今年以来宝盈祥泽混合A基金净值查询
查询指定日期范围宝盈祥泽混合A008672净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
宝盈祥泽混合A |
1.0364 |
0.01% |
| 2024-05-09 |
宝盈祥泽混合A |
1.0363 |
0.00% |
| 2024-05-08 |
宝盈祥泽混合A |
1.0363 |
0.00% |
| 2024-05-07 |
宝盈祥泽混合A |
1.0363 |
-0.01% |
| 2024-05-06 |
宝盈祥泽混合A |
1.0364 |
0.02% |
| 2024-04-30 |
宝盈祥泽混合A |
1.0362 |
0.01% |
| 2024-04-29 |
宝盈祥泽混合A |
1.0361 |
0.03% |
| 2024-04-26 |
宝盈祥泽混合A |
1.0358 |
0.00% |
| 2024-04-25 |
宝盈祥泽混合A |
1.0358 |
0.00% |
| 2024-04-24 |
宝盈祥泽混合A |
1.0358 |
0.00% |
| 2024-04-23 |
宝盈祥泽混合A |
1.0358 |
0.01% |
| 2024-04-22 |
宝盈祥泽混合A |
1.0807 |
0.01% |
| 2024-04-19 |
宝盈祥泽混合A |
1.0806 |
0.01% |
| 2024-04-18 |
宝盈祥泽混合A |
1.0805 |
0.00% |
| 2024-04-17 |
宝盈祥泽混合A |
1.0805 |
0.01% |
| 2024-04-16 |
宝盈祥泽混合A |
1.0804 |
0.00% |
| 2024-04-15 |
宝盈祥泽混合A |
1.0804 |
0.01% |
| 2024-04-12 |
宝盈祥泽混合A |
1.0803 |
0.01% |
| 2024-04-11 |
宝盈祥泽混合A |
1.0802 |
0.00% |
| 2024-04-10 |
宝盈祥泽混合A |
1.0802 |
0.01% |
| 2024-04-09 |
宝盈祥泽混合A |
1.0801 |
0.01% |
| 2024-04-08 |
宝盈祥泽混合A |
1.0800 |
0.02% |
| 2024-04-03 |
宝盈祥泽混合A |
1.0798 |
0.01% |
| 2024-04-02 |
宝盈祥泽混合A |
1.0797 |
0.01% |
| 2024-04-01 |
宝盈祥泽混合A |
1.0796 |
0.01% |
| 2024-03-29 |
宝盈祥泽混合A |
1.0795 |
0.01% |
| 2024-03-28 |
宝盈祥泽混合A |
1.0794 |
0.00% |
| 2024-03-27 |
宝盈祥泽混合A |
1.0794 |
0.01% |
| 2024-03-26 |
宝盈祥泽混合A |
1.0793 |
0.00% |
| 2024-03-25 |
宝盈祥泽混合A |
1.1243 |
0.01% |
| 2024-03-22 |
宝盈祥泽混合A |
1.1242 |
0.01% |
| 2024-03-21 |
宝盈祥泽混合A |
1.1241 |
0.00% |
| 2024-03-20 |
宝盈祥泽混合A |
1.1241 |
0.01% |
| 2024-03-19 |
宝盈祥泽混合A |
1.1240 |
0.00% |
| 2024-03-18 |
宝盈祥泽混合A |
1.1240 |
0.02% |
| 2024-03-15 |
宝盈祥泽混合A |
1.1238 |
0.01% |
| 2024-03-14 |
宝盈祥泽混合A |
1.1237 |
0.00% |
| 2024-03-13 |
宝盈祥泽混合A |
1.1237 |
0.00% |
| 2024-03-12 |
宝盈祥泽混合A |
1.1237 |
0.00% |
| 2024-03-11 |
宝盈祥泽混合A |
1.1237 |
0.01% |
| 2024-03-08 |
宝盈祥泽混合A |
1.1236 |
0.00% |
| 2024-03-07 |
宝盈祥泽混合A |
1.1236 |
0.01% |
| 2024-03-06 |
宝盈祥泽混合A |
1.1235 |
0.00% |
| 2024-03-05 |
宝盈祥泽混合A |
1.1235 |
0.00% |
| 2024-03-04 |
宝盈祥泽混合A |
1.1235 |
0.02% |
| 2024-03-01 |
宝盈祥泽混合A |
1.1233 |
0.00% |
| 2024-02-29 |
宝盈祥泽混合A |
1.1233 |
0.00% |
| 2024-02-28 |
宝盈祥泽混合A |
1.1233 |
0.01% |
| 2024-02-27 |
宝盈祥泽混合A |
1.1232 |
0.01% |
| 2024-02-26 |
宝盈祥泽混合A |
1.1731 |
0.01% |
| 2024-02-23 |
宝盈祥泽混合A |
1.1730 |
0.00% |
| 2024-02-22 |
宝盈祥泽混合A |
1.1730 |
0.01% |
| 2024-02-21 |
宝盈祥泽混合A |
1.1729 |
0.01% |
| 2024-02-20 |
宝盈祥泽混合A |
1.1728 |
0.01% |
| 2024-02-19 |
宝盈祥泽混合A |
1.1727 |
0.05% |
| 2024-02-08 |
宝盈祥泽混合A |
1.1721 |
0.02% |
| 2024-02-07 |
宝盈祥泽混合A |
1.1719 |
0.00% |
| 2024-02-06 |
宝盈祥泽混合A |
1.1719 |
0.01% |
| 2024-02-05 |
宝盈祥泽混合A |
1.1718 |
0.02% |
| 2024-02-02 |
宝盈祥泽混合A |
1.1716 |
0.01% |
| 2024-02-01 |
宝盈祥泽混合A |
1.1715 |
0.00% |
| 2024-01-31 |
宝盈祥泽混合A |
1.1715 |
0.01% |
| 2024-01-30 |
宝盈祥泽混合A |
1.1714 |
0.02% |
| 2024-01-29 |
宝盈祥泽混合A |
1.1712 |
-0.01% |
| 2024-01-26 |
宝盈祥泽混合A |
1.1713 |
0.01% |
| 2024-01-25 |
宝盈祥泽混合A |
1.1712 |
-0.02% |
| 2024-01-24 |
宝盈祥泽混合A |
1.1714 |
-0.03% |
| 2024-01-23 |
宝盈祥泽混合A |
1.1717 |
0.00% |
| 2024-01-22 |
宝盈祥泽混合A |
1.1717 |
0.01% |
| 2024-01-19 |
宝盈祥泽混合A |
1.1716 |
0.02% |
| 2024-01-18 |
宝盈祥泽混合A |
1.1714 |
0.00% |
| 2024-01-17 |
宝盈祥泽混合A |
1.1714 |
0.01% |
| 2024-01-16 |
宝盈祥泽混合A |
1.1713 |
-0.02% |
| 2024-01-15 |
宝盈祥泽混合A |
1.1715 |
0.00% |
| 2024-01-12 |
宝盈祥泽混合A |
1.1715 |
0.00% |
| 2024-01-11 |
宝盈祥泽混合A |
1.1715 |
0.01% |
| 2024-01-10 |
宝盈祥泽混合A |
1.1714 |
-0.01% |
| 2024-01-09 |
宝盈祥泽混合A |
1.1715 |
0.01% |
| 2024-01-08 |
宝盈祥泽混合A |
1.1714 |
0.01% |
| 2024-01-05 |
宝盈祥泽混合A |
1.1713 |
0.04% |
| 2024-01-04 |
宝盈祥泽混合A |
1.1708 |
-0.01% |
| 2024-01-03 |
宝盈祥泽混合A |
1.1709 |
-0.03% |
| 2024-01-02 |
宝盈祥泽混合A |
1.1712 |
0.03% |
