近一季宝盈祥和9个月定开混合C|宝盈祥和定开混合C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C010748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C |
1.1019 |
0.16% |
| 2026-09-15 |
宝盈祥和9个月定开混合C |
1.1001 |
-0.08% |
| 2026-09-14 |
宝盈祥和9个月定开混合C |
1.1010 |
0.03% |
| 2026-09-11 |
宝盈祥和9个月定开混合C |
1.1007 |
-0.17% |
| 2026-09-10 |
宝盈祥和9个月定开混合C |
1.1026 |
-0.14% |
| 2026-09-09 |
宝盈祥和9个月定开混合C |
1.1042 |
0.03% |
| 2026-09-08 |
宝盈祥和9个月定开混合C |
1.1039 |
0.06% |
| 2026-09-07 |
宝盈祥和9个月定开混合C |
1.1032 |
0.05% |
| 2026-09-04 |
宝盈祥和9个月定开混合C |
1.1027 |
-0.06% |
| 2026-09-03 |
宝盈祥和9个月定开混合C |
1.1034 |
0.08% |
| 2026-09-02 |
宝盈祥和9个月定开混合C |
1.1025 |
-0.11% |
| 2026-09-01 |
宝盈祥和9个月定开混合C |
1.1037 |
-0.03% |
| 2026-08-31 |
宝盈祥和9个月定开混合C |
1.1040 |
0.08% |
| 2026-08-28 |
宝盈祥和9个月定开混合C |
1.1031 |
0.05% |
| 2026-08-27 |
宝盈祥和9个月定开混合C |
1.1025 |
0.05% |
| 2026-08-26 |
宝盈祥和9个月定开混合C |
1.1020 |
-0.04% |
| 2026-08-25 |
宝盈祥和9个月定开混合C |
1.1024 |
0.11% |
| 2026-08-24 |
宝盈祥和9个月定开混合C |
1.1012 |
-0.14% |
| 2026-08-21 |
宝盈祥和9个月定开混合C |
1.1027 |
0.00% |
| 2026-08-20 |
宝盈祥和9个月定开混合C |
1.1027 |
0.05% |
| 2026-08-19 |
宝盈祥和9个月定开混合C |
1.1021 |
-0.45% |
| 2026-08-18 |
宝盈祥和9个月定开混合C |
1.1071 |
0.06% |
| 2026-08-17 |
宝盈祥和9个月定开混合C |
1.1064 |
0.22% |
| 2026-08-14 |
宝盈祥和9个月定开混合C |
1.1040 |
0.15% |
| 2026-08-13 |
宝盈祥和9个月定开混合C |
1.1024 |
-0.10% |
| 2026-08-12 |
宝盈祥和9个月定开混合C |
1.1035 |
0.12% |
| 2026-08-11 |
宝盈祥和9个月定开混合C |
1.1022 |
-0.11% |
| 2026-08-10 |
宝盈祥和9个月定开混合C |
1.1034 |
0.15% |
| 2026-08-07 |
宝盈祥和9个月定开混合C |
1.1017 |
0.16% |
| 2026-08-06 |
宝盈祥和9个月定开混合C |
1.0999 |
0.03% |
| 2026-08-05 |
宝盈祥和9个月定开混合C |
1.0996 |
0.19% |
| 2026-08-04 |
宝盈祥和9个月定开混合C |
1.0975 |
0.15% |
| 2026-08-03 |
宝盈祥和9个月定开混合C |
1.0959 |
0.07% |
| 2026-07-31 |
宝盈祥和9个月定开混合C |
1.0951 |
0.24% |
| 2026-07-30 |
宝盈祥和9个月定开混合C |
1.0925 |
0.01% |
| 2026-07-29 |
宝盈祥和9个月定开混合C |
1.0924 |
0.22% |
| 2026-07-28 |
宝盈祥和9个月定开混合C |
1.0900 |
-0.14% |
| 2026-07-27 |
宝盈祥和9个月定开混合C |
1.0915 |
0.19% |
| 2026-07-24 |
宝盈祥和9个月定开混合C |
1.0894 |
-0.27% |
| 2026-07-23 |
宝盈祥和9个月定开混合C |
1.0923 |
0.18% |
| 2026-07-22 |
宝盈祥和9个月定开混合C |
1.0903 |
0.00% |
| 2026-07-21 |
宝盈祥和9个月定开混合C |
1.0903 |
0.09% |
| 2026-07-20 |
宝盈祥和9个月定开混合C |
1.0893 |
0.03% |
| 2026-07-17 |
宝盈祥和9个月定开混合C |
1.0890 |
-0.32% |
| 2026-07-16 |
宝盈祥和9个月定开混合C |
1.0925 |
-0.09% |
| 2026-07-15 |
宝盈祥和9个月定开混合C |
1.0935 |
0.03% |
| 2026-07-14 |
宝盈祥和9个月定开混合C |
1.0932 |
0.14% |
| 2026-07-13 |
宝盈祥和9个月定开混合C |
1.0917 |
-0.31% |
| 2026-07-10 |
宝盈祥和9个月定开混合C |
1.0951 |
0.04% |
| 2026-07-09 |
宝盈祥和9个月定开混合C |
1.0947 |
0.03% |
| 2026-07-08 |
宝盈祥和9个月定开混合C |
1.0944 |
-0.05% |
| 2026-07-07 |
宝盈祥和9个月定开混合C |
1.0949 |
-0.12% |
| 2026-07-06 |
宝盈祥和9个月定开混合C |
1.0962 |
0.09% |
| 2026-07-03 |
宝盈祥和9个月定开混合C |
1.0952 |
0.22% |
| 2026-07-02 |
宝盈祥和9个月定开混合C |
1.0928 |
0.06% |
| 2026-07-01 |
宝盈祥和9个月定开混合C |
1.0921 |
0.01% |
| 2026-06-30 |
宝盈祥和9个月定开混合C |
1.0920 |
0.06% |
| 2026-06-29 |
宝盈祥和9个月定开混合C |
1.0913 |
0.11% |
| 2026-06-26 |
宝盈祥和9个月定开混合C |
1.0901 |
-0.21% |
| 2026-06-25 |
宝盈祥和9个月定开混合C |
1.0924 |
0.04% |
| 2026-06-24 |
宝盈祥和9个月定开混合C |
1.0920 |
0.02% |
| 2026-06-23 |
宝盈祥和9个月定开混合C |
1.0918 |
-0.23% |
| 2026-06-22 |
宝盈祥和9个月定开混合C |
1.0943 |
0.10% |
| 2026-06-18 |
宝盈祥和9个月定开混合C |
1.0932 |
0.03% |
| 2026-06-17 |
宝盈祥和9个月定开混合C |
1.0929 |
0.13% |
