近一季宝盈祥利稳健配置混合A基金净值查询
查询指定日期范围宝盈祥利稳健配置混合A008324净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
宝盈祥利稳健配置混合A |
1.1338 |
0.74% |
| 2024-04-29 |
宝盈祥利稳健配置混合A |
1.1255 |
-0.35% |
| 2024-04-26 |
宝盈祥利稳健配置混合A |
1.1294 |
0.13% |
| 2024-04-25 |
宝盈祥利稳健配置混合A |
1.1279 |
-0.03% |
| 2024-04-24 |
宝盈祥利稳健配置混合A |
1.1282 |
0.29% |
| 2024-04-23 |
宝盈祥利稳健配置混合A |
1.1249 |
-1.02% |
| 2024-04-22 |
宝盈祥利稳健配置混合A |
1.1365 |
0.14% |
| 2024-04-19 |
宝盈祥利稳健配置混合A |
1.1349 |
-0.04% |
| 2024-04-18 |
宝盈祥利稳健配置混合A |
1.1353 |
0.19% |
| 2024-04-17 |
宝盈祥利稳健配置混合A |
1.1332 |
0.56% |
| 2024-04-16 |
宝盈祥利稳健配置混合A |
1.1269 |
-0.71% |
| 2024-04-15 |
宝盈祥利稳健配置混合A |
1.1350 |
0.79% |
| 2024-04-12 |
宝盈祥利稳健配置混合A |
1.1261 |
0.12% |
| 2024-04-11 |
宝盈祥利稳健配置混合A |
1.1248 |
0.24% |
| 2024-04-10 |
宝盈祥利稳健配置混合A |
1.1221 |
-0.06% |
| 2024-04-09 |
宝盈祥利稳健配置混合A |
1.1228 |
-0.17% |
| 2024-04-08 |
宝盈祥利稳健配置混合A |
1.1247 |
-0.13% |
| 2024-04-03 |
宝盈祥利稳健配置混合A |
1.1262 |
0.26% |
| 2024-04-02 |
宝盈祥利稳健配置混合A |
1.1233 |
0.15% |
| 2024-04-01 |
宝盈祥利稳健配置混合A |
1.1216 |
0.19% |
| 2024-03-29 |
宝盈祥利稳健配置混合A |
1.1195 |
0.33% |
| 2024-03-28 |
宝盈祥利稳健配置混合A |
1.1158 |
0.16% |
| 2024-03-27 |
宝盈祥利稳健配置混合A |
1.1140 |
-0.13% |
| 2024-03-26 |
宝盈祥利稳健配置混合A |
1.1155 |
0.03% |
| 2024-03-25 |
宝盈祥利稳健配置混合A |
1.1152 |
0.01% |
| 2024-03-22 |
宝盈祥利稳健配置混合A |
1.1151 |
0.20% |
| 2024-03-21 |
宝盈祥利稳健配置混合A |
1.1129 |
-0.22% |
| 2024-03-20 |
宝盈祥利稳健配置混合A |
1.1154 |
0.06% |
| 2024-03-19 |
宝盈祥利稳健配置混合A |
1.1147 |
-0.20% |
| 2024-03-18 |
宝盈祥利稳健配置混合A |
1.1169 |
0.29% |
| 2024-03-15 |
宝盈祥利稳健配置混合A |
1.1137 |
0.12% |
| 2024-03-14 |
宝盈祥利稳健配置混合A |
1.1124 |
0.04% |
| 2024-03-13 |
宝盈祥利稳健配置混合A |
1.1120 |
0.20% |
| 2024-03-12 |
宝盈祥利稳健配置混合A |
1.1098 |
-0.45% |
| 2024-03-11 |
宝盈祥利稳健配置混合A |
1.1148 |
0.16% |
| 2024-03-08 |
宝盈祥利稳健配置混合A |
1.1130 |
0.71% |
| 2024-03-07 |
宝盈祥利稳健配置混合A |
1.1052 |
-0.01% |
| 2024-03-06 |
宝盈祥利稳健配置混合A |
1.1053 |
-0.02% |
| 2024-03-05 |
宝盈祥利稳健配置混合A |
1.1055 |
0.35% |
| 2024-03-04 |
宝盈祥利稳健配置混合A |
1.1016 |
0.32% |
| 2024-03-01 |
宝盈祥利稳健配置混合A |
1.0981 |
0.02% |
| 2024-02-29 |
宝盈祥利稳健配置混合A |
1.0979 |
0.76% |
| 2024-02-28 |
宝盈祥利稳健配置混合A |
1.0896 |
-0.58% |
| 2024-02-27 |
宝盈祥利稳健配置混合A |
1.0960 |
0.37% |
| 2024-02-26 |
宝盈祥利稳健配置混合A |
1.0920 |
-0.02% |
| 2024-02-23 |
宝盈祥利稳健配置混合A |
1.0922 |
0.02% |
| 2024-02-22 |
宝盈祥利稳健配置混合A |
1.0920 |
0.17% |
| 2024-02-21 |
宝盈祥利稳健配置混合A |
1.0902 |
-0.37% |
| 2024-02-20 |
宝盈祥利稳健配置混合A |
1.0943 |
0.45% |
| 2024-02-19 |
宝盈祥利稳健配置混合A |
1.0894 |
0.94% |
| 2024-02-08 |
宝盈祥利稳健配置混合A |
1.0793 |
0.85% |
| 2024-02-07 |
宝盈祥利稳健配置混合A |
1.0702 |
0.30% |
| 2024-02-06 |
宝盈祥利稳健配置混合A |
1.0670 |
1.20% |
| 2024-02-05 |
宝盈祥利稳健配置混合A |
1.0543 |
-0.08% |
| 2024-02-02 |
宝盈祥利稳健配置混合A |
1.0551 |
-0.37% |
| 2024-02-01 |
宝盈祥利稳健配置混合A |
1.0590 |
-0.11% |
