今年以来宝盈祥庆9个月持有混合A基金净值查询
查询指定日期范围宝盈祥庆9个月持有混合A011736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
宝盈祥庆9个月持有混合A |
0.9456 |
-0.12% |
| 2026-09-16 |
宝盈祥庆9个月持有混合A |
0.9467 |
-0.09% |
| 2026-09-15 |
宝盈祥庆9个月持有混合A |
0.9476 |
-0.16% |
| 2026-09-14 |
宝盈祥庆9个月持有混合A |
0.9491 |
0.07% |
| 2026-09-11 |
宝盈祥庆9个月持有混合A |
0.9484 |
-0.18% |
| 2026-09-10 |
宝盈祥庆9个月持有混合A |
0.9501 |
-0.04% |
| 2026-09-09 |
宝盈祥庆9个月持有混合A |
0.9505 |
0.07% |
| 2026-09-08 |
宝盈祥庆9个月持有混合A |
0.9498 |
0.00% |
| 2026-09-07 |
宝盈祥庆9个月持有混合A |
0.9498 |
-0.29% |
| 2026-09-04 |
宝盈祥庆9个月持有混合A |
0.9526 |
0.11% |
| 2026-09-03 |
宝盈祥庆9个月持有混合A |
0.9516 |
-0.02% |
| 2026-09-02 |
宝盈祥庆9个月持有混合A |
0.9518 |
-0.22% |
| 2026-09-01 |
宝盈祥庆9个月持有混合A |
0.9539 |
0.19% |
| 2026-08-31 |
宝盈祥庆9个月持有混合A |
0.9521 |
0.03% |
| 2026-08-28 |
宝盈祥庆9个月持有混合A |
0.9518 |
-0.14% |
| 2026-08-27 |
宝盈祥庆9个月持有混合A |
0.9531 |
-0.05% |
| 2026-08-26 |
宝盈祥庆9个月持有混合A |
0.9536 |
0.06% |
| 2026-08-25 |
宝盈祥庆9个月持有混合A |
0.9530 |
-0.03% |
| 2026-08-24 |
宝盈祥庆9个月持有混合A |
0.9533 |
0.16% |
| 2026-08-21 |
宝盈祥庆9个月持有混合A |
0.9518 |
-0.12% |
| 2026-08-20 |
宝盈祥庆9个月持有混合A |
0.9529 |
0.06% |
| 2026-08-19 |
宝盈祥庆9个月持有混合A |
0.9523 |
0.09% |
| 2026-08-18 |
宝盈祥庆9个月持有混合A |
0.9514 |
0.18% |
| 2026-08-17 |
宝盈祥庆9个月持有混合A |
0.9497 |
0.08% |
| 2026-08-14 |
宝盈祥庆9个月持有混合A |
0.9489 |
-0.12% |
| 2026-08-13 |
宝盈祥庆9个月持有混合A |
0.9500 |
-0.14% |
| 2026-08-12 |
宝盈祥庆9个月持有混合A |
0.9513 |
-0.16% |
| 2026-08-11 |
宝盈祥庆9个月持有混合A |
0.9528 |
-0.02% |
| 2026-08-10 |
宝盈祥庆9个月持有混合A |
0.9530 |
0.17% |
| 2026-08-07 |
宝盈祥庆9个月持有混合A |
0.9514 |
-0.15% |
| 2026-08-06 |
宝盈祥庆9个月持有混合A |
0.9528 |
0.04% |
| 2026-08-05 |
宝盈祥庆9个月持有混合A |
0.9524 |
-0.13% |
| 2026-08-04 |
宝盈祥庆9个月持有混合A |
0.9536 |
-0.34% |
| 2026-08-03 |
宝盈祥庆9个月持有混合A |
0.9569 |
-0.04% |
| 2026-07-31 |
宝盈祥庆9个月持有混合A |
0.9573 |
-0.09% |
| 2026-07-30 |
宝盈祥庆9个月持有混合A |
0.9582 |
0.30% |
| 2026-07-29 |
宝盈祥庆9个月持有混合A |
0.9553 |
0.18% |
| 2026-07-28 |
宝盈祥庆9个月持有混合A |
0.9536 |
0.14% |
| 2026-07-27 |
宝盈祥庆9个月持有混合A |
0.9523 |
0.07% |
| 2026-07-24 |
宝盈祥庆9个月持有混合A |
0.9516 |
-0.23% |
| 2026-07-23 |
宝盈祥庆9个月持有混合A |
0.9538 |
0.13% |
| 2026-07-22 |
宝盈祥庆9个月持有混合A |
0.9526 |
0.17% |
| 2026-07-21 |
宝盈祥庆9个月持有混合A |
0.9510 |
-0.15% |
| 2026-07-20 |
宝盈祥庆9个月持有混合A |
0.9524 |
0.63% |
| 2026-07-17 |
宝盈祥庆9个月持有混合A |
0.9464 |
0.00% |
| 2026-07-16 |
宝盈祥庆9个月持有混合A |
0.9464 |
-0.16% |
| 2026-07-15 |
宝盈祥庆9个月持有混合A |
0.9479 |
0.35% |
| 2026-07-14 |
宝盈祥庆9个月持有混合A |
0.9446 |
0.23% |
| 2026-07-13 |
宝盈祥庆9个月持有混合A |
0.9424 |
0.19% |
| 2026-07-10 |
宝盈祥庆9个月持有混合A |
0.9406 |
0.00% |
| 2026-07-09 |
宝盈祥庆9个月持有混合A |
0.9406 |
-0.37% |
| 2026-07-08 |
宝盈祥庆9个月持有混合A |
0.9441 |
0.12% |
| 2026-07-07 |
宝盈祥庆9个月持有混合A |
0.9430 |
-0.25% |
| 2026-07-06 |
宝盈祥庆9个月持有混合A |
0.9454 |
0.33% |
| 2026-07-03 |
宝盈祥庆9个月持有混合A |
0.9423 |
0.21% |
| 2026-07-02 |
宝盈祥庆9个月持有混合A |
0.9403 |
0.17% |
| 2026-07-01 |
宝盈祥庆9个月持有混合A |
0.9387 |
0.28% |
| 2026-06-30 |
宝盈祥庆9个月持有混合A |
0.9361 |
-0.23% |
| 2026-06-29 |
宝盈祥庆9个月持有混合A |
0.9383 |
0.16% |
| 2026-06-26 |
宝盈祥庆9个月持有混合A |
0.9368 |
-0.20% |
| 2026-06-25 |
宝盈祥庆9个月持有混合A |
0.9387 |
-0.26% |
| 2026-06-24 |
宝盈祥庆9个月持有混合A |
0.9411 |
-0.31% |
| 2026-06-23 |
宝盈祥庆9个月持有混合A |
0.9440 |
-0.17% |
| 2026-06-22 |
宝盈祥庆9个月持有混合A |
0.9456 |
0.29% |
| 2026-06-18 |
宝盈祥庆9个月持有混合A |
0.9429 |
-0.33% |
| 2026-06-17 |
宝盈祥庆9个月持有混合A |
0.9460 |
-0.19% |
| 2026-06-16 |
宝盈祥庆9个月持有混合A |
0.9478 |
-0.32% |
| 2026-06-15 |
宝盈祥庆9个月持有混合A |
0.9508 |
-0.30% |
| 2026-06-12 |
宝盈祥庆9个月持有混合A |
0.9537 |
0.08% |
| 2026-06-11 |
宝盈祥庆9个月持有混合A |
0.9529 |
-0.05% |
| 2026-06-10 |
宝盈祥庆9个月持有混合A |
0.9534 |
-0.06% |
| 2026-06-09 |
宝盈祥庆9个月持有混合A |
0.9540 |
-0.14% |
| 2026-06-08 |
宝盈祥庆9个月持有混合A |
0.9553 |
-0.06% |
| 2026-06-05 |
宝盈祥庆9个月持有混合A |
0.9559 |
0.00% |
| 2026-06-04 |
宝盈祥庆9个月持有混合A |
0.9559 |
-0.17% |
| 2026-06-03 |
宝盈祥庆9个月持有混合A |
0.9575 |
-0.08% |
| 2026-06-02 |
宝盈祥庆9个月持有混合A |
0.9583 |
-0.03% |
| 2026-06-01 |
宝盈祥庆9个月持有混合A |
0.9586 |
0.24% |
| 2026-05-29 |
宝盈祥庆9个月持有混合A |
0.9563 |
0.28% |
| 2026-05-28 |
宝盈祥庆9个月持有混合A |
0.9536 |
0.00% |
| 2026-05-27 |
宝盈祥庆9个月持有混合A |
0.9536 |
0.00% |
| 2026-05-26 |
宝盈祥庆9个月持有混合A |
0.9536 |
0.09% |
| 2026-05-25 |
宝盈祥庆9个月持有混合A |
0.9527 |
-0.10% |
| 2026-05-22 |
宝盈祥庆9个月持有混合A |
0.9537 |
-0.15% |
| 2026-05-21 |
宝盈祥庆9个月持有混合A |
0.9551 |
-0.22% |
| 2026-05-20 |
宝盈祥庆9个月持有混合A |
0.9572 |
-0.11% |
| 2026-05-19 |
宝盈祥庆9个月持有混合A |
0.9583 |
0.19% |
| 2026-05-18 |
宝盈祥庆9个月持有混合A |
0.9565 |
-0.11% |
| 2026-05-15 |
宝盈祥庆9个月持有混合A |
0.9576 |
-0.09% |
| 2026-05-14 |
宝盈祥庆9个月持有混合A |
0.9585 |
-0.18% |
| 2026-05-13 |
宝盈祥庆9个月持有混合A |
0.9602 |
-0.02% |
| 2026-05-12 |
宝盈祥庆9个月持有混合A |
0.9604 |
-0.06% |
| 2026-05-11 |
宝盈祥庆9个月持有混合A |
0.9610 |
0.03% |
| 2026-05-08 |
宝盈祥庆9个月持有混合A |
0.9607 |
-0.05% |
| 2026-04-30 |
宝盈祥庆9个月持有混合A |
0.9636 |
-0.12% |
| 2026-04-29 |
宝盈祥庆9个月持有混合A |
0.9648 |
0.18% |
| 2026-04-28 |
宝盈祥庆9个月持有混合A |
0.9631 |
0.14% |
| 2026-04-27 |
宝盈祥庆9个月持有混合A |
0.9618 |
-0.10% |
| 2026-04-24 |
宝盈祥庆9个月持有混合A |
0.9628 |
-0.04% |
| 2026-04-23 |
宝盈祥庆9个月持有混合A |
0.9632 |
0.02% |
| 2026-04-22 |
宝盈祥庆9个月持有混合A |
0.9630 |
-0.03% |
| 2026-04-21 |
宝盈祥庆9个月持有混合A |
0.9633 |
0.19% |
| 2026-04-20 |
宝盈祥庆9个月持有混合A |
0.9615 |
-0.03% |
| 2026-04-17 |
宝盈祥庆9个月持有混合A |
0.9618 |
-0.06% |
| 2026-04-16 |
宝盈祥庆9个月持有混合A |
0.9624 |
0.05% |
| 2026-04-15 |
宝盈祥庆9个月持有混合A |
0.9619 |
-0.01% |
| 2026-04-14 |
宝盈祥庆9个月持有混合A |
0.9620 |
0.05% |
| 2026-04-13 |
宝盈祥庆9个月持有混合A |
0.9615 |
0.04% |
| 2026-04-10 |
宝盈祥庆9个月持有混合A |
0.9611 |
0.13% |
| 2026-04-09 |
宝盈祥庆9个月持有混合A |
0.9599 |
-0.11% |
| 2026-04-08 |
宝盈祥庆9个月持有混合A |
0.9610 |
0.36% |
| 2026-04-07 |
宝盈祥庆9个月持有混合A |
0.9576 |
0.07% |
| 2026-04-03 |
宝盈祥庆9个月持有混合A |
0.9569 |
-0.18% |
| 2026-04-02 |
宝盈祥庆9个月持有混合A |
0.9586 |
0.02% |
| 2026-04-01 |
宝盈祥庆9个月持有混合A |
0.9584 |
0.06% |
| 2026-03-31 |
宝盈祥庆9个月持有混合A |
0.9578 |
-0.17% |
| 2026-03-30 |
宝盈祥庆9个月持有混合A |
0.9594 |
0.06% |
| 2026-03-27 |
宝盈祥庆9个月持有混合A |
0.9588 |
-0.06% |
| 2026-03-26 |
宝盈祥庆9个月持有混合A |
0.9594 |
-0.09% |
| 2026-03-25 |
宝盈祥庆9个月持有混合A |
0.9603 |
0.08% |
| 2026-03-24 |
宝盈祥庆9个月持有混合A |
0.9595 |
0.38% |
| 2026-03-23 |
宝盈祥庆9个月持有混合A |
0.9559 |
-0.56% |
| 2026-03-20 |
宝盈祥庆9个月持有混合A |
0.9613 |
-0.10% |
| 2026-03-19 |
宝盈祥庆9个月持有混合A |
0.9623 |
-0.27% |
| 2026-03-18 |
宝盈祥庆9个月持有混合A |
0.9649 |
0.06% |
| 2026-03-17 |
宝盈祥庆9个月持有混合A |
0.9643 |
-0.10% |
| 2026-03-16 |
宝盈祥庆9个月持有混合A |
0.9653 |
-0.30% |
| 2026-03-13 |
宝盈祥庆9个月持有混合A |
0.9682 |
-0.04% |
| 2026-03-12 |
宝盈祥庆9个月持有混合A |
0.9686 |
0.17% |
| 2026-03-11 |
宝盈祥庆9个月持有混合A |
0.9670 |
0.08% |
| 2026-03-10 |
宝盈祥庆9个月持有混合A |
0.9662 |
-0.07% |
| 2026-03-09 |
宝盈祥庆9个月持有混合A |
0.9669 |
-0.09% |
| 2026-03-06 |
宝盈祥庆9个月持有混合A |
0.9678 |
0.09% |
| 2026-03-05 |
宝盈祥庆9个月持有混合A |
0.9669 |
0.11% |
| 2026-03-04 |
宝盈祥庆9个月持有混合A |
0.9658 |
-0.05% |
| 2026-03-03 |
宝盈祥庆9个月持有混合A |
0.9663 |
-0.14% |
| 2026-03-02 |
宝盈祥庆9个月持有混合A |
0.9677 |
0.29% |
| 2026-02-27 |
宝盈祥庆9个月持有混合A |
0.9649 |
0.15% |
| 2026-02-26 |
宝盈祥庆9个月持有混合A |
0.9635 |
-0.03% |
| 2026-02-25 |
宝盈祥庆9个月持有混合A |
0.9638 |
0.01% |
| 2026-02-24 |
宝盈祥庆9个月持有混合A |
0.9637 |
0.39% |
| 2026-02-13 |
宝盈祥庆9个月持有混合A |
0.9600 |
-0.36% |
| 2026-02-12 |
宝盈祥庆9个月持有混合A |
0.9635 |
0.10% |
| 2026-02-11 |
宝盈祥庆9个月持有混合A |
0.9625 |
0.12% |
| 2026-02-10 |
宝盈祥庆9个月持有混合A |
0.9613 |
0.12% |
| 2026-02-09 |
宝盈祥庆9个月持有混合A |
0.9601 |
0.19% |
| 2026-02-06 |
宝盈祥庆9个月持有混合A |
0.9583 |
-0.04% |
| 2026-02-05 |
宝盈祥庆9个月持有混合A |
0.9587 |
-0.19% |
| 2026-02-04 |
宝盈祥庆9个月持有混合A |
0.9605 |
0.53% |
| 2026-02-03 |
宝盈祥庆9个月持有混合A |
0.9554 |
0.26% |
| 2026-02-02 |
宝盈祥庆9个月持有混合A |
0.9529 |
-0.60% |
| 2026-01-30 |
宝盈祥庆9个月持有混合A |
0.9587 |
-0.27% |
| 2026-01-29 |
宝盈祥庆9个月持有混合A |
0.9613 |
0.26% |
| 2026-01-28 |
宝盈祥庆9个月持有混合A |
0.9588 |
0.18% |
| 2026-01-27 |
宝盈祥庆9个月持有混合A |
0.9571 |
-0.19% |
| 2026-01-26 |
宝盈祥庆9个月持有混合A |
0.9589 |
0.10% |
| 2026-01-23 |
宝盈祥庆9个月持有混合A |
0.9579 |
0.04% |
| 2026-01-22 |
宝盈祥庆9个月持有混合A |
0.9575 |
0.07% |
| 2026-01-21 |
宝盈祥庆9个月持有混合A |
0.9568 |
-0.07% |
| 2026-01-20 |
宝盈祥庆9个月持有混合A |
0.9575 |
0.14% |
| 2026-01-19 |
宝盈祥庆9个月持有混合A |
0.9562 |
0.34% |
| 2026-01-16 |
宝盈祥庆9个月持有混合A |
0.9530 |
-0.13% |
| 2026-01-15 |
宝盈祥庆9个月持有混合A |
0.9542 |
0.05% |
| 2026-01-14 |
宝盈祥庆9个月持有混合A |
0.9537 |
-0.14% |
| 2026-01-13 |
宝盈祥庆9个月持有混合A |
0.9550 |
0.05% |
| 2026-01-12 |
宝盈祥庆9个月持有混合A |
0.9545 |
0.13% |
| 2026-01-09 |
宝盈祥庆9个月持有混合A |
0.9533 |
0.23% |
| 2026-01-08 |
宝盈祥庆9个月持有混合A |
0.9511 |
-0.07% |
| 2026-01-07 |
宝盈祥庆9个月持有混合A |
0.9518 |
-0.03% |
| 2026-01-06 |
宝盈祥庆9个月持有混合A |
0.9521 |
0.26% |
| 2026-01-05 |
宝盈祥庆9个月持有混合A |
0.9496 |
0.24% |
