宝盈祥泰混合A(宝盈祥泰)基金净值查询(001358)
今天最新净值
1.0669
0.0001 0.01%
2025-12-16
盘中实时估值(仅供参考)
1.0666
-0.0003 -0.0294%
- 累计净值：1.3322
- 成立日期：2015-05-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0567亿
- 最近资产：0.04亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹 高宇 卢贤海
近一季,宝盈祥泰混合A(001358)基金累计收益率0.20%
| 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 |
| 2025-12-16 |
001358 |
宝盈祥泰混合A |
1.0669 |
1.3322 |
1.0669 |
1.3322 |
0.0000 |
0.00% |
| 2025-12-15 |
001358 |
宝盈祥泰混合A |
1.0669 |
1.3322 |
1.0668 |
1.3321 |
0.0001 |
0.01% |
| 2025-12-12 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0668 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-11 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0668 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-10 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0668 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-09 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0667 |
1.3320 |
0.0001 |
0.01% |
| 2025-12-08 |
001358 |
宝盈祥泰混合A |
1.0667 |
1.3320 |
1.0667 |
1.3320 |
0.0000 |
0.00% |
| 2025-12-05 |
001358 |
宝盈祥泰混合A |
1.0667 |
1.3320 |
1.0666 |
1.3319 |
0.0001 |
0.01% |
| 2025-12-04 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0666 |
1.3319 |
0.0000 |
0.00% |
| 2025-12-03 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0666 |
1.3319 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0666 |
1.3319 |
0.0000 |
0.00% |
| 2025-12-01 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0665 |
1.3318 |
0.0001 |
0.01% |
| 2025-11-28 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0665 |
1.3318 |
0.0000 |
0.00% |
| 2025-11-27 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0666 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-11-26 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0665 |
1.3318 |
0.0001 |
0.01% |
| 2025-11-25 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0666 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0665 |
1.3318 |
0.0001 |
0.01% |
| 2025-11-21 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0664 |
1.3317 |
0.0001 |
0.01% |
| 2025-11-20 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-19 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-18 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-17 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-14 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-13 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-12 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0663 |
1.3316 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-11-10 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-11-07 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-11-06 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0662 |
1.3315 |
0.0001 |
0.01% |
| 2025-11-05 |
001358 |
宝盈祥泰混合A |
1.0662 |
1.3315 |
1.0663 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0662 |
1.3315 |
0.0001 |
0.01% |
| 2025-11-03 |
001358 |
宝盈祥泰混合A |
1.0662 |
1.3315 |
1.0663 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-10-31 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-10-30 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0661 |
1.3314 |
0.0002 |
0.02% |
| 2025-10-29 |
001358 |
宝盈祥泰混合A |
1.0661 |
1.3314 |
1.0660 |
1.3313 |
0.0001 |
0.01% |
| 2025-10-28 |
001358 |
宝盈祥泰混合A |
1.0660 |
1.3313 |
1.0659 |
1.3312 |
0.0001 |
0.01% |
| 2025-10-27 |
001358 |
宝盈祥泰混合A |
1.0659 |
1.3312 |
1.0659 |
1.3312 |
0.0000 |
0.00% |
| 2025-10-24 |
001358 |
宝盈祥泰混合A |
1.0659 |
1.3312 |
1.0658 |
1.3311 |
0.0001 |
0.01% |
| 2025-10-23 |
001358 |
宝盈祥泰混合A |
1.0658 |
1.3311 |
1.0658 |
1.3311 |
0.0000 |
0.00% |
| 2025-10-22 |
001358 |
宝盈祥泰混合A |
1.0658 |
1.3311 |
1.0658 |
1.3311 |
0.0000 |
0.00% |
| 2025-10-21 |
001358 |
宝盈祥泰混合A |
1.0658 |
1.3311 |
1.0657 |
1.3310 |
0.0001 |
0.01% |
| 2025-10-20 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0657 |
1.3310 |
0.0000 |
0.00% |
| 2025-10-17 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0657 |
1.3310 |
0.0000 |
0.00% |
| 2025-10-16 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0657 |
1.3310 |
0.0000 |
0.00% |
| 2025-10-15 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0656 |
1.3309 |
0.0001 |
0.01% |
| 2025-10-14 |
001358 |
宝盈祥泰混合A |
1.0656 |
1.3309 |
1.0657 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-10-13 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0656 |
1.3309 |
0.0001 |
0.01% |
| 2025-10-10 |
001358 |
宝盈祥泰混合A |
1.0656 |
1.3309 |
1.0657 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0654 |
1.3307 |
0.0003 |
0.03% |
| 2025-09-30 |
001358 |
宝盈祥泰混合A |
1.0654 |
1.3307 |
1.0654 |
1.3307 |
0.0000 |
0.00% |
| 2025-09-29 |
001358 |
宝盈祥泰混合A |
1.0654 |
1.3307 |
1.0650 |
1.3303 |
0.0004 |
0.04% |
| 2025-09-26 |
001358 |
宝盈祥泰混合A |
1.0650 |
1.3303 |
1.0649 |
1.3302 |
0.0001 |
0.01% |
| 2025-09-25 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0648 |
1.3301 |
0.0001 |
0.01% |
| 2025-09-24 |
001358 |
宝盈祥泰混合A |
1.0648 |
1.3301 |
1.0650 |
1.3303 |
-0.0002 |
-0.02% |
| 2025-09-23 |
001358 |
宝盈祥泰混合A |
1.0650 |
1.3303 |
1.0649 |
1.3302 |
0.0001 |
0.01% |
| 2025-09-22 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0649 |
1.3302 |
0.0000 |
0.00% |
| 2025-09-19 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0649 |
1.3302 |
0.0000 |
0.00% |
| 2025-09-18 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0648 |
1.3301 |
0.0001 |
0.01% |
| 2025-09-17 |
001358 |
宝盈祥泰混合A |
1.0648 |
1.3301 |
1.0648 |
1.3301 |
0.0000 |
0.00% |
