 |
0.48% |
| 2025-09-04 |
宝盈祥颐定期开放混合C |
1.0982 |
-0.30% |
| 2025-09-03 |
宝盈祥颐定期开放混合C |
1.1015 |
-0.13% |
| 2025-09-02 |
宝盈祥颐定期开放混合C |
1.1029 |
-0.48% |
| 2025-09-01 |
宝盈祥颐定期开放混合C |
1.1082 |
0.05% |
| 2025-08-29 |
宝盈祥颐定期开放混合C |
1.1077 |
0.03% |
| 2025-08-28 |
宝盈祥颐定期开放混合C |
1.1074 |
0.02% |
| 2025-08-27 |
宝盈祥颐定期开放混合C |
1.1072 |
-0.30% |
| 2025-08-26 |
宝盈祥颐定期开放混合C |
1.1105 |
0.14% |
| 2025-08-25 |
宝盈祥颐定期开放混合C |
1.1090 |
0.28% |
| 2025-08-22 |
宝盈祥颐定期开放混合C |
1.1059 |
0.08% |
| 2025-08-21 |
宝盈祥颐定期开放混合C |
1.1050 |
0.10% |
| 2025-08-20 |
宝盈祥颐定期开放混合C |
1.1039 |
0.16% |
| 2025-08-19 |
宝盈祥颐定期开放混合C |
1.1021 |
0.00% |
| 2025-08-18 |
宝盈祥颐定期开放混合C |
1.1021 |
-0.05% |
| 2025-08-15 |
宝盈祥颐定期开放混合C |
1.1027 |
0.18% |
| 2025-08-14 |
宝盈祥颐定期开放混合C |
1.1007 |
-0.23% |
| 2025-08-13 |
宝盈祥颐定期开放混合C |
1.1032 |
0.10% |
| 2025-08-12 |
宝盈祥颐定期开放混合C |
1.1021 |
0.01% |
| 2025-08-11 |
宝盈祥颐定期开放混合C |
1.1020 |
0.06% |
| 2025-08-08 |
宝盈祥颐定期开放混合C |
1.1013 |
0.01% |
| 2025-08-07 |
宝盈祥颐定期开放混合C |
1.1012 |
-0.04% |
| 2025-08-06 |
宝盈祥颐定期开放混合C |
1.1016 |
0.13% |
| 2025-08-05 |
宝盈祥颐定期开放混合C |
1.1002 |
0.15% |
| 2025-08-04 |
宝盈祥颐定期开放混合C |
1.0986 |
0.15% |
| 2025-08-01 |
宝盈祥颐定期开放混合C |
1.0970 |
0.07% |
| 2025-07-31 |
宝盈祥颐定期开放混合C |
1.0962 |
-0.25% |
| 2025-07-30 |
宝盈祥颐定期开放混合C |
1.0990 |
0.09% |
| 2025-07-29 |
宝盈祥颐定期开放混合C |
1.0980 |
-0.18% |
| 2025-07-28 |
宝盈祥颐定期开放混合C |
1.1000 |
0.00% |
| 2025-07-25 |
宝盈祥颐定期开放混合C |
1.1000 |
0.04% |
| 2025-07-24 |
宝盈祥颐定期开放混合C |
1.0996 |
-0.10% |
| 2025-07-23 |
宝盈祥颐定期开放混合C |
1.1007 |
-0.09% |
| 2025-07-22 |
宝盈祥颐定期开放混合C |
1.1017 |
0.03% |
| 2025-07-21 |
宝盈祥颐定期开放混合C |
1.1014 |
0.04% |
| 2025-07-18 |
宝盈祥颐定期开放混合C |
1.1010 |
0.08% |
| 2025-07-17 |
宝盈祥颐定期开放混合C |
1.1001 |
0.05% |
| 2025-07-16 |
宝盈祥颐定期开放混合C |
1.0995 |
0.05% |
| 2025-07-15 |
宝盈祥颐定期开放混合C |
1.0990 |
-0.02% |
| 2025-07-14 |
宝盈祥颐定期开放混合C |
1.0992 |
0.03% |
| 2025-07-11 |
宝盈祥颐定期开放混合C |
1.0989 |
-0.03% |
| 2025-07-10 |
宝盈祥颐定期开放混合C |
1.0992 |
0.04% |
| 2025-07-09 |
宝盈祥颐定期开放混合C |
1.0988 |
-0.03% |
| 2025-07-08 |
宝盈祥颐定期开放混合C |
1.0991 |
0.07% |
| 2025-07-07 |
宝盈祥颐定期开放混合C |
1.0983 |
-0.03% |
| 2025-07-04 |
宝盈祥颐定期开放混合C |
1.0986 |
0.00% |
| 2025-07-03 |
宝盈祥颐定期开放混合C |
1.0986 |
0.11% |
| 2025-07-02 |
宝盈祥颐定期开放混合C |
1.0974 |
0.08% |
| 2025-07-01 |
宝盈祥颐定期开放混合C |
1.0965 |
0.19% |
| 2025-06-30 |
宝盈祥颐定期开放混合C |
1.0944 |
0.05% |
| 2025-06-27 |
宝盈祥颐定期开放混合C |
1.0938 |
-0.01% |
| 2025-06-26 |
宝盈祥颐定期开放混合C |
1.0939 |
0.02% |
| 2025-06-25 |
宝盈祥颐定期开放混合C |
1.0937 |
0.09% |
| 2025-06-24 |
宝盈祥颐定期开放混合C |
1.0927 |
0.08% |
| 2025-06-23 |
宝盈祥颐定期开放混合C |
1.0918 |
0.07% |
| 2025-06-20 |
宝盈祥颐定期开放混合C |
1.0910 |
0.06% |
| 2025-06-19 |
宝盈祥颐定期开放混合C |
1.0903 |
-0.16% |
| 2025-06-18 |
宝盈祥颐定期开放混合C |
1.0920 |
0.06% |
| 2025-06-17 |
宝盈祥颐定期开放混合C |
1.0913 |
-0.05% |
| 2025-06-16 |
宝盈祥颐定期开放混合C |
1.0918 |
0.02% |
| 2025-06-13 |
宝盈祥颐定期开放混合C |
1.0916 |
-0.14% |
| 2025-06-12 |
宝盈祥颐定期开放混合C |
1.0931 |
0.09% |
| 2025-06-11 |
宝盈祥颐定期开放混合C |
1.0921 |
0.08% |
| 2025-06-10 |
宝盈祥颐定期开放混合C |
1.0912 |
-0.01% |
| 2025-06-09 |
宝盈祥颐定期开放混合C |
1.0913 |
0.16% |
| 2025-06-06 |
宝盈祥颐定期开放混合C |
1.0896 |
0.03% |
| 2025-06-05 |
宝盈祥颐定期开放混合C |
1.0893 |
-0.08% |
| 2025-06-04 |
宝盈祥颐定期开放混合C |
1.0902 |
0.18% |
| 2025-06-03 |
宝盈祥颐定期开放混合C |
1.0882 |
0.14% |
| 2025-05-30 |
宝盈祥颐定期开放混合C |
1.0867 |
-0.05% |
| 2025-05-29 |
宝盈祥颐定期开放混合C |
1.0872 |
0.03% |
| 2025-05-28 |
宝盈祥颐定期开放混合C |
1.0869 |
0.13% |
| 2025-05-27 |
宝盈祥颐定期开放混合C |
1.0855 |
0.02% |
| 2025-05-26 |
宝盈祥颐定期开放混合C |
1.0853 |
0.00% |
| 2025-05-23 |
宝盈祥颐定期开放混合C |
1.0853 |
-0.10% |
| 2025-05-22 |
宝盈祥颐定期开放混合C |
1.0864 |
-0.06% |
| 2025-05-21 |
宝盈祥颐定期开放混合C |
1.0870 |
0.07% |
| 2025-05-20 |
宝盈祥颐定期开放混合C |
1.0862 |
0.17% |
| 2025-05-19 |
宝盈祥颐定期开放混合C |
1.0844 |
0.07% |
| 2025-05-16 |
宝盈祥颐定期开放混合C |
1.0836 |
-0.05% |
| 2025-05-15 |
宝盈祥颐定期开放混合C |
1.0841 |
-0.11% |
| 2025-05-14 |
宝盈祥颐定期开放混合C |
1.0853 |
0.00% |
| 2025-05-13 |
宝盈祥颐定期开放混合C |
1.0853 |
0.08% |
| 2025-05-12 |
宝盈祥颐定期开放混合C |
1.0844 |
0.16% |
| 2025-05-09 |
宝盈祥颐定期开放混合C |
1.0827 |
0.06% |
| 2025-05-08 |
宝盈祥颐定期开放混合C |
1.0820 |
0.14% |
| 2025-05-07 |
宝盈祥颐定期开放混合C |
1.0805 |
0.06% |
| 2025-05-06 |
宝盈祥颐定期开放混合C |
1.0799 |
0.19% |
| 2025-04-30 |
宝盈祥颐定期开放混合C |
1.0778 |
0.02% |
| 2025-04-29 |
宝盈祥颐定期开放混合C |
1.0776 |
0.12% |
| 2025-04-28 |
宝盈祥颐定期开放混合C |
1.0763 |
-0.26% |
| 2025-04-25 |
宝盈祥颐定期开放混合C |
1.0791 |
0.03% |
| 2025-04-24 |
宝盈祥颐定期开放混合C |
1.0788 |
-0.07% |
| 2025-04-23 |
宝盈祥颐定期开放混合C |
1.0796 |
0.06% |
| 2025-04-22 |
宝盈祥颐定期开放混合C |
1.0790 |
0.02% |
| 2025-04-21 |
宝盈祥颐定期开放混合C |
1.0788 |
0.25% |
| 2025-04-18 |
宝盈祥颐定期开放混合C |
1.0761 |
0.07% |
| 2025-04-17 |
宝盈祥颐定期开放混合C |
1.0754 |
-0.01% |
| 2025-04-16 |
宝盈祥颐定期开放混合C |
1.0755 |
-0.14% |
| 2025-04-15 |
宝盈祥颐定期开放混合C |
1.0770 |
-0.02% |
| 2025-04-14 |
宝盈祥颐定期开放混合C |
1.0772 |
0.18% |
| 2025-04-11 |
宝盈祥颐定期开放混合C |
1.0753 |
0.08% |
| 2025-04-10 |
宝盈祥颐定期开放混合C |
1.0744 |
0.38% |
| 2025-04-09 |
宝盈祥颐定期开放混合C |
1.0703 |
0.16% |
| 2025-04-08 |
宝盈祥颐定期开放混合C |
1.0686 |
-0.05% |
| 2025-04-07 |
宝盈祥颐定期开放混合C |
1.0691 |
-1.50% |
| 2025-04-03 |
宝盈祥颐定期开放混合C |
1.0854 |
-0.25% |
| 2025-04-02 |
宝盈祥颐定期开放混合C |
1.0881 |
0.02% |
| 2025-04-01 |
宝盈祥颐定期开放混合C |
1.0879 |
0.16% |
| 2025-03-31 |
宝盈祥颐定期开放混合C |
1.0862 |
-0.11% |
| 2025-03-28 |
宝盈祥颐定期开放混合C |
1.0874 |
-0.04% |
| 2025-03-27 |
宝盈祥颐定期开放混合C |
1.0878 |
0.10% |
| 2025-03-26 |
宝盈祥颐定期开放混合C |
1.0867 |
0.00% |
| 2025-03-25 |
宝盈祥颐定期开放混合C |
1.0867 |
0.00% |
| 2025-03-24 |
宝盈祥颐定期开放混合C |
1.0867 |
0.11% |
| 2025-03-21 |
宝盈祥颐定期开放混合C |
1.0855 |
-0.24% |
| 2025-03-20 |
宝盈祥颐定期开放混合C |
1.0881 |
0.06% |
| 2025-03-19 |
宝盈祥颐定期开放混合C |
1.0874 |
0.10% |
| 2025-03-18 |
宝盈祥颐定期开放混合C |
1.0863 |
0.20% |
| 2025-03-17 |
宝盈祥颐定期开放混合C |
1.0841 |
-0.07% |
| 2025-03-14 |
宝盈祥颐定期开放混合C |
1.0849 |
0.38% |
| 2025-03-13 |
宝盈祥颐定期开放混合C |
1.0808 |
-0.04% |
| 2025-03-12 |
宝盈祥颐定期开放混合C |
1.0812 |
0.06% |
| 2025-03-11 |
宝盈祥颐定期开放混合C |
1.0806 |
-0.13% |
| 2025-03-10 |
宝盈祥颐定期开放混合C |
1.0820 |
0.01% |
| 2025-03-07 |
宝盈祥颐定期开放混合C |
1.0819 |
-0.11% |
| 2025-03-06 |
宝盈祥颐定期开放混合C |
1.0831 |
0.14% |
| 2025-03-05 |
宝盈祥颐定期开放混合C |
1.0816 |
0.06% |
| 2025-03-04 |
宝盈祥颐定期开放混合C |
1.0809 |
0.13% |
| 2025-03-03 |
宝盈祥颐定期开放混合C |
1.0795 |
0.05% |
| 2025-02-28 |
宝盈祥颐定期开放混合C |
1.0790 |
-0.38% |
| 2025-02-27 |
宝盈祥颐定期开放混合C |
1.0831 |
-0.09% |
| 2025-02-26 |
宝盈祥颐定期开放混合C |
1.0841 |
0.29% |
| 2025-02-25 |
宝盈祥颐定期开放混合C |
1.0810 |
-0.08% |
| 2025-02-24 |
宝盈祥颐定期开放混合C |
1.0819 |
-0.19% |
| 2025-02-21 |
宝盈祥颐定期开放混合C |
1.0840 |
-0.04% |
| 2025-02-20 |
宝盈祥颐定期开放混合C |
1.0844 |
0.00% |
| 2025-02-19 |
宝盈祥颐定期开放混合C |
1.0844 |
0.30% |
| 2025-02-18 |
宝盈祥颐定期开放混合C |
1.0812 |
-0.22% |
| 2025-02-17 |
宝盈祥颐定期开放混合C |
1.0836 |
-0.08% |
| 2025-02-14 |
宝盈祥颐定期开放混合C |
1.0845 |
0.03% |
| 2025-02-13 |
宝盈祥颐定期开放混合C |
1.0842 |
-0.20% |
| 2025-02-12 |
宝盈祥颐定期开放混合C |
1.0864 |
-0.03% |
| 2025-02-11 |
宝盈祥颐定期开放混合C |
1.0867 |
0.02% |
| 2025-02-10 |
宝盈祥颐定期开放混合C |
1.0865 |
-0.11% |
| 2025-02-07 |
宝盈祥颐定期开放混合C |
1.0877 |
0.23% |
| 2025-02-06 |
宝盈祥颐定期开放混合C |
1.0852 |
0.30% |
| 2025-02-05 |
宝盈祥颐定期开放混合C |
1.0820 |
-0.22% |
| 2025-01-27 |
宝盈祥颐定期开放混合C |
1.0844 |
0.21% |
| 2025-01-24 |
宝盈祥颐定期开放混合C |
1.0821 |
0.24% |
| 2025-01-23 |
宝盈祥颐定期开放混合C |
1.0795 |
-0.04% |
| 2025-01-22 |
宝盈祥颐定期开放混合C |
1.0799 |
-0.16% |
| 2025-01-21 |
宝盈祥颐定期开放混合C |
1.0816 |
0.06% |
| 2025-01-20 |
宝盈祥颐定期开放混合C |
1.0810 |
0.03% |
| 2025-01-17 |
宝盈祥颐定期开放混合C |
1.0807 |
0.17% |
| 2025-01-16 |
宝盈祥颐定期开放混合C |
1.0789 |
-0.01% |
| 2025-01-15 |
宝盈祥颐定期开放混合C |
1.0790 |
-0.12% |
| 2025-01-14 |
宝盈祥颐定期开放混合C |
1.0803 |
0.37% |
| 2025-01-13 |
宝盈祥颐定期开放混合C |
1.0763 |
-0.19% |
| 2025-01-10 |
宝盈祥颐定期开放混合C |
1.0783 |
-0.10% |
| 2025-01-09 |
宝盈祥颐定期开放混合C |
1.0794 |
-0.17% |
| 2025-01-08 |
宝盈祥颐定期开放混合C |
1.0812 |
0.15% |
| 2025-01-07 |
宝盈祥颐定期开放混合C |
1.0796 |
0.13% |
| 2025-01-06 |
宝盈祥颐定期开放混合C |
1.0782 |
0.06% |
| 2025-01-03 |
宝盈祥颐定期开放混合C |
1.0775 |
-0.16% |
| 2025-01-02 |
宝盈祥颐定期开放混合C |
1.0792 |
-0.29% |
