近一季宝盈祥裕增强回报混合A基金净值查询
查询指定日期范围宝盈祥裕增强回报混合A008336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
宝盈祥裕增强回报混合A |
0.9034 |
-0.25% |
| 2025-12-15 |
宝盈祥裕增强回报混合A |
0.9057 |
0.06% |
| 2025-12-12 |
宝盈祥裕增强回报混合A |
0.9052 |
0.14% |
| 2025-12-11 |
宝盈祥裕增强回报混合A |
0.9039 |
-0.18% |
| 2025-12-10 |
宝盈祥裕增强回报混合A |
0.9055 |
0.09% |
| 2025-12-09 |
宝盈祥裕增强回报混合A |
0.9047 |
-0.13% |
| 2025-12-08 |
宝盈祥裕增强回报混合A |
0.9059 |
0.15% |
| 2025-12-05 |
宝盈祥裕增强回报混合A |
0.9045 |
0.27% |
| 2025-12-04 |
宝盈祥裕增强回报混合A |
0.9021 |
-0.11% |
| 2025-12-03 |
宝盈祥裕增强回报混合A |
0.9031 |
-0.03% |
| 2025-12-02 |
宝盈祥裕增强回报混合A |
0.9034 |
0.00% |
| 2025-12-01 |
宝盈祥裕增强回报混合A |
0.9034 |
0.14% |
| 2025-11-28 |
宝盈祥裕增强回报混合A |
0.9021 |
0.18% |
| 2025-11-27 |
宝盈祥裕增强回报混合A |
0.9005 |
-0.06% |
| 2025-11-26 |
宝盈祥裕增强回报混合A |
0.9010 |
-0.11% |
| 2025-11-25 |
宝盈祥裕增强回报混合A |
0.9020 |
0.18% |
| 2025-11-24 |
宝盈祥裕增强回报混合A |
0.9004 |
0.14% |
| 2025-11-21 |
宝盈祥裕增强回报混合A |
0.8991 |
-0.56% |
| 2025-11-20 |
宝盈祥裕增强回报混合A |
0.9042 |
-0.15% |
| 2025-11-19 |
宝盈祥裕增强回报混合A |
0.9056 |
-0.13% |
| 2025-11-18 |
宝盈祥裕增强回报混合A |
0.9068 |
-0.23% |
| 2025-11-17 |
宝盈祥裕增强回报混合A |
0.9089 |
-0.10% |
| 2025-11-14 |
宝盈祥裕增强回报混合A |
0.9098 |
-0.23% |
| 2025-11-13 |
宝盈祥裕增强回报混合A |
0.9119 |
0.24% |
| 2025-11-12 |
宝盈祥裕增强回报混合A |
0.9097 |
-0.02% |
| 2025-11-11 |
宝盈祥裕增强回报混合A |
0.9099 |
0.09% |
| 2025-11-10 |
宝盈祥裕增强回报混合A |
0.9091 |
0.06% |
| 2025-11-07 |
宝盈祥裕增强回报混合A |
0.9086 |
-0.04% |
| 2025-11-06 |
宝盈祥裕增强回报混合A |
0.9090 |
0.07% |
| 2025-11-05 |
宝盈祥裕增强回报混合A |
0.9084 |
0.10% |
| 2025-11-04 |
宝盈祥裕增强回报混合A |
0.9075 |
-0.20% |
| 2025-11-03 |
宝盈祥裕增强回报混合A |
0.9093 |
0.10% |
| 2025-10-31 |
宝盈祥裕增强回报混合A |
0.9084 |
-0.04% |
| 2025-10-30 |
宝盈祥裕增强回报混合A |
0.9088 |
-0.18% |
| 2025-10-29 |
宝盈祥裕增强回报混合A |
0.9104 |
0.22% |
| 2025-10-28 |
宝盈祥裕增强回报混合A |
0.9084 |
-0.06% |
| 2025-10-27 |
宝盈祥裕增强回报混合A |
0.9089 |
0.18% |
| 2025-10-24 |
宝盈祥裕增强回报混合A |
0.9073 |
0.00% |
| 2025-10-23 |
宝盈祥裕增强回报混合A |
0.9073 |
0.09% |
| 2025-10-22 |
宝盈祥裕增强回报混合A |
0.9065 |
-0.14% |
| 2025-10-21 |
宝盈祥裕增强回报混合A |
0.9078 |
0.25% |
| 2025-10-20 |
宝盈祥裕增强回报混合A |
0.9055 |
0.12% |
| 2025-10-17 |
宝盈祥裕增强回报混合A |
0.9044 |
-0.29% |
| 2025-10-16 |
宝盈祥裕增强回报混合A |
0.9070 |
-0.17% |
| 2025-10-15 |
宝盈祥裕增强回报混合A |
0.9085 |
0.21% |
| 2025-10-14 |
宝盈祥裕增强回报混合A |
0.9066 |
-0.09% |
| 2025-10-13 |
宝盈祥裕增强回报混合A |
0.9074 |
-0.04% |
| 2025-10-10 |
宝盈祥裕增强回报混合A |
0.9078 |
0.06% |
| 2025-10-09 |
宝盈祥裕增强回报混合A |
0.9073 |
0.33% |
| 2025-09-30 |
宝盈祥裕增强回报混合A |
0.9043 |
0.16% |
| 2025-09-29 |
宝盈祥裕增强回报混合A |
0.9029 |
0.13% |
| 2025-09-26 |
宝盈祥裕增强回报混合A |
0.9017 |
-0.08% |
| 2025-09-25 |
宝盈祥裕增强回报混合A |
0.9024 |
-0.08% |
| 2025-09-24 |
宝盈祥裕增强回报混合A |
0.9031 |
0.27% |
| 2025-09-23 |
宝盈祥裕增强回报混合A |
0.9007 |
-0.14% |
| 2025-09-22 |
宝盈祥裕增强回报混合A |
0.9020 |
-0.02% |
| 2025-09-19 |
宝盈祥裕增强回报混合A |
0.9022 |
-0.03% |
| 2025-09-18 |
宝盈祥裕增强回报混合A |
0.9025 |
-0.33% |
