今年以来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 |
| 2025-09-03 |
宝盈祥利稳健配置混合A |
1.0942 |
0.02% |
| 2025-09-02 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-09-01 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-08-29 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-08-28 |
宝盈祥利稳健配置混合A |
1.0939 |
-0.01% |
| 2025-08-27 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-08-26 |
宝盈祥利稳健配置混合A |
1.0939 |
0.01% |
| 2025-08-25 |
宝盈祥利稳健配置混合A |
1.0938 |
0.00% |
| 2025-08-22 |
宝盈祥利稳健配置混合A |
1.0938 |
0.00% |
| 2025-08-21 |
宝盈祥利稳健配置混合A |
1.0938 |
-0.01% |
| 2025-08-20 |
宝盈祥利稳健配置混合A |
1.0939 |
0.01% |
| 2025-08-19 |
宝盈祥利稳健配置混合A |
1.0938 |
0.00% |
| 2025-08-18 |
宝盈祥利稳健配置混合A |
1.0938 |
-0.02% |
| 2025-08-15 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-08-14 |
宝盈祥利稳健配置混合A |
1.0939 |
0.00% |
| 2025-08-13 |
宝盈祥利稳健配置混合A |
1.0939 |
0.00% |
| 2025-08-12 |
宝盈祥利稳健配置混合A |
1.0939 |
-0.01% |
| 2025-08-11 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-08-08 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-08-07 |
宝盈祥利稳健配置混合A |
1.0939 |
-0.01% |
| 2025-08-06 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-08-05 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-08-04 |
宝盈祥利稳健配置混合A |
1.0939 |
-0.01% |
| 2025-08-01 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-07-31 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-07-30 |
宝盈祥利稳健配置混合A |
1.0939 |
0.00% |
| 2025-07-29 |
宝盈祥利稳健配置混合A |
1.0939 |
-0.01% |
| 2025-07-28 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-07-25 |
宝盈祥利稳健配置混合A |
1.0939 |
0.00% |
| 2025-07-24 |
宝盈祥利稳健配置混合A |
1.0939 |
-0.01% |
| 2025-07-23 |
宝盈祥利稳健配置混合A |
1.0940 |
-0.01% |
| 2025-07-22 |
宝盈祥利稳健配置混合A |
1.0941 |
0.00% |
| 2025-07-21 |
宝盈祥利稳健配置混合A |
1.0941 |
0.00% |
| 2025-07-18 |
宝盈祥利稳健配置混合A |
1.0941 |
0.00% |
| 2025-07-17 |
宝盈祥利稳健配置混合A |
1.0941 |
0.00% |
| 2025-07-16 |
宝盈祥利稳健配置混合A |
1.0941 |
0.01% |
| 2025-07-10 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-07-09 |
宝盈祥利稳健配置混合A |
1.0940 |
-0.01% |
| 2025-07-08 |
宝盈祥利稳健配置混合A |
1.0941 |
-0.01% |
| 2025-07-07 |
宝盈祥利稳健配置混合A |
1.0942 |
-0.02% |
| 2025-07-04 |
宝盈祥利稳健配置混合A |
1.0944 |
0.00% |
| 2025-07-03 |
宝盈祥利稳健配置混合A |
1.0944 |
0.00% |
| 2025-07-02 |
宝盈祥利稳健配置混合A |
1.0944 |
0.00% |
| 2025-07-01 |
宝盈祥利稳健配置混合A |
1.0944 |
0.00% |
| 2025-06-30 |
宝盈祥利稳健配置混合A |
1.0944 |
0.01% |
| 2025-06-27 |
宝盈祥利稳健配置混合A |
1.0943 |
0.01% |
| 2025-06-26 |
宝盈祥利稳健配置混合A |
1.0942 |
-0.01% |
| 2025-06-25 |
宝盈祥利稳健配置混合A |
1.0943 |
0.00% |
| 2025-06-24 |
宝盈祥利稳健配置混合A |
1.0943 |
0.00% |
| 2025-06-23 |
宝盈祥利稳健配置混合A |
1.0943 |
0.01% |
| 2025-06-20 |
宝盈祥利稳健配置混合A |
1.0942 |
0.00% |
| 2025-06-19 |
宝盈祥利稳健配置混合A |
1.0942 |
0.00% |
| 2025-06-18 |
宝盈祥利稳健配置混合A |
1.0942 |
0.00% |
| 2025-06-17 |
宝盈祥利稳健配置混合A |
1.0942 |
0.01% |
| 2025-06-16 |
宝盈祥利稳健配置混合A |
1.0941 |
0.00% |
| 2025-06-13 |
宝盈祥利稳健配置混合A |
1.0941 |
0.01% |
| 2025-06-12 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-06-11 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-06-10 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-06-09 |
宝盈祥利稳健配置混合A |
1.0940 |
0.00% |
| 2025-06-06 |
宝盈祥利稳健配置混合A |
1.0940 |
0.01% |
| 2025-06-05 |
宝盈祥利稳健配置混合A |
1.1489 |
0.00% |
| 2025-06-04 |
宝盈祥利稳健配置混合A |
1.1489 |
0.00% |
| 2025-06-03 |
宝盈祥利稳健配置混合A |
1.1489 |
0.01% |
| 2025-05-30 |
宝盈祥利稳健配置混合A |
1.1488 |
0.01% |
| 2025-05-29 |
宝盈祥利稳健配置混合A |
1.1487 |
0.00% |
| 2025-05-28 |
宝盈祥利稳健配置混合A |
1.1487 |
0.00% |
| 2025-05-27 |
宝盈祥利稳健配置混合A |
1.1487 |
0.00% |
| 2025-05-26 |
宝盈祥利稳健配置混合A |
1.1487 |
0.01% |
| 2025-05-23 |
宝盈祥利稳健配置混合A |
1.1486 |
0.00% |
| 2025-05-22 |
宝盈祥利稳健配置混合A |
1.1486 |
0.00% |
| 2025-05-21 |
宝盈祥利稳健配置混合A |
1.1486 |
0.00% |
| 2025-05-20 |
宝盈祥利稳健配置混合A |
1.1486 |
0.01% |
| 2025-05-19 |
宝盈祥利稳健配置混合A |
1.1485 |
0.00% |
| 2025-05-16 |
宝盈祥利稳健配置混合A |
1.1485 |
0.00% |
| 2025-05-15 |
宝盈祥利稳健配置混合A |
1.1485 |
0.00% |
| 2025-05-14 |
宝盈祥利稳健配置混合A |
1.1485 |
0.01% |
| 2025-05-13 |
宝盈祥利稳健配置混合A |
1.1484 |
0.00% |
| 2025-05-12 |
宝盈祥利稳健配置混合A |
1.1484 |
0.00% |
| 2025-05-09 |
宝盈祥利稳健配置混合A |
1.1484 |
0.00% |
| 2025-05-08 |
宝盈祥利稳健配置混合A |
1.1484 |
0.00% |
| 2025-05-07 |
宝盈祥利稳健配置混合A |
1.1484 |
0.00% |
| 2025-05-06 |
宝盈祥利稳健配置混合A |
1.1484 |
0.01% |
| 2025-04-30 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-29 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-28 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-25 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-24 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-23 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-22 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-21 |
宝盈祥利稳健配置混合A |
1.1483 |
0.01% |
| 2025-04-18 |
宝盈祥利稳健配置混合A |
1.1482 |
-0.01% |
| 2025-04-17 |
宝盈祥利稳健配置混合A |
1.1483 |
0.00% |
| 2025-04-16 |
宝盈祥利稳健配置混合A |
1.1483 |
0.01% |
| 2025-04-15 |
宝盈祥利稳健配置混合A |
1.1482 |
0.00% |
| 2025-04-14 |
宝盈祥利稳健配置混合A |
1.1482 |
0.00% |
| 2025-04-11 |
宝盈祥利稳健配置混合A |
1.1482 |
0.00% |
| 2025-04-10 |
宝盈祥利稳健配置混合A |
1.1482 |
0.00% |
| 2025-04-09 |
宝盈祥利稳健配置混合A |
1.1482 |
0.00% |
| 2025-04-08 |
宝盈祥利稳健配置混合A |
1.1482 |
0.00% |
| 2025-04-07 |
宝盈祥利稳健配置混合A |
1.1482 |
0.01% |
| 2025-04-03 |
宝盈祥利稳健配置混合A |
1.1481 |
0.01% |
| 2025-04-02 |
宝盈祥利稳健配置混合A |
1.1480 |
0.00% |
| 2025-04-01 |
宝盈祥利稳健配置混合A |
1.1480 |
0.00% |
| 2025-03-31 |
宝盈祥利稳健配置混合A |
1.1480 |
0.01% |
| 2025-03-28 |
宝盈祥利稳健配置混合A |
1.1479 |
0.00% |
| 2025-03-27 |
宝盈祥利稳健配置混合A |
1.1479 |
0.00% |
| 2025-03-26 |
宝盈祥利稳健配置混合A |
1.1479 |
0.00% |
| 2025-03-25 |
宝盈祥利稳健配置混合A |
1.1479 |
0.01% |
| 2025-03-24 |
宝盈祥利稳健配置混合A |
1.1478 |
0.00% |
| 2025-03-21 |
宝盈祥利稳健配置混合A |
1.1478 |
0.01% |
| 2025-03-20 |
宝盈祥利稳健配置混合A |
1.1477 |
0.00% |
| 2025-03-19 |
宝盈祥利稳健配置混合A |
1.1477 |
0.00% |
| 2025-03-18 |
宝盈祥利稳健配置混合A |
1.1477 |
0.00% |
| 2025-03-17 |
宝盈祥利稳健配置混合A |
1.1477 |
0.01% |
| 2025-03-14 |
宝盈祥利稳健配置混合A |
1.1476 |
-0.01% |
| 2025-03-13 |
宝盈祥利稳健配置混合A |
1.1477 |
0.01% |
| 2025-03-12 |
宝盈祥利稳健配置混合A |
1.1476 |
0.00% |
| 2025-03-11 |
宝盈祥利稳健配置混合A |
1.1476 |
0.00% |
| 2025-03-10 |
宝盈祥利稳健配置混合A |
1.1476 |
0.00% |
| 2025-03-07 |
宝盈祥利稳健配置混合A |
1.1476 |
0.00% |
| 2025-03-06 |
宝盈祥利稳健配置混合A |
1.1476 |
0.00% |
| 2025-03-05 |
宝盈祥利稳健配置混合A |
1.1476 |
0.01% |
| 2025-03-04 |
宝盈祥利稳健配置混合A |
1.1475 |
0.00% |
| 2025-03-03 |
宝盈祥利稳健配置混合A |
1.1475 |
0.01% |
| 2025-02-28 |
宝盈祥利稳健配置混合A |
1.1474 |
0.00% |
| 2025-02-27 |
宝盈祥利稳健配置混合A |
1.1474 |
0.00% |
| 2025-02-26 |
宝盈祥利稳健配置混合A |
1.1474 |
0.00% |
| 2025-02-25 |
宝盈祥利稳健配置混合A |
1.1474 |
0.00% |
| 2025-02-24 |
宝盈祥利稳健配置混合A |
1.1474 |
0.01% |
| 2025-02-21 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-20 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-19 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-18 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-17 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-14 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-13 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-12 |
宝盈祥利稳健配置混合A |
1.1473 |
0.00% |
| 2025-02-11 |
宝盈祥利稳健配置混合A |
1.1473 |
0.01% |
| 2025-02-10 |
宝盈祥利稳健配置混合A |
1.1472 |
0.00% |
| 2025-02-07 |
宝盈祥利稳健配置混合A |
1.1472 |
0.00% |
| 2025-02-06 |
宝盈祥利稳健配置混合A |
1.1472 |
0.00% |
| 2025-02-05 |
宝盈祥利稳健配置混合A |
1.1472 |
0.03% |
| 2025-01-27 |
宝盈祥利稳健配置混合A |
1.1469 |
0.02% |
| 2025-01-22 |
宝盈祥利稳健配置混合A |
1.1467 |
0.00% |
| 2025-01-14 |
宝盈祥利稳健配置混合A |
1.1474 |
0.56% |
| 2025-01-13 |
宝盈祥利稳健配置混合A |
1.1410 |
-0.36% |
| 2025-01-10 |
宝盈祥利稳健配置混合A |
1.1451 |
-0.40% |
| 2025-01-09 |
宝盈祥利稳健配置混合A |
1.1497 |
-0.12% |
| 2025-01-08 |
宝盈祥利稳健配置混合A |
1.1511 |
0.88% |
| 2025-01-07 |
宝盈祥利稳健配置混合A |
1.1411 |
0.47% |
| 2025-01-06 |
宝盈祥利稳健配置混合A |
1.1358 |
-0.09% |
| 2025-01-03 |
宝盈祥利稳健配置混合A |
1.1368 |
-0.26% |
| 2025-01-02 |
宝盈祥利稳健配置混合A |
1.1398 |
-0.36% |
