宝盈祥明一年定开混合A基金净值查询(009419)
今天最新净值
1.0618
-0.0004 -0.04%
2025-12-17
盘中实时估值(仅供参考)
1.0631
0.0005 0.0497%
- 累计净值：1.0618
- 成立日期：2020-06-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1161亿
- 最近资产：1.18亿
- 基金公司：宝盈基金
- 基金经理：邓栋 高宇 程逸飞 吉翔
近一季,宝盈祥明一年定开混合A(009419)基金累计收益率0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009419 |
宝盈祥明一年定开混合A |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-12-16 |
009419 |
宝盈祥明一年定开混合A |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-12-15 |
009419 |
宝盈祥明一年定开混合A |
1.0622 |
1.0622 |
1.0629 |
1.0629 |
-0.0007 |
-0.07% |
| 2025-12-12 |
009419 |
宝盈祥明一年定开混合A |
1.0629 |
1.0629 |
1.0621 |
1.0621 |
0.0008 |
0.08% |
| 2025-12-11 |
009419 |
宝盈祥明一年定开混合A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-12-10 |
009419 |
宝盈祥明一年定开混合A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2025-12-09 |
009419 |
宝盈祥明一年定开混合A |
1.0615 |
1.0615 |
1.0619 |
1.0619 |
-0.0004 |
-0.04% |
| 2025-12-08 |
009419 |
宝盈祥明一年定开混合A |
1.0619 |
1.0619 |
1.0638 |
1.0638 |
-0.0019 |
-0.18% |
| 2025-12-05 |
009419 |
宝盈祥明一年定开混合A |
1.0638 |
1.0638 |
1.0634 |
1.0634 |
0.0004 |
0.04% |
| 2025-12-04 |
009419 |
宝盈祥明一年定开混合A |
1.0634 |
1.0634 |
1.0649 |
1.0649 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
009419 |
宝盈祥明一年定开混合A |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-12-02 |
009419 |
宝盈祥明一年定开混合A |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-12-01 |
009419 |
宝盈祥明一年定开混合A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-11-28 |
009419 |
宝盈祥明一年定开混合A |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2025-11-27 |
009419 |
宝盈祥明一年定开混合A |
1.0651 |
1.0651 |
1.0647 |
1.0647 |
0.0004 |
0.04% |
| 2025-11-26 |
009419 |
宝盈祥明一年定开混合A |
1.0647 |
1.0647 |
1.0654 |
1.0654 |
-0.0007 |
-0.07% |
| 2025-11-25 |
009419 |
宝盈祥明一年定开混合A |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-11-24 |
009419 |
宝盈祥明一年定开混合A |
1.0654 |
1.0654 |
1.0663 |
1.0663 |
-0.0009 |
-0.08% |
| 2025-11-21 |
009419 |
宝盈祥明一年定开混合A |
1.0663 |
1.0663 |
1.0669 |
1.0669 |
-0.0006 |
-0.06% |
| 2025-11-20 |
009419 |
宝盈祥明一年定开混合A |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
| 2025-11-19 |
009419 |
宝盈祥明一年定开混合A |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-18 |
009419 |
宝盈祥明一年定开混合A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-11-17 |
009419 |
宝盈祥明一年定开混合A |
1.0660 |
1.0660 |
1.0665 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-11-14 |
009419 |
宝盈祥明一年定开混合A |
1.0665 |
1.0665 |
1.0675 |
1.0675 |
-0.0010 |
-0.09% |
| 2025-11-13 |
009419 |
宝盈祥明一年定开混合A |
1.0675 |
1.0675 |
1.0681 |
1.0681 |
-0.0006 |
-0.06% |
|
|
| 2025-11-12 |
009419 |
宝盈祥明一年定开混合A |
1.0681 |
1.0681 |
1.0667 |
1.0667 |
0.0014 |
0.13% |
| 2025-11-11 |
009419 |
宝盈祥明一年定开混合A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2025-11-10 |
009419 |
宝盈祥明一年定开混合A |
1.0665 |
1.0665 |
1.0645 |
1.0645 |
0.0020 |
0.19% |
| 2025-11-07 |
009419 |
宝盈祥明一年定开混合A |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-11-06 |
009419 |
宝盈祥明一年定开混合A |
1.0648 |
1.0648 |
1.0643 |
1.0643 |
0.0005 |
0.05% |
| 2025-11-05 |
009419 |
宝盈祥明一年定开混合A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2025-11-04 |
009419 |
宝盈祥明一年定开混合A |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2025-11-03 |
009419 |
宝盈祥明一年定开混合A |
1.0634 |
1.0634 |
1.0627 |
1.0627 |
0.0007 |
0.07% |
| 2025-10-31 |
009419 |
宝盈祥明一年定开混合A |
1.0627 |
1.0627 |
1.0619 |
1.0619 |
0.0008 |
0.08% |
| 2025-10-30 |
009419 |
宝盈祥明一年定开混合A |
1.0619 |
1.0619 |
1.0612 |
1.0612 |
0.0007 |
0.07% |
| 2025-10-29 |
009419 |
宝盈祥明一年定开混合A |
1.0612 |
1.0612 |
1.0619 |
1.0619 |
-0.0007 |
-0.07% |
| 2025-10-28 |
009419 |
宝盈祥明一年定开混合A |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-10-27 |
009419 |
宝盈祥明一年定开混合A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2025-10-24 |
009419 |
宝盈祥明一年定开混合A |
1.0606 |
1.0606 |
1.0615 |
1.0615 |
-0.0009 |
-0.08% |
| 2025-10-23 |
009419 |
宝盈祥明一年定开混合A |
1.0615 |
1.0615 |
1.0600 |
1.0600 |
0.0015 |
0.14% |
| 2025-10-22 |
009419 |
宝盈祥明一年定开混合A |
1.0600 |
1.0600 |
1.0592 |
1.0592 |
0.0008 |
0.08% |
| 2025-10-21 |
009419 |
宝盈祥明一年定开混合A |
1.0592 |
1.0592 |
1.0599 |
1.0599 |
-0.0007 |
-0.07% |
| 2025-10-20 |
009419 |
宝盈祥明一年定开混合A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-10-17 |
009419 |
宝盈祥明一年定开混合A |
1.0598 |
1.0598 |
1.0611 |
1.0611 |
-0.0013 |
-0.12% |
| 2025-10-16 |
009419 |
宝盈祥明一年定开混合A |
1.0611 |
1.0611 |
1.0595 |
1.0595 |
0.0016 |
0.15% |
| 2025-10-15 |
009419 |
宝盈祥明一年定开混合A |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-10-14 |
009419 |
宝盈祥明一年定开混合A |
1.0595 |
1.0595 |
1.0568 |
1.0568 |
0.0027 |
0.26% |
| 2025-10-13 |
009419 |
宝盈祥明一年定开混合A |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2025-10-10 |
009419 |
宝盈祥明一年定开混合A |
1.0565 |
1.0565 |
1.0549 |
1.0549 |
0.0016 |
0.15% |
| 2025-10-09 |
009419 |
宝盈祥明一年定开混合A |
1.0549 |
1.0549 |
1.0535 |
1.0535 |
0.0014 |
0.13% |
| 2025-09-30 |
009419 |
宝盈祥明一年定开混合A |
1.0535 |
1.0535 |
1.0547 |
1.0547 |
-0.0012 |
-0.11% |
| 2025-09-29 |
009419 |
宝盈祥明一年定开混合A |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2025-09-26 |
009419 |
宝盈祥明一年定开混合A |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2025-09-25 |
009419 |
宝盈祥明一年定开混合A |
1.0530 |
1.0530 |
1.0548 |
1.0548 |
-0.0018 |
-0.17% |
| 2025-09-24 |
009419 |
宝盈祥明一年定开混合A |
1.0548 |
1.0548 |
1.0553 |
1.0553 |
-0.0005 |
-0.05% |
| 2025-09-23 |
009419 |
宝盈祥明一年定开混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-09-22 |
009419 |
宝盈祥明一年定开混合A |
1.0555 |
1.0555 |
1.0577 |
1.0577 |
-0.0022 |
-0.21% |
| 2025-09-19 |
009419 |
宝盈祥明一年定开混合A |
1.0577 |
1.0577 |
1.0568 |
1.0568 |
0.0009 |
0.09% |
| 2025-09-18 |
009419 |
宝盈祥明一年定开混合A |
1.0568 |
1.0568 |
1.0603 |
1.0603 |
-0.0035 |
-0.33% |
