近一年宝盈祥和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% |
| 2026-06-16 |
宝盈祥和9个月定开混合A |
1.1100 |
0.10% |
| 2026-06-15 |
宝盈祥和9个月定开混合A |
1.1089 |
0.31% |
| 2026-06-12 |
宝盈祥和9个月定开混合A |
1.1055 |
0.20% |
| 2026-06-11 |
宝盈祥和9个月定开混合A |
1.1033 |
-0.22% |
| 2026-06-10 |
宝盈祥和9个月定开混合A |
1.1057 |
-0.12% |
| 2026-06-09 |
宝盈祥和9个月定开混合A |
1.1070 |
0.01% |
| 2026-06-08 |
宝盈祥和9个月定开混合A |
1.1069 |
-0.45% |
| 2026-06-05 |
宝盈祥和9个月定开混合A |
1.1119 |
-0.10% |
| 2026-06-04 |
宝盈祥和9个月定开混合A |
1.1130 |
-0.14% |
| 2026-06-03 |
宝盈祥和9个月定开混合A |
1.1146 |
-0.08% |
| 2026-06-02 |
宝盈祥和9个月定开混合A |
1.1155 |
-0.04% |
| 2026-06-01 |
宝盈祥和9个月定开混合A |
1.1160 |
0.20% |
| 2026-05-29 |
宝盈祥和9个月定开混合A |
1.1138 |
-0.17% |
| 2026-05-28 |
宝盈祥和9个月定开混合A |
1.1157 |
0.04% |
| 2026-05-27 |
宝盈祥和9个月定开混合A |
1.1152 |
-0.11% |
| 2026-05-26 |
宝盈祥和9个月定开混合A |
1.1164 |
-0.03% |
| 2026-05-25 |
宝盈祥和9个月定开混合A |
1.1167 |
0.07% |
| 2026-05-22 |
宝盈祥和9个月定开混合A |
1.1159 |
0.14% |
| 2026-05-21 |
宝盈祥和9个月定开混合A |
1.1143 |
-0.30% |
| 2026-05-20 |
宝盈祥和9个月定开混合A |
1.1176 |
0.02% |
| 2026-05-19 |
宝盈祥和9个月定开混合A |
1.1174 |
0.11% |
| 2026-05-18 |
宝盈祥和9个月定开混合A |
1.1162 |
0.04% |
| 2026-05-15 |
宝盈祥和9个月定开混合A |
1.1157 |
-0.08% |
| 2026-05-14 |
宝盈祥和9个月定开混合A |
1.1166 |
-0.13% |
| 2026-05-13 |
宝盈祥和9个月定开混合A |
1.1181 |
0.15% |
| 2026-05-12 |
宝盈祥和9个月定开混合A |
1.1164 |
-0.01% |
| 2026-05-11 |
宝盈祥和9个月定开混合A |
1.1165 |
0.18% |
| 2026-05-08 |
宝盈祥和9个月定开混合A |
1.1145 |
0.04% |
| 2026-04-30 |
宝盈祥和9个月定开混合A |
1.1135 |
-0.04% |
| 2026-04-29 |
宝盈祥和9个月定开混合A |
1.1139 |
0.13% |
| 2026-04-28 |
宝盈祥和9个月定开混合A |
1.1125 |
0.04% |
| 2026-04-27 |
宝盈祥和9个月定开混合A |
1.1121 |
-0.07% |
| 2026-04-24 |
宝盈祥和9个月定开混合A |
1.1129 |
-0.05% |
| 2026-04-23 |
宝盈祥和9个月定开混合A |
1.1135 |
-0.11% |
| 2026-04-22 |
宝盈祥和9个月定开混合A |
1.1147 |
0.05% |
| 2026-04-21 |
宝盈祥和9个月定开混合A |
1.1141 |
0.02% |
| 2026-04-20 |
宝盈祥和9个月定开混合A |
1.1139 |
-0.01% |
| 2026-04-17 |
宝盈祥和9个月定开混合A |
1.1140 |
0.02% |
| 2026-04-16 |
宝盈祥和9个月定开混合A |
1.1138 |
0.07% |
| 2026-04-15 |
宝盈祥和9个月定开混合A |
1.1130 |
0.00% |
| 2026-04-14 |
宝盈祥和9个月定开混合A |
1.1130 |
0.06% |
| 2026-04-13 |
宝盈祥和9个月定开混合A |
1.1123 |
0.01% |
| 2026-04-10 |
宝盈祥和9个月定开混合A |
1.1122 |
0.04% |
| 2026-04-09 |
宝盈祥和9个月定开混合A |
1.1118 |
-0.05% |
| 2026-04-08 |
宝盈祥和9个月定开混合A |
1.1124 |
0.15% |
| 2026-04-07 |
宝盈祥和9个月定开混合A |
1.1107 |
0.10% |
| 2026-04-03 |
宝盈祥和9个月定开混合A |
1.1096 |
0.01% |
| 2026-04-02 |
宝盈祥和9个月定开混合A |
1.1095 |
-0.02% |
| 2026-04-01 |
宝盈祥和9个月定开混合A |
1.1097 |
0.13% |
| 2026-03-31 |
宝盈祥和9个月定开混合A |
1.1083 |
-0.05% |
| 2026-03-30 |
宝盈祥和9个月定开混合A |
1.1089 |
0.04% |
| 2026-03-27 |
宝盈祥和9个月定开混合A |
1.1085 |
0.05% |
| 2026-03-26 |
宝盈祥和9个月定开混合A |
1.1079 |
-0.09% |
| 2026-03-25 |
宝盈祥和9个月定开混合A |
1.1089 |
0.22% |
| 2026-03-24 |
宝盈祥和9个月定开混合A |
1.1065 |
0.29% |
| 2026-03-23 |
宝盈祥和9个月定开混合A |
1.1033 |
-0.48% |
| 2026-03-20 |
宝盈祥和9个月定开混合A |
1.1086 |
-0.14% |
| 2026-03-19 |
宝盈祥和9个月定开混合A |
1.1101 |
-0.13% |
| 2026-03-18 |
宝盈祥和9个月定开混合A |
1.1116 |
0.09% |
| 2026-03-17 |
宝盈祥和9个月定开混合A |
1.1106 |
-0.12% |
| 2026-03-16 |
宝盈祥和9个月定开混合A |
1.1119 |
-0.04% |
| 2026-03-13 |
宝盈祥和9个月定开混合A |
1.1123 |
-0.01% |
| 2026-03-12 |
宝盈祥和9个月定开混合A |
1.1124 |
-0.08% |
| 2026-03-11 |
宝盈祥和9个月定开混合A |
1.1133 |
-0.02% |
| 2026-03-10 |
宝盈祥和9个月定开混合A |
1.1135 |
0.20% |
| 2026-03-09 |
宝盈祥和9个月定开混合A |
1.1113 |
-0.14% |
| 2026-03-06 |
宝盈祥和9个月定开混合A |
1.1129 |
0.17% |
| 2026-03-05 |
宝盈祥和9个月定开混合A |
1.1110 |
0.15% |
| 2026-03-04 |
宝盈祥和9个月定开混合A |
1.1093 |
-0.09% |
| 2026-03-03 |
宝盈祥和9个月定开混合A |
1.1103 |
-0.24% |
| 2026-03-02 |
宝盈祥和9个月定开混合A |
1.1130 |
-0.14% |
| 2026-02-27 |
宝盈祥和9个月定开混合A |
1.1146 |
0.03% |
| 2026-02-26 |
宝盈祥和9个月定开混合A |
1.1143 |
-0.03% |
| 2026-02-25 |
宝盈祥和9个月定开混合A |
1.1146 |
-0.01% |
| 2026-02-24 |
宝盈祥和9个月定开混合A |
1.1147 |
0.12% |
| 2026-02-13 |
宝盈祥和9个月定开混合A |
1.1134 |
-0.08% |
| 2026-02-12 |
宝盈祥和9个月定开混合A |
1.1143 |
-0.03% |
| 2026-02-11 |
宝盈祥和9个月定开混合A |
1.1146 |
0.01% |
| 2026-02-10 |
宝盈祥和9个月定开混合A |
1.1145 |
0.04% |
| 2026-02-09 |
宝盈祥和9个月定开混合A |
1.1141 |
0.14% |
| 2026-02-06 |
宝盈祥和9个月定开混合A |
1.1125 |
0.05% |
| 2026-02-05 |
宝盈祥和9个月定开混合A |
1.1119 |
0.02% |
| 2026-02-04 |
宝盈祥和9个月定开混合A |
1.1117 |
0.06% |
| 2026-02-03 |
宝盈祥和9个月定开混合A |
1.1110 |
0.09% |
| 2026-02-02 |
宝盈祥和9个月定开混合A |
1.1100 |
-0.28% |
| 2026-01-30 |
宝盈祥和9个月定开混合A |
1.1131 |
-0.03% |
| 2026-01-29 |
宝盈祥和9个月定开混合A |
1.1134 |
-0.07% |
| 2026-01-28 |
宝盈祥和9个月定开混合A |
1.1142 |
0.04% |
| 2026-01-27 |
宝盈祥和9个月定开混合A |
1.1137 |
-0.04% |
| 2026-01-26 |
宝盈祥和9个月定开混合A |
1.1141 |
-0.02% |
| 2026-01-23 |
宝盈祥和9个月定开混合A |
1.1143 |
0.10% |
| 2026-01-22 |
宝盈祥和9个月定开混合A |
1.1132 |
0.05% |
| 2026-01-21 |
宝盈祥和9个月定开混合A |
1.1126 |
0.09% |
| 2026-01-20 |
宝盈祥和9个月定开混合A |
1.1116 |
0.07% |
| 2026-01-19 |
宝盈祥和9个月定开混合A |
1.1108 |
0.17% |
| 2026-01-16 |
宝盈祥和9个月定开混合A |
1.1089 |
0.06% |
| 2026-01-15 |
宝盈祥和9个月定开混合A |
1.1082 |
0.03% |
| 2026-01-14 |
宝盈祥和9个月定开混合A |
1.1079 |
0.13% |
| 2026-01-13 |
宝盈祥和9个月定开混合A |
1.1065 |
0.00% |
| 2026-01-12 |
宝盈祥和9个月定开混合A |
1.1065 |
0.23% |
| 2026-01-09 |
宝盈祥和9个月定开混合A |
1.1040 |
0.16% |
| 2026-01-08 |
宝盈祥和9个月定开混合A |
1.1022 |
0.05% |
| 2026-01-07 |
宝盈祥和9个月定开混合A |
1.1016 |
-0.05% |
| 2026-01-06 |
宝盈祥和9个月定开混合A |
1.1022 |
0.06% |
| 2026-01-05 |
宝盈祥和9个月定开混合A |
1.1015 |
0.14% |
| 2025-12-31 |
宝盈祥和9个月定开混合A |
1.1000 |
0.11% |
| 2025-12-30 |
宝盈祥和9个月定开混合A |
1.0988 |
0.05% |
| 2025-12-29 |
宝盈祥和9个月定开混合A |
1.0982 |
-0.11% |
| 2025-12-26 |
宝盈祥和9个月定开混合A |
1.0994 |
-0.02% |
| 2025-12-25 |
宝盈祥和9个月定开混合A |
1.0996 |
0.09% |
| 2025-12-24 |
宝盈祥和9个月定开混合A |
1.0986 |
0.08% |
| 2025-12-23 |
宝盈祥和9个月定开混合A |
1.0977 |
0.00% |
| 2025-12-22 |
宝盈祥和9个月定开混合A |
1.0977 |
-0.04% |
| 2025-12-19 |
宝盈祥和9个月定开混合A |
1.0981 |
0.13% |
| 2025-12-18 |
宝盈祥和9个月定开混合A |
1.0967 |
0.05% |
| 2025-12-17 |
宝盈祥和9个月定开混合A |
1.0961 |
0.14% |
| 2025-12-16 |
宝盈祥和9个月定开混合A |
1.0946 |
-0.11% |
| 2025-12-15 |
宝盈祥和9个月定开混合A |
1.0958 |
-0.08% |
| 2025-12-12 |
宝盈祥和9个月定开混合A |
1.0967 |
0.00% |
| 2025-12-11 |
宝盈祥和9个月定开混合A |
1.0967 |
-0.08% |
| 2025-12-10 |
宝盈祥和9个月定开混合A |
1.0976 |
0.07% |
| 2025-12-09 |
宝盈祥和9个月定开混合A |
1.0968 |
0.03% |
| 2025-12-08 |
宝盈祥和9个月定开混合A |
1.0965 |
0.00% |
| 2025-12-05 |
宝盈祥和9个月定开混合A |
1.0965 |
0.08% |
| 2025-12-04 |
宝盈祥和9个月定开混合A |
1.0956 |
-0.14% |
| 2025-12-03 |
宝盈祥和9个月定开混合A |
1.0971 |
-0.02% |
| 2025-12-02 |
宝盈祥和9个月定开混合A |
1.0973 |
-0.05% |
| 2025-12-01 |
宝盈祥和9个月定开混合A |
1.0979 |
0.07% |
| 2025-11-28 |
宝盈祥和9个月定开混合A |
1.0971 |
0.11% |
| 2025-11-27 |
宝盈祥和9个月定开混合A |
1.0959 |
0.04% |
| 2025-11-26 |
宝盈祥和9个月定开混合A |
1.0955 |
-0.10% |
| 2025-11-25 |
宝盈祥和9个月定开混合A |
1.0966 |
0.06% |
| 2025-11-24 |
宝盈祥和9个月定开混合A |
1.0959 |
0.03% |
| 2025-11-21 |
宝盈祥和9个月定开混合A |
1.0956 |
-0.40% |
| 2025-11-20 |
宝盈祥和9个月定开混合A |
1.1000 |
-0.03% |
| 2025-11-19 |
宝盈祥和9个月定开混合A |
1.1003 |
-0.06% |
| 2025-11-18 |
宝盈祥和9个月定开混合A |
1.1010 |
-0.06% |
| 2025-11-17 |
宝盈祥和9个月定开混合A |
1.1017 |
0.01% |
| 2025-11-14 |
宝盈祥和9个月定开混合A |
1.1016 |
-0.02% |
| 2025-11-13 |
宝盈祥和9个月定开混合A |
1.1018 |
0.04% |
| 2025-11-12 |
宝盈祥和9个月定开混合A |
1.1014 |
0.06% |
| 2025-11-11 |
宝盈祥和9个月定开混合A |
1.1007 |
-0.01% |
| 2025-11-10 |
宝盈祥和9个月定开混合A |
1.1008 |
0.05% |
| 2025-11-07 |
宝盈祥和9个月定开混合A |
1.1002 |
-0.08% |
| 2025-11-06 |
宝盈祥和9个月定开混合A |
1.1011 |
-0.03% |
| 2025-11-05 |
宝盈祥和9个月定开混合A |
1.1014 |
0.12% |
| 2025-11-04 |
宝盈祥和9个月定开混合A |
1.1001 |
-0.03% |
| 2025-11-03 |
宝盈祥和9个月定开混合A |
1.1004 |
0.02% |
| 2025-10-31 |
宝盈祥和9个月定开混合A |
1.1002 |
0.03% |
| 2025-10-30 |
宝盈祥和9个月定开混合A |
1.0999 |
-0.15% |
| 2025-10-29 |
宝盈祥和9个月定开混合A |
1.1015 |
0.09% |
| 2025-10-28 |
宝盈祥和9个月定开混合A |
1.1005 |
0.06% |
| 2025-10-27 |
宝盈祥和9个月定开混合A |
1.0998 |
0.15% |
| 2025-10-24 |
宝盈祥和9个月定开混合A |
1.0982 |
0.00% |
| 2025-10-23 |
宝盈祥和9个月定开混合A |
1.0982 |
0.05% |
| 2025-10-22 |
宝盈祥和9个月定开混合A |
1.0976 |
0.02% |
| 2025-10-21 |
宝盈祥和9个月定开混合A |
1.0974 |
0.16% |
| 2025-10-20 |
宝盈祥和9个月定开混合A |
1.0957 |
0.00% |
| 2025-10-17 |
宝盈祥和9个月定开混合A |
1.0957 |
-0.14% |
| 2025-10-16 |
宝盈祥和9个月定开混合A |
1.0972 |
-0.04% |
| 2025-10-15 |
宝盈祥和9个月定开混合A |
1.0976 |
0.10% |
| 2025-10-14 |
宝盈祥和9个月定开混合A |
1.0965 |
-0.05% |
| 2025-10-13 |
宝盈祥和9个月定开混合A |
1.0971 |
-0.02% |
| 2025-10-10 |
宝盈祥和9个月定开混合A |
1.0973 |
0.03% |
| 2025-10-09 |
宝盈祥和9个月定开混合A |
1.0970 |
0.15% |
| 2025-09-30 |
宝盈祥和9个月定开混合A |
1.0954 |
0.14% |
| 2025-09-29 |
宝盈祥和9个月定开混合A |
1.0939 |
0.05% |
| 2025-09-26 |
宝盈祥和9个月定开混合A |
1.0933 |
0.02% |
| 2025-09-25 |
宝盈祥和9个月定开混合A |
1.0931 |
-0.09% |
| 2025-09-24 |
宝盈祥和9个月定开混合A |
1.0941 |
-0.01% |
| 2025-09-23 |
宝盈祥和9个月定开混合A |
1.0942 |
-0.14% |
| 2025-09-22 |
宝盈祥和9个月定开混合A |
1.0957 |
-0.03% |
| 2025-09-19 |
宝盈祥和9个月定开混合A |
1.0960 |
-0.07% |
| 2025-09-18 |
宝盈祥和9个月定开混合A |
1.0968 |
-0.17% |
| 2025-09-17 |
宝盈祥和9个月定开混合A |
1.0987 |
0.10% |
