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(010747)
今天最新净值
1.0946
-0.0012 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.0942
-0.0019 -0.1740%
- 累计净值：1.0946
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2540亿
- 最近资产：0.26亿
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹
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
近一季,宝盈祥和9个月定开混合A(010747)基金累计收益率-0.05%
| 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 |
010747 |
宝盈祥和9个月定开混合A |
1.0961 |
1.0961 |
1.0946 |
1.0946 |
0.0015 |
0.14% |
| 2025-12-16 |
010747 |
宝盈祥和9个月定开混合A |
1.0946 |
1.0946 |
1.0958 |
1.0958 |
-0.0012 |
-0.11% |
| 2025-12-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0958 |
1.0958 |
1.0967 |
1.0967 |
-0.0009 |
-0.08% |
| 2025-12-12 |
010747 |
宝盈祥和9个月定开混合A |
1.0967 |
1.0967 |
1.0967 |
1.0967 |
0.0000 |
0.00% |
| 2025-12-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0967 |
1.0967 |
1.0976 |
1.0976 |
-0.0009 |
-0.08% |
| 2025-12-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2025-12-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0968 |
1.0968 |
1.0965 |
1.0965 |
0.0003 |
0.03% |
| 2025-12-08 |
010747 |
宝盈祥和9个月定开混合A |
1.0965 |
1.0965 |
1.0965 |
1.0965 |
0.0000 |
0.00% |
| 2025-12-05 |
010747 |
宝盈祥和9个月定开混合A |
1.0965 |
1.0965 |
1.0956 |
1.0956 |
0.0009 |
0.08% |
| 2025-12-04 |
010747 |
宝盈祥和9个月定开混合A |
1.0956 |
1.0956 |
1.0971 |
1.0971 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
010747 |
宝盈祥和9个月定开混合A |
1.0971 |
1.0971 |
1.0973 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010747 |
宝盈祥和9个月定开混合A |
1.0973 |
1.0973 |
1.0979 |
1.0979 |
-0.0006 |
-0.05% |
| 2025-12-01 |
010747 |
宝盈祥和9个月定开混合A |
1.0979 |
1.0979 |
1.0971 |
1.0971 |
0.0008 |
0.07% |
| 2025-11-28 |
010747 |
宝盈祥和9个月定开混合A |
1.0971 |
1.0971 |
1.0959 |
1.0959 |
0.0012 |
0.11% |
| 2025-11-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0959 |
1.0959 |
1.0955 |
1.0955 |
0.0004 |
0.04% |
| 2025-11-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0955 |
1.0955 |
1.0966 |
1.0966 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0966 |
1.0966 |
1.0959 |
1.0959 |
0.0007 |
0.06% |
| 2025-11-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-11-21 |
010747 |
宝盈祥和9个月定开混合A |
1.0956 |
1.0956 |
1.1000 |
1.1000 |
-0.0044 |
-0.40% |
| 2025-11-20 |
010747 |
宝盈祥和9个月定开混合A |
1.1000 |
1.1000 |
1.1003 |
1.1003 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010747 |
宝盈祥和9个月定开混合A |
1.1003 |
1.1003 |
1.1010 |
1.1010 |
-0.0007 |
-0.06% |
| 2025-11-18 |
010747 |
宝盈祥和9个月定开混合A |
1.1010 |
1.1010 |
1.1017 |
1.1017 |
-0.0007 |
-0.06% |
| 2025-11-17 |
010747 |
宝盈祥和9个月定开混合A |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2025-11-14 |
010747 |
宝盈祥和9个月定开混合A |
1.1016 |
1.1016 |
1.1018 |
1.1018 |
-0.0002 |
-0.02% |
| 2025-11-13 |
010747 |
宝盈祥和9个月定开混合A |
1.1018 |
1.1018 |
1.1014 |
1.1014 |
0.0004 |
0.04% |
|
|
| 2025-11-12 |
010747 |
宝盈祥和9个月定开混合A |
1.1014 |
1.1014 |
1.1007 |
1.1007 |
0.0007 |
0.06% |
| 2025-11-11 |
010747 |
宝盈祥和9个月定开混合A |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-11-10 |
010747 |
宝盈祥和9个月定开混合A |
1.1008 |
1.1008 |
1.1002 |
1.1002 |
0.0006 |
0.05% |
| 2025-11-07 |
010747 |
宝盈祥和9个月定开混合A |
1.1002 |
1.1002 |
1.1011 |
1.1011 |
-0.0009 |
-0.08% |
| 2025-11-06 |
010747 |
宝盈祥和9个月定开混合A |
1.1011 |
1.1011 |
1.1014 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-11-05 |
010747 |
宝盈祥和9个月定开混合A |
1.1014 |
1.1014 |
1.1001 |
1.1001 |
0.0013 |
0.12% |
| 2025-11-04 |
010747 |
宝盈祥和9个月定开混合A |
1.1001 |
1.1001 |
1.1004 |
1.1004 |
-0.0003 |
-0.03% |
| 2025-11-03 |
010747 |
宝盈祥和9个月定开混合A |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2025-10-31 |
010747 |
宝盈祥和9个月定开混合A |
1.1002 |
1.1002 |
1.0999 |
1.0999 |
0.0003 |
0.03% |
| 2025-10-30 |
010747 |
宝盈祥和9个月定开混合A |
1.0999 |
1.0999 |
1.1015 |
1.1015 |
-0.0016 |
-0.15% |
| 2025-10-29 |
010747 |
宝盈祥和9个月定开混合A |
1.1015 |
1.1015 |
1.1005 |
1.1005 |
0.0010 |
0.09% |
| 2025-10-28 |
010747 |
宝盈祥和9个月定开混合A |
1.1005 |
1.1005 |
1.0998 |
1.0998 |
0.0007 |
0.06% |
| 2025-10-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0998 |
1.0998 |
1.0982 |
1.0982 |
0.0016 |
0.15% |
| 2025-10-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0982 |
1.0982 |
1.0982 |
1.0982 |
0.0000 |
0.00% |
| 2025-10-23 |
010747 |
宝盈祥和9个月定开混合A |
1.0982 |
1.0982 |
1.0976 |
1.0976 |
0.0006 |
0.05% |
| 2025-10-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-10-21 |
010747 |
宝盈祥和9个月定开混合A |
1.0974 |
1.0974 |
1.0957 |
1.0957 |
0.0017 |
0.16% |
| 2025-10-20 |
010747 |
宝盈祥和9个月定开混合A |
1.0957 |
1.0957 |
1.0957 |
1.0957 |
0.0000 |
0.00% |
| 2025-10-17 |
010747 |
宝盈祥和9个月定开混合A |
1.0957 |
1.0957 |
1.0972 |
1.0972 |
-0.0015 |
-0.14% |
| 2025-10-16 |
010747 |
宝盈祥和9个月定开混合A |
1.0972 |
1.0972 |
1.0976 |
1.0976 |
-0.0004 |
-0.04% |
| 2025-10-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0976 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
| 2025-10-14 |
010747 |
宝盈祥和9个月定开混合A |
1.0965 |
1.0965 |
1.0971 |
1.0971 |
-0.0006 |
-0.05% |
| 2025-10-13 |
010747 |
宝盈祥和9个月定开混合A |
1.0971 |
1.0971 |
1.0973 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-10-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0973 |
1.0973 |
1.0970 |
1.0970 |
0.0003 |
0.03% |
| 2025-10-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0970 |
1.0970 |
1.0954 |
1.0954 |
0.0016 |
0.15% |
| 2025-09-30 |
010747 |
宝盈祥和9个月定开混合A |
1.0954 |
1.0954 |
1.0939 |
1.0939 |
0.0015 |
0.14% |
| 2025-09-29 |
010747 |
宝盈祥和9个月定开混合A |
1.0939 |
1.0939 |
1.0933 |
1.0933 |
0.0006 |
0.05% |
| 2025-09-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0933 |
1.0933 |
1.0931 |
1.0931 |
0.0002 |
0.02% |
| 2025-09-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0931 |
1.0931 |
1.0941 |
1.0941 |
-0.0010 |
-0.09% |
| 2025-09-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0941 |
1.0941 |
1.0942 |
1.0942 |
-0.0001 |
-0.01% |
| 2025-09-23 |
010747 |
宝盈祥和9个月定开混合A |
1.0942 |
1.0942 |
1.0957 |
1.0957 |
-0.0015 |
-0.14% |
| 2025-09-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0957 |
1.0957 |
1.0960 |
1.0960 |
-0.0003 |
-0.03% |
| 2025-09-19 |
010747 |
宝盈祥和9个月定开混合A |
1.0960 |
1.0960 |
1.0968 |
1.0968 |
-0.0008 |
-0.07% |
| 2025-09-18 |
010747 |
宝盈祥和9个月定开混合A |
1.0968 |
1.0968 |
1.0987 |
1.0987 |
-0.0019 |
-0.17% |
