近一年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% |
| 2024-01-31 |
宝盈祥利稳健配置混合A |
1.0602 |
-0.65% |
| 2024-01-30 |
宝盈祥利稳健配置混合A |
1.0671 |
-0.78% |
| 2024-01-29 |
宝盈祥利稳健配置混合A |
1.0755 |
-0.07% |
| 2024-01-26 |
宝盈祥利稳健配置混合A |
1.0762 |
0.09% |
| 2024-01-25 |
宝盈祥利稳健配置混合A |
1.0752 |
0.52% |
| 2024-01-24 |
宝盈祥利稳健配置混合A |
1.0696 |
0.57% |
| 2024-01-23 |
宝盈祥利稳健配置混合A |
1.0635 |
0.45% |
| 2024-01-22 |
宝盈祥利稳健配置混合A |
1.0587 |
-1.97% |
| 2024-01-19 |
宝盈祥利稳健配置混合A |
1.0800 |
-0.06% |
| 2024-01-18 |
宝盈祥利稳健配置混合A |
1.0806 |
-0.43% |
| 2024-01-17 |
宝盈祥利稳健配置混合A |
1.0853 |
-0.39% |
| 2024-01-16 |
宝盈祥利稳健配置混合A |
1.0895 |
0.14% |
| 2024-01-15 |
宝盈祥利稳健配置混合A |
1.0880 |
0.38% |
| 2024-01-12 |
宝盈祥利稳健配置混合A |
1.0839 |
-0.15% |
| 2024-01-11 |
宝盈祥利稳健配置混合A |
1.0855 |
-0.18% |
| 2024-01-10 |
宝盈祥利稳健配置混合A |
1.0875 |
-0.32% |
| 2024-01-09 |
宝盈祥利稳健配置混合A |
1.0910 |
0.28% |
| 2024-01-08 |
宝盈祥利稳健配置混合A |
1.0879 |
-0.59% |
| 2024-01-05 |
宝盈祥利稳健配置混合A |
1.0944 |
-0.46% |
| 2024-01-04 |
宝盈祥利稳健配置混合A |
1.0995 |
0.00% |
| 2024-01-03 |
宝盈祥利稳健配置混合A |
1.0995 |
0.01% |
| 2024-01-02 |
宝盈祥利稳健配置混合A |
1.0994 |
0.04% |
| 2023-12-29 |
宝盈祥利稳健配置混合A |
1.0990 |
0.56% |
| 2023-12-28 |
宝盈祥利稳健配置混合A |
1.0929 |
-0.16% |
| 2023-12-27 |
宝盈祥利稳健配置混合A |
1.0946 |
0.41% |
| 2023-12-26 |
宝盈祥利稳健配置混合A |
1.0901 |
-0.27% |
| 2023-12-25 |
宝盈祥利稳健配置混合A |
1.0930 |
0.05% |
| 2023-12-22 |
宝盈祥利稳健配置混合A |
1.0925 |
0.00% |
| 2023-12-21 |
宝盈祥利稳健配置混合A |
1.0925 |
0.19% |
| 2023-12-20 |
宝盈祥利稳健配置混合A |
1.0904 |
-0.31% |
| 2023-12-19 |
宝盈祥利稳健配置混合A |
1.0938 |
-0.14% |
| 2023-12-18 |
宝盈祥利稳健配置混合A |
1.0953 |
-0.05% |
| 2023-12-15 |
宝盈祥利稳健配置混合A |
1.0959 |
-0.35% |
| 2023-12-14 |
宝盈祥利稳健配置混合A |
1.0998 |
-0.12% |
| 2023-12-13 |
宝盈祥利稳健配置混合A |
1.1011 |
-0.16% |
| 2023-12-12 |
宝盈祥利稳健配置混合A |
1.1029 |
0.14% |
| 2023-12-11 |
宝盈祥利稳健配置混合A |
1.1014 |
0.41% |
| 2023-12-08 |
宝盈祥利稳健配置混合A |
1.0969 |
0.00% |
| 2023-12-07 |
宝盈祥利稳健配置混合A |
1.0969 |
-0.16% |
| 2023-12-06 |
宝盈祥利稳健配置混合A |
1.0987 |
0.05% |
| 2023-12-05 |
宝盈祥利稳健配置混合A |
1.0981 |
-0.30% |
| 2023-12-04 |
宝盈祥利稳健配置混合A |
1.1014 |
-0.14% |
| 2023-12-01 |
宝盈祥利稳健配置混合A |
1.1029 |
-0.14% |
| 2023-11-30 |
宝盈祥利稳健配置混合A |
1.1044 |
0.36% |
| 2023-11-29 |
宝盈祥利稳健配置混合A |
1.1004 |
-0.03% |
| 2023-11-28 |
宝盈祥利稳健配置混合A |
1.1007 |
0.26% |
| 2023-11-27 |
宝盈祥利稳健配置混合A |
1.0979 |
-0.03% |
| 2023-11-24 |
宝盈祥利稳健配置混合A |
1.0982 |
-0.05% |
| 2023-11-23 |
宝盈祥利稳健配置混合A |
1.0988 |
0.26% |
| 2023-11-22 |
宝盈祥利稳健配置混合A |
1.0960 |
-0.29% |
| 2023-11-20 |
宝盈祥利稳健配置混合A |
1.0993 |
-0.01% |
| 2023-11-17 |
宝盈祥利稳健配置混合A |
1.0994 |
0.21% |
| 2023-11-16 |
宝盈祥利稳健配置混合A |
1.0971 |
-0.17% |
| 2023-11-15 |
宝盈祥利稳健配置混合A |
1.0990 |
0.28% |
| 2023-11-14 |
宝盈祥利稳健配置混合A |
1.0959 |
0.00% |
| 2023-11-13 |
宝盈祥利稳健配置混合A |
1.0959 |
0.20% |
| 2023-11-10 |
宝盈祥利稳健配置混合A |
1.0937 |
-0.05% |
| 2023-11-09 |
宝盈祥利稳健配置混合A |
1.0942 |
-0.05% |
| 2023-11-08 |
宝盈祥利稳健配置混合A |
1.0948 |
-0.31% |
| 2023-11-07 |
宝盈祥利稳健配置混合A |
1.0982 |
-0.06% |
| 2023-11-06 |
宝盈祥利稳健配置混合A |
1.0989 |
0.32% |
| 2023-11-03 |
宝盈祥利稳健配置混合A |
1.0954 |
0.45% |
| 2023-11-02 |
宝盈祥利稳健配置混合A |
1.0905 |
-0.32% |
| 2023-11-01 |
宝盈祥利稳健配置混合A |
1.0940 |
-0.09% |
| 2023-10-31 |
宝盈祥利稳健配置混合A |
1.0950 |
-0.45% |
| 2023-10-30 |
宝盈祥利稳健配置混合A |
1.1000 |
-0.15% |
| 2023-10-27 |
宝盈祥利稳健配置混合A |
1.1017 |
1.01% |
| 2023-10-26 |
宝盈祥利稳健配置混合A |
1.0907 |
0.06% |
| 2023-10-25 |
宝盈祥利稳健配置混合A |
1.0901 |
0.30% |
| 2023-10-24 |
宝盈祥利稳健配置混合A |
1.0868 |
0.47% |
| 2023-10-23 |
宝盈祥利稳健配置混合A |
1.0817 |
-0.62% |
| 2023-10-20 |
宝盈祥利稳健配置混合A |
1.0884 |
-0.14% |
| 2023-10-19 |
宝盈祥利稳健配置混合A |
1.0899 |
-0.51% |
| 2023-10-18 |
宝盈祥利稳健配置混合A |
1.0955 |
-0.50% |
| 2023-10-17 |
宝盈祥利稳健配置混合A |
1.1010 |
-0.07% |
| 2023-10-16 |
宝盈祥利稳健配置混合A |
1.1018 |
0.08% |
| 2023-10-13 |
宝盈祥利稳健配置混合A |
1.1009 |
-0.49% |
| 2023-10-12 |
宝盈祥利稳健配置混合A |
1.1063 |
0.33% |
| 2023-10-11 |
宝盈祥利稳健配置混合A |
1.1027 |
-0.14% |
| 2023-10-10 |
宝盈祥利稳健配置混合A |
1.1042 |
-0.35% |
| 2023-10-09 |
宝盈祥利稳健配置混合A |
1.1081 |
-0.44% |
| 2023-09-28 |
宝盈祥利稳健配置混合A |
1.1130 |
0.13% |
| 2023-09-27 |
宝盈祥利稳健配置混合A |
1.1116 |
0.19% |
| 2023-09-26 |
宝盈祥利稳健配置混合A |
1.1095 |
-0.10% |
| 2023-09-25 |
宝盈祥利稳健配置混合A |
1.1106 |
-0.05% |
| 2023-09-22 |
宝盈祥利稳健配置混合A |
1.1111 |
0.30% |
| 2023-09-21 |
宝盈祥利稳健配置混合A |
1.1078 |
-0.29% |
| 2023-09-20 |
宝盈祥利稳健配置混合A |
1.1110 |
0.05% |
| 2023-09-19 |
宝盈祥利稳健配置混合A |
1.1105 |
-0.11% |
| 2023-09-18 |
宝盈祥利稳健配置混合A |
1.1117 |
0.08% |
| 2023-09-15 |
宝盈祥利稳健配置混合A |
1.1108 |
0.01% |
| 2023-09-14 |
宝盈祥利稳健配置混合A |
1.1107 |
-0.27% |
| 2023-09-13 |
宝盈祥利稳健配置混合A |
1.1137 |
-0.06% |
| 2023-09-12 |
宝盈祥利稳健配置混合A |
1.1144 |
-0.22% |
| 2023-09-11 |
宝盈祥利稳健配置混合A |
1.1169 |
0.18% |
| 2023-09-08 |
宝盈祥利稳健配置混合A |
1.1149 |
-0.16% |
| 2023-09-07 |
宝盈祥利稳健配置混合A |
1.1167 |
-0.45% |
| 2023-09-06 |
宝盈祥利稳健配置混合A |
1.1217 |
-0.06% |
| 2023-09-05 |
宝盈祥利稳健配置混合A |
1.1224 |
-0.18% |
| 2023-09-04 |
宝盈祥利稳健配置混合A |
1.1244 |
0.33% |
| 2023-09-01 |
宝盈祥利稳健配置混合A |
1.1207 |
0.29% |
| 2023-08-31 |
宝盈祥利稳健配置混合A |
1.1175 |
-0.25% |
| 2023-08-30 |
宝盈祥利稳健配置混合A |
1.1203 |
0.17% |
| 2023-08-29 |
宝盈祥利稳健配置混合A |
1.1184 |
0.80% |
| 2023-08-28 |
宝盈祥利稳健配置混合A |
1.1095 |
0.04% |
| 2023-08-25 |
宝盈祥利稳健配置混合A |
1.1091 |
-0.38% |
| 2023-08-24 |
宝盈祥利稳健配置混合A |
1.1133 |
0.16% |
| 2023-08-23 |
宝盈祥利稳健配置混合A |
1.1115 |
-0.57% |
| 2023-08-22 |
宝盈祥利稳健配置混合A |
1.1179 |
-0.08% |
| 2023-08-21 |
宝盈祥利稳健配置混合A |
1.1188 |
-0.63% |
| 2023-08-18 |
宝盈祥利稳健配置混合A |
1.1259 |
-0.49% |
| 2023-08-17 |
宝盈祥利稳健配置混合A |
1.1315 |
0.45% |
| 2023-08-16 |
宝盈祥利稳健配置混合A |
1.1264 |
-0.31% |
| 2023-08-15 |
宝盈祥利稳健配置混合A |
1.1299 |
-0.10% |
| 2023-08-14 |
宝盈祥利稳健配置混合A |
1.1310 |
0.15% |
| 2023-08-11 |
宝盈祥利稳健配置混合A |
1.1293 |
-0.52% |
| 2023-08-10 |
宝盈祥利稳健配置混合A |
1.1352 |
0.25% |
| 2023-08-09 |
宝盈祥利稳健配置混合A |
1.1324 |
-0.10% |
| 2023-08-08 |
宝盈祥利稳健配置混合A |
1.1335 |
-0.04% |
| 2023-08-07 |
宝盈祥利稳健配置混合A |
1.1339 |
-0.12% |
| 2023-08-04 |
宝盈祥利稳健配置混合A |
1.1353 |
-0.27% |
| 2023-08-03 |
宝盈祥利稳健配置混合A |
1.1384 |
-0.16% |
| 2023-08-02 |
宝盈祥利稳健配置混合A |
1.1402 |
-0.13% |
| 2023-08-01 |
宝盈祥利稳健配置混合A |
1.1417 |
0.00% |
| 2023-07-31 |
宝盈祥利稳健配置混合A |
1.1417 |
0.25% |
| 2023-07-28 |
宝盈祥利稳健配置混合A |
1.1389 |
0.23% |
| 2023-07-27 |
宝盈祥利稳健配置混合A |
1.1363 |
-0.04% |
| 2023-07-26 |
宝盈祥利稳健配置混合A |
1.1368 |
-0.04% |
| 2023-07-25 |
宝盈祥利稳健配置混合A |
1.1373 |
0.37% |
| 2023-07-24 |
宝盈祥利稳健配置混合A |
1.1331 |
0.08% |
| 2023-07-21 |
宝盈祥利稳健配置混合A |
1.1322 |
-0.03% |
| 2023-07-20 |
宝盈祥利稳健配置混合A |
1.1325 |
-0.22% |
| 2023-07-19 |
宝盈祥利稳健配置混合A |
1.1350 |
-0.20% |
| 2023-07-18 |
宝盈祥利稳健配置混合A |
1.1373 |
0.09% |
| 2023-07-17 |
宝盈祥利稳健配置混合A |
1.1363 |
-0.24% |
| 2023-07-14 |
宝盈祥利稳健配置混合A |
1.1390 |
-0.38% |
| 2023-07-13 |
宝盈祥利稳健配置混合A |
1.1433 |
0.30% |
| 2023-07-12 |
宝盈祥利稳健配置混合A |
1.1399 |
-0.12% |
| 2023-07-11 |
宝盈祥利稳健配置混合A |
1.1413 |
0.02% |
| 2023-07-10 |
宝盈祥利稳健配置混合A |
1.1411 |
-0.10% |
| 2023-07-07 |
宝盈祥利稳健配置混合A |
1.1422 |
-0.10% |
| 2023-07-06 |
宝盈祥利稳健配置混合A |
1.1434 |
-0.05% |
| 2023-07-05 |
宝盈祥利稳健配置混合A |
1.1440 |
-0.37% |
| 2023-07-04 |
宝盈祥利稳健配置混合A |
1.1483 |
-0.17% |
| 2023-07-03 |
宝盈祥利稳健配置混合A |
1.1503 |
0.45% |
| 2023-06-30 |
宝盈祥利稳健配置混合A |
1.1451 |
0.52% |
| 2023-06-29 |
宝盈祥利稳健配置混合A |
1.1392 |
0.18% |
| 2023-06-28 |
宝盈祥利稳健配置混合A |
1.1372 |
0.10% |
| 2023-06-27 |
宝盈祥利稳健配置混合A |
1.1361 |
0.64% |
| 2023-06-26 |
宝盈祥利稳健配置混合A |
1.1289 |
-0.12% |
| 2023-06-21 |
宝盈祥利稳健配置混合A |
1.1303 |
-0.41% |
| 2023-06-20 |
宝盈祥利稳健配置混合A |
1.1349 |
-0.04% |
| 2023-06-19 |
宝盈祥利稳健配置混合A |
1.1354 |
-0.01% |
| 2023-06-16 |
宝盈祥利稳健配置混合A |
1.1355 |
0.09% |
| 2023-06-15 |
宝盈祥利稳健配置混合A |
1.1345 |
0.44% |
| 2023-06-14 |
宝盈祥利稳健配置混合A |
1.1295 |
-0.17% |
| 2023-06-13 |
宝盈祥利稳健配置混合A |
1.1314 |
-0.07% |
| 2023-06-12 |
宝盈祥利稳健配置混合A |
1.1322 |
-0.29% |
| 2023-06-09 |
宝盈祥利稳健配置混合A |
1.1355 |
0.14% |
| 2023-06-08 |
宝盈祥利稳健配置混合A |
1.1339 |
-0.36% |
| 2023-06-07 |
宝盈祥利稳健配置混合A |
1.1380 |
-0.24% |
| 2023-06-06 |
宝盈祥利稳健配置混合A |
1.1407 |
-0.77% |
| 2023-06-05 |
宝盈祥利稳健配置混合A |
1.1496 |
0.21% |
| 2023-06-02 |
宝盈祥利稳健配置混合A |
1.1472 |
-0.29% |
| 2023-06-01 |
宝盈祥利稳健配置混合A |
1.1505 |
-0.08% |
| 2023-05-31 |
宝盈祥利稳健配置混合A |
1.1514 |
-0.05% |
| 2023-05-30 |
宝盈祥利稳健配置混合A |
1.1520 |
-0.14% |
| 2023-05-29 |
宝盈祥利稳健配置混合A |
1.1536 |
0.44% |
| 2023-05-26 |
宝盈祥利稳健配置混合A |
1.1486 |
0.46% |
| 2023-05-25 |
宝盈祥利稳健配置混合A |
1.1433 |
0.15% |
| 2023-05-24 |
宝盈祥利稳健配置混合A |
1.1416 |
-0.03% |
| 2023-05-23 |
宝盈祥利稳健配置混合A |
1.1419 |
-0.33% |
| 2023-05-22 |
宝盈祥利稳健配置混合A |
1.1457 |
0.58% |
| 2023-05-19 |
宝盈祥利稳健配置混合A |
1.1391 |
0.09% |
| 2023-05-18 |
宝盈祥利稳健配置混合A |
1.1381 |
-0.17% |
| 2023-05-17 |
宝盈祥利稳健配置混合A |
1.1400 |
0.09% |
| 2023-05-16 |
宝盈祥利稳健配置混合A |
1.1390 |
-0.09% |
| 2023-05-15 |
宝盈祥利稳健配置混合A |
1.1400 |
0.19% |
| 2023-05-12 |
宝盈祥利稳健配置混合A |
1.1378 |
0.01% |
| 2023-05-11 |
宝盈祥利稳健配置混合A |
1.1377 |
-0.07% |
| 2023-05-10 |
宝盈祥利稳健配置混合A |
1.1385 |
0.26% |
| 2023-05-09 |
宝盈祥利稳健配置混合A |
1.1356 |
-0.46% |
| 2023-05-08 |
宝盈祥利稳健配置混合A |
1.1408 |
0.25% |
| 2023-05-05 |
宝盈祥利稳健配置混合A |
1.1379 |
-0.27% |
| 2023-05-04 |
宝盈祥利稳健配置混合A |
1.1410 |
0.17% |
