近一年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 |
| 2026-09-15 |
宝盈祥裕增强回报混合A |
0.9057 |
-0.08% |
| 2026-09-14 |
宝盈祥裕增强回报混合A |
0.9064 |
0.06% |
| 2026-09-11 |
宝盈祥裕增强回报混合A |
0.9059 |
-0.31% |
| 2026-09-10 |
宝盈祥裕增强回报混合A |
0.9087 |
-0.20% |
| 2026-09-09 |
宝盈祥裕增强回报混合A |
0.9105 |
-0.01% |
| 2026-09-08 |
宝盈祥裕增强回报混合A |
0.9106 |
0.05% |
| 2026-09-07 |
宝盈祥裕增强回报混合A |
0.9101 |
0.01% |
| 2026-09-04 |
宝盈祥裕增强回报混合A |
0.9100 |
-0.08% |
| 2026-09-03 |
宝盈祥裕增强回报混合A |
0.9107 |
0.03% |
| 2026-09-02 |
宝盈祥裕增强回报混合A |
0.9104 |
-0.21% |
| 2026-09-01 |
宝盈祥裕增强回报混合A |
0.9123 |
-0.05% |
| 2026-08-31 |
宝盈祥裕增强回报混合A |
0.9128 |
0.10% |
| 2026-08-28 |
宝盈祥裕增强回报混合A |
0.9119 |
0.09% |
| 2026-08-27 |
宝盈祥裕增强回报混合A |
0.9111 |
0.19% |
| 2026-08-26 |
宝盈祥裕增强回报混合A |
0.9094 |
0.06% |
| 2026-08-25 |
宝盈祥裕增强回报混合A |
0.9089 |
0.09% |
| 2026-08-24 |
宝盈祥裕增强回报混合A |
0.9081 |
-0.18% |
| 2026-08-21 |
宝盈祥裕增强回报混合A |
0.9097 |
-0.05% |
| 2026-08-20 |
宝盈祥裕增强回报混合A |
0.9102 |
0.12% |
| 2026-08-19 |
宝盈祥裕增强回报混合A |
0.9091 |
-0.46% |
| 2026-08-18 |
宝盈祥裕增强回报混合A |
0.9133 |
-0.05% |
| 2026-08-17 |
宝盈祥裕增强回报混合A |
0.9138 |
0.16% |
| 2026-08-14 |
宝盈祥裕增强回报混合A |
0.9123 |
0.03% |
| 2026-08-13 |
宝盈祥裕增强回报混合A |
0.9120 |
-0.09% |
| 2026-08-12 |
宝盈祥裕增强回报混合A |
0.9128 |
0.04% |
| 2026-08-11 |
宝盈祥裕增强回报混合A |
0.9124 |
-0.09% |
| 2026-08-10 |
宝盈祥裕增强回报混合A |
0.9132 |
0.11% |
| 2026-08-07 |
宝盈祥裕增强回报混合A |
0.9122 |
0.11% |
| 2026-08-06 |
宝盈祥裕增强回报混合A |
0.9112 |
0.00% |
| 2026-08-05 |
宝盈祥裕增强回报混合A |
0.9112 |
0.14% |
| 2026-08-04 |
宝盈祥裕增强回报混合A |
0.9099 |
0.05% |
| 2026-08-03 |
宝盈祥裕增强回报混合A |
0.9094 |
0.02% |
| 2026-07-31 |
宝盈祥裕增强回报混合A |
0.9092 |
0.17% |
| 2026-07-30 |
宝盈祥裕增强回报混合A |
0.9077 |
-0.08% |
| 2026-07-29 |
宝盈祥裕增强回报混合A |
0.9084 |
0.17% |
| 2026-07-28 |
宝盈祥裕增强回报混合A |
0.9069 |
-0.10% |
| 2026-07-27 |
宝盈祥裕增强回报混合A |
0.9078 |
0.20% |
| 2026-07-24 |
宝盈祥裕增强回报混合A |
0.9060 |
-0.25% |
| 2026-07-23 |
宝盈祥裕增强回报混合A |
0.9083 |
0.10% |
| 2026-07-22 |
宝盈祥裕增强回报混合A |
0.9074 |
-0.02% |
| 2026-07-21 |
宝盈祥裕增强回报混合A |
0.9076 |
0.14% |
| 2026-07-20 |
宝盈祥裕增强回报混合A |
0.9063 |
-0.03% |
| 2026-07-17 |
宝盈祥裕增强回报混合A |
0.9066 |
-0.33% |
| 2026-07-16 |
宝盈祥裕增强回报混合A |
0.9096 |
-0.15% |
| 2026-07-15 |
宝盈祥裕增强回报混合A |
0.9110 |
0.05% |
| 2026-07-14 |
宝盈祥裕增强回报混合A |
0.9105 |
0.15% |
| 2026-07-13 |
宝盈祥裕增强回报混合A |
0.9091 |
-0.36% |
| 2026-07-10 |
宝盈祥裕增强回报混合A |
0.9124 |
0.08% |
| 2026-07-09 |
宝盈祥裕增强回报混合A |
0.9117 |
0.00% |
| 2026-07-08 |
宝盈祥裕增强回报混合A |
0.9117 |
-0.12% |
| 2026-07-07 |
宝盈祥裕增强回报混合A |
0.9128 |
-0.15% |
| 2026-07-06 |
宝盈祥裕增强回报混合A |
0.9142 |
0.01% |
| 2026-07-03 |
宝盈祥裕增强回报混合A |
0.9141 |
0.25% |
| 2026-07-02 |
宝盈祥裕增强回报混合A |
0.9118 |
-0.10% |
| 2026-07-01 |
宝盈祥裕增强回报混合A |
0.9127 |
0.24% |
| 2026-06-30 |
宝盈祥裕增强回报混合A |
0.9105 |
0.12% |
| 2026-06-29 |
宝盈祥裕增强回报混合A |
0.9094 |
0.03% |
| 2026-06-26 |
宝盈祥裕增强回报混合A |
0.9091 |
-0.35% |
| 2026-06-25 |
宝盈祥裕增强回报混合A |
0.9123 |
-0.08% |
| 2026-06-24 |
宝盈祥裕增强回报混合A |
0.9130 |
0.01% |
| 2026-06-23 |
宝盈祥裕增强回报混合A |
0.9129 |
-0.14% |
| 2026-06-22 |
宝盈祥裕增强回报混合A |
0.9142 |
0.25% |
| 2026-06-18 |
宝盈祥裕增强回报混合A |
0.9119 |
0.05% |
| 2026-06-17 |
宝盈祥裕增强回报混合A |
0.9114 |
0.03% |
| 2026-06-16 |
宝盈祥裕增强回报混合A |
0.9111 |
-0.04% |
| 2026-06-15 |
宝盈祥裕增强回报混合A |
0.9115 |
0.35% |
| 2026-06-12 |
宝盈祥裕增强回报混合A |
0.9083 |
0.28% |
| 2026-06-11 |
宝盈祥裕增强回报混合A |
0.9058 |
-0.14% |
| 2026-06-10 |
宝盈祥裕增强回报混合A |
0.9071 |
-0.12% |
| 2026-06-09 |
宝盈祥裕增强回报混合A |
0.9082 |
0.11% |
| 2026-06-08 |
宝盈祥裕增强回报混合A |
0.9072 |
-0.30% |
| 2026-06-05 |
宝盈祥裕增强回报混合A |
0.9099 |
-0.03% |
| 2026-06-04 |
宝盈祥裕增强回报混合A |
0.9102 |
-0.21% |
| 2026-06-03 |
宝盈祥裕增强回报混合A |
0.9121 |
-0.03% |
| 2026-06-02 |
宝盈祥裕增强回报混合A |
0.9124 |
-0.09% |
| 2026-06-01 |
宝盈祥裕增强回报混合A |
0.9132 |
0.07% |
| 2026-05-29 |
宝盈祥裕增强回报混合A |
0.9126 |
-0.24% |
| 2026-05-28 |
宝盈祥裕增强回报混合A |
0.9148 |
-0.01% |
| 2026-05-27 |
宝盈祥裕增强回报混合A |
0.9149 |
-0.14% |
| 2026-05-26 |
宝盈祥裕增强回报混合A |
0.9162 |
0.00% |
| 2026-05-25 |
宝盈祥裕增强回报混合A |
0.9162 |
-0.01% |
| 2026-05-22 |
宝盈祥裕增强回报混合A |
0.9163 |
0.14% |
| 2026-05-21 |
宝盈祥裕增强回报混合A |
0.9150 |
-0.35% |
| 2026-05-20 |
宝盈祥裕增强回报混合A |
0.9182 |
-0.02% |
| 2026-05-19 |
宝盈祥裕增强回报混合A |
0.9184 |
0.11% |
| 2026-05-18 |
宝盈祥裕增强回报混合A |
0.9174 |
-0.05% |
| 2026-05-15 |
宝盈祥裕增强回报混合A |
0.9179 |
-0.12% |
| 2026-05-14 |
宝盈祥裕增强回报混合A |
0.9190 |
-0.30% |
| 2026-05-13 |
宝盈祥裕增强回报混合A |
0.9218 |
0.10% |
| 2026-05-12 |
宝盈祥裕增强回报混合A |
0.9209 |
-0.07% |
| 2026-05-11 |
宝盈祥裕增强回报混合A |
0.9215 |
0.13% |
| 2026-05-08 |
宝盈祥裕增强回报混合A |
0.9203 |
-0.01% |
| 2026-04-30 |
宝盈祥裕增强回报混合A |
0.9180 |
-0.08% |
| 2026-04-29 |
宝盈祥裕增强回报混合A |
0.9187 |
0.21% |
| 2026-04-28 |
宝盈祥裕增强回报混合A |
0.9168 |
-0.08% |
| 2026-04-27 |
宝盈祥裕增强回报混合A |
0.9175 |
-0.10% |
| 2026-04-24 |
宝盈祥裕增强回报混合A |
0.9184 |
-0.20% |
| 2026-04-23 |
宝盈祥裕增强回报混合A |
0.9202 |
-0.17% |
| 2026-04-22 |
宝盈祥裕增强回报混合A |
0.9218 |
0.25% |
| 2026-04-21 |
宝盈祥裕增强回报混合A |
0.9195 |
0.03% |
| 2026-04-20 |
宝盈祥裕增强回报混合A |
0.9192 |
0.00% |
| 2026-04-17 |
宝盈祥裕增强回报混合A |
0.9192 |
0.15% |
| 2026-04-16 |
宝盈祥裕增强回报混合A |
0.9178 |
0.21% |
| 2026-04-15 |
宝盈祥裕增强回报混合A |
0.9159 |
-0.08% |
| 2026-04-14 |
宝盈祥裕增强回报混合A |
0.9166 |
0.07% |
| 2026-04-13 |
宝盈祥裕增强回报混合A |
0.9160 |
0.11% |
| 2026-04-10 |
宝盈祥裕增强回报混合A |
0.9150 |
0.32% |
| 2026-04-09 |
宝盈祥裕增强回报混合A |
0.9121 |
-0.09% |
| 2026-04-08 |
宝盈祥裕增强回报混合A |
0.9129 |
0.71% |
| 2026-04-07 |
宝盈祥裕增强回报混合A |
0.9065 |
0.21% |
| 2026-04-03 |
宝盈祥裕增强回报混合A |
0.9046 |
-0.26% |
| 2026-04-02 |
宝盈祥裕增强回报混合A |
0.9070 |
-0.19% |
| 2026-04-01 |
宝盈祥裕增强回报混合A |
0.9087 |
0.24% |
| 2026-03-31 |
宝盈祥裕增强回报混合A |
0.9065 |
-0.26% |
| 2026-03-30 |
宝盈祥裕增强回报混合A |
0.9089 |
0.29% |
| 2026-03-27 |
宝盈祥裕增强回报混合A |
0.9063 |
0.17% |
| 2026-03-26 |
宝盈祥裕增强回报混合A |
0.9048 |
-0.21% |
| 2026-03-25 |
宝盈祥裕增强回报混合A |
0.9067 |
0.29% |
| 2026-03-24 |
宝盈祥裕增强回报混合A |
0.9041 |
0.61% |
| 2026-03-23 |
宝盈祥裕增强回报混合A |
0.8986 |
-0.74% |
| 2026-03-20 |
宝盈祥裕增强回报混合A |
0.9053 |
-0.21% |
| 2026-03-19 |
宝盈祥裕增强回报混合A |
0.9072 |
-0.60% |
| 2026-03-18 |
宝盈祥裕增强回报混合A |
0.9127 |
0.14% |
| 2026-03-17 |
宝盈祥裕增强回报混合A |
0.9114 |
-0.25% |
| 2026-03-16 |
宝盈祥裕增强回报混合A |
0.9137 |
-0.15% |
| 2026-03-13 |
宝盈祥裕增强回报混合A |
0.9151 |
-0.28% |
| 2026-03-12 |
宝盈祥裕增强回报混合A |
0.9177 |
0.03% |
| 2026-03-11 |
宝盈祥裕增强回报混合A |
0.9174 |
-0.29% |
| 2026-03-10 |
宝盈祥裕增强回报混合A |
0.9201 |
0.23% |
| 2026-03-09 |
宝盈祥裕增强回报混合A |
0.9180 |
-0.10% |
| 2026-03-06 |
宝盈祥裕增强回报混合A |
0.9189 |
0.16% |
| 2026-03-05 |
宝盈祥裕增强回报混合A |
0.9174 |
0.11% |
| 2026-03-04 |
宝盈祥裕增强回报混合A |
0.9164 |
-0.13% |
| 2026-03-03 |
宝盈祥裕增强回报混合A |
0.9176 |
-0.59% |
| 2026-03-02 |
宝盈祥裕增强回报混合A |
0.9230 |
-0.24% |
| 2026-02-27 |
宝盈祥裕增强回报混合A |
0.9252 |
0.09% |
| 2026-02-26 |
宝盈祥裕增强回报混合A |
0.9244 |
0.06% |
| 2026-02-25 |
宝盈祥裕增强回报混合A |
0.9238 |
0.14% |
| 2026-02-24 |
宝盈祥裕增强回报混合A |
0.9225 |
0.16% |
| 2026-02-13 |
宝盈祥裕增强回报混合A |
0.9210 |
-0.20% |
| 2026-02-12 |
宝盈祥裕增强回报混合A |
0.9228 |
0.08% |
| 2026-02-11 |
宝盈祥裕增强回报混合A |
0.9221 |
0.03% |
| 2026-02-10 |
宝盈祥裕增强回报混合A |
0.9218 |
0.00% |
| 2026-02-09 |
宝盈祥裕增强回报混合A |
0.9218 |
0.21% |
| 2026-02-06 |
宝盈祥裕增强回报混合A |
0.9199 |
0.03% |
| 2026-02-05 |
宝盈祥裕增强回报混合A |
0.9196 |
-0.12% |
| 2026-02-04 |
宝盈祥裕增强回报混合A |
0.9207 |
0.03% |
| 2026-02-03 |
宝盈祥裕增强回报混合A |
0.9204 |
0.31% |
| 2026-02-02 |
宝盈祥裕增强回报混合A |
0.9176 |
-0.48% |
| 2026-01-30 |
宝盈祥裕增强回报混合A |
0.9220 |
-0.14% |
| 2026-01-29 |
宝盈祥裕增强回报混合A |
0.9233 |
-0.08% |
| 2026-01-28 |
宝盈祥裕增强回报混合A |
0.9240 |
0.05% |
| 2026-01-27 |
宝盈祥裕增强回报混合A |
0.9235 |
-0.05% |
| 2026-01-26 |
宝盈祥裕增强回报混合A |
0.9240 |
0.00% |
| 2026-01-23 |
宝盈祥裕增强回报混合A |
0.9240 |
0.13% |
| 2026-01-22 |
宝盈祥裕增强回报混合A |
0.9228 |
0.15% |
| 2026-01-21 |
宝盈祥裕增强回报混合A |
0.9214 |
0.02% |
| 2026-01-20 |
宝盈祥裕增强回报混合A |
0.9212 |
-0.07% |
| 2026-01-19 |
宝盈祥裕增强回报混合A |
0.9218 |
0.29% |
| 2026-01-16 |
宝盈祥裕增强回报混合A |
0.9191 |
0.00% |
| 2026-01-15 |
宝盈祥裕增强回报混合A |
0.9191 |
0.03% |
| 2026-01-14 |
宝盈祥裕增强回报混合A |
0.9188 |
0.02% |
| 2026-01-13 |
宝盈祥裕增强回报混合A |
0.9186 |
-0.13% |
| 2026-01-12 |
宝盈祥裕增强回报混合A |
0.9198 |
0.19% |
| 2026-01-09 |
宝盈祥裕增强回报混合A |
0.9181 |
0.22% |
| 2026-01-08 |
宝盈祥裕增强回报混合A |
0.9161 |
0.13% |
| 2026-01-07 |
宝盈祥裕增强回报混合A |
0.9149 |
0.01% |
| 2026-01-06 |
宝盈祥裕增强回报混合A |
0.9148 |
0.27% |
| 2026-01-05 |
宝盈祥裕增强回报混合A |
0.9123 |
0.22% |
| 2025-12-31 |
宝盈祥裕增强回报混合A |
0.9103 |
-0.01% |
| 2025-12-30 |
宝盈祥裕增强回报混合A |
0.9104 |
0.07% |
| 2025-12-29 |
宝盈祥裕增强回报混合A |
0.9098 |
-0.08% |
| 2025-12-26 |
宝盈祥裕增强回报混合A |
0.9105 |
0.00% |
| 2025-12-25 |
宝盈祥裕增强回报混合A |
0.9105 |
0.21% |
| 2025-12-24 |
宝盈祥裕增强回报混合A |
0.9086 |
0.11% |
| 2025-12-23 |
宝盈祥裕增强回报混合A |
0.9076 |
-0.04% |
| 2025-12-22 |
宝盈祥裕增强回报混合A |
0.9080 |
0.19% |
| 2025-12-19 |
宝盈祥裕增强回报混合A |
0.9063 |
0.20% |
| 2025-12-18 |
宝盈祥裕增强回报混合A |
0.9045 |
-0.04% |
| 2025-12-17 |
宝盈祥裕增强回报混合A |
0.9049 |
0.17% |
| 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% |
| 2025-09-17 |
宝盈祥裕增强回报混合A |
0.9055 |
0.24% |
