近一年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% |
| 2026-06-16 |
宝盈祥裕增强回报混合C |
0.8908 |
-0.04% |
| 2026-06-15 |
宝盈祥裕增强回报混合C |
0.8912 |
0.36% |
| 2026-06-12 |
宝盈祥裕增强回报混合C |
0.8880 |
0.27% |
| 2026-06-11 |
宝盈祥裕增强回报混合C |
0.8856 |
-0.15% |
| 2026-06-10 |
宝盈祥裕增强回报混合C |
0.8869 |
-0.11% |
| 2026-06-09 |
宝盈祥裕增强回报混合C |
0.8879 |
0.11% |
| 2026-06-08 |
宝盈祥裕增强回报混合C |
0.8869 |
-0.31% |
| 2026-06-05 |
宝盈祥裕增强回报混合C |
0.8897 |
-0.02% |
| 2026-06-04 |
宝盈祥裕增强回报混合C |
0.8899 |
-0.21% |
| 2026-06-03 |
宝盈祥裕增强回报混合C |
0.8918 |
-0.03% |
| 2026-06-02 |
宝盈祥裕增强回报混合C |
0.8921 |
-0.09% |
| 2026-06-01 |
宝盈祥裕增强回报混合C |
0.8929 |
0.06% |
| 2026-05-29 |
宝盈祥裕增强回报混合C |
0.8924 |
-0.23% |
| 2026-05-28 |
宝盈祥裕增强回报混合C |
0.8945 |
-0.01% |
| 2026-05-27 |
宝盈祥裕增强回报混合C |
0.8946 |
-0.15% |
| 2026-05-26 |
宝盈祥裕增强回报混合C |
0.8959 |
0.00% |
| 2026-05-25 |
宝盈祥裕增强回报混合C |
0.8959 |
-0.02% |
| 2026-05-22 |
宝盈祥裕增强回报混合C |
0.8961 |
0.16% |
| 2026-05-21 |
宝盈祥裕增强回报混合C |
0.8947 |
-0.36% |
| 2026-05-20 |
宝盈祥裕增强回报混合C |
0.8979 |
-0.02% |
| 2026-05-19 |
宝盈祥裕增强回报混合C |
0.8981 |
0.11% |
| 2026-05-18 |
宝盈祥裕增强回报混合C |
0.8971 |
-0.07% |
| 2026-05-15 |
宝盈祥裕增强回报混合C |
0.8977 |
-0.11% |
| 2026-05-14 |
宝盈祥裕增强回报混合C |
0.8987 |
-0.31% |
| 2026-05-13 |
宝盈祥裕增强回报混合C |
0.9015 |
0.09% |
| 2026-05-12 |
宝盈祥裕增强回报混合C |
0.9007 |
-0.06% |
| 2026-05-11 |
宝盈祥裕增强回报混合C |
0.9012 |
0.12% |
| 2026-05-08 |
宝盈祥裕增强回报混合C |
0.9001 |
-0.01% |
| 2026-04-30 |
宝盈祥裕增强回报混合C |
0.8980 |
-0.07% |
| 2026-04-29 |
宝盈祥裕增强回报混合C |
0.8986 |
0.20% |
| 2026-04-28 |
宝盈祥裕增强回报混合C |
0.8968 |
-0.07% |
| 2026-04-27 |
宝盈祥裕增强回报混合C |
0.8974 |
-0.10% |
| 2026-04-24 |
宝盈祥裕增强回报混合C |
0.8983 |
-0.21% |
| 2026-04-23 |
宝盈祥裕增强回报混合C |
0.9002 |
-0.18% |
| 2026-04-22 |
宝盈祥裕增强回报混合C |
0.9018 |
0.27% |
| 2026-04-21 |
宝盈祥裕增强回报混合C |
0.8994 |
0.02% |
| 2026-04-20 |
宝盈祥裕增强回报混合C |
0.8992 |
-0.01% |
| 2026-04-17 |
宝盈祥裕增强回报混合C |
0.8993 |
0.17% |
| 2026-04-16 |
宝盈祥裕增强回报混合C |
0.8978 |
0.20% |
| 2026-04-15 |
宝盈祥裕增强回报混合C |
0.8960 |
-0.08% |
| 2026-04-14 |
宝盈祥裕增强回报混合C |
0.8967 |
0.07% |
| 2026-04-13 |
宝盈祥裕增强回报混合C |
0.8961 |
0.11% |
| 2026-04-10 |
宝盈祥裕增强回报混合C |
0.8951 |
0.30% |
| 2026-04-09 |
宝盈祥裕增强回报混合C |
0.8924 |
-0.08% |
| 2026-04-08 |
宝盈祥裕增强回报混合C |
0.8931 |
0.70% |
| 2026-04-07 |
宝盈祥裕增强回报混合C |
0.8869 |
0.20% |
| 2026-04-03 |
宝盈祥裕增强回报混合C |
0.8851 |
-0.26% |
| 2026-04-02 |
宝盈祥裕增强回报混合C |
0.8874 |
-0.19% |
| 2026-04-01 |
宝盈祥裕增强回报混合C |
0.8891 |
0.24% |
| 2026-03-31 |
宝盈祥裕增强回报混合C |
0.8870 |
-0.27% |
| 2026-03-30 |
宝盈祥裕增强回报混合C |
0.8894 |
0.29% |
| 2026-03-27 |
宝盈祥裕增强回报混合C |
0.8868 |
0.17% |
| 2026-03-26 |
宝盈祥裕增强回报混合C |
0.8853 |
-0.21% |
| 2026-03-25 |
宝盈祥裕增强回报混合C |
0.8872 |
0.28% |
| 2026-03-24 |
宝盈祥裕增强回报混合C |
0.8847 |
0.60% |
| 2026-03-23 |
宝盈祥裕增强回报混合C |
0.8794 |
-0.73% |
| 2026-03-20 |
宝盈祥裕增强回报混合C |
0.8859 |
-0.21% |
| 2026-03-19 |
宝盈祥裕增强回报混合C |
0.8878 |
-0.59% |
| 2026-03-18 |
宝盈祥裕增强回报混合C |
0.8931 |
0.13% |
| 2026-03-17 |
宝盈祥裕增强回报混合C |
0.8919 |
-0.26% |
| 2026-03-16 |
宝盈祥裕增强回报混合C |
0.8942 |
-0.15% |
| 2026-03-13 |
宝盈祥裕增强回报混合C |
0.8955 |
-0.29% |
| 2026-03-12 |
宝盈祥裕增强回报混合C |
0.8981 |
0.02% |
| 2026-03-11 |
宝盈祥裕增强回报混合C |
0.8979 |
-0.29% |
| 2026-03-10 |
宝盈祥裕增强回报混合C |
0.9005 |
0.22% |
| 2026-03-09 |
宝盈祥裕增强回报混合C |
0.8985 |
-0.09% |
| 2026-03-06 |
宝盈祥裕增强回报混合C |
0.8993 |
0.16% |
| 2026-03-05 |
宝盈祥裕增强回报混合C |
0.8979 |
0.10% |
| 2026-03-04 |
宝盈祥裕增强回报混合C |
0.8970 |
-0.12% |
| 2026-03-03 |
宝盈祥裕增强回报混合C |
0.8981 |
-0.59% |
| 2026-03-02 |
宝盈祥裕增强回报混合C |
0.9034 |
-0.24% |
| 2026-02-27 |
宝盈祥裕增强回报混合C |
0.9056 |
0.09% |
| 2026-02-26 |
宝盈祥裕增强回报混合C |
0.9048 |
0.06% |
| 2026-02-25 |
宝盈祥裕增强回报混合C |
0.9043 |
0.16% |
| 2026-02-24 |
宝盈祥裕增强回报混合C |
0.9029 |
0.14% |
| 2026-02-13 |
宝盈祥裕增强回报混合C |
0.9016 |
-0.20% |
| 2026-02-12 |
宝盈祥裕增强回报混合C |
0.9034 |
0.08% |
| 2026-02-11 |
宝盈祥裕增强回报混合C |
0.9027 |
0.03% |
| 2026-02-10 |
宝盈祥裕增强回报混合C |
0.9024 |
-0.01% |
| 2026-02-09 |
宝盈祥裕增强回报混合C |
0.9025 |
0.20% |
| 2026-02-06 |
宝盈祥裕增强回报混合C |
0.9007 |
0.03% |
| 2026-02-05 |
宝盈祥裕增强回报混合C |
0.9004 |
-0.12% |
| 2026-02-04 |
宝盈祥裕增强回报混合C |
0.9015 |
0.03% |
| 2026-02-03 |
宝盈祥裕增强回报混合C |
0.9012 |
0.31% |
| 2026-02-02 |
宝盈祥裕增强回报混合C |
0.8984 |
-0.49% |
| 2026-01-30 |
宝盈祥裕增强回报混合C |
0.9028 |
-0.14% |
| 2026-01-29 |
宝盈祥裕增强回报混合C |
0.9041 |
-0.08% |
| 2026-01-28 |
宝盈祥裕增强回报混合C |
0.9048 |
0.06% |
| 2026-01-27 |
宝盈祥裕增强回报混合C |
0.9043 |
-0.06% |
| 2026-01-26 |
宝盈祥裕增强回报混合C |
0.9048 |
0.00% |
| 2026-01-23 |
宝盈祥裕增强回报混合C |
0.9048 |
0.12% |
| 2026-01-22 |
宝盈祥裕增强回报混合C |
0.9037 |
0.16% |
| 2026-01-21 |
宝盈祥裕增强回报混合C |
0.9023 |
0.02% |
| 2026-01-20 |
宝盈祥裕增强回报混合C |
0.9021 |
-0.08% |
| 2026-01-19 |
宝盈祥裕增强回报混合C |
0.9028 |
0.30% |
| 2026-01-16 |
宝盈祥裕增强回报混合C |
0.9001 |
0.00% |
| 2026-01-15 |
宝盈祥裕增强回报混合C |
0.9001 |
0.03% |
| 2026-01-14 |
宝盈祥裕增强回报混合C |
0.8998 |
0.02% |
| 2026-01-13 |
宝盈祥裕增强回报混合C |
0.8996 |
-0.13% |
| 2026-01-12 |
宝盈祥裕增强回报混合C |
0.9008 |
0.18% |
| 2026-01-09 |
宝盈祥裕增强回报混合C |
0.8992 |
0.22% |
| 2026-01-08 |
宝盈祥裕增强回报混合C |
0.8972 |
0.13% |
| 2026-01-07 |
宝盈祥裕增强回报混合C |
0.8960 |
0.00% |
| 2026-01-06 |
宝盈祥裕增强回报混合C |
0.8960 |
0.28% |
| 2026-01-05 |
宝盈祥裕增强回报混合C |
0.8935 |
0.21% |
| 2025-12-31 |
宝盈祥裕增强回报混合C |
0.8916 |
-0.01% |
| 2025-12-30 |
宝盈祥裕增强回报混合C |
0.8917 |
0.07% |
| 2025-12-29 |
宝盈祥裕增强回报混合C |
0.8911 |
-0.08% |
| 2025-12-26 |
宝盈祥裕增强回报混合C |
0.8918 |
-0.01% |
| 2025-12-25 |
宝盈祥裕增强回报混合C |
0.8919 |
0.21% |
| 2025-12-24 |
宝盈祥裕增强回报混合C |
0.8900 |
0.11% |
| 2025-12-23 |
宝盈祥裕增强回报混合C |
0.8890 |
-0.04% |
| 2025-12-22 |
宝盈祥裕增强回报混合C |
0.8894 |
0.18% |
| 2025-12-19 |
宝盈祥裕增强回报混合C |
0.8878 |
0.20% |
| 2025-12-18 |
宝盈祥裕增强回报混合C |
0.8860 |
-0.06% |
| 2025-12-17 |
宝盈祥裕增强回报混合C |
0.8865 |
0.17% |
| 2025-12-16 |
宝盈祥裕增强回报混合C |
0.8850 |
-0.25% |
| 2025-12-15 |
宝盈祥裕增强回报混合C |
0.8872 |
0.05% |
| 2025-12-12 |
宝盈祥裕增强回报混合C |
0.8868 |
0.15% |
| 2025-12-11 |
宝盈祥裕增强回报混合C |
0.8855 |
-0.19% |
| 2025-12-10 |
宝盈祥裕增强回报混合C |
0.8872 |
0.10% |
| 2025-12-09 |
宝盈祥裕增强回报混合C |
0.8863 |
-0.14% |
| 2025-12-08 |
宝盈祥裕增强回报混合C |
0.8875 |
0.15% |
| 2025-12-05 |
宝盈祥裕增强回报混合C |
0.8862 |
0.26% |
| 2025-12-04 |
宝盈祥裕增强回报混合C |
0.8839 |
-0.10% |
| 2025-12-03 |
宝盈祥裕增强回报混合C |
0.8848 |
-0.05% |
| 2025-12-02 |
宝盈祥裕增强回报混合C |
0.8852 |
0.00% |
| 2025-12-01 |
宝盈祥裕增强回报混合C |
0.8852 |
0.15% |
| 2025-11-28 |
宝盈祥裕增强回报混合C |
0.8839 |
0.18% |
| 2025-11-27 |
宝盈祥裕增强回报混合C |
0.8823 |
-0.07% |
| 2025-11-26 |
宝盈祥裕增强回报混合C |
0.8829 |
-0.10% |
| 2025-11-25 |
宝盈祥裕增强回报混合C |
0.8838 |
0.17% |
| 2025-11-24 |
宝盈祥裕增强回报混合C |
0.8823 |
0.15% |
| 2025-11-21 |
宝盈祥裕增强回报混合C |
0.8810 |
-0.56% |
| 2025-11-20 |
宝盈祥裕增强回报混合C |
0.8860 |
-0.16% |
| 2025-11-19 |
宝盈祥裕增强回报混合C |
0.8874 |
-0.14% |
| 2025-11-18 |
宝盈祥裕增强回报混合C |
0.8886 |
-0.22% |
| 2025-11-17 |
宝盈祥裕增强回报混合C |
0.8906 |
-0.11% |
| 2025-11-14 |
宝盈祥裕增强回报混合C |
0.8916 |
-0.22% |
| 2025-11-13 |
宝盈祥裕增强回报混合C |
0.8936 |
0.24% |
| 2025-11-12 |
宝盈祥裕增强回报混合C |
0.8915 |
-0.02% |
| 2025-11-11 |
宝盈祥裕增强回报混合C |
0.8917 |
0.09% |
| 2025-11-10 |
宝盈祥裕增强回报混合C |
0.8909 |
0.04% |
| 2025-11-07 |
宝盈祥裕增强回报混合C |
0.8905 |
-0.04% |
| 2025-11-06 |
宝盈祥裕增强回报混合C |
0.8909 |
0.07% |
| 2025-11-05 |
宝盈祥裕增强回报混合C |
0.8903 |
0.10% |
| 2025-11-04 |
宝盈祥裕增强回报混合C |
0.8894 |
-0.20% |
| 2025-11-03 |
宝盈祥裕增强回报混合C |
0.8912 |
0.09% |
| 2025-10-31 |
宝盈祥裕增强回报混合C |
0.8904 |
-0.03% |
| 2025-10-30 |
宝盈祥裕增强回报混合C |
0.8907 |
-0.19% |
| 2025-10-29 |
宝盈祥裕增强回报混合C |
0.8924 |
0.24% |
| 2025-10-28 |
宝盈祥裕增强回报混合C |
0.8903 |
-0.07% |
| 2025-10-27 |
宝盈祥裕增强回报混合C |
0.8909 |
0.18% |
| 2025-10-24 |
宝盈祥裕增强回报混合C |
0.8893 |
0.00% |
| 2025-10-23 |
宝盈祥裕增强回报混合C |
0.8893 |
0.08% |
| 2025-10-22 |
宝盈祥裕增强回报混合C |
0.8886 |
-0.15% |
| 2025-10-21 |
宝盈祥裕增强回报混合C |
0.8899 |
0.26% |
| 2025-10-20 |
宝盈祥裕增强回报混合C |
0.8876 |
0.11% |
| 2025-10-17 |
宝盈祥裕增强回报混合C |
0.8866 |
-0.28% |
| 2025-10-16 |
宝盈祥裕增强回报混合C |
0.8891 |
-0.17% |
| 2025-10-15 |
宝盈祥裕增强回报混合C |
0.8906 |
0.21% |
| 2025-10-14 |
宝盈祥裕增强回报混合C |
0.8887 |
-0.09% |
| 2025-10-13 |
宝盈祥裕增强回报混合C |
0.8895 |
-0.04% |
| 2025-10-10 |
宝盈祥裕增强回报混合C |
0.8899 |
0.04% |
| 2025-10-09 |
宝盈祥裕增强回报混合C |
0.8895 |
0.33% |
| 2025-09-30 |
宝盈祥裕增强回报混合C |
0.8866 |
0.15% |
| 2025-09-29 |
宝盈祥裕增强回报混合C |
0.8853 |
0.12% |
| 2025-09-26 |
宝盈祥裕增强回报混合C |
0.8842 |
-0.07% |
| 2025-09-25 |
宝盈祥裕增强回报混合C |
0.8848 |
-0.08% |
| 2025-09-24 |
宝盈祥裕增强回报混合C |
0.8855 |
0.26% |
| 2025-09-23 |
宝盈祥裕增强回报混合C |
0.8832 |
-0.14% |
| 2025-09-22 |
宝盈祥裕增强回报混合C |
0.8844 |
-0.02% |
| 2025-09-19 |
宝盈祥裕增强回报混合C |
0.8846 |
-0.05% |
| 2025-09-18 |
宝盈祥裕增强回报混合C |
0.8850 |
-0.33% |
| 2025-09-17 |
宝盈祥裕增强回报混合C |
0.8879 |
0.24% |
