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(010748)
今天最新净值
1.0800
0.0014 0.13%
2025-12-18
盘中实时估值(仅供参考)
1.0819
0.0013 0.1210%
- 累计净值：1.0800
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2565亿
- 最近资产：0.03亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹
近半年宝盈祥和9个月定开混合C|宝盈祥和定开混合C基金净值查询
近半年,宝盈祥和9个月定开混合C(010748)基金累计收益率0.69%
| 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 |
| 2025-12-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0800 |
1.0800 |
0.0006 |
0.06% |
| 2025-12-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0800 |
1.0800 |
1.0786 |
1.0786 |
0.0014 |
0.13% |
| 2025-12-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0786 |
1.0786 |
1.0797 |
1.0797 |
-0.0011 |
-0.10% |
| 2025-12-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2025-12-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2025-12-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0815 |
1.0815 |
1.0808 |
1.0808 |
0.0007 |
0.06% |
| 2025-12-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-12-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-12-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
|
|
| 2025-12-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
| 2025-12-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0813 |
1.0813 |
1.0819 |
1.0819 |
-0.0006 |
-0.06% |
| 2025-12-01 |
010748 |
宝盈祥和9个月定开混合C |
1.0819 |
1.0819 |
1.0812 |
1.0812 |
0.0007 |
0.06% |
| 2025-11-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2025-11-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2025-11-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0797 |
1.0797 |
1.0808 |
1.0808 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2025-11-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2025-11-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0798 |
1.0798 |
1.0842 |
1.0842 |
-0.0044 |
-0.41% |
| 2025-11-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
| 2025-11-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0852 |
1.0852 |
1.0859 |
1.0859 |
-0.0007 |
-0.06% |
| 2025-11-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-11-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
|
|
| 2025-11-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
| 2025-11-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-11-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-11-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2025-11-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0845 |
1.0845 |
1.0855 |
1.0855 |
-0.0010 |
-0.09% |
| 2025-11-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0857 |
1.0857 |
1.0845 |
1.0845 |
0.0012 |
0.11% |
| 2025-11-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2025-11-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-10-31 |
010748 |
宝盈祥和9个月定开混合C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-10-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0843 |
1.0843 |
1.0859 |
1.0859 |
-0.0016 |
-0.15% |
| 2025-10-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2025-10-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2025-10-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0842 |
1.0842 |
1.0828 |
1.0828 |
0.0014 |
0.13% |
| 2025-10-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2025-10-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-10-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
| 2025-10-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-10-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0804 |
1.0804 |
1.0818 |
1.0818 |
-0.0014 |
-0.13% |
| 2025-10-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-10-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0822 |
1.0822 |
1.0811 |
1.0811 |
0.0011 |
0.10% |
| 2025-10-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2025-10-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-10-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-10-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0817 |
1.0817 |
1.0802 |
1.0802 |
0.0015 |
0.14% |
| 2025-09-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0802 |
1.0802 |
1.0788 |
1.0788 |
0.0014 |
0.13% |
| 2025-09-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2025-09-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-09-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-09-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-09-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2025-09-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0810 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-09-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0810 |
1.0810 |
1.0817 |
1.0817 |
-0.0007 |
-0.06% |
| 2025-09-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0817 |
1.0817 |
1.0836 |
1.0836 |
-0.0019 |
-0.18% |
| 2025-09-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0836 |
1.0836 |
1.0825 |
1.0825 |
0.0011 |
0.10% |
| 2025-09-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2025-09-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2025-09-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2025-09-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0818 |
1.0818 |
1.0801 |
1.0801 |
0.0017 |
0.16% |
| 2025-09-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0801 |
1.0801 |
1.0817 |
1.0817 |
-0.0016 |
-0.15% |
| 2025-09-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0817 |
1.0817 |
1.0830 |
1.0830 |
-0.0013 |
-0.12% |
| 2025-09-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-09-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0820 |
1.0820 |
1.0807 |
1.0807 |
0.0013 |
0.12% |
| 2025-09-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2025-09-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0815 |
1.0815 |
1.0821 |
1.0821 |
-0.0006 |
-0.06% |
| 2025-09-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0821 |
1.0821 |
1.0834 |
1.0834 |
-0.0013 |
-0.12% |
| 2025-09-01 |
010748 |
宝盈祥和9个月定开混合C |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2025-08-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0827 |
1.0827 |
1.0824 |
1.0824 |
0.0003 |
0.03% |
| 2025-08-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2025-08-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0828 |
1.0828 |
1.0843 |
1.0843 |
-0.0015 |
-0.14% |
| 2025-08-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0843 |
1.0843 |
1.0829 |
1.0829 |
0.0014 |
0.13% |
| 2025-08-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0829 |
1.0829 |
1.0812 |
1.0812 |
0.0017 |
0.16% |
| 2025-08-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0812 |
1.0812 |
1.0806 |
1.0806 |
0.0006 |
0.06% |
| 2025-08-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0799 |
1.0799 |
0.0007 |
0.06% |
| 2025-08-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0799 |
1.0799 |
1.0791 |
1.0791 |
0.0008 |
0.07% |
| 2025-08-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2025-08-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0791 |
1.0791 |
1.0808 |
1.0808 |
-0.0017 |
-0.16% |
| 2025-08-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0808 |
1.0808 |
1.0800 |
1.0800 |
0.0008 |
0.07% |
| 2025-08-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0800 |
1.0800 |
1.0820 |
1.0820 |
-0.0020 |
-0.18% |
| 2025-08-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
| 2025-08-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0814 |
1.0814 |
1.0821 |
1.0821 |
-0.0007 |
-0.06% |
| 2025-08-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0821 |
1.0821 |
1.0825 |
1.0825 |
-0.0004 |
-0.04% |
| 2025-08-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
| 2025-08-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2025-08-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0815 |
1.0815 |
1.0803 |
1.0803 |
0.0012 |
0.11% |
| 2025-08-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0803 |
1.0803 |
1.0793 |
1.0793 |
0.0010 |
0.09% |
| 2025-08-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0793 |
1.0793 |
1.0780 |
1.0780 |
0.0013 |
0.12% |
| 2025-08-01 |
010748 |
宝盈祥和9个月定开混合C |
1.0780 |
1.0780 |
1.0770 |
1.0770 |
0.0010 |
0.09% |
| 2025-07-31 |
010748 |
宝盈祥和9个月定开混合C |
1.0770 |
1.0770 |
1.0774 |
1.0774 |
-0.0004 |
-0.04% |
| 2025-07-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0774 |
1.0774 |
1.0766 |
1.0766 |
0.0008 |
0.07% |
| 2025-07-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0766 |
1.0766 |
1.0774 |
1.0774 |
-0.0008 |
-0.07% |
| 2025-07-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0774 |
1.0774 |
1.0764 |
1.0764 |
0.0010 |
0.09% |
| 2025-07-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2025-07-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0758 |
1.0758 |
1.0769 |
1.0769 |
-0.0011 |
-0.10% |
| 2025-07-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0769 |
1.0769 |
1.0783 |
1.0783 |
-0.0014 |
-0.13% |
| 2025-07-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0783 |
1.0783 |
1.0785 |
1.0785 |
-0.0002 |
-0.02% |
| 2025-07-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0785 |
1.0785 |
1.0780 |
1.0780 |
0.0005 |
0.05% |
| 2025-07-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
| 2025-07-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
| 2025-07-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0774 |
1.0774 |
1.0776 |
1.0776 |
-0.0002 |
-0.02% |
| 2025-07-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0776 |
1.0776 |
1.0766 |
1.0766 |
0.0010 |
0.09% |
| 2025-07-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0766 |
1.0766 |
1.0758 |
1.0758 |
0.0008 |
0.07% |
| 2025-07-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0758 |
1.0758 |
1.0753 |
1.0753 |
0.0005 |
0.05% |
| 2025-07-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0753 |
1.0753 |
1.0760 |
1.0760 |
-0.0007 |
-0.07% |
| 2025-07-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0760 |
1.0760 |
1.0765 |
1.0765 |
-0.0005 |
-0.05% |
| 2025-07-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0765 |
1.0765 |
1.0762 |
1.0762 |
0.0003 |
0.03% |
| 2025-07-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0762 |
1.0762 |
1.0759 |
1.0759 |
0.0003 |
0.03% |
| 2025-07-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
| 2025-07-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0767 |
1.0767 |
1.0754 |
1.0754 |
0.0013 |
0.12% |
| 2025-07-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0754 |
1.0754 |
1.0748 |
1.0748 |
0.0006 |
0.06% |
| 2025-07-01 |
010748 |
宝盈祥和9个月定开混合C |
1.0748 |
1.0748 |
1.0740 |
1.0740 |
0.0008 |
0.07% |
| 2025-06-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0740 |
1.0740 |
1.0734 |
1.0734 |
0.0006 |
0.06% |
| 2025-06-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0734 |
1.0734 |
1.0724 |
1.0724 |
0.0010 |
0.09% |
| 2025-06-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0724 |
1.0724 |
1.0727 |
1.0727 |
-0.0003 |
-0.03% |
| 2025-06-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2025-06-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2025-06-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0718 |
1.0718 |
1.0719 |
1.0719 |
-0.0001 |
-0.01% |
| 2025-06-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-06-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0719 |
1.0719 |
1.0726 |
1.0726 |
-0.0007 |
-0.07% |
