近一季宝盈祥裕增强回报混合C基金净值查询
查询指定日期范围宝盈祥裕增强回报混合C008337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈祥裕增强回报混合C |
0.8842 |
0.00% |
| 2026-09-15 |
宝盈祥裕增强回报混合C |
0.8842 |
-0.08% |
| 2026-09-14 |
宝盈祥裕增强回报混合C |
0.8849 |
0.05% |
| 2026-09-11 |
宝盈祥裕增强回报混合C |
0.8845 |
-0.32% |
| 2026-09-10 |
宝盈祥裕增强回报混合C |
0.8873 |
-0.19% |
| 2026-09-09 |
宝盈祥裕增强回报混合C |
0.8890 |
-0.01% |
| 2026-09-08 |
宝盈祥裕增强回报混合C |
0.8891 |
0.06% |
| 2026-09-07 |
宝盈祥裕增强回报混合C |
0.8886 |
0.01% |
| 2026-09-04 |
宝盈祥裕增强回报混合C |
0.8885 |
-0.09% |
| 2026-09-03 |
宝盈祥裕增强回报混合C |
0.8893 |
0.04% |
| 2026-09-02 |
宝盈祥裕增强回报混合C |
0.8889 |
-0.21% |
| 2026-09-01 |
宝盈祥裕增强回报混合C |
0.8908 |
-0.06% |
| 2026-08-31 |
宝盈祥裕增强回报混合C |
0.8913 |
0.09% |
| 2026-08-28 |
宝盈祥裕增强回报混合C |
0.8905 |
0.09% |
| 2026-08-27 |
宝盈祥裕增强回报混合C |
0.8897 |
0.18% |
| 2026-08-26 |
宝盈祥裕增强回报混合C |
0.8881 |
0.06% |
| 2026-08-25 |
宝盈祥裕增强回报混合C |
0.8876 |
0.09% |
| 2026-08-24 |
宝盈祥裕增强回报混合C |
0.8868 |
-0.18% |
| 2026-08-21 |
宝盈祥裕增强回报混合C |
0.8884 |
-0.06% |
| 2026-08-20 |
宝盈祥裕增强回报混合C |
0.8889 |
0.12% |
| 2026-08-19 |
宝盈祥裕增强回报混合C |
0.8878 |
-0.46% |
| 2026-08-18 |
宝盈祥裕增强回报混合C |
0.8919 |
-0.10% |
| 2026-08-17 |
宝盈祥裕增强回报混合C |
0.8928 |
0.17% |
| 2026-08-14 |
宝盈祥裕增强回报混合C |
0.8913 |
0.03% |
| 2026-08-13 |
宝盈祥裕增强回报混合C |
0.8910 |
-0.09% |
| 2026-08-12 |
宝盈祥裕增强回报混合C |
0.8918 |
0.03% |
| 2026-08-11 |
宝盈祥裕增强回报混合C |
0.8915 |
-0.08% |
| 2026-08-10 |
宝盈祥裕增强回报混合C |
0.8922 |
0.10% |
| 2026-08-07 |
宝盈祥裕增强回报混合C |
0.8913 |
0.11% |
| 2026-08-06 |
宝盈祥裕增强回报混合C |
0.8903 |
0.00% |
| 2026-08-05 |
宝盈祥裕增强回报混合C |
0.8903 |
0.13% |
| 2026-08-04 |
宝盈祥裕增强回报混合C |
0.8891 |
0.07% |
| 2026-08-03 |
宝盈祥裕增强回报混合C |
0.8885 |
0.01% |
| 2026-07-31 |
宝盈祥裕增强回报混合C |
0.8884 |
0.16% |
| 2026-07-30 |
宝盈祥裕增强回报混合C |
0.8870 |
-0.08% |
| 2026-07-29 |
宝盈祥裕增强回报混合C |
0.8877 |
0.17% |
| 2026-07-28 |
宝盈祥裕增强回报混合C |
0.8862 |
-0.10% |
| 2026-07-27 |
宝盈祥裕增强回报混合C |
0.8871 |
0.19% |
| 2026-07-24 |
宝盈祥裕增强回报混合C |
0.8854 |
-0.25% |
| 2026-07-23 |
宝盈祥裕增强回报混合C |
0.8876 |
0.09% |
| 2026-07-22 |
宝盈祥裕增强回报混合C |
0.8868 |
-0.02% |
| 2026-07-21 |
宝盈祥裕增强回报混合C |
0.8870 |
0.15% |
| 2026-07-20 |
宝盈祥裕增强回报混合C |
0.8857 |
-0.03% |
| 2026-07-17 |
宝盈祥裕增强回报混合C |
0.8860 |
-0.34% |
| 2026-07-16 |
宝盈祥裕增强回报混合C |
0.8890 |
-0.15% |
| 2026-07-15 |
宝盈祥裕增强回报混合C |
0.8903 |
0.04% |
| 2026-07-14 |
宝盈祥裕增强回报混合C |
0.8899 |
0.16% |
| 2026-07-13 |
宝盈祥裕增强回报混合C |
0.8885 |
-0.36% |
| 2026-07-10 |
宝盈祥裕增强回报混合C |
0.8917 |
0.07% |
| 2026-07-09 |
宝盈祥裕增强回报混合C |
0.8911 |
0.00% |
| 2026-07-08 |
宝盈祥裕增强回报混合C |
0.8911 |
-0.12% |
| 2026-07-07 |
宝盈祥裕增强回报混合C |
0.8922 |
-0.16% |
| 2026-07-06 |
宝盈祥裕增强回报混合C |
0.8936 |
0.01% |
| 2026-07-03 |
宝盈祥裕增强回报混合C |
0.8935 |
0.26% |
| 2026-07-02 |
宝盈祥裕增强回报混合C |
0.8912 |
-0.10% |
| 2026-07-01 |
宝盈祥裕增强回报混合C |
0.8921 |
0.24% |
| 2026-06-30 |
宝盈祥裕增强回报混合C |
0.8900 |
0.12% |
| 2026-06-29 |
宝盈祥裕增强回报混合C |
0.8889 |
0.03% |
| 2026-06-26 |
宝盈祥裕增强回报混合C |
0.8886 |
-0.36% |
| 2026-06-25 |
宝盈祥裕增强回报混合C |
0.8918 |
-0.08% |
| 2026-06-24 |
宝盈祥裕增强回报混合C |
0.8925 |
0.01% |
| 2026-06-23 |
宝盈祥裕增强回报混合C |
0.8924 |
-0.13% |
| 2026-06-22 |
宝盈祥裕增强回报混合C |
0.8936 |
0.24% |
| 2026-06-18 |
宝盈祥裕增强回报混合C |
0.8915 |
0.07% |
| 2026-06-17 |
宝盈祥裕增强回报混合C |
0.8909 |
0.01% |
