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 |
| 2024-04-30 |
宝盈祥裕增强回报混合C |
0.8279 |
-0.01% |
| 2024-04-29 |
宝盈祥裕增强回报混合C |
0.8280 |
0.05% |
| 2024-04-26 |
宝盈祥裕增强回报混合C |
0.8276 |
0.23% |
| 2024-04-25 |
宝盈祥裕增强回报混合C |
0.8257 |
-0.10% |
| 2024-04-24 |
宝盈祥裕增强回报混合C |
0.8265 |
0.22% |
| 2024-04-23 |
宝盈祥裕增强回报混合C |
0.8247 |
-0.12% |
| 2024-04-22 |
宝盈祥裕增强回报混合C |
0.8257 |
-0.21% |
| 2024-04-19 |
宝盈祥裕增强回报混合C |
0.8274 |
-0.07% |
| 2024-04-18 |
宝盈祥裕增强回报混合C |
0.8280 |
0.21% |
| 2024-04-17 |
宝盈祥裕增强回报混合C |
0.8263 |
0.87% |
| 2024-04-16 |
宝盈祥裕增强回报混合C |
0.8192 |
-0.68% |
| 2024-04-15 |
宝盈祥裕增强回报混合C |
0.8248 |
-0.08% |
| 2024-04-12 |
宝盈祥裕增强回报混合C |
0.8255 |
0.00% |
| 2024-04-11 |
宝盈祥裕增强回报混合C |
0.8255 |
0.21% |
| 2024-04-10 |
宝盈祥裕增强回报混合C |
0.8238 |
-0.23% |
| 2024-04-09 |
宝盈祥裕增强回报混合C |
0.8257 |
0.10% |
| 2024-04-08 |
宝盈祥裕增强回报混合C |
0.8249 |
-0.29% |
| 2024-04-03 |
宝盈祥裕增强回报混合C |
0.8273 |
-0.04% |
| 2024-04-02 |
宝盈祥裕增强回报混合C |
0.8276 |
-0.10% |
| 2024-04-01 |
宝盈祥裕增强回报混合C |
0.8284 |
0.31% |
| 2024-03-29 |
宝盈祥裕增强回报混合C |
0.8258 |
0.45% |
| 2024-03-28 |
宝盈祥裕增强回报混合C |
0.8221 |
0.40% |
| 2024-03-27 |
宝盈祥裕增强回报混合C |
0.8188 |
-0.50% |
| 2024-03-26 |
宝盈祥裕增强回报混合C |
0.8229 |
-0.01% |
| 2024-03-25 |
宝盈祥裕增强回报混合C |
0.8230 |
-0.35% |
| 2024-03-22 |
宝盈祥裕增强回报混合C |
0.8259 |
-0.27% |
| 2024-03-21 |
宝盈祥裕增强回报混合C |
0.8281 |
0.08% |
| 2024-03-20 |
宝盈祥裕增强回报混合C |
0.8274 |
0.06% |
| 2024-03-19 |
宝盈祥裕增强回报混合C |
0.8269 |
-0.02% |
| 2024-03-18 |
宝盈祥裕增强回报混合C |
0.8271 |
0.39% |
| 2024-03-15 |
宝盈祥裕增强回报混合C |
0.8239 |
0.24% |
| 2024-03-14 |
宝盈祥裕增强回报混合C |
0.8219 |
-0.18% |
| 2024-03-13 |
宝盈祥裕增强回报混合C |
0.8234 |
0.02% |
| 2024-03-12 |
宝盈祥裕增强回报混合C |
0.8232 |
-0.10% |
| 2024-03-11 |
宝盈祥裕增强回报混合C |
0.8240 |
0.28% |
| 2024-03-08 |
宝盈祥裕增强回报混合C |
0.8217 |
0.33% |
| 2024-03-07 |
宝盈祥裕增强回报混合C |
0.8190 |
-0.28% |
| 2024-03-06 |
宝盈祥裕增强回报混合C |
0.8213 |
0.04% |
| 2024-03-05 |
宝盈祥裕增强回报混合C |
0.8210 |
-0.18% |
| 2024-03-04 |
宝盈祥裕增强回报混合C |
0.8225 |
0.26% |
| 2024-03-01 |
宝盈祥裕增强回报混合C |
0.8204 |
0.20% |
| 2024-02-29 |
宝盈祥裕增强回报混合C |
0.8188 |
0.56% |
| 2024-02-28 |
宝盈祥裕增强回报混合C |
0.8142 |
-1.32% |
| 2024-02-27 |
宝盈祥裕增强回报混合C |
0.8251 |
0.56% |
| 2024-02-26 |
宝盈祥裕增强回报混合C |
0.8205 |
0.23% |
| 2024-02-23 |
宝盈祥裕增强回报混合C |
0.8186 |
0.49% |
| 2024-02-22 |
宝盈祥裕增强回报混合C |
0.8146 |
0.38% |
| 2024-02-21 |
宝盈祥裕增强回报混合C |
0.8115 |
0.25% |
| 2024-02-20 |
宝盈祥裕增强回报混合C |
0.8095 |
0.36% |
| 2024-02-19 |
宝盈祥裕增强回报混合C |
0.8066 |
0.57% |
| 2024-02-08 |
宝盈祥裕增强回报混合C |
0.8020 |
1.30% |
| 2024-02-07 |
宝盈祥裕增强回报混合C |
0.7917 |
-0.49% |
| 2024-02-06 |
宝盈祥裕增强回报混合C |
0.7956 |
0.11% |
| 2024-02-05 |
宝盈祥裕增强回报混合C |
0.7947 |
-1.50% |
