热搜: 阶段涨幅 工银核心价值混合A 华夏蓝筹混合(LOF)A 富国中证军工指数(LOF)A

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1.60%
净值日期 基金名称 净值 增长率
2026-09-16 宝盈祥明一年定开混合A 1.0767 -0.15%
2026-09-15 宝盈祥明一年定开混合A 1.0783 0.02%
2026-09-14 宝盈祥明一年定开混合A 1.0781 0.10%
2026-09-11 宝盈祥明一年定开混合A 1.0770 -0.06%
2026-09-10 宝盈祥明一年定开混合A 1.0777 -0.02%
2026-09-09 宝盈祥明一年定开混合A 1.0779 0.04%
2026-09-08 宝盈祥明一年定开混合A 1.0775 -0.14%
2026-09-07 宝盈祥明一年定开混合A 1.0790 -0.17%
2026-09-04 宝盈祥明一年定开混合A 1.0808 0.10%
2026-09-03 宝盈祥明一年定开混合A 1.0797 0.02%
2026-09-02 宝盈祥明一年定开混合A 1.0795 0.00%
2026-09-01 宝盈祥明一年定开混合A 1.0795 0.12%
2026-08-31 宝盈祥明一年定开混合A 1.0782 0.07%
2026-08-28 宝盈祥明一年定开混合A 1.0774 -0.05%
2026-08-27 宝盈祥明一年定开混合A 1.0779 -0.08%
2026-08-26 宝盈祥明一年定开混合A 1.0788 -0.01%
2026-08-25 宝盈祥明一年定开混合A 1.0789 0.10%
2026-08-24 宝盈祥明一年定开混合A 1.0778 0.18%
2026-08-21 宝盈祥明一年定开混合A 1.0759 -0.15%
2026-08-20 宝盈祥明一年定开混合A 1.0775 -0.06%
2026-08-19 宝盈祥明一年定开混合A 1.0781 0.21%
2026-08-18 宝盈祥明一年定开混合A 1.0758 0.10%
2026-08-17 宝盈祥明一年定开混合A 1.0747 -0.16%
2026-08-14 宝盈祥明一年定开混合A 1.0764 -0.01%
2026-08-13 宝盈祥明一年定开混合A 1.0765 0.03%
2026-08-12 宝盈祥明一年定开混合A 1.0762 -0.11%
2026-08-11 宝盈祥明一年定开混合A 1.0774 -0.01%
2026-08-10 宝盈祥明一年定开混合A 1.0775 0.25%
2026-08-07 宝盈祥明一年定开混合A 1.0748 -0.04%
2026-08-06 宝盈祥明一年定开混合A 1.0752 0.01%
2026-08-05 宝盈祥明一年定开混合A 1.0751 -0.10%
2026-08-04 宝盈祥明一年定开混合A 1.0762 -0.25%
2026-08-03 宝盈祥明一年定开混合A 1.0789 -0.06%
2026-07-31 宝盈祥明一年定开混合A 1.0796 -0.06%
2026-07-30 宝盈祥明一年定开混合A 1.0803 0.28%
2026-07-29 宝盈祥明一年定开混合A 1.0773 0.18%
2026-07-28 宝盈祥明一年定开混合A 1.0754 0.22%
2026-07-27 宝盈祥明一年定开混合A 1.0730 -0.04%
2026-07-24 宝盈祥明一年定开混合A 1.0734 -0.11%
2026-07-23 宝盈祥明一年定开混合A 1.0746 -0.04%
2026-07-22 宝盈祥明一年定开混合A 1.0750 0.02%
2026-07-21 宝盈祥明一年定开混合A 1.0748 0.02%
2026-07-20 宝盈祥明一年定开混合A 1.0746 0.47%
2026-07-17 宝盈祥明一年定开混合A 1.0696 0.00%
2026-07-16 宝盈祥明一年定开混合A 1.0696 -0.05%
2026-07-15 宝盈祥明一年定开混合A 1.0701 0.33%
2026-07-14 宝盈祥明一年定开混合A 1.0666 0.11%
2026-07-13 宝盈祥明一年定开混合A 1.0654 0.20%
2026-07-10 宝盈祥明一年定开混合A 1.0633 0.02%
2026-07-09 宝盈祥明一年定开混合A 1.0631 -0.03%
2026-07-08 宝盈祥明一年定开混合A 1.0634 0.00%
2026-07-07 宝盈祥明一年定开混合A 1.0634 -0.15%
2026-07-06 宝盈祥明一年定开混合A 1.0650 0.19%
2026-07-03 宝盈祥明一年定开混合A 1.0630 0.00%
2026-07-02 宝盈祥明一年定开混合A 1.0630 0.12%
2026-07-01 宝盈祥明一年定开混合A 1.0617 0.07%
2026-06-30 宝盈祥明一年定开混合A 1.0610 -0.13%
2026-06-29 宝盈祥明一年定开混合A 1.0624 0.51%
2026-06-26 宝盈祥明一年定开混合A 1.0570 -0.06%
2026-06-25 宝盈祥明一年定开混合A 1.0576 -0.08%
2026-06-24 宝盈祥明一年定开混合A 1.0584 -0.25%
2026-06-23 宝盈祥明一年定开混合A 1.0611 0.07%
2026-06-22 宝盈祥明一年定开混合A 1.0604 0.18%
2026-06-18 宝盈祥明一年定开混合A 1.0585 -0.25%
2026-06-17 宝盈祥明一年定开混合A 1.0611 -0.13%
2026-06-16 宝盈祥明一年定开混合A 1.0625 -0.17%
2026-06-15 宝盈祥明一年定开混合A 1.0643 -0.17%
2026-06-12 宝盈祥明一年定开混合A 1.0661 0.02%
2026-06-11 宝盈祥明一年定开混合A 1.0659 0.05%
2026-06-10 宝盈祥明一年定开混合A 1.0654 0.13%
2026-06-09 宝盈祥明一年定开混合A 1.0640 0.00%
2026-06-08 宝盈祥明一年定开混合A 1.0640 -0.16%
2026-06-05 宝盈祥明一年定开混合A 1.0657 -0.15%
2026-06-04 宝盈祥明一年定开混合A 1.0673 -0.09%
2026-06-03 宝盈祥明一年定开混合A 1.0683 -0.13%
2026-06-02 宝盈祥明一年定开混合A 1.0697 0.05%
2026-06-01 宝盈祥明一年定开混合A 1.0692 0.02%
2026-05-29 宝盈祥明一年定开混合A 1.0690 0.39%
2026-05-28 宝盈祥明一年定开混合A 1.0649 -0.08%
2026-05-27 宝盈祥明一年定开混合A 1.0658 0.19%
2026-05-26 宝盈祥明一年定开混合A 1.0638 0.02%
2026-05-25 宝盈祥明一年定开混合A 1.0636 0.10%
2026-05-22 宝盈祥明一年定开混合A 1.0625 -0.08%
2026-05-21 宝盈祥明一年定开混合A 1.0633 -0.22%
2026-05-20 宝盈祥明一年定开混合A 1.0656 -0.20%
2026-05-19 宝盈祥明一年定开混合A 1.0677 0.11%
2026-05-18 宝盈祥明一年定开混合A 1.0665 0.01%
2026-05-15 宝盈祥明一年定开混合A 1.0664 -0.07%
2026-05-14 宝盈祥明一年定开混合A 1.0671 -0.03%
2026-05-13 宝盈祥明一年定开混合A 1.0674 -0.02%
2026-05-12 宝盈祥明一年定开混合A 1.0676 0.05%
2026-05-11 宝盈祥明一年定开混合A 1.0671 0.05%
2026-05-08 宝盈祥明一年定开混合A 1.0666 0.07%
2026-04-30 宝盈祥明一年定开混合A 1.0668 -0.11%
2026-04-29 宝盈祥明一年定开混合A 1.0680 0.16%
2026-04-28 宝盈祥明一年定开混合A 1.0663 0.20%
2026-04-27 宝盈祥明一年定开混合A 1.0642 -0.19%
2026-04-24 宝盈祥明一年定开混合A 1.0662 0.01%
2026-04-23 宝盈祥明一年定开混合A 1.0661 -0.05%
2026-04-22 宝盈祥明一年定开混合A 1.0666 -0.06%
2026-04-21 宝盈祥明一年定开混合A 1.0672 0.16%
2026-04-20 宝盈祥明一年定开混合A 1.0655 0.20%
2026-04-17 宝盈祥明一年定开混合A 1.0634 -0.18%
2026-04-16 宝盈祥明一年定开混合A 1.0653 0.03%
2026-04-15 宝盈祥明一年定开混合A 1.0650 0.17%
2026-04-14 宝盈祥明一年定开混合A 1.0632 0.09%
2026-04-13 宝盈祥明一年定开混合A 1.0622 -0.15%
2026-04-10 宝盈祥明一年定开混合A 1.0638 0.00%
2026-04-09 宝盈祥明一年定开混合A 1.0638 -0.16%
2026-04-08 宝盈祥明一年定开混合A 1.0655 0.27%
2026-04-07 宝盈祥明一年定开混合A 1.0626 -0.10%
2026-04-03 宝盈祥明一年定开混合A 1.0637 -0.06%
2026-04-02 宝盈祥明一年定开混合A 1.0643 0.06%
2026-04-01 宝盈祥明一年定开混合A 1.0637 0.09%
2026-03-31 宝盈祥明一年定开混合A 1.0627 0.08%
2026-03-30 宝盈祥明一年定开混合A 1.0619 -0.14%
2026-03-27 宝盈祥明一年定开混合A 1.0634 -0.02%
2026-03-26 宝盈祥明一年定开混合A 1.0636 -0.04%
2026-03-25 宝盈祥明一年定开混合A 1.0640 0.17%
2026-03-24 宝盈祥明一年定开混合A 1.0622 0.20%
2026-03-23 宝盈祥明一年定开混合A 1.0601 -0.62%
2026-03-20 宝盈祥明一年定开混合A 1.0667 -0.14%
2026-03-19 宝盈祥明一年定开混合A 1.0682 -0.13%
2026-03-18 宝盈祥明一年定开混合A 1.0696 -0.02%
2026-03-17 宝盈祥明一年定开混合A 1.0698 0.07%
2026-03-16 宝盈祥明一年定开混合A 1.0691 0.07%
2026-03-13 宝盈祥明一年定开混合A 1.0684 0.05%
2026-03-12 宝盈祥明一年定开混合A 1.0679 0.06%
2026-03-11 宝盈祥明一年定开混合A 1.0673 0.15%
2026-03-10 宝盈祥明一年定开混合A 1.0657 0.13%
2026-03-09 宝盈祥明一年定开混合A 1.0643 -0.10%
2026-03-06 宝盈祥明一年定开混合A 1.0654 0.08%
2026-03-05 宝盈祥明一年定开混合A 1.0645 0.05%
2026-03-04 宝盈祥明一年定开混合A 1.0640 -0.13%
2026-03-03 宝盈祥明一年定开混合A 1.0654 -0.08%
2026-03-02 宝盈祥明一年定开混合A 1.0663 0.02%
2026-02-27 宝盈祥明一年定开混合A 1.0661 0.00%
2026-02-26 宝盈祥明一年定开混合A 1.0661 -0.16%
2026-02-25 宝盈祥明一年定开混合A 1.0678 0.01%
2026-02-24 宝盈祥明一年定开混合A 1.0677 0.16%
2026-02-13 宝盈祥明一年定开混合A 1.0660 -0.12%
2026-02-12 宝盈祥明一年定开混合A 1.0673 -0.10%
2026-02-11 宝盈祥明一年定开混合A 1.0684 0.02%
2026-02-10 宝盈祥明一年定开混合A 1.0682 0.00%
2026-02-09 宝盈祥明一年定开混合A 1.0682 0.03%
2026-02-06 宝盈祥明一年定开混合A 1.0679 -0.14%
2026-02-05 宝盈祥明一年定开混合A 1.0694 0.25%
2026-02-04 宝盈祥明一年定开混合A 1.0667 0.40%
2026-02-03 宝盈祥明一年定开混合A 1.0624 0.09%
2026-02-02 宝盈祥明一年定开混合A 1.0614 -0.23%
2026-01-30 宝盈祥明一年定开混合A 1.0638 -0.09%
2026-01-29 宝盈祥明一年定开混合A 1.0648 0.49%
2026-01-28 宝盈祥明一年定开混合A 1.0596 -0.01%
2026-01-27 宝盈祥明一年定开混合A 1.0597 -0.09%
2026-01-26 宝盈祥明一年定开混合A 1.0607 -0.05%
2026-01-23 宝盈祥明一年定开混合A 1.0612 -0.10%
2026-01-22 宝盈祥明一年定开混合A 1.0623 0.04%
2026-01-21 宝盈祥明一年定开混合A 1.0619 -0.19%
2026-01-20 宝盈祥明一年定开混合A 1.0639 0.22%
2026-01-19 宝盈祥明一年定开混合A 1.0616 0.12%
2026-01-16 宝盈祥明一年定开混合A 1.0603 0.04%
2026-01-15 宝盈祥明一年定开混合A 1.0599 -0.08%
2026-01-14 宝盈祥明一年定开混合A 1.0608 -0.08%
2026-01-13 宝盈祥明一年定开混合A 1.0617 -0.11%
2026-01-12 宝盈祥明一年定开混合A 1.0629 0.03%
2026-01-09 宝盈祥明一年定开混合A 1.0626 0.07%
2026-01-08 宝盈祥明一年定开混合A 1.0619 -0.08%
2026-01-07 宝盈祥明一年定开混合A 1.0627 0.00%
2026-01-06 宝盈祥明一年定开混合A 1.0627 0.04%
2026-01-05 宝盈祥明一年定开混合A 1.0623 0.25%
2025-12-31 宝盈祥明一年定开混合A 1.0597 -0.06%
2025-12-30 宝盈祥明一年定开混合A 1.0603 -0.08%
2025-12-29 宝盈祥明一年定开混合A 1.0612 -0.10%
2025-12-26 宝盈祥明一年定开混合A 1.0623 -0.01%
2025-12-25 宝盈祥明一年定开混合A 1.0624 -0.01%
2025-12-24 宝盈祥明一年定开混合A 1.0625 0.01%
2025-12-23 宝盈祥明一年定开混合A 1.0624 0.04%
2025-12-22 宝盈祥明一年定开混合A 1.0620 -0.11%
2025-12-19 宝盈祥明一年定开混合A 1.0632 -0.02%
2025-12-18 宝盈祥明一年定开混合A 1.0634 0.08%
2025-12-17 宝盈祥明一年定开混合A 1.0626 0.08%
2025-12-16 宝盈祥明一年定开混合A 1.0618 -0.04%
2025-12-15 宝盈祥明一年定开混合A 1.0622 -0.07%
2025-12-12 宝盈祥明一年定开混合A 1.0629 0.08%
2025-12-11 宝盈祥明一年定开混合A 1.0621 0.01%
2025-12-10 宝盈祥明一年定开混合A 1.0620 0.05%
2025-12-09 宝盈祥明一年定开混合A 1.0615 -0.04%
2025-12-08 宝盈祥明一年定开混合A 1.0619 -0.18%
2025-12-05 宝盈祥明一年定开混合A 1.0638 0.04%
2025-12-04 宝盈祥明一年定开混合A 1.0634 -0.14%
2025-12-03 宝盈祥明一年定开混合A 1.0649 -0.01%
2025-12-02 宝盈祥明一年定开混合A 1.0650 0.02%
2025-12-01 宝盈祥明一年定开混合A 1.0648 0.01%
2025-11-28 宝盈祥明一年定开混合A 1.0647 -0.04%
2025-11-27 宝盈祥明一年定开混合A 1.0651 0.04%
2025-11-26 宝盈祥明一年定开混合A 1.0647 -0.07%
2025-11-25 宝盈祥明一年定开混合A 1.0654 0.00%
2025-11-24 宝盈祥明一年定开混合A 1.0654 -0.08%
2025-11-21 宝盈祥明一年定开混合A 1.0663 -0.06%
2025-11-20 宝盈祥明一年定开混合A 1.0669 0.08%
2025-11-19 宝盈祥明一年定开混合A 1.0661 0.00%
2025-11-18 宝盈祥明一年定开混合A 1.0661 0.01%
2025-11-17 宝盈祥明一年定开混合A 1.0660 -0.05%
2025-11-14 宝盈祥明一年定开混合A 1.0665 -0.09%
2025-11-13 宝盈祥明一年定开混合A 1.0675 -0.06%
2025-11-12 宝盈祥明一年定开混合A 1.0681 0.13%
2025-11-11 宝盈祥明一年定开混合A 1.0667 0.02%
2025-11-10 宝盈祥明一年定开混合A 1.0665 0.19%
2025-11-07 宝盈祥明一年定开混合A 1.0645 -0.03%
2025-11-06 宝盈祥明一年定开混合A 1.0648 0.05%
2025-11-05 宝盈祥明一年定开混合A 1.0643 0.02%
2025-11-04 宝盈祥明一年定开混合A 1.0641 0.07%
2025-11-03 宝盈祥明一年定开混合A 1.0634 0.07%
2025-10-31 宝盈祥明一年定开混合A 1.0627 0.08%
2025-10-30 宝盈祥明一年定开混合A 1.0619 0.07%
2025-10-29 宝盈祥明一年定开混合A 1.0612 -0.07%
2025-10-28 宝盈祥明一年定开混合A 1.0619 0.04%
2025-10-27 宝盈祥明一年定开混合A 1.0615 0.08%
2025-10-24 宝盈祥明一年定开混合A 1.0606 -0.08%
2025-10-23 宝盈祥明一年定开混合A 1.0615 0.14%
2025-10-22 宝盈祥明一年定开混合A 1.0600 0.08%
2025-10-21 宝盈祥明一年定开混合A 1.0592 -0.07%
2025-10-20 宝盈祥明一年定开混合A 1.0599 0.01%
2025-10-17 宝盈祥明一年定开混合A 1.0598 -0.12%
2025-10-16 宝盈祥明一年定开混合A 1.0611 0.15%
2025-10-15 宝盈祥明一年定开混合A 1.0595 0.00%
2025-10-14 宝盈祥明一年定开混合A 1.0595 0.26%
2025-10-13 宝盈祥明一年定开混合A 1.0568 0.03%
2025-10-10 宝盈祥明一年定开混合A 1.0565 0.15%
2025-10-09 宝盈祥明一年定开混合A 1.0549 0.13%
2025-09-30 宝盈祥明一年定开混合A 1.0535 -0.11%
2025-09-29 宝盈祥明一年定开混合A 1.0547 0.06%
2025-09-26 宝盈祥明一年定开混合A 1.0541 0.10%
2025-09-25 宝盈祥明一年定开混合A 1.0530 -0.17%
2025-09-24 宝盈祥明一年定开混合A 1.0548 -0.05%
2025-09-23 宝盈祥明一年定开混合A 1.0553 -0.02%
2025-09-22 宝盈祥明一年定开混合A 1.0555 -0.21%
2025-09-19 宝盈祥明一年定开混合A 1.0577 0.09%
2025-09-18 宝盈祥明一年定开混合A 1.0568 -0.33%
2025-09-17 宝盈祥明一年定开混合A 1.0603 0.04%
宝盈基金旗下基金涨幅榜
基金名称 净值 增长率
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈转型动力混合A 3.5031 4.27%
宝盈创新驱动股票A 2.4984 4.22%
宝盈创新驱动股票C 2.4229 4.22%
宝盈科技30 7.3810 3.52%
宝盈策略增长混合 1.8629 3.29%
宝盈人工智能股票A 5.4973 3.04%
宝盈人工智能股票C 5.1526 3.04%
宝盈优势产业A 3.1923 2.07%
宝盈研究精选混合A 1.4456 1.83%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.53%
金鹰民富收益混合C 1.0758 2.53%
金鹰年年邮益一年持有混合A 1.4494 2.34%
金鹰年年邮益一年持有混合C 1.4041 2.34%
财通安盈混合C 1.4515 2.23%
财通安盈混合A 1.4776 2.22%
金鹰民丰回报混合 1.2249 2.21%
博时浦惠一年持有期混合A 1.2957 2.02%
博时浦惠一年持有期混合C 1.2721 2.02%
嘉合磐石C 0.7979 1.96%
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