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宝盈祥明一年定开混合A基金净值查询(009419)

近一年宝盈祥明一年定开混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围宝盈祥明一年定开混合A009419净值及计算阶段收益
近一年009419基金累计收益率1.37%
净值日期 基金名称 净值 增长率
2024-05-14 宝盈祥明一年定开混合A 1.0477 0.00%
2024-05-13 宝盈祥明一年定开混合A 1.0477 0.11%
2024-05-10 宝盈祥明一年定开混合A 1.0466 0.00%
2024-05-09 宝盈祥明一年定开混合A 1.0466 0.01%
2024-05-08 宝盈祥明一年定开混合A 1.0465 -0.05%
2024-05-07 宝盈祥明一年定开混合A 1.0470 0.01%
2024-05-06 宝盈祥明一年定开混合A 1.0469 0.41%
2024-04-30 宝盈祥明一年定开混合A 1.0426 0.30%
2024-04-29 宝盈祥明一年定开混合A 1.0395 -0.21%
2024-04-26 宝盈祥明一年定开混合A 1.0417 -0.33%
2024-04-25 宝盈祥明一年定开混合A 1.0452 0.10%
2024-04-24 宝盈祥明一年定开混合A 1.0442 0.00%
2024-04-23 宝盈祥明一年定开混合A 1.0442 -0.04%
2024-04-22 宝盈祥明一年定开混合A 1.0446 0.08%
2024-04-19 宝盈祥明一年定开混合A 1.0438 0.09%
2024-04-18 宝盈祥明一年定开混合A 1.0429 0.17%
2024-04-17 宝盈祥明一年定开混合A 1.0411 0.13%
2024-04-16 宝盈祥明一年定开混合A 1.0398 0.00%
2024-04-15 宝盈祥明一年定开混合A 1.0398 0.53%
2024-04-12 宝盈祥明一年定开混合A 1.0343 0.00%
2024-04-11 宝盈祥明一年定开混合A 1.0343 0.02%
2024-04-10 宝盈祥明一年定开混合A 1.0341 0.06%
2024-04-09 宝盈祥明一年定开混合A 1.0335 0.00%
2024-04-08 宝盈祥明一年定开混合A 1.0335 -0.03%
2024-04-03 宝盈祥明一年定开混合A 1.0338 0.19%
2024-04-02 宝盈祥明一年定开混合A 1.0318 0.15%
2024-04-01 宝盈祥明一年定开混合A 1.0303 0.06%
2024-03-29 宝盈祥明一年定开混合A 1.0297 0.19%
2024-03-28 宝盈祥明一年定开混合A 1.0277 0.29%
2024-03-27 宝盈祥明一年定开混合A 1.0247 0.04%
2024-03-26 宝盈祥明一年定开混合A 1.0243 -0.05%
2024-03-25 宝盈祥明一年定开混合A 1.0248 -0.03%
2024-03-22 宝盈祥明一年定开混合A 1.0251 0.17%
2024-03-21 宝盈祥明一年定开混合A 1.0234 -0.07%
2024-03-20 宝盈祥明一年定开混合A 1.0241 0.01%
2024-03-19 宝盈祥明一年定开混合A 1.0240 0.02%
2024-03-15 宝盈祥明一年定开混合A 1.0246 -0.01%
2024-03-14 宝盈祥明一年定开混合A 1.0247 -0.09%
2024-03-13 宝盈祥明一年定开混合A 1.0256 -0.05%
2024-03-12 宝盈祥明一年定开混合A 1.0261 -0.15%
2024-03-11 宝盈祥明一年定开混合A 1.0276 -0.11%
2024-03-08 宝盈祥明一年定开混合A 1.0287 0.25%
2024-03-07 宝盈祥明一年定开混合A 1.0261 0.08%
2024-03-06 宝盈祥明一年定开混合A 1.0253 0.10%
2024-03-05 宝盈祥明一年定开混合A 1.0243 0.12%
2024-03-04 宝盈祥明一年定开混合A 1.0231 0.06%
2024-03-01 宝盈祥明一年定开混合A 1.0225 0.00%
2024-02-29 宝盈祥明一年定开混合A 1.0225 0.39%
2024-02-28 宝盈祥明一年定开混合A 1.0185 -0.20%
2024-02-27 宝盈祥明一年定开混合A 1.0205 0.05%
2024-02-26 宝盈祥明一年定开混合A 1.0200 -0.11%
2024-02-23 宝盈祥明一年定开混合A 1.0211 0.01%
2024-02-22 宝盈祥明一年定开混合A 1.0210 0.14%
2024-02-21 宝盈祥明一年定开混合A 1.0196 0.22%
2024-02-20 宝盈祥明一年定开混合A 1.0174 0.24%
2024-02-19 宝盈祥明一年定开混合A 1.0150 0.19%
2024-02-08 宝盈祥明一年定开混合A 1.0131 0.25%
2024-02-07 宝盈祥明一年定开混合A 1.0106 0.07%
2024-02-06 宝盈祥明一年定开混合A 1.0099 0.29%
2024-02-05 宝盈祥明一年定开混合A 1.0070 0.25%
2024-02-02 宝盈祥明一年定开混合A 1.0045 -0.05%
2024-02-01 宝盈祥明一年定开混合A 1.0050 -0.09%
2024-01-31 宝盈祥明一年定开混合A 1.0059 -0.01%
2024-01-30 宝盈祥明一年定开混合A 1.0060 -0.19%
2024-01-29 宝盈祥明一年定开混合A 1.0079 0.17%
2024-01-26 宝盈祥明一年定开混合A 1.0062 0.09%
2024-01-25 宝盈祥明一年定开混合A 1.0053 0.31%
2024-01-24 宝盈祥明一年定开混合A 1.0022 0.21%
2024-01-23 宝盈祥明一年定开混合A 1.0001 -0.11%
2024-01-22 宝盈祥明一年定开混合A 1.0012 -0.20%
2024-01-19 宝盈祥明一年定开混合A 1.0032 0.10%
2024-01-18 宝盈祥明一年定开混合A 1.0022 0.20%
2024-01-17 宝盈祥明一年定开混合A 1.0002 -0.20%
2024-01-16 宝盈祥明一年定开混合A 1.0022 0.02%
2024-01-15 宝盈祥明一年定开混合A 1.0020 0.15%
2024-01-12 宝盈祥明一年定开混合A 1.0005 -0.04%
2024-01-11 宝盈祥明一年定开混合A 1.0009 0.02%
2024-01-10 宝盈祥明一年定开混合A 1.0007 -0.10%
2024-01-09 宝盈祥明一年定开混合A 1.0017 0.11%
2024-01-08 宝盈祥明一年定开混合A 1.0006 -0.08%
2024-01-05 宝盈祥明一年定开混合A 1.0014 -0.07%
2024-01-04 宝盈祥明一年定开混合A 1.0021 0.29%
2024-01-03 宝盈祥明一年定开混合A 0.9992 0.00%
2024-01-02 宝盈祥明一年定开混合A 0.9992 -0.14%
2023-12-29 宝盈祥明一年定开混合A 1.0006 0.19%
2023-12-28 宝盈祥明一年定开混合A 0.9987 0.23%
2023-12-27 宝盈祥明一年定开混合A 0.9964 0.30%
2023-12-26 宝盈祥明一年定开混合A 0.9934 0.02%
2023-12-25 宝盈祥明一年定开混合A 0.9932 0.04%
2023-12-22 宝盈祥明一年定开混合A 0.9928 0.13%
2023-12-21 宝盈祥明一年定开混合A 0.9915 0.07%
2023-12-20 宝盈祥明一年定开混合A 0.9908 -0.09%
2023-12-19 宝盈祥明一年定开混合A 0.9917 0.15%
2023-12-18 宝盈祥明一年定开混合A 0.9902 0.08%
2023-12-15 宝盈祥明一年定开混合A 0.9894 0.00%
2023-12-14 宝盈祥明一年定开混合A 0.9894 -0.01%
2023-12-13 宝盈祥明一年定开混合A 0.9895 -0.09%
2023-12-12 宝盈祥明一年定开混合A 0.9904 0.11%
2023-12-11 宝盈祥明一年定开混合A 0.9893 0.04%
2023-12-08 宝盈祥明一年定开混合A 0.9889 0.00%
2023-12-07 宝盈祥明一年定开混合A 0.9889 -0.02%
2023-12-06 宝盈祥明一年定开混合A 0.9891 -0.09%
2023-12-05 宝盈祥明一年定开混合A 0.9900 -0.22%
2023-12-04 宝盈祥明一年定开混合A 0.9922 -0.10%
2023-12-01 宝盈祥明一年定开混合A 0.9932 -0.11%
2023-11-30 宝盈祥明一年定开混合A 0.9943 0.17%
2023-11-29 宝盈祥明一年定开混合A 0.9926 -0.08%
2023-11-28 宝盈祥明一年定开混合A 0.9934 0.05%
2023-11-27 宝盈祥明一年定开混合A 0.9929 -0.23%
2023-11-24 宝盈祥明一年定开混合A 0.9952 -0.01%
2023-11-23 宝盈祥明一年定开混合A 0.9953 0.00%
2023-11-22 宝盈祥明一年定开混合A 0.9953 -0.03%
2023-11-20 宝盈祥明一年定开混合A 0.9953 -0.02%
2023-11-17 宝盈祥明一年定开混合A 0.9955 0.03%
2023-11-16 宝盈祥明一年定开混合A 0.9952 -0.02%
2023-11-15 宝盈祥明一年定开混合A 0.9954 0.12%
2023-11-14 宝盈祥明一年定开混合A 0.9942 0.01%
2023-11-13 宝盈祥明一年定开混合A 0.9941 -0.08%
2023-11-10 宝盈祥明一年定开混合A 0.9949 0.01%
2023-11-09 宝盈祥明一年定开混合A 0.9948 -0.04%
2023-11-08 宝盈祥明一年定开混合A 0.9952 0.00%
2023-11-07 宝盈祥明一年定开混合A 0.9952 -0.05%
2023-11-06 宝盈祥明一年定开混合A 0.9957 -0.02%
2023-11-03 宝盈祥明一年定开混合A 0.9959 0.15%
2023-11-02 宝盈祥明一年定开混合A 0.9944 0.05%
2023-11-01 宝盈祥明一年定开混合A 0.9939 0.21%
2023-10-31 宝盈祥明一年定开混合A 0.9918 -0.06%
2023-10-30 宝盈祥明一年定开混合A 0.9924 -0.07%
2023-10-27 宝盈祥明一年定开混合A 0.9931 0.17%
2023-10-26 宝盈祥明一年定开混合A 0.9914 0.03%
2023-10-25 宝盈祥明一年定开混合A 0.9911 0.17%
2023-10-24 宝盈祥明一年定开混合A 0.9894 0.03%
2023-10-23 宝盈祥明一年定开混合A 0.9891 -0.11%
2023-10-20 宝盈祥明一年定开混合A 0.9902 0.02%
2023-10-19 宝盈祥明一年定开混合A 0.9900 -0.39%
2023-10-18 宝盈祥明一年定开混合A 0.9939 -0.06%
2023-10-17 宝盈祥明一年定开混合A 0.9945 0.03%
2023-10-16 宝盈祥明一年定开混合A 0.9942 -0.08%
2023-10-13 宝盈祥明一年定开混合A 0.9950 -0.23%
2023-10-12 宝盈祥明一年定开混合A 0.9973 0.09%
2023-10-11 宝盈祥明一年定开混合A 0.9964 -0.04%
2023-10-10 宝盈祥明一年定开混合A 0.9968 -0.11%
2023-10-09 宝盈祥明一年定开混合A 0.9979 -0.05%
2023-09-28 宝盈祥明一年定开混合A 0.9984 -0.10%
2023-09-27 宝盈祥明一年定开混合A 0.9994 -0.05%
2023-09-26 宝盈祥明一年定开混合A 0.9999 0.03%
2023-09-25 宝盈祥明一年定开混合A 0.9996 0.13%
2023-09-22 宝盈祥明一年定开混合A 0.9983 0.55%
2023-09-21 宝盈祥明一年定开混合A 0.9928 -0.30%
2023-09-20 宝盈祥明一年定开混合A 0.9958 -0.24%
2023-09-19 宝盈祥明一年定开混合A 0.9982 -0.20%
2023-09-18 宝盈祥明一年定开混合A 1.0002 0.20%
2023-09-15 宝盈祥明一年定开混合A 0.9982 -0.14%
2023-09-14 宝盈祥明一年定开混合A 0.9996 -0.24%
2023-09-13 宝盈祥明一年定开混合A 1.0020 -0.31%
2023-09-12 宝盈祥明一年定开混合A 1.0051 -0.08%
2023-09-11 宝盈祥明一年定开混合A 1.0059 0.54%
2023-09-08 宝盈祥明一年定开混合A 1.0005 -0.29%
2023-09-07 宝盈祥明一年定开混合A 1.0034 -0.45%
2023-09-06 宝盈祥明一年定开混合A 1.0079 -0.61%
2023-09-05 宝盈祥明一年定开混合A 1.0141 -0.13%
2023-09-04 宝盈祥明一年定开混合A 1.0154 0.24%
2023-09-01 宝盈祥明一年定开混合A 1.0130 -0.14%
2023-08-31 宝盈祥明一年定开混合A 1.0144 -0.70%
2023-08-30 宝盈祥明一年定开混合A 1.0216 0.11%
2023-08-29 宝盈祥明一年定开混合A 1.0205 0.84%
2023-08-28 宝盈祥明一年定开混合A 1.0120 0.21%
2023-08-25 宝盈祥明一年定开混合A 1.0099 -0.60%
2023-08-24 宝盈祥明一年定开混合A 1.0160 1.14%
2023-08-23 宝盈祥明一年定开混合A 1.0045 -0.57%
2023-08-22 宝盈祥明一年定开混合A 1.0103 0.20%
2023-08-21 宝盈祥明一年定开混合A 1.0083 -0.45%
2023-08-18 宝盈祥明一年定开混合A 1.0129 -0.40%
2023-08-17 宝盈祥明一年定开混合A 1.0170 0.84%
2023-08-16 宝盈祥明一年定开混合A 1.0085 -0.60%
2023-08-15 宝盈祥明一年定开混合A 1.0146 -0.46%
2023-08-14 宝盈祥明一年定开混合A 1.0193 0.38%
2023-08-11 宝盈祥明一年定开混合A 1.0154 -0.50%
2023-08-10 宝盈祥明一年定开混合A 1.0205 -0.12%
2023-08-09 宝盈祥明一年定开混合A 1.0217 -0.21%
2023-08-08 宝盈祥明一年定开混合A 1.0238 0.14%
2023-08-07 宝盈祥明一年定开混合A 1.0224 -0.28%
2023-08-04 宝盈祥明一年定开混合A 1.0253 0.49%
2023-08-03 宝盈祥明一年定开混合A 1.0203 0.29%
2023-08-02 宝盈祥明一年定开混合A 1.0174 -0.29%
2023-08-01 宝盈祥明一年定开混合A 1.0204 -0.41%
2023-07-31 宝盈祥明一年定开混合A 1.0246 0.56%
2023-07-28 宝盈祥明一年定开混合A 1.0189 0.38%
2023-07-27 宝盈祥明一年定开混合A 1.0150 -0.01%
2023-07-26 宝盈祥明一年定开混合A 1.0151 -0.54%
2023-07-25 宝盈祥明一年定开混合A 1.0206 0.58%
2023-07-24 宝盈祥明一年定开混合A 1.0147 0.00%
2023-07-21 宝盈祥明一年定开混合A 1.0147 0.06%
2023-07-20 宝盈祥明一年定开混合A 1.0141 -0.30%
2023-07-19 宝盈祥明一年定开混合A 1.0172 -0.35%
2023-07-18 宝盈祥明一年定开混合A 1.0208 -0.05%
2023-07-17 宝盈祥明一年定开混合A 1.0213 -0.20%
2023-07-14 宝盈祥明一年定开混合A 1.0233 -0.32%
2023-07-13 宝盈祥明一年定开混合A 1.0266 0.18%
2023-07-12 宝盈祥明一年定开混合A 1.0248 -0.54%
2023-07-11 宝盈祥明一年定开混合A 1.0304 0.34%
2023-07-10 宝盈祥明一年定开混合A 1.0269 0.16%
2023-07-07 宝盈祥明一年定开混合A 1.0253 -0.25%
2023-07-06 宝盈祥明一年定开混合A 1.0279 -0.33%
2023-07-05 宝盈祥明一年定开混合A 1.0313 -0.38%
2023-07-04 宝盈祥明一年定开混合A 1.0352 0.47%
2023-07-03 宝盈祥明一年定开混合A 1.0304 -0.26%
2023-06-30 宝盈祥明一年定开混合A 1.0331 -0.06%
2023-06-29 宝盈祥明一年定开混合A 1.0337 0.44%
2023-06-28 宝盈祥明一年定开混合A 1.0292 0.22%
2023-06-27 宝盈祥明一年定开混合A 1.0269 0.15%
2023-06-26 宝盈祥明一年定开混合A 1.0254 -0.95%
2023-06-21 宝盈祥明一年定开混合A 1.0352 -0.91%
2023-06-20 宝盈祥明一年定开混合A 1.0447 0.16%
2023-06-19 宝盈祥明一年定开混合A 1.0430 0.02%
2023-06-16 宝盈祥明一年定开混合A 1.0428 0.24%
2023-06-15 宝盈祥明一年定开混合A 1.0403 0.50%
2023-06-14 宝盈祥明一年定开混合A 1.0351 0.23%
2023-06-13 宝盈祥明一年定开混合A 1.0327 0.03%
2023-06-12 宝盈祥明一年定开混合A 1.0324 0.19%
2023-06-09 宝盈祥明一年定开混合A 1.0304 0.44%
2023-06-08 宝盈祥明一年定开混合A 1.0259 -0.22%
2023-06-07 宝盈祥明一年定开混合A 1.0282 -0.17%
2023-06-06 宝盈祥明一年定开混合A 1.0300 -0.53%
2023-06-05 宝盈祥明一年定开混合A 1.0355 0.02%
2023-06-02 宝盈祥明一年定开混合A 1.0353 0.20%
2023-06-01 宝盈祥明一年定开混合A 1.0332 0.04%
2023-05-31 宝盈祥明一年定开混合A 1.0328 -0.12%
2023-05-30 宝盈祥明一年定开混合A 1.0340 -0.37%
2023-05-29 宝盈祥明一年定开混合A 1.0378 -0.24%
2023-05-26 宝盈祥明一年定开混合A 1.0403 0.30%
2023-05-25 宝盈祥明一年定开混合A 1.0372 -0.06%
2023-05-24 宝盈祥明一年定开混合A 1.0378 -0.54%
2023-05-23 宝盈祥明一年定开混合A 1.0434 -0.15%
2023-05-22 宝盈祥明一年定开混合A 1.0450 0.36%
2023-05-19 宝盈祥明一年定开混合A 1.0413 0.43%
2023-05-18 宝盈祥明一年定开混合A 1.0368 0.10%
2023-05-17 宝盈祥明一年定开混合A 1.0358 -0.21%
2023-05-16 宝盈祥明一年定开混合A 1.0380 0.21%
2023-05-15 宝盈祥明一年定开混合A 1.0358 0.21%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈医疗健康沪港深股票A 1.7020 1.13%
宝盈新锐混合A 1.9160 1.11%
宝盈研究精选混合C 1.3665 0.92%
宝盈研究精选混合A 1.3957 0.91%
宝盈中证沪港深科技龙头指数发起式A 0.9671 0.53%
宝盈中证沪港深科技龙头指数发起式C 0.9632 0.53%
宝盈现代服务业混合A 0.8832 0.48%
宝盈现代服务业混合C 0.8661 0.48%
宝盈国证证券龙头指数发起式A 0.9549 0.33%
宝盈国证证券龙头指数发起式C 0.9505 0.32%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
博时鑫荣稳健混合C 0.9857 1.10%
博时鑫荣稳健混合A 0.9889 1.09%
中欧瑾添混合C 0.8707 0.61%
工银聚享混合A 0.8709 0.60%
工银聚享混合C 0.8699 0.59%
格林鑫利六个月持有期混合A 1.0614 0.58%
格林鑫利六个月持有期混合C 1.0567 0.58%
汇添富熙和混合A 1.3483 0.57%
博时恒盛持有期混合A 0.8996 0.57%
博时恒盛持有期混合C 0.8844 0.57%
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