近一季宝盈祥和9个月定开混合A|宝盈祥和定开混合A基金净值查询
查询指定日期范围宝盈祥和9个月定开混合A010747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 |
宝盈祥和9个月定开混合A |
1.1217 |
0.16% |
| 2026-09-15 |
宝盈祥和9个月定开混合A |
1.1199 |
-0.07% |
| 2026-09-14 |
宝盈祥和9个月定开混合A |
1.1207 |
0.03% |
| 2026-09-11 |
宝盈祥和9个月定开混合A |
1.1204 |
-0.17% |
| 2026-09-10 |
宝盈祥和9个月定开混合A |
1.1223 |
-0.14% |
| 2026-09-09 |
宝盈祥和9个月定开混合A |
1.1239 |
0.03% |
| 2026-09-08 |
宝盈祥和9个月定开混合A |
1.1236 |
0.06% |
| 2026-09-07 |
宝盈祥和9个月定开混合A |
1.1229 |
0.05% |
| 2026-09-04 |
宝盈祥和9个月定开混合A |
1.1223 |
-0.07% |
| 2026-09-03 |
宝盈祥和9个月定开混合A |
1.1231 |
0.09% |
| 2026-09-02 |
宝盈祥和9个月定开混合A |
1.1221 |
-0.11% |
| 2026-09-01 |
宝盈祥和9个月定开混合A |
1.1233 |
-0.03% |
| 2026-08-31 |
宝盈祥和9个月定开混合A |
1.1236 |
0.08% |
| 2026-08-28 |
宝盈祥和9个月定开混合A |
1.1227 |
0.05% |
| 2026-08-27 |
宝盈祥和9个月定开混合A |
1.1221 |
0.05% |
| 2026-08-26 |
宝盈祥和9个月定开混合A |
1.1215 |
-0.04% |
| 2026-08-25 |
宝盈祥和9个月定开混合A |
1.1219 |
0.11% |
| 2026-08-24 |
宝盈祥和9个月定开混合A |
1.1207 |
-0.13% |
| 2026-08-21 |
宝盈祥和9个月定开混合A |
1.1222 |
0.00% |
| 2026-08-20 |
宝盈祥和9个月定开混合A |
1.1222 |
0.06% |
| 2026-08-19 |
宝盈祥和9个月定开混合A |
1.1215 |
-0.45% |
| 2026-08-18 |
宝盈祥和9个月定开混合A |
1.1266 |
0.06% |
| 2026-08-17 |
宝盈祥和9个月定开混合A |
1.1259 |
0.22% |
| 2026-08-14 |
宝盈祥和9个月定开混合A |
1.1234 |
0.14% |
| 2026-08-13 |
宝盈祥和9个月定开混合A |
1.1218 |
-0.09% |
| 2026-08-12 |
宝盈祥和9个月定开混合A |
1.1228 |
0.11% |
| 2026-08-11 |
宝盈祥和9个月定开混合A |
1.1216 |
-0.10% |
| 2026-08-10 |
宝盈祥和9个月定开混合A |
1.1227 |
0.15% |
| 2026-08-07 |
宝盈祥和9个月定开混合A |
1.1210 |
0.16% |
| 2026-08-06 |
宝盈祥和9个月定开混合A |
1.1192 |
0.03% |
| 2026-08-05 |
宝盈祥和9个月定开混合A |
1.1189 |
0.21% |
| 2026-08-04 |
宝盈祥和9个月定开混合A |
1.1166 |
0.14% |
| 2026-08-03 |
宝盈祥和9个月定开混合A |
1.1150 |
0.07% |
| 2026-07-31 |
宝盈祥和9个月定开混合A |
1.1142 |
0.24% |
| 2026-07-30 |
宝盈祥和9个月定开混合A |
1.1115 |
0.01% |
| 2026-07-29 |
宝盈祥和9个月定开混合A |
1.1114 |
0.23% |
| 2026-07-28 |
宝盈祥和9个月定开混合A |
1.1089 |
-0.14% |
| 2026-07-27 |
宝盈祥和9个月定开混合A |
1.1104 |
0.19% |
| 2026-07-24 |
宝盈祥和9个月定开混合A |
1.1083 |
-0.26% |
| 2026-07-23 |
宝盈祥和9个月定开混合A |
1.1112 |
0.18% |
| 2026-07-22 |
宝盈祥和9个月定开混合A |
1.1092 |
0.00% |
| 2026-07-21 |
宝盈祥和9个月定开混合A |
1.1092 |
0.10% |
| 2026-07-20 |
宝盈祥和9个月定开混合A |
1.1081 |
0.03% |
| 2026-07-17 |
宝盈祥和9个月定开混合A |
1.1078 |
-0.32% |
| 2026-07-16 |
宝盈祥和9个月定开混合A |
1.1114 |
-0.09% |
| 2026-07-15 |
宝盈祥和9个月定开混合A |
1.1124 |
0.04% |
| 2026-07-14 |
宝盈祥和9个月定开混合A |
1.1120 |
0.14% |
| 2026-07-13 |
宝盈祥和9个月定开混合A |
1.1105 |
-0.31% |
| 2026-07-10 |
宝盈祥和9个月定开混合A |
1.1139 |
0.04% |
| 2026-07-09 |
宝盈祥和9个月定开混合A |
1.1135 |
0.03% |
| 2026-07-08 |
宝盈祥和9个月定开混合A |
1.1132 |
-0.04% |
| 2026-07-07 |
宝盈祥和9个月定开混合A |
1.1137 |
-0.12% |
| 2026-07-06 |
宝盈祥和9个月定开混合A |
1.1150 |
0.09% |
| 2026-07-03 |
宝盈祥和9个月定开混合A |
1.1140 |
0.22% |
| 2026-07-02 |
宝盈祥和9个月定开混合A |
1.1115 |
0.07% |
| 2026-07-01 |
宝盈祥和9个月定开混合A |
1.1107 |
0.00% |
| 2026-06-30 |
宝盈祥和9个月定开混合A |
1.1107 |
0.07% |
| 2026-06-29 |
宝盈祥和9个月定开混合A |
1.1099 |
0.11% |
| 2026-06-26 |
宝盈祥和9个月定开混合A |
1.1087 |
-0.21% |
| 2026-06-25 |
宝盈祥和9个月定开混合A |
1.1110 |
0.04% |
| 2026-06-24 |
宝盈祥和9个月定开混合A |
1.1106 |
0.02% |
| 2026-06-23 |
宝盈祥和9个月定开混合A |
1.1104 |
-0.22% |
| 2026-06-22 |
宝盈祥和9个月定开混合A |
1.1129 |
0.11% |
| 2026-06-18 |
宝盈祥和9个月定开混合A |
1.1117 |
0.03% |
| 2026-06-17 |
宝盈祥和9个月定开混合A |
1.1114 |
0.13% |
