近半年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 |
| 2026-09-17 |
宝盈祥明一年定开混合A |
1.0769 |
0.02% |
| 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% |
