近一年宝盈祥琪混合A基金净值查询
查询指定日期范围宝盈祥琪混合A009965净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈祥琪混合A |
0.8121 |
-0.34% |
| 2026-09-15 |
宝盈祥琪混合A |
0.8149 |
-0.07% |
| 2026-09-14 |
宝盈祥琪混合A |
0.8155 |
-0.06% |
| 2026-09-11 |
宝盈祥琪混合A |
0.8160 |
-0.45% |
| 2026-09-10 |
宝盈祥琪混合A |
0.8197 |
-0.32% |
| 2026-09-09 |
宝盈祥琪混合A |
0.8223 |
0.23% |
| 2026-09-08 |
宝盈祥琪混合A |
0.8204 |
-0.28% |
| 2026-09-07 |
宝盈祥琪混合A |
0.8227 |
0.04% |
| 2026-09-04 |
宝盈祥琪混合A |
0.8224 |
0.06% |
| 2026-09-03 |
宝盈祥琪混合A |
0.8219 |
0.00% |
| 2026-09-02 |
宝盈祥琪混合A |
0.8219 |
-0.58% |
| 2026-09-01 |
宝盈祥琪混合A |
0.8267 |
-0.19% |
| 2026-08-31 |
宝盈祥琪混合A |
0.8283 |
-0.37% |
| 2026-08-28 |
宝盈祥琪混合A |
0.8314 |
0.10% |
| 2026-08-27 |
宝盈祥琪混合A |
0.8306 |
0.04% |
| 2026-08-26 |
宝盈祥琪混合A |
0.8303 |
0.35% |
| 2026-08-25 |
宝盈祥琪混合A |
0.8274 |
-0.17% |
| 2026-08-24 |
宝盈祥琪混合A |
0.8288 |
-0.59% |
| 2026-08-21 |
宝盈祥琪混合A |
0.8337 |
0.36% |
| 2026-08-20 |
宝盈祥琪混合A |
0.8307 |
-0.05% |
| 2026-08-19 |
宝盈祥琪混合A |
0.8311 |
-1.06% |
| 2026-08-18 |
宝盈祥琪混合A |
0.8400 |
0.38% |
| 2026-08-17 |
宝盈祥琪混合A |
0.8368 |
0.84% |
| 2026-08-14 |
宝盈祥琪混合A |
0.8298 |
-0.02% |
| 2026-08-13 |
宝盈祥琪混合A |
0.8300 |
-0.52% |
| 2026-08-12 |
宝盈祥琪混合A |
0.8343 |
0.34% |
| 2026-08-11 |
宝盈祥琪混合A |
0.8315 |
-0.22% |
| 2026-08-10 |
宝盈祥琪混合A |
0.8333 |
0.48% |
| 2026-08-07 |
宝盈祥琪混合A |
0.8293 |
0.66% |
| 2026-08-06 |
宝盈祥琪混合A |
0.8239 |
-0.54% |
| 2026-08-05 |
宝盈祥琪混合A |
0.8284 |
1.14% |
| 2026-08-04 |
宝盈祥琪混合A |
0.8191 |
0.22% |
| 2026-08-03 |
宝盈祥琪混合A |
0.8173 |
0.26% |
| 2026-07-31 |
宝盈祥琪混合A |
0.8152 |
0.18% |
| 2026-07-30 |
宝盈祥琪混合A |
0.8137 |
-0.18% |
| 2026-07-29 |
宝盈祥琪混合A |
0.8152 |
0.65% |
| 2026-07-28 |
宝盈祥琪混合A |
0.8099 |
-1.51% |
| 2026-07-27 |
宝盈祥琪混合A |
0.8223 |
0.96% |
| 2026-07-24 |
宝盈祥琪混合A |
0.8145 |
-0.95% |
| 2026-07-23 |
宝盈祥琪混合A |
0.8223 |
0.91% |
| 2026-07-22 |
宝盈祥琪混合A |
0.8149 |
-0.22% |
| 2026-07-21 |
宝盈祥琪混合A |
0.8167 |
1.90% |
| 2026-07-20 |
宝盈祥琪混合A |
0.8015 |
-1.12% |
| 2026-07-17 |
宝盈祥琪混合A |
0.8106 |
-1.00% |
| 2026-07-16 |
宝盈祥琪混合A |
0.8188 |
-0.78% |
| 2026-07-15 |
宝盈祥琪混合A |
0.8252 |
-1.00% |
| 2026-07-14 |
宝盈祥琪混合A |
0.8335 |
1.40% |
| 2026-07-13 |
宝盈祥琪混合A |
0.8220 |
-2.41% |
| 2026-07-10 |
宝盈祥琪混合A |
0.8423 |
-0.88% |
| 2026-07-09 |
宝盈祥琪混合A |
0.8498 |
0.97% |
| 2026-07-08 |
宝盈祥琪混合A |
0.8416 |
-1.83% |
| 2026-07-07 |
宝盈祥琪混合A |
0.8573 |
-0.90% |
| 2026-07-06 |
宝盈祥琪混合A |
0.8651 |
-1.24% |
| 2026-07-03 |
宝盈祥琪混合A |
0.8760 |
0.07% |
| 2026-07-02 |
宝盈祥琪混合A |
0.8754 |
-1.01% |
| 2026-07-01 |
宝盈祥琪混合A |
0.8843 |
-1.32% |
| 2026-06-30 |
宝盈祥琪混合A |
0.8961 |
1.13% |
| 2026-06-29 |
宝盈祥琪混合A |
0.8861 |
-0.09% |
| 2026-06-26 |
宝盈祥琪混合A |
0.8869 |
-0.94% |
| 2026-06-25 |
宝盈祥琪混合A |
0.8953 |
0.82% |
| 2026-06-24 |
宝盈祥琪混合A |
0.8880 |
-0.10% |
| 2026-06-23 |
宝盈祥琪混合A |
0.8889 |
-1.94% |
| 2026-06-22 |
宝盈祥琪混合A |
0.9065 |
1.07% |
| 2026-06-18 |
宝盈祥琪混合A |
0.8969 |
0.50% |
| 2026-06-17 |
宝盈祥琪混合A |
0.8924 |
0.94% |
| 2026-06-16 |
宝盈祥琪混合A |
0.8841 |
0.43% |
| 2026-06-15 |
宝盈祥琪混合A |
0.8803 |
1.50% |
| 2026-06-12 |
宝盈祥琪混合A |
0.8673 |
0.32% |
| 2026-06-11 |
宝盈祥琪混合A |
0.8645 |
-0.27% |
| 2026-06-10 |
宝盈祥琪混合A |
0.8668 |
-0.95% |
| 2026-06-09 |
宝盈祥琪混合A |
0.8751 |
1.28% |
| 2026-06-08 |
宝盈祥琪混合A |
0.8640 |
-1.39% |
| 2026-06-05 |
宝盈祥琪混合A |
0.8762 |
-0.80% |
| 2026-06-04 |
宝盈祥琪混合A |
0.8833 |
-0.11% |
| 2026-06-03 |
宝盈祥琪混合A |
0.8843 |
-0.37% |
| 2026-06-02 |
宝盈祥琪混合A |
0.8876 |
-0.18% |
| 2026-06-01 |
宝盈祥琪混合A |
0.8892 |
-0.01% |
| 2026-05-29 |
宝盈祥琪混合A |
0.8893 |
-0.78% |
| 2026-05-28 |
宝盈祥琪混合A |
0.8963 |
0.23% |
| 2026-05-27 |
宝盈祥琪混合A |
0.8942 |
-0.04% |
| 2026-05-26 |
宝盈祥琪混合A |
0.8946 |
-0.16% |
| 2026-05-25 |
宝盈祥琪混合A |
0.8960 |
-0.11% |
| 2026-05-22 |
宝盈祥琪混合A |
0.8970 |
0.25% |
| 2026-05-21 |
宝盈祥琪混合A |
0.8948 |
-0.66% |
| 2026-05-20 |
宝盈祥琪混合A |
0.9007 |
-0.25% |
| 2026-05-19 |
宝盈祥琪混合A |
0.9030 |
0.43% |
| 2026-05-18 |
宝盈祥琪混合A |
0.8991 |
-0.40% |
| 2026-05-15 |
宝盈祥琪混合A |
0.9027 |
-0.40% |
| 2026-05-14 |
宝盈祥琪混合A |
0.9063 |
-0.32% |
| 2026-05-13 |
宝盈祥琪混合A |
0.9092 |
0.32% |
| 2026-05-12 |
宝盈祥琪混合A |
0.9063 |
-0.20% |
| 2026-05-11 |
宝盈祥琪混合A |
0.9081 |
0.12% |
| 2026-05-08 |
宝盈祥琪混合A |
0.9070 |
-0.08% |
| 2026-04-30 |
宝盈祥琪混合A |
0.9087 |
-0.08% |
| 2026-04-29 |
宝盈祥琪混合A |
0.9094 |
0.06% |
| 2026-04-28 |
宝盈祥琪混合A |
0.9089 |
0.06% |
| 2026-04-27 |
宝盈祥琪混合A |
0.9084 |
0.09% |
| 2026-04-24 |
宝盈祥琪混合A |
0.9076 |
0.03% |
| 2026-04-23 |
宝盈祥琪混合A |
0.9073 |
0.00% |
| 2026-04-22 |
宝盈祥琪混合A |
0.9073 |
-0.08% |
| 2026-04-21 |
宝盈祥琪混合A |
0.9080 |
0.02% |
| 2026-04-20 |
宝盈祥琪混合A |
0.9078 |
0.18% |
| 2026-04-17 |
宝盈祥琪混合A |
0.9062 |
-0.03% |
| 2026-04-16 |
宝盈祥琪混合A |
0.9065 |
-0.02% |
| 2026-04-15 |
宝盈祥琪混合A |
0.9067 |
0.11% |
| 2026-04-14 |
宝盈祥琪混合A |
0.9057 |
0.11% |
| 2026-04-13 |
宝盈祥琪混合A |
0.9047 |
0.03% |
| 2026-04-10 |
宝盈祥琪混合A |
0.9044 |
-0.03% |
| 2026-04-09 |
宝盈祥琪混合A |
0.9047 |
-0.11% |
| 2026-04-08 |
宝盈祥琪混合A |
0.9057 |
0.09% |
| 2026-04-07 |
宝盈祥琪混合A |
0.9049 |
0.03% |
| 2026-04-03 |
宝盈祥琪混合A |
0.9046 |
-0.03% |
| 2026-04-02 |
宝盈祥琪混合A |
0.9049 |
-0.04% |
| 2026-04-01 |
宝盈祥琪混合A |
0.9053 |
0.07% |
| 2026-03-31 |
宝盈祥琪混合A |
0.9047 |
0.04% |
| 2026-03-30 |
宝盈祥琪混合A |
0.9043 |
-0.04% |
| 2026-03-27 |
宝盈祥琪混合A |
0.9047 |
-0.08% |
| 2026-03-26 |
宝盈祥琪混合A |
0.9054 |
-0.01% |
| 2026-03-25 |
宝盈祥琪混合A |
0.9055 |
0.09% |
| 2026-03-24 |
宝盈祥琪混合A |
0.9047 |
0.17% |
| 2026-03-23 |
宝盈祥琪混合A |
0.9032 |
-0.31% |
| 2026-03-20 |
宝盈祥琪混合A |
0.9060 |
0.04% |
| 2026-03-19 |
宝盈祥琪混合A |
0.9056 |
-0.07% |
| 2026-03-18 |
宝盈祥琪混合A |
0.9062 |
-0.10% |
| 2026-03-17 |
宝盈祥琪混合A |
0.9071 |
-0.03% |
| 2026-03-16 |
宝盈祥琪混合A |
0.9074 |
-0.02% |
| 2026-03-13 |
宝盈祥琪混合A |
0.9076 |
-0.03% |
| 2026-03-12 |
宝盈祥琪混合A |
0.9079 |
0.06% |
| 2026-03-11 |
宝盈祥琪混合A |
0.9074 |
-0.02% |
| 2026-03-10 |
宝盈祥琪混合A |
0.9076 |
0.02% |
| 2026-03-09 |
宝盈祥琪混合A |
0.9074 |
-0.07% |
| 2026-03-06 |
宝盈祥琪混合A |
0.9080 |
-0.09% |
| 2026-03-05 |
宝盈祥琪混合A |
0.9088 |
-0.07% |
| 2026-03-04 |
宝盈祥琪混合A |
0.9094 |
0.02% |
| 2026-03-03 |
宝盈祥琪混合A |
0.9092 |
-0.01% |
| 2026-03-02 |
宝盈祥琪混合A |
0.9093 |
0.02% |
| 2026-02-27 |
宝盈祥琪混合A |
0.9091 |
0.07% |
| 2026-02-26 |
宝盈祥琪混合A |
0.9085 |
-0.06% |
| 2026-02-25 |
宝盈祥琪混合A |
0.9090 |
-0.03% |
| 2026-02-24 |
宝盈祥琪混合A |
0.9093 |
-0.01% |
| 2026-02-13 |
宝盈祥琪混合A |
0.9094 |
0.01% |
| 2026-02-12 |
宝盈祥琪混合A |
0.9093 |
-0.01% |
| 2026-02-11 |
宝盈祥琪混合A |
0.9094 |
0.02% |
| 2026-02-10 |
宝盈祥琪混合A |
0.9092 |
0.00% |
| 2026-02-09 |
宝盈祥琪混合A |
0.9092 |
0.03% |
| 2026-02-06 |
宝盈祥琪混合A |
0.9089 |
-0.04% |
| 2026-02-05 |
宝盈祥琪混合A |
0.9093 |
0.01% |
| 2026-02-04 |
宝盈祥琪混合A |
0.9092 |
0.00% |
| 2026-02-03 |
宝盈祥琪混合A |
0.9092 |
0.00% |
| 2026-02-02 |
宝盈祥琪混合A |
0.9092 |
-0.01% |
| 2026-01-30 |
宝盈祥琪混合A |
0.9093 |
0.00% |
| 2026-01-29 |
宝盈祥琪混合A |
0.9093 |
0.02% |
| 2026-01-28 |
宝盈祥琪混合A |
0.9091 |
0.00% |
| 2026-01-27 |
宝盈祥琪混合A |
0.9091 |
-0.03% |
| 2026-01-26 |
宝盈祥琪混合A |
0.9094 |
0.00% |
| 2026-01-23 |
宝盈祥琪混合A |
0.9094 |
0.00% |
| 2026-01-22 |
宝盈祥琪混合A |
0.9094 |
0.01% |
| 2026-01-21 |
宝盈祥琪混合A |
0.9093 |
0.00% |
| 2026-01-20 |
宝盈祥琪混合A |
0.9093 |
0.00% |
| 2026-01-19 |
宝盈祥琪混合A |
0.9093 |
0.03% |
| 2026-01-16 |
宝盈祥琪混合A |
0.9090 |
0.01% |
| 2026-01-15 |
宝盈祥琪混合A |
0.9089 |
0.01% |
| 2026-01-14 |
宝盈祥琪混合A |
0.9088 |
-0.02% |
| 2026-01-13 |
宝盈祥琪混合A |
0.9090 |
0.00% |
| 2026-01-12 |
宝盈祥琪混合A |
0.9090 |
0.04% |
| 2026-01-09 |
宝盈祥琪混合A |
0.9086 |
0.00% |
| 2026-01-08 |
宝盈祥琪混合A |
0.9086 |
0.00% |
| 2026-01-07 |
宝盈祥琪混合A |
0.9086 |
0.00% |
| 2026-01-06 |
宝盈祥琪混合A |
0.9086 |
0.03% |
| 2026-01-05 |
宝盈祥琪混合A |
0.9083 |
0.04% |
| 2025-12-31 |
宝盈祥琪混合A |
0.9079 |
0.00% |
| 2025-12-30 |
宝盈祥琪混合A |
0.9079 |
0.04% |
| 2025-12-29 |
宝盈祥琪混合A |
0.9075 |
0.01% |
| 2025-12-26 |
宝盈祥琪混合A |
0.9074 |
0.03% |
| 2025-12-25 |
宝盈祥琪混合A |
0.9071 |
0.01% |
| 2025-12-24 |
宝盈祥琪混合A |
0.9070 |
0.01% |
| 2025-12-23 |
宝盈祥琪混合A |
0.9069 |
0.01% |
| 2025-12-22 |
宝盈祥琪混合A |
0.9068 |
0.03% |
| 2025-12-19 |
宝盈祥琪混合A |
0.9065 |
0.02% |
| 2025-12-18 |
宝盈祥琪混合A |
0.9063 |
0.02% |
| 2025-12-17 |
宝盈祥琪混合A |
0.9061 |
0.00% |
| 2025-12-16 |
宝盈祥琪混合A |
0.9061 |
0.01% |
| 2025-12-15 |
宝盈祥琪混合A |
0.9060 |
0.02% |
| 2025-12-12 |
宝盈祥琪混合A |
0.9058 |
0.00% |
| 2025-12-11 |
宝盈祥琪混合A |
0.9058 |
0.01% |
| 2025-12-10 |
宝盈祥琪混合A |
0.9057 |
0.00% |
| 2025-12-09 |
宝盈祥琪混合A |
0.9057 |
0.01% |
| 2025-12-08 |
宝盈祥琪混合A |
0.9056 |
0.02% |
| 2025-12-05 |
宝盈祥琪混合A |
0.9054 |
-0.01% |
| 2025-12-04 |
宝盈祥琪混合A |
0.9055 |
0.01% |
| 2025-12-03 |
宝盈祥琪混合A |
0.9054 |
0.00% |
| 2025-12-02 |
宝盈祥琪混合A |
0.9054 |
0.01% |
| 2025-12-01 |
宝盈祥琪混合A |
0.9053 |
0.01% |
| 2025-11-28 |
宝盈祥琪混合A |
0.9052 |
0.01% |
| 2025-11-27 |
宝盈祥琪混合A |
0.9051 |
0.01% |
| 2025-11-26 |
宝盈祥琪混合A |
0.9050 |
0.01% |
| 2025-11-25 |
宝盈祥琪混合A |
0.9049 |
0.01% |
| 2025-11-24 |
宝盈祥琪混合A |
0.9048 |
0.04% |
| 2025-11-21 |
宝盈祥琪混合A |
0.9044 |
0.01% |
| 2025-11-20 |
宝盈祥琪混合A |
0.9043 |
0.02% |
| 2025-11-19 |
宝盈祥琪混合A |
0.9041 |
0.02% |
| 2025-11-18 |
宝盈祥琪混合A |
0.9039 |
0.04% |
| 2025-11-17 |
宝盈祥琪混合A |
0.9035 |
0.11% |
| 2025-11-14 |
宝盈祥琪混合A |
0.9025 |
0.04% |
| 2025-11-13 |
宝盈祥琪混合A |
0.9021 |
0.02% |
| 2025-11-12 |
宝盈祥琪混合A |
0.9019 |
0.02% |
| 2025-11-11 |
宝盈祥琪混合A |
0.9017 |
0.01% |
| 2025-11-10 |
宝盈祥琪混合A |
0.9016 |
0.03% |
| 2025-11-07 |
宝盈祥琪混合A |
0.9013 |
-0.04% |
| 2025-11-06 |
宝盈祥琪混合A |
0.9017 |
0.00% |
| 2025-11-05 |
宝盈祥琪混合A |
0.9017 |
-0.01% |
| 2025-11-04 |
宝盈祥琪混合A |
0.9018 |
0.01% |
| 2025-11-03 |
宝盈祥琪混合A |
0.9017 |
-0.02% |
| 2025-10-31 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-10-30 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-10-29 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-10-28 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-10-27 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-10-24 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-10-23 |
宝盈祥琪混合A |
0.9019 |
0.01% |
| 2025-10-22 |
宝盈祥琪混合A |
0.9018 |
0.00% |
| 2025-10-21 |
宝盈祥琪混合A |
0.9018 |
0.00% |
| 2025-10-20 |
宝盈祥琪混合A |
0.9018 |
0.01% |
| 2025-10-17 |
宝盈祥琪混合A |
0.9017 |
0.00% |
| 2025-10-16 |
宝盈祥琪混合A |
0.9017 |
0.00% |
| 2025-10-15 |
宝盈祥琪混合A |
0.9017 |
-0.04% |
| 2025-10-14 |
宝盈祥琪混合A |
0.9021 |
0.01% |
| 2025-10-13 |
宝盈祥琪混合A |
0.9020 |
0.00% |
| 2025-10-10 |
宝盈祥琪混合A |
0.9020 |
0.00% |
| 2025-10-09 |
宝盈祥琪混合A |
0.9020 |
0.01% |
| 2025-09-30 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-09-29 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-09-26 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-09-25 |
宝盈祥琪混合A |
0.9019 |
0.00% |
| 2025-09-24 |
宝盈祥琪混合A |
0.9019 |
0.02% |
| 2025-09-23 |
宝盈祥琪混合A |
0.9017 |
0.00% |
| 2025-09-22 |
宝盈祥琪混合A |
0.9017 |
0.00% |
| 2025-09-19 |
宝盈祥琪混合A |
0.9017 |
0.01% |
| 2025-09-18 |
宝盈祥琪混合A |
0.9016 |
0.00% |
| 2025-09-17 |
宝盈祥琪混合A |
0.9016 |
0.01% |
