宝盈祥泰混合A(宝盈祥泰)基金净值查询(001358)
今天最新净值
1.0750
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0707
-0.0001 -0.0101%
2026-03-24 15:39:58
- 累计净值：1.3403
- 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：0.06亿
- 基金公司：宝盈基金
- 基金经理：葛曦
近一季,宝盈祥泰混合A(001358)基金累计收益率0.10%
| 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 |
| 2026-09-16 |
001358 |
宝盈祥泰混合A |
1.0728 |
1.3381 |
1.0750 |
1.3403 |
-0.0022 |
-0.20% |
| 2026-09-15 |
001358 |
宝盈祥泰混合A |
1.0750 |
1.3403 |
1.0755 |
1.3408 |
-0.0005 |
-0.05% |
| 2026-09-14 |
001358 |
宝盈祥泰混合A |
1.0755 |
1.3408 |
1.0748 |
1.3401 |
0.0007 |
0.07% |
| 2026-09-11 |
001358 |
宝盈祥泰混合A |
1.0748 |
1.3401 |
1.0796 |
1.3449 |
-0.0048 |
-0.44% |
| 2026-09-10 |
001358 |
宝盈祥泰混合A |
1.0796 |
1.3449 |
1.0818 |
1.3471 |
-0.0022 |
-0.20% |
| 2026-09-09 |
001358 |
宝盈祥泰混合A |
1.0818 |
1.3471 |
1.0826 |
1.3479 |
-0.0008 |
-0.07% |
| 2026-09-08 |
001358 |
宝盈祥泰混合A |
1.0826 |
1.3479 |
1.0824 |
1.3477 |
0.0002 |
0.02% |
| 2026-09-07 |
001358 |
宝盈祥泰混合A |
1.0824 |
1.3477 |
1.0841 |
1.3494 |
-0.0017 |
-0.16% |
| 2026-09-04 |
001358 |
宝盈祥泰混合A |
1.0841 |
1.3494 |
1.0855 |
1.3508 |
-0.0014 |
-0.13% |
| 2026-09-03 |
001358 |
宝盈祥泰混合A |
1.0855 |
1.3508 |
1.0861 |
1.3514 |
-0.0006 |
-0.06% |
|
|
| 2026-09-02 |
001358 |
宝盈祥泰混合A |
1.0861 |
1.3514 |
1.0871 |
1.3524 |
-0.0010 |
-0.09% |
| 2026-09-01 |
001358 |
宝盈祥泰混合A |
1.0871 |
1.3524 |
1.0862 |
1.3515 |
0.0009 |
0.08% |
| 2026-08-31 |
001358 |
宝盈祥泰混合A |
1.0862 |
1.3515 |
1.0872 |
1.3525 |
-0.0010 |
-0.09% |
| 2026-08-28 |
001358 |
宝盈祥泰混合A |
1.0872 |
1.3525 |
1.0863 |
1.3516 |
0.0009 |
0.08% |
| 2026-08-27 |
001358 |
宝盈祥泰混合A |
1.0863 |
1.3516 |
1.0843 |
1.3496 |
0.0020 |
0.18% |
| 2026-08-26 |
001358 |
宝盈祥泰混合A |
1.0843 |
1.3496 |
1.0844 |
1.3497 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001358 |
宝盈祥泰混合A |
1.0844 |
1.3497 |
1.0848 |
1.3501 |
-0.0004 |
-0.04% |
| 2026-08-24 |
001358 |
宝盈祥泰混合A |
1.0848 |
1.3501 |
1.0847 |
1.3500 |
0.0001 |
0.01% |
| 2026-08-21 |
001358 |
宝盈祥泰混合A |
1.0847 |
1.3500 |
1.0835 |
1.3488 |
0.0012 |
0.11% |
| 2026-08-20 |
001358 |
宝盈祥泰混合A |
1.0835 |
1.3488 |
1.0824 |
1.3477 |
0.0011 |
0.10% |
| 2026-08-19 |
001358 |
宝盈祥泰混合A |
1.0824 |
1.3477 |
1.0828 |
1.3481 |
-0.0004 |
-0.04% |
| 2026-08-18 |
001358 |
宝盈祥泰混合A |
1.0828 |
1.3481 |
1.0811 |
1.3464 |
0.0017 |
0.16% |
| 2026-08-17 |
001358 |
宝盈祥泰混合A |
1.0811 |
1.3464 |
1.0788 |
1.3441 |
0.0023 |
0.21% |
| 2026-08-14 |
001358 |
宝盈祥泰混合A |
1.0788 |
1.3441 |
1.0792 |
1.3445 |
-0.0004 |
-0.04% |
| 2026-08-13 |
001358 |
宝盈祥泰混合A |
1.0792 |
1.3445 |
1.0812 |
1.3465 |
-0.0020 |
-0.18% |
|
|
| 2026-08-12 |
001358 |
宝盈祥泰混合A |
1.0812 |
1.3465 |
1.0836 |
1.3489 |
-0.0024 |
-0.22% |
| 2026-08-11 |
001358 |
宝盈祥泰混合A |
1.0836 |
1.3489 |
1.0869 |
1.3522 |
-0.0033 |
-0.30% |
| 2026-08-10 |
001358 |
宝盈祥泰混合A |
1.0869 |
1.3522 |
1.0827 |
1.3480 |
0.0042 |
0.39% |
| 2026-08-07 |
001358 |
宝盈祥泰混合A |
1.0827 |
1.3480 |
1.0832 |
1.3485 |
-0.0005 |
-0.05% |
| 2026-08-06 |
001358 |
宝盈祥泰混合A |
1.0832 |
1.3485 |
1.0801 |
1.3454 |
0.0031 |
0.29% |
| 2026-08-05 |
001358 |
宝盈祥泰混合A |
1.0801 |
1.3454 |
1.0770 |
1.3423 |
0.0031 |
0.29% |
| 2026-08-04 |
001358 |
宝盈祥泰混合A |
1.0770 |
1.3423 |
1.0768 |
1.3421 |
0.0002 |
0.02% |
| 2026-08-03 |
001358 |
宝盈祥泰混合A |
1.0768 |
1.3421 |
1.0791 |
1.3444 |
-0.0023 |
-0.21% |
| 2026-07-31 |
001358 |
宝盈祥泰混合A |
1.0791 |
1.3444 |
1.0778 |
1.3431 |
0.0013 |
0.12% |
| 2026-07-30 |
001358 |
宝盈祥泰混合A |
1.0778 |
1.3431 |
1.0776 |
1.3429 |
0.0002 |
0.02% |
| 2026-07-29 |
001358 |
宝盈祥泰混合A |
1.0776 |
1.3429 |
1.0758 |
1.3411 |
0.0018 |
0.17% |
| 2026-07-28 |
001358 |
宝盈祥泰混合A |
1.0758 |
1.3411 |
1.0772 |
1.3425 |
-0.0014 |
-0.13% |
| 2026-07-27 |
001358 |
宝盈祥泰混合A |
1.0772 |
1.3425 |
1.0756 |
1.3409 |
0.0016 |
0.15% |
| 2026-07-24 |
001358 |
宝盈祥泰混合A |
1.0756 |
1.3409 |
1.0806 |
1.3459 |
-0.0050 |
-0.46% |
| 2026-07-23 |
001358 |
宝盈祥泰混合A |
1.0806 |
1.3459 |
1.0771 |
1.3424 |
0.0035 |
0.32% |
| 2026-07-22 |
001358 |
宝盈祥泰混合A |
1.0771 |
1.3424 |
1.0765 |
1.3418 |
0.0006 |
0.06% |
| 2026-07-21 |
001358 |
宝盈祥泰混合A |
1.0765 |
1.3418 |
1.0757 |
1.3410 |
0.0008 |
0.07% |
| 2026-07-20 |
001358 |
宝盈祥泰混合A |
1.0757 |
1.3410 |
1.0732 |
1.3385 |
0.0025 |
0.23% |
| 2026-07-17 |
001358 |
宝盈祥泰混合A |
1.0732 |
1.3385 |
1.0714 |
1.3367 |
0.0018 |
0.17% |
| 2026-07-16 |
001358 |
宝盈祥泰混合A |
1.0714 |
1.3367 |
1.0747 |
1.3400 |
-0.0033 |
-0.31% |
| 2026-07-15 |
001358 |
宝盈祥泰混合A |
1.0747 |
1.3400 |
1.0718 |
1.3371 |
0.0029 |
0.27% |
| 2026-07-14 |
001358 |
宝盈祥泰混合A |
1.0718 |
1.3371 |
1.0699 |
1.3352 |
0.0019 |
0.18% |
| 2026-07-13 |
001358 |
宝盈祥泰混合A |
1.0699 |
1.3352 |
1.0674 |
1.3327 |
0.0025 |
0.23% |
| 2026-07-10 |
001358 |
宝盈祥泰混合A |
1.0674 |
1.3327 |
1.0671 |
1.3324 |
0.0003 |
0.03% |
| 2026-07-09 |
001358 |
宝盈祥泰混合A |
1.0671 |
1.3324 |
1.0678 |
1.3331 |
-0.0007 |
-0.07% |
| 2026-07-08 |
001358 |
宝盈祥泰混合A |
1.0678 |
1.3331 |
1.0682 |
1.3335 |
-0.0004 |
-0.04% |
| 2026-07-07 |
001358 |
宝盈祥泰混合A |
1.0682 |
1.3335 |
1.0689 |
1.3342 |
-0.0007 |
-0.07% |
| 2026-07-06 |
001358 |
宝盈祥泰混合A |
1.0689 |
1.3342 |
1.0675 |
1.3328 |
0.0014 |
0.13% |
| 2026-07-03 |
001358 |
宝盈祥泰混合A |
1.0675 |
1.3328 |
1.0679 |
1.3332 |
-0.0004 |
-0.04% |
| 2026-07-02 |
001358 |
宝盈祥泰混合A |
1.0679 |
1.3332 |
1.0663 |
1.3316 |
0.0016 |
0.15% |
| 2026-07-01 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0630 |
1.3283 |
0.0033 |
0.31% |
| 2026-06-30 |
001358 |
宝盈祥泰混合A |
1.0630 |
1.3283 |
1.0638 |
1.3291 |
-0.0008 |
-0.08% |
| 2026-06-29 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0597 |
1.3250 |
0.0041 |
0.39% |
| 2026-06-26 |
001358 |
宝盈祥泰混合A |
1.0597 |
1.3250 |
1.0618 |
1.3271 |
-0.0021 |
-0.20% |
| 2026-06-25 |
001358 |
宝盈祥泰混合A |
1.0618 |
1.3271 |
1.0645 |
1.3298 |
-0.0027 |
-0.25% |
| 2026-06-24 |
001358 |
宝盈祥泰混合A |
1.0645 |
1.3298 |
1.0644 |
1.3297 |
0.0001 |
0.01% |
| 2026-06-23 |
001358 |
宝盈祥泰混合A |
1.0644 |
1.3297 |
1.0690 |
1.3343 |
-0.0046 |
-0.43% |
| 2026-06-22 |
001358 |
宝盈祥泰混合A |
1.0690 |
1.3343 |
1.0642 |
1.3295 |
0.0048 |
0.45% |
| 2026-06-18 |
001358 |
宝盈祥泰混合A |
1.0642 |
1.3295 |
1.0686 |
1.3339 |
-0.0044 |
-0.41% |
| 2026-06-17 |
001358 |
宝盈祥泰混合A |
1.0686 |
1.3339 |
1.0692 |
1.3345 |
-0.0006 |
-0.06% |
