近一年宝盈祥琪混合C基金净值查询
查询指定日期范围宝盈祥琪混合C009966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C |
0.8013 |
-0.35% |
| 2026-09-15 |
宝盈祥琪混合C |
0.8041 |
-0.07% |
| 2026-09-14 |
宝盈祥琪混合C |
0.8047 |
-0.06% |
| 2026-09-11 |
宝盈祥琪混合C |
0.8052 |
-0.46% |
| 2026-09-10 |
宝盈祥琪混合C |
0.8089 |
-0.31% |
| 2026-09-09 |
宝盈祥琪混合C |
0.8114 |
0.23% |
| 2026-09-08 |
宝盈祥琪混合C |
0.8095 |
-0.28% |
| 2026-09-07 |
宝盈祥琪混合C |
0.8118 |
0.02% |
| 2026-09-04 |
宝盈祥琪混合C |
0.8116 |
0.07% |
| 2026-09-03 |
宝盈祥琪混合C |
0.8110 |
-0.01% |
| 2026-09-02 |
宝盈祥琪混合C |
0.8111 |
-0.58% |
| 2026-09-01 |
宝盈祥琪混合C |
0.8158 |
-0.20% |
| 2026-08-31 |
宝盈祥琪混合C |
0.8174 |
-0.38% |
| 2026-08-28 |
宝盈祥琪混合C |
0.8205 |
0.10% |
| 2026-08-27 |
宝盈祥琪混合C |
0.8197 |
0.04% |
| 2026-08-26 |
宝盈祥琪混合C |
0.8194 |
0.34% |
| 2026-08-25 |
宝盈祥琪混合C |
0.8166 |
-0.16% |
| 2026-08-24 |
宝盈祥琪混合C |
0.8179 |
-0.60% |
| 2026-08-21 |
宝盈祥琪混合C |
0.8228 |
0.35% |
| 2026-08-20 |
宝盈祥琪混合C |
0.8199 |
-0.04% |
| 2026-08-19 |
宝盈祥琪混合C |
0.8202 |
-1.06% |
| 2026-08-18 |
宝盈祥琪混合C |
0.8290 |
0.38% |
| 2026-08-17 |
宝盈祥琪混合C |
0.8259 |
0.84% |
| 2026-08-14 |
宝盈祥琪混合C |
0.8190 |
-0.04% |
| 2026-08-13 |
宝盈祥琪混合C |
0.8193 |
-0.50% |
| 2026-08-12 |
宝盈祥琪混合C |
0.8234 |
0.33% |
| 2026-08-11 |
宝盈祥琪混合C |
0.8207 |
-0.22% |
| 2026-08-10 |
宝盈祥琪混合C |
0.8225 |
0.49% |
| 2026-08-07 |
宝盈祥琪混合C |
0.8185 |
0.65% |
| 2026-08-06 |
宝盈祥琪混合C |
0.8132 |
-0.55% |
| 2026-08-05 |
宝盈祥琪混合C |
0.8177 |
1.13% |
| 2026-08-04 |
宝盈祥琪混合C |
0.8086 |
0.24% |
| 2026-08-03 |
宝盈祥琪混合C |
0.8067 |
0.25% |
| 2026-07-31 |
宝盈祥琪混合C |
0.8047 |
0.17% |
| 2026-07-30 |
宝盈祥琪混合C |
0.8033 |
-0.17% |
| 2026-07-29 |
宝盈祥琪混合C |
0.8047 |
0.65% |
| 2026-07-28 |
宝盈祥琪混合C |
0.7995 |
-1.50% |
| 2026-07-27 |
宝盈祥琪混合C |
0.8117 |
0.95% |
| 2026-07-24 |
宝盈祥琪混合C |
0.8041 |
-0.95% |
| 2026-07-23 |
宝盈祥琪混合C |
0.8118 |
0.91% |
| 2026-07-22 |
宝盈祥琪混合C |
0.8045 |
-0.22% |
| 2026-07-21 |
宝盈祥琪混合C |
0.8063 |
1.91% |
| 2026-07-20 |
宝盈祥琪混合C |
0.7912 |
-1.12% |
| 2026-07-17 |
宝盈祥琪混合C |
0.8002 |
-1.00% |
| 2026-07-16 |
宝盈祥琪混合C |
0.8083 |
-0.79% |
| 2026-07-15 |
宝盈祥琪混合C |
0.8147 |
-1.00% |
| 2026-07-14 |
宝盈祥琪混合C |
0.8229 |
1.39% |
| 2026-07-13 |
宝盈祥琪混合C |
0.8116 |
-2.41% |
| 2026-07-10 |
宝盈祥琪混合C |
0.8316 |
-0.89% |
| 2026-07-09 |
宝盈祥琪混合C |
0.8391 |
0.99% |
| 2026-07-08 |
宝盈祥琪混合C |
0.8309 |
-1.83% |
| 2026-07-07 |
宝盈祥琪混合C |
0.8464 |
-0.91% |
| 2026-07-06 |
宝盈祥琪混合C |
0.8542 |
-1.24% |
| 2026-07-03 |
宝盈祥琪混合C |
0.8649 |
0.07% |
| 2026-07-02 |
宝盈祥琪混合C |
0.8643 |
-1.01% |
| 2026-07-01 |
宝盈祥琪混合C |
0.8731 |
-1.32% |
| 2026-06-30 |
宝盈祥琪混合C |
0.8848 |
1.13% |
| 2026-06-29 |
宝盈祥琪混合C |
0.8749 |
-0.09% |
| 2026-06-26 |
宝盈祥琪混合C |
0.8757 |
-0.95% |
| 2026-06-25 |
宝盈祥琪混合C |
0.8841 |
0.83% |
| 2026-06-24 |
宝盈祥琪混合C |
0.8768 |
-0.10% |
| 2026-06-23 |
宝盈祥琪混合C |
0.8777 |
-1.94% |
| 2026-06-22 |
宝盈祥琪混合C |
0.8951 |
1.06% |
| 2026-06-18 |
宝盈祥琪混合C |
0.8857 |
0.50% |
| 2026-06-17 |
宝盈祥琪混合C |
0.8813 |
0.95% |
| 2026-06-16 |
宝盈祥琪混合C |
0.8730 |
0.43% |
| 2026-06-15 |
宝盈祥琪混合C |
0.8693 |
1.51% |
| 2026-06-12 |
宝盈祥琪混合C |
0.8564 |
0.32% |
| 2026-06-11 |
宝盈祥琪混合C |
0.8537 |
-0.27% |
| 2026-06-10 |
宝盈祥琪混合C |
0.8560 |
-0.95% |
| 2026-06-09 |
宝盈祥琪混合C |
0.8642 |
1.29% |
| 2026-06-08 |
宝盈祥琪混合C |
0.8532 |
-1.40% |
| 2026-06-05 |
宝盈祥琪混合C |
0.8653 |
-0.80% |
| 2026-06-04 |
宝盈祥琪混合C |
0.8723 |
-0.13% |
| 2026-06-03 |
宝盈祥琪混合C |
0.8734 |
-0.35% |
| 2026-06-02 |
宝盈祥琪混合C |
0.8765 |
-0.19% |
| 2026-06-01 |
宝盈祥琪混合C |
0.8782 |
-0.01% |
| 2026-05-29 |
宝盈祥琪混合C |
0.8783 |
-0.78% |
| 2026-05-28 |
宝盈祥琪混合C |
0.8852 |
0.23% |
| 2026-05-27 |
宝盈祥琪混合C |
0.8832 |
-0.03% |
| 2026-05-26 |
宝盈祥琪混合C |
0.8835 |
-0.16% |
| 2026-05-25 |
宝盈祥琪混合C |
0.8849 |
-0.12% |
| 2026-05-22 |
宝盈祥琪混合C |
0.8860 |
0.25% |
| 2026-05-21 |
宝盈祥琪混合C |
0.8838 |
-0.65% |
| 2026-05-20 |
宝盈祥琪混合C |
0.8896 |
-0.26% |
| 2026-05-19 |
宝盈祥琪混合C |
0.8919 |
0.43% |
| 2026-05-18 |
宝盈祥琪混合C |
0.8881 |
-0.39% |
| 2026-05-15 |
宝盈祥琪混合C |
0.8916 |
-0.40% |
| 2026-05-14 |
宝盈祥琪混合C |
0.8952 |
-0.32% |
| 2026-05-13 |
宝盈祥琪混合C |
0.8981 |
0.32% |
| 2026-05-12 |
宝盈祥琪混合C |
0.8952 |
-0.20% |
| 2026-05-11 |
宝盈祥琪混合C |
0.8970 |
0.11% |
| 2026-05-08 |
宝盈祥琪混合C |
0.8960 |
-0.07% |
| 2026-04-30 |
宝盈祥琪混合C |
0.8977 |
-0.08% |
| 2026-04-29 |
宝盈祥琪混合C |
0.8984 |
0.06% |
| 2026-04-28 |
宝盈祥琪混合C |
0.8979 |
0.06% |
| 2026-04-27 |
宝盈祥琪混合C |
0.8974 |
0.09% |
| 2026-04-24 |
宝盈祥琪混合C |
0.8966 |
0.02% |
| 2026-04-23 |
宝盈祥琪混合C |
0.8964 |
0.01% |
| 2026-04-22 |
宝盈祥琪混合C |
0.8963 |
-0.08% |
| 2026-04-21 |
宝盈祥琪混合C |
0.8970 |
0.02% |
| 2026-04-20 |
宝盈祥琪混合C |
0.8968 |
0.17% |
| 2026-04-17 |
宝盈祥琪混合C |
0.8953 |
-0.03% |
| 2026-04-16 |
宝盈祥琪混合C |
0.8956 |
-0.02% |
| 2026-04-15 |
宝盈祥琪混合C |
0.8958 |
0.11% |
| 2026-04-14 |
宝盈祥琪混合C |
0.8948 |
0.11% |
| 2026-04-13 |
宝盈祥琪混合C |
0.8938 |
0.02% |
| 2026-04-10 |
宝盈祥琪混合C |
0.8936 |
-0.02% |
| 2026-04-09 |
宝盈祥琪混合C |
0.8938 |
-0.12% |
| 2026-04-08 |
宝盈祥琪混合C |
0.8949 |
0.09% |
| 2026-04-07 |
宝盈祥琪混合C |
0.8941 |
0.03% |
| 2026-04-03 |
宝盈祥琪混合C |
0.8938 |
-0.03% |
| 2026-04-02 |
宝盈祥琪混合C |
0.8941 |
-0.04% |
| 2026-04-01 |
宝盈祥琪混合C |
0.8945 |
0.07% |
| 2026-03-31 |
宝盈祥琪混合C |
0.8939 |
0.04% |
| 2026-03-30 |
宝盈祥琪混合C |
0.8935 |
-0.04% |
| 2026-03-27 |
宝盈祥琪混合C |
0.8939 |
-0.09% |
| 2026-03-26 |
宝盈祥琪混合C |
0.8947 |
0.00% |
| 2026-03-25 |
宝盈祥琪混合C |
0.8947 |
0.09% |
| 2026-03-24 |
宝盈祥琪混合C |
0.8939 |
0.16% |
| 2026-03-23 |
宝盈祥琪混合C |
0.8925 |
-0.31% |
| 2026-03-20 |
宝盈祥琪混合C |
0.8953 |
0.04% |
| 2026-03-19 |
宝盈祥琪混合C |
0.8949 |
-0.07% |
| 2026-03-18 |
宝盈祥琪混合C |
0.8955 |
-0.10% |
| 2026-03-17 |
宝盈祥琪混合C |
0.8964 |
-0.03% |
| 2026-03-16 |
宝盈祥琪混合C |
0.8967 |
-0.02% |
| 2026-03-13 |
宝盈祥琪混合C |
0.8969 |
-0.03% |
| 2026-03-12 |
宝盈祥琪混合C |
0.8972 |
0.04% |
| 2026-03-11 |
宝盈祥琪混合C |
0.8968 |
-0.01% |
| 2026-03-10 |
宝盈祥琪混合C |
0.8969 |
0.02% |
| 2026-03-09 |
宝盈祥琪混合C |
0.8967 |
-0.07% |
| 2026-03-06 |
宝盈祥琪混合C |
0.8973 |
-0.10% |
| 2026-03-05 |
宝盈祥琪混合C |
0.8982 |
-0.06% |
| 2026-03-04 |
宝盈祥琪混合C |
0.8987 |
0.01% |
| 2026-03-03 |
宝盈祥琪混合C |
0.8986 |
-0.01% |
| 2026-03-02 |
宝盈祥琪混合C |
0.8987 |
0.01% |
| 2026-02-27 |
宝盈祥琪混合C |
0.8986 |
0.07% |
| 2026-02-26 |
宝盈祥琪混合C |
0.8980 |
-0.04% |
| 2026-02-25 |
宝盈祥琪混合C |
0.8984 |
-0.04% |
| 2026-02-24 |
宝盈祥琪混合C |
0.8988 |
-0.01% |
| 2026-02-13 |
宝盈祥琪混合C |
0.8989 |
0.01% |
| 2026-02-12 |
宝盈祥琪混合C |
0.8988 |
-0.01% |
| 2026-02-11 |
宝盈祥琪混合C |
0.8989 |
0.01% |
| 2026-02-10 |
宝盈祥琪混合C |
0.8988 |
0.00% |
| 2026-02-09 |
宝盈祥琪混合C |
0.8988 |
0.03% |
| 2026-02-06 |
宝盈祥琪混合C |
0.8985 |
-0.04% |
| 2026-02-05 |
宝盈祥琪混合C |
0.8989 |
0.01% |
| 2026-02-04 |
宝盈祥琪混合C |
0.8988 |
0.00% |
| 2026-02-03 |
宝盈祥琪混合C |
0.8988 |
0.00% |
| 2026-02-02 |
宝盈祥琪混合C |
0.8988 |
-0.01% |
| 2026-01-30 |
宝盈祥琪混合C |
0.8989 |
-0.01% |
| 2026-01-29 |
宝盈祥琪混合C |
0.8990 |
0.03% |
| 2026-01-28 |
宝盈祥琪混合C |
0.8987 |
-0.01% |
| 2026-01-27 |
宝盈祥琪混合C |
0.8988 |
-0.02% |
| 2026-01-26 |
宝盈祥琪混合C |
0.8990 |
-0.01% |
| 2026-01-23 |
宝盈祥琪混合C |
0.8991 |
0.00% |
| 2026-01-22 |
宝盈祥琪混合C |
0.8991 |
0.01% |
| 2026-01-21 |
宝盈祥琪混合C |
0.8990 |
0.00% |
| 2026-01-20 |
宝盈祥琪混合C |
0.8990 |
0.00% |
| 2026-01-19 |
宝盈祥琪混合C |
0.8990 |
0.03% |
| 2026-01-16 |
宝盈祥琪混合C |
0.8987 |
0.01% |
| 2026-01-15 |
宝盈祥琪混合C |
0.8986 |
0.00% |
| 2026-01-14 |
宝盈祥琪混合C |
0.8986 |
-0.02% |
| 2026-01-13 |
宝盈祥琪混合C |
0.8988 |
0.01% |
| 2026-01-12 |
宝盈祥琪混合C |
0.8987 |
0.03% |
| 2026-01-09 |
宝盈祥琪混合C |
0.8984 |
-0.01% |
| 2026-01-08 |
宝盈祥琪混合C |
0.8985 |
0.01% |
| 2026-01-07 |
宝盈祥琪混合C |
0.8984 |
0.00% |
| 2026-01-06 |
宝盈祥琪混合C |
0.8984 |
0.02% |
| 2026-01-05 |
宝盈祥琪混合C |
0.8982 |
0.04% |
| 2025-12-31 |
宝盈祥琪混合C |
0.8978 |
0.00% |
| 2025-12-30 |
宝盈祥琪混合C |
0.8978 |
0.04% |
| 2025-12-29 |
宝盈祥琪混合C |
0.8974 |
0.01% |
| 2025-12-26 |
宝盈祥琪混合C |
0.8973 |
0.03% |
| 2025-12-25 |
宝盈祥琪混合C |
0.8970 |
0.01% |
| 2025-12-24 |
宝盈祥琪混合C |
0.8969 |
0.01% |
| 2025-12-23 |
宝盈祥琪混合C |
0.8968 |
0.01% |
| 2025-12-22 |
宝盈祥琪混合C |
0.8967 |
0.02% |
| 2025-12-19 |
宝盈祥琪混合C |
0.8965 |
0.02% |
| 2025-12-18 |
宝盈祥琪混合C |
0.8963 |
0.02% |
| 2025-12-17 |
宝盈祥琪混合C |
0.8961 |
0.00% |
| 2025-12-16 |
宝盈祥琪混合C |
0.8961 |
0.01% |
| 2025-12-15 |
宝盈祥琪混合C |
0.8960 |
0.01% |
| 2025-12-12 |
宝盈祥琪混合C |
0.8959 |
0.01% |
| 2025-12-11 |
宝盈祥琪混合C |
0.8958 |
0.01% |
| 2025-12-10 |
宝盈祥琪混合C |
0.8957 |
-0.01% |
| 2025-12-09 |
宝盈祥琪混合C |
0.8958 |
0.01% |
| 2025-12-08 |
宝盈祥琪混合C |
0.8957 |
0.02% |
| 2025-12-05 |
宝盈祥琪混合C |
0.8955 |
-0.01% |
| 2025-12-04 |
宝盈祥琪混合C |
0.8956 |
0.01% |
| 2025-12-03 |
宝盈祥琪混合C |
0.8955 |
0.00% |
| 2025-12-02 |
宝盈祥琪混合C |
0.8955 |
0.01% |
| 2025-12-01 |
宝盈祥琪混合C |
0.8954 |
0.01% |
| 2025-11-28 |
宝盈祥琪混合C |
0.8953 |
0.00% |
| 2025-11-27 |
宝盈祥琪混合C |
0.8953 |
0.01% |
| 2025-11-26 |
宝盈祥琪混合C |
0.8952 |
0.01% |
| 2025-11-25 |
宝盈祥琪混合C |
0.8951 |
0.01% |
| 2025-11-24 |
宝盈祥琪混合C |
0.8950 |
0.04% |
| 2025-11-21 |
宝盈祥琪混合C |
0.8946 |
0.01% |
| 2025-11-20 |
宝盈祥琪混合C |
0.8945 |
0.02% |
| 2025-11-19 |
宝盈祥琪混合C |
0.8943 |
0.02% |
| 2025-11-18 |
宝盈祥琪混合C |
0.8941 |
0.04% |
| 2025-11-17 |
宝盈祥琪混合C |
0.8937 |
0.11% |
| 2025-11-14 |
宝盈祥琪混合C |
0.8927 |
0.03% |
| 2025-11-13 |
宝盈祥琪混合C |
0.8924 |
0.03% |
| 2025-11-12 |
宝盈祥琪混合C |
0.8921 |
0.02% |
| 2025-11-11 |
宝盈祥琪混合C |
0.8919 |
0.01% |
| 2025-11-10 |
宝盈祥琪混合C |
0.8918 |
0.02% |
| 2025-11-07 |
宝盈祥琪混合C |
0.8916 |
-0.04% |
| 2025-11-06 |
宝盈祥琪混合C |
0.8920 |
0.00% |
| 2025-11-05 |
宝盈祥琪混合C |
0.8920 |
-0.01% |
| 2025-11-04 |
宝盈祥琪混合C |
0.8921 |
0.00% |
| 2025-11-03 |
宝盈祥琪混合C |
0.8921 |
-0.02% |
| 2025-10-31 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-10-30 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-10-29 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-10-28 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-10-27 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-10-24 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-10-23 |
宝盈祥琪混合C |
0.8923 |
0.01% |
| 2025-10-22 |
宝盈祥琪混合C |
0.8922 |
0.00% |
| 2025-10-21 |
宝盈祥琪混合C |
0.8922 |
0.00% |
| 2025-10-20 |
宝盈祥琪混合C |
0.8922 |
0.00% |
| 2025-10-17 |
宝盈祥琪混合C |
0.8922 |
0.00% |
| 2025-10-16 |
宝盈祥琪混合C |
0.8922 |
0.00% |
| 2025-10-15 |
宝盈祥琪混合C |
0.8922 |
-0.03% |
| 2025-10-14 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-10-13 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-10-10 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-10-09 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-09-30 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-09-29 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-09-26 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-09-25 |
宝盈祥琪混合C |
0.8925 |
0.00% |
| 2025-09-24 |
宝盈祥琪混合C |
0.8925 |
0.02% |
| 2025-09-23 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-09-22 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-09-19 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-09-18 |
宝盈祥琪混合C |
0.8923 |
0.00% |
| 2025-09-17 |
宝盈祥琪混合C |
0.8923 |
0.01% |
