近一年宝盈祥利稳健配置混合C基金净值查询
查询指定日期范围宝盈祥利稳健配置混合C008325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C |
1.1191 |
0.74% |
| 2024-04-29 |
宝盈祥利稳健配置混合C |
1.1109 |
-0.36% |
| 2024-04-26 |
宝盈祥利稳健配置混合C |
1.1149 |
0.14% |
| 2024-04-25 |
宝盈祥利稳健配置混合C |
1.1133 |
-0.03% |
| 2024-04-24 |
宝盈祥利稳健配置混合C |
1.1136 |
0.29% |
| 2024-04-23 |
宝盈祥利稳健配置混合C |
1.1104 |
-1.02% |
| 2024-04-22 |
宝盈祥利稳健配置混合C |
1.1218 |
0.13% |
| 2024-04-19 |
宝盈祥利稳健配置混合C |
1.1203 |
-0.04% |
| 2024-04-18 |
宝盈祥利稳健配置混合C |
1.1207 |
0.19% |
| 2024-04-17 |
宝盈祥利稳健配置混合C |
1.1186 |
0.56% |
| 2024-04-16 |
宝盈祥利稳健配置混合C |
1.1124 |
-0.71% |
| 2024-04-15 |
宝盈祥利稳健配置混合C |
1.1204 |
0.78% |
| 2024-04-12 |
宝盈祥利稳健配置混合C |
1.1117 |
0.12% |
| 2024-04-11 |
宝盈祥利稳健配置混合C |
1.1104 |
0.23% |
| 2024-04-10 |
宝盈祥利稳健配置混合C |
1.1078 |
-0.05% |
| 2024-04-09 |
宝盈祥利稳健配置混合C |
1.1084 |
-0.17% |
| 2024-04-08 |
宝盈祥利稳健配置混合C |
1.1103 |
-0.14% |
| 2024-04-03 |
宝盈祥利稳健配置混合C |
1.1119 |
0.26% |
| 2024-04-02 |
宝盈祥利稳健配置混合C |
1.1090 |
0.15% |
| 2024-04-01 |
宝盈祥利稳健配置混合C |
1.1073 |
0.19% |
| 2024-03-29 |
宝盈祥利稳健配置混合C |
1.1052 |
0.33% |
| 2024-03-28 |
宝盈祥利稳健配置混合C |
1.1016 |
0.15% |
| 2024-03-27 |
宝盈祥利稳健配置混合C |
1.0999 |
-0.14% |
| 2024-03-26 |
宝盈祥利稳健配置混合C |
1.1014 |
0.03% |
| 2024-03-25 |
宝盈祥利稳健配置混合C |
1.1011 |
0.01% |
| 2024-03-22 |
宝盈祥利稳健配置混合C |
1.1010 |
0.20% |
| 2024-03-21 |
宝盈祥利稳健配置混合C |
1.0988 |
-0.23% |
| 2024-03-20 |
宝盈祥利稳健配置混合C |
1.1013 |
0.06% |
| 2024-03-19 |
宝盈祥利稳健配置混合C |
1.1006 |
-0.20% |
| 2024-03-18 |
宝盈祥利稳健配置混合C |
1.1028 |
0.28% |
| 2024-03-15 |
宝盈祥利稳健配置混合C |
1.0997 |
0.12% |
| 2024-03-14 |
宝盈祥利稳健配置混合C |
1.0984 |
0.04% |
| 2024-03-13 |
宝盈祥利稳健配置混合C |
1.0980 |
0.20% |
| 2024-03-12 |
宝盈祥利稳健配置混合C |
1.0958 |
-0.45% |
| 2024-03-11 |
宝盈祥利稳健配置混合C |
1.1008 |
0.15% |
| 2024-03-08 |
宝盈祥利稳健配置混合C |
1.0991 |
0.71% |
| 2024-03-07 |
宝盈祥利稳健配置混合C |
1.0914 |
-0.01% |
| 2024-03-06 |
宝盈祥利稳健配置混合C |
1.0915 |
-0.02% |
| 2024-03-05 |
宝盈祥利稳健配置混合C |
1.0917 |
0.35% |
| 2024-03-04 |
宝盈祥利稳健配置混合C |
1.0879 |
0.32% |
| 2024-03-01 |
宝盈祥利稳健配置混合C |
1.0844 |
0.02% |
| 2024-02-29 |
宝盈祥利稳健配置混合C |
1.0842 |
0.76% |
| 2024-02-28 |
宝盈祥利稳健配置混合C |
1.0760 |
-0.58% |
| 2024-02-27 |
宝盈祥利稳健配置混合C |
1.0823 |
0.36% |
| 2024-02-26 |
宝盈祥利稳健配置混合C |
1.0784 |
-0.02% |
| 2024-02-23 |
宝盈祥利稳健配置混合C |
1.0786 |
0.02% |
| 2024-02-22 |
宝盈祥利稳健配置混合C |
1.0784 |
0.16% |
| 2024-02-21 |
宝盈祥利稳健配置混合C |
1.0767 |
-0.37% |
| 2024-02-20 |
宝盈祥利稳健配置混合C |
1.0807 |
0.45% |
| 2024-02-19 |
宝盈祥利稳健配置混合C |
1.0759 |
0.93% |
| 2024-02-08 |
宝盈祥利稳健配置混合C |
1.0660 |
0.84% |
| 2024-02-07 |
宝盈祥利稳健配置混合C |
1.0571 |
0.30% |
| 2024-02-06 |
宝盈祥利稳健配置混合C |
1.0539 |
1.21% |
| 2024-02-05 |
宝盈祥利稳健配置混合C |
1.0413 |
-0.09% |
| 2024-02-02 |
宝盈祥利稳健配置混合C |
1.0422 |
-0.36% |
| 2024-02-01 |
宝盈祥利稳健配置混合C |
1.0460 |
-0.11% |
| 2024-01-31 |
宝盈祥利稳健配置混合C |
1.0472 |
-0.65% |
| 2024-01-30 |
宝盈祥利稳健配置混合C |
1.0540 |
-0.79% |
| 2024-01-29 |
宝盈祥利稳健配置混合C |
1.0624 |
-0.06% |
| 2024-01-26 |
宝盈祥利稳健配置混合C |
1.0630 |
0.08% |
| 2024-01-25 |
宝盈祥利稳健配置混合C |
1.0621 |
0.52% |
| 2024-01-24 |
宝盈祥利稳健配置混合C |
1.0566 |
0.58% |
| 2024-01-23 |
宝盈祥利稳健配置混合C |
1.0505 |
0.45% |
| 2024-01-22 |
宝盈祥利稳健配置混合C |
1.0458 |
-1.97% |
| 2024-01-19 |
宝盈祥利稳健配置混合C |
1.0668 |
-0.06% |
| 2024-01-18 |
宝盈祥利稳健配置混合C |
1.0674 |
-0.44% |
| 2024-01-17 |
宝盈祥利稳健配置混合C |
1.0721 |
-0.39% |
| 2024-01-16 |
宝盈祥利稳健配置混合C |
1.0763 |
0.14% |
| 2024-01-15 |
宝盈祥利稳健配置混合C |
1.0748 |
0.37% |
| 2024-01-12 |
宝盈祥利稳健配置混合C |
1.0708 |
-0.15% |
| 2024-01-11 |
宝盈祥利稳健配置混合C |
1.0724 |
-0.19% |
| 2024-01-10 |
宝盈祥利稳健配置混合C |
1.0744 |
-0.32% |
| 2024-01-09 |
宝盈祥利稳健配置混合C |
1.0778 |
0.28% |
| 2024-01-08 |
宝盈祥利稳健配置混合C |
1.0748 |
-0.59% |
| 2024-01-05 |
宝盈祥利稳健配置混合C |
1.0812 |
-0.47% |
| 2024-01-04 |
宝盈祥利稳健配置混合C |
1.0863 |
0.00% |
| 2024-01-03 |
宝盈祥利稳健配置混合C |
1.0863 |
0.01% |
| 2024-01-02 |
宝盈祥利稳健配置混合C |
1.0862 |
0.04% |
| 2023-12-29 |
宝盈祥利稳健配置混合C |
1.0858 |
0.56% |
| 2023-12-28 |
宝盈祥利稳健配置混合C |
1.0798 |
-0.17% |
| 2023-12-27 |
宝盈祥利稳健配置混合C |
1.0816 |
0.42% |
| 2023-12-26 |
宝盈祥利稳健配置混合C |
1.0771 |
-0.27% |
| 2023-12-25 |
宝盈祥利稳健配置混合C |
1.0800 |
0.05% |
| 2023-12-22 |
宝盈祥利稳健配置混合C |
1.0795 |
0.00% |
| 2023-12-21 |
宝盈祥利稳健配置混合C |
1.0795 |
0.19% |
| 2023-12-20 |
宝盈祥利稳健配置混合C |
1.0774 |
-0.31% |
| 2023-12-19 |
宝盈祥利稳健配置混合C |
1.0808 |
-0.14% |
| 2023-12-18 |
宝盈祥利稳健配置混合C |
1.0823 |
-0.06% |
| 2023-12-15 |
宝盈祥利稳健配置混合C |
1.0829 |
-0.36% |
| 2023-12-14 |
宝盈祥利稳健配置混合C |
1.0868 |
-0.11% |
| 2023-12-13 |
宝盈祥利稳健配置混合C |
1.0880 |
-0.17% |
| 2023-12-12 |
宝盈祥利稳健配置混合C |
1.0899 |
0.15% |
| 2023-12-11 |
宝盈祥利稳健配置混合C |
1.0883 |
0.40% |
| 2023-12-08 |
宝盈祥利稳健配置混合C |
1.0840 |
0.00% |
| 2023-12-07 |
宝盈祥利稳健配置混合C |
1.0840 |
-0.16% |
| 2023-12-06 |
宝盈祥利稳健配置混合C |
1.0857 |
0.05% |
| 2023-12-05 |
宝盈祥利稳健配置混合C |
1.0852 |
-0.29% |
| 2023-12-04 |
宝盈祥利稳健配置混合C |
1.0884 |
-0.14% |
| 2023-12-01 |
宝盈祥利稳健配置混合C |
1.0899 |
-0.15% |
| 2023-11-30 |
宝盈祥利稳健配置混合C |
1.0915 |
0.37% |
| 2023-11-29 |
宝盈祥利稳健配置混合C |
1.0875 |
-0.03% |
| 2023-11-28 |
宝盈祥利稳健配置混合C |
1.0878 |
0.26% |
| 2023-11-27 |
宝盈祥利稳健配置混合C |
1.0850 |
-0.03% |
| 2023-11-24 |
宝盈祥利稳健配置混合C |
1.0853 |
-0.06% |
| 2023-11-23 |
宝盈祥利稳健配置混合C |
1.0859 |
0.24% |
| 2023-11-22 |
宝盈祥利稳健配置混合C |
1.0833 |
-0.28% |
| 2023-11-20 |
宝盈祥利稳健配置混合C |
1.0865 |
-0.01% |
| 2023-11-17 |
宝盈祥利稳健配置混合C |
1.0866 |
0.21% |
| 2023-11-16 |
宝盈祥利稳健配置混合C |
1.0843 |
-0.18% |
| 2023-11-15 |
宝盈祥利稳健配置混合C |
1.0863 |
0.29% |
| 2023-11-14 |
宝盈祥利稳健配置混合C |
1.0832 |
0.00% |
| 2023-11-13 |
宝盈祥利稳健配置混合C |
1.0832 |
0.20% |
| 2023-11-10 |
宝盈祥利稳健配置混合C |
1.0810 |
-0.06% |
| 2023-11-09 |
宝盈祥利稳健配置混合C |
1.0816 |
-0.05% |
| 2023-11-08 |
宝盈祥利稳健配置混合C |
1.0821 |
-0.32% |
| 2023-11-07 |
宝盈祥利稳健配置混合C |
1.0856 |
-0.06% |
| 2023-11-06 |
宝盈祥利稳健配置混合C |
1.0862 |
0.32% |
| 2023-11-03 |
宝盈祥利稳健配置混合C |
1.0827 |
0.44% |
| 2023-11-02 |
宝盈祥利稳健配置混合C |
1.0780 |
-0.32% |
| 2023-11-01 |
宝盈祥利稳健配置混合C |
1.0815 |
-0.08% |
| 2023-10-31 |
宝盈祥利稳健配置混合C |
1.0824 |
-0.46% |
| 2023-10-30 |
宝盈祥利稳健配置混合C |
1.0874 |
-0.16% |
| 2023-10-27 |
宝盈祥利稳健配置混合C |
1.0891 |
1.01% |
| 2023-10-26 |
宝盈祥利稳健配置混合C |
1.0782 |
0.06% |
| 2023-10-25 |
宝盈祥利稳健配置混合C |
1.0776 |
0.30% |
| 2023-10-24 |
宝盈祥利稳健配置混合C |
1.0744 |
0.48% |
| 2023-10-23 |
宝盈祥利稳健配置混合C |
1.0693 |
-0.62% |
| 2023-10-20 |
宝盈祥利稳健配置混合C |
1.0760 |
-0.14% |
| 2023-10-19 |
宝盈祥利稳健配置混合C |
1.0775 |
-0.52% |
| 2023-10-18 |
宝盈祥利稳健配置混合C |
1.0831 |
-0.50% |
| 2023-10-17 |
宝盈祥利稳健配置混合C |
1.0885 |
-0.07% |
| 2023-10-16 |
宝盈祥利稳健配置混合C |
1.0893 |
0.08% |
| 2023-10-13 |
宝盈祥利稳健配置混合C |
1.0884 |
-0.49% |
| 2023-10-12 |
宝盈祥利稳健配置混合C |
1.0938 |
0.32% |
| 2023-10-11 |
宝盈祥利稳健配置混合C |
1.0903 |
-0.13% |
| 2023-10-10 |
宝盈祥利稳健配置混合C |
1.0917 |
-0.36% |
| 2023-10-09 |
宝盈祥利稳健配置混合C |
1.0956 |
-0.45% |
| 2023-09-28 |
宝盈祥利稳健配置混合C |
1.1005 |
0.13% |
| 2023-09-27 |
宝盈祥利稳健配置混合C |
1.0991 |
0.18% |
| 2023-09-26 |
宝盈祥利稳健配置混合C |
1.0971 |
-0.10% |
| 2023-09-25 |
宝盈祥利稳健配置混合C |
1.0982 |
-0.05% |
| 2023-09-22 |
宝盈祥利稳健配置混合C |
1.0987 |
0.30% |
| 2023-09-21 |
宝盈祥利稳健配置混合C |
1.0954 |
-0.29% |
| 2023-09-20 |
宝盈祥利稳健配置混合C |
1.0986 |
0.05% |
| 2023-09-19 |
宝盈祥利稳健配置混合C |
1.0981 |
-0.11% |
| 2023-09-18 |
宝盈祥利稳健配置混合C |
1.0993 |
0.07% |
| 2023-09-15 |
宝盈祥利稳健配置混合C |
1.0985 |
0.02% |
| 2023-09-14 |
宝盈祥利稳健配置混合C |
1.0983 |
-0.27% |
| 2023-09-13 |
宝盈祥利稳健配置混合C |
1.1013 |
-0.06% |
| 2023-09-12 |
宝盈祥利稳健配置混合C |
1.1020 |
-0.23% |
| 2023-09-11 |
宝盈祥利稳健配置混合C |
1.1045 |
0.17% |
| 2023-09-08 |
宝盈祥利稳健配置混合C |
1.1026 |
-0.15% |
| 2023-09-07 |
宝盈祥利稳健配置混合C |
1.1043 |
-0.46% |
| 2023-09-06 |
宝盈祥利稳健配置混合C |
1.1094 |
-0.05% |
| 2023-09-05 |
宝盈祥利稳健配置混合C |
1.1100 |
-0.18% |
| 2023-09-04 |
宝盈祥利稳健配置混合C |
1.1120 |
0.33% |
| 2023-09-01 |
宝盈祥利稳健配置混合C |
1.1083 |
0.28% |
| 2023-08-31 |
宝盈祥利稳健配置混合C |
1.1052 |
-0.25% |
| 2023-08-30 |
宝盈祥利稳健配置混合C |
1.1080 |
0.17% |
| 2023-08-29 |
宝盈祥利稳健配置混合C |
1.1061 |
0.80% |
| 2023-08-28 |
宝盈祥利稳健配置混合C |
1.0973 |
0.04% |
| 2023-08-25 |
宝盈祥利稳健配置混合C |
1.0969 |
-0.39% |
| 2023-08-24 |
宝盈祥利稳健配置混合C |
1.1012 |
0.16% |
| 2023-08-23 |
宝盈祥利稳健配置混合C |
1.0994 |
-0.57% |
| 2023-08-22 |
宝盈祥利稳健配置混合C |
1.1057 |
-0.08% |
| 2023-08-21 |
宝盈祥利稳健配置混合C |
1.1066 |
-0.64% |
| 2023-08-18 |
宝盈祥利稳健配置混合C |
1.1137 |
-0.49% |
| 2023-08-17 |
宝盈祥利稳健配置混合C |
1.1192 |
0.46% |
| 2023-08-16 |
宝盈祥利稳健配置混合C |
1.1141 |
-0.31% |
| 2023-08-15 |
宝盈祥利稳健配置混合C |
1.1176 |
-0.10% |
| 2023-08-14 |
宝盈祥利稳健配置混合C |
1.1187 |
0.14% |
| 2023-08-11 |
宝盈祥利稳健配置混合C |
1.1171 |
-0.52% |
| 2023-08-10 |
宝盈祥利稳健配置混合C |
1.1229 |
0.25% |
| 2023-08-09 |
宝盈祥利稳健配置混合C |
1.1201 |
-0.10% |
| 2023-08-08 |
宝盈祥利稳健配置混合C |
1.1212 |
-0.04% |
| 2023-08-07 |
宝盈祥利稳健配置混合C |
1.1217 |
-0.12% |
| 2023-08-04 |
宝盈祥利稳健配置混合C |
1.1231 |
-0.27% |
| 2023-08-03 |
宝盈祥利稳健配置混合C |
1.1261 |
-0.17% |
| 2023-08-02 |
宝盈祥利稳健配置混合C |
1.1280 |
-0.12% |
| 2023-08-01 |
宝盈祥利稳健配置混合C |
1.1294 |
0.00% |
| 2023-07-31 |
宝盈祥利稳健配置混合C |
1.1294 |
0.24% |
| 2023-07-28 |
宝盈祥利稳健配置混合C |
1.1267 |
0.23% |
| 2023-07-27 |
宝盈祥利稳健配置混合C |
1.1241 |
-0.05% |
| 2023-07-26 |
宝盈祥利稳健配置混合C |
1.1247 |
-0.04% |
| 2023-07-25 |
宝盈祥利稳健配置混合C |
1.1252 |
0.37% |
| 2023-07-24 |
宝盈祥利稳健配置混合C |
1.1210 |
0.08% |
| 2023-07-21 |
宝盈祥利稳健配置混合C |
1.1201 |
-0.03% |
| 2023-07-20 |
宝盈祥利稳健配置混合C |
1.1204 |
-0.22% |
| 2023-07-19 |
宝盈祥利稳健配置混合C |
1.1229 |
-0.21% |
| 2023-07-18 |
宝盈祥利稳健配置混合C |
1.1253 |
0.09% |
| 2023-07-17 |
宝盈祥利稳健配置混合C |
1.1243 |
-0.24% |
| 2023-07-14 |
宝盈祥利稳健配置混合C |
1.1270 |
-0.37% |
| 2023-07-13 |
宝盈祥利稳健配置混合C |
1.1312 |
0.29% |
| 2023-07-12 |
宝盈祥利稳健配置混合C |
1.1279 |
-0.12% |
| 2023-07-11 |
宝盈祥利稳健配置混合C |
1.1292 |
0.02% |
| 2023-07-10 |
宝盈祥利稳健配置混合C |
1.1290 |
-0.11% |
| 2023-07-07 |
宝盈祥利稳健配置混合C |
1.1302 |
-0.10% |
| 2023-07-06 |
宝盈祥利稳健配置混合C |
1.1313 |
-0.05% |
| 2023-07-05 |
宝盈祥利稳健配置混合C |
1.1319 |
-0.38% |
| 2023-07-04 |
宝盈祥利稳健配置混合C |
1.1362 |
-0.18% |
| 2023-07-03 |
宝盈祥利稳健配置混合C |
1.1382 |
0.45% |
| 2023-06-30 |
宝盈祥利稳健配置混合C |
1.1331 |
0.51% |
| 2023-06-29 |
宝盈祥利稳健配置混合C |
1.1273 |
0.18% |
| 2023-06-28 |
宝盈祥利稳健配置混合C |
1.1253 |
0.10% |
| 2023-06-27 |
宝盈祥利稳健配置混合C |
1.1242 |
0.64% |
| 2023-06-26 |
宝盈祥利稳健配置混合C |
1.1171 |
-0.13% |
| 2023-06-21 |
宝盈祥利稳健配置混合C |
1.1185 |
-0.41% |
| 2023-06-20 |
宝盈祥利稳健配置混合C |
1.1231 |
-0.04% |
| 2023-06-19 |
宝盈祥利稳健配置混合C |
1.1236 |
-0.01% |
| 2023-06-16 |
宝盈祥利稳健配置混合C |
1.1237 |
0.08% |
| 2023-06-15 |
宝盈祥利稳健配置混合C |
1.1228 |
0.45% |
| 2023-06-14 |
宝盈祥利稳健配置混合C |
1.1178 |
-0.17% |
| 2023-06-13 |
宝盈祥利稳健配置混合C |
1.1197 |
-0.07% |
| 2023-06-12 |
宝盈祥利稳健配置混合C |
1.1205 |
-0.29% |
| 2023-06-09 |
宝盈祥利稳健配置混合C |
1.1238 |
0.14% |
| 2023-06-08 |
宝盈祥利稳健配置混合C |
1.1222 |
-0.36% |
| 2023-06-07 |
宝盈祥利稳健配置混合C |
1.1263 |
-0.24% |
| 2023-06-06 |
宝盈祥利稳健配置混合C |
1.1290 |
-0.77% |
| 2023-06-05 |
宝盈祥利稳健配置混合C |
1.1378 |
0.21% |
| 2023-06-02 |
宝盈祥利稳健配置混合C |
1.1354 |
-0.29% |
| 2023-06-01 |
宝盈祥利稳健配置混合C |
1.1387 |
-0.08% |
| 2023-05-31 |
宝盈祥利稳健配置混合C |
1.1396 |
-0.05% |
| 2023-05-30 |
宝盈祥利稳健配置混合C |
1.1402 |
-0.15% |
| 2023-05-29 |
宝盈祥利稳健配置混合C |
1.1419 |
0.44% |
| 2023-05-26 |
宝盈祥利稳健配置混合C |
1.1369 |
0.47% |
| 2023-05-25 |
宝盈祥利稳健配置混合C |
1.1316 |
0.14% |
| 2023-05-24 |
宝盈祥利稳健配置混合C |
1.1300 |
-0.03% |
| 2023-05-23 |
宝盈祥利稳健配置混合C |
1.1303 |
-0.34% |
| 2023-05-22 |
宝盈祥利稳健配置混合C |
1.1341 |
0.58% |
| 2023-05-19 |
宝盈祥利稳健配置混合C |
1.1276 |
0.09% |
| 2023-05-18 |
宝盈祥利稳健配置混合C |
1.1266 |
-0.17% |
| 2023-05-17 |
宝盈祥利稳健配置混合C |
1.1285 |
0.09% |
| 2023-05-16 |
宝盈祥利稳健配置混合C |
1.1275 |
-0.09% |
| 2023-05-15 |
宝盈祥利稳健配置混合C |
1.1285 |
0.20% |
| 2023-05-12 |
宝盈祥利稳健配置混合C |
1.1263 |
0.01% |
| 2023-05-11 |
宝盈祥利稳健配置混合C |
1.1262 |
-0.08% |
| 2023-05-10 |
宝盈祥利稳健配置混合C |
1.1271 |
0.27% |
| 2023-05-09 |
宝盈祥利稳健配置混合C |
1.1241 |
-0.47% |
| 2023-05-08 |
宝盈祥利稳健配置混合C |
1.1294 |
0.26% |
