今年以来宝盈祥明一年定开混合A基金净值查询
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
| 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% |
