近半年宝盈祥泽混合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% |
| 2023-12-29 |
宝盈祥泽混合A |
1.1709 |
0.04% |
| 2023-12-28 |
宝盈祥泽混合A |
1.1704 |
0.06% |
| 2023-12-27 |
宝盈祥泽混合A |
1.1697 |
0.09% |
| 2023-12-26 |
宝盈祥泽混合A |
1.1687 |
0.06% |
| 2023-12-25 |
宝盈祥泽混合A |
1.1680 |
0.15% |
| 2023-12-22 |
宝盈祥泽混合A |
1.1662 |
0.08% |
| 2023-12-21 |
宝盈祥泽混合A |
1.1653 |
0.04% |
| 2023-12-20 |
宝盈祥泽混合A |
1.1648 |
0.03% |
| 2023-12-19 |
宝盈祥泽混合A |
1.1645 |
0.00% |
| 2023-12-18 |
宝盈祥泽混合A |
1.1645 |
0.11% |
| 2023-12-15 |
宝盈祥泽混合A |
1.1632 |
0.09% |
| 2023-12-14 |
宝盈祥泽混合A |
1.1622 |
0.03% |
| 2023-12-13 |
宝盈祥泽混合A |
1.1618 |
0.07% |
| 2023-12-12 |
宝盈祥泽混合A |
1.1610 |
0.04% |
| 2023-12-11 |
宝盈祥泽混合A |
1.1605 |
0.15% |
| 2023-12-08 |
宝盈祥泽混合A |
1.1588 |
0.07% |
| 2023-12-07 |
宝盈祥泽混合A |
1.1580 |
0.03% |
| 2023-12-06 |
宝盈祥泽混合A |
1.1577 |
0.01% |
| 2023-12-05 |
宝盈祥泽混合A |
1.1576 |
0.00% |
| 2023-12-04 |
宝盈祥泽混合A |
1.1576 |
0.03% |
| 2023-12-01 |
宝盈祥泽混合A |
1.1573 |
0.01% |
| 2023-11-30 |
宝盈祥泽混合A |
1.1572 |
0.02% |
| 2023-11-29 |
宝盈祥泽混合A |
1.1570 |
0.00% |
| 2023-11-28 |
宝盈祥泽混合A |
1.1570 |
0.01% |
| 2023-11-27 |
宝盈祥泽混合A |
1.1569 |
0.00% |
| 2023-11-24 |
宝盈祥泽混合A |
1.1569 |
0.00% |
| 2023-11-23 |
宝盈祥泽混合A |
1.1569 |
0.00% |
| 2023-11-22 |
宝盈祥泽混合A |
1.1569 |
-0.01% |
| 2023-11-20 |
宝盈祥泽混合A |
1.1571 |
0.00% |
| 2023-11-17 |
宝盈祥泽混合A |
1.1571 |
0.01% |
| 2023-11-16 |
宝盈祥泽混合A |
1.1570 |
0.01% |
| 2023-11-15 |
宝盈祥泽混合A |
1.1569 |
0.00% |
| 2023-11-14 |
宝盈祥泽混合A |
1.1569 |
0.00% |
| 2023-11-13 |
宝盈祥泽混合A |
1.1569 |
0.02% |
