宝盈祥泰混合A(宝盈祥泰)基金净值查询(001358)
今天最新净值
1.0668
0.0000 0.00%
2025-12-12
盘中实时估值(仅供参考)
1.0669
0.0001 0.0139%
- 累计净值：1.3321
- 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
近一年,宝盈祥泰混合A(001358)基金累计收益率0.64%
| 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 |
| 2025-12-12 |
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% |
| 2025-09-16 |
001358 |
宝盈祥泰混合A |
1.0648 |
1.3301 |
1.0648 |
1.3301 |
0.0000 |
0.00% |
| 2025-09-15 |
001358 |
宝盈祥泰混合A |
1.0648 |
1.3301 |
1.0647 |
1.3300 |
0.0001 |
0.01% |
| 2025-09-12 |
001358 |
宝盈祥泰混合A |
1.0647 |
1.3300 |
1.0647 |
1.3300 |
0.0000 |
0.00% |
| 2025-09-11 |
001358 |
宝盈祥泰混合A |
1.0647 |
1.3300 |
1.0646 |
1.3299 |
0.0001 |
0.01% |
| 2025-09-10 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0646 |
1.3299 |
0.0000 |
0.00% |
| 2025-09-09 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0646 |
1.3299 |
0.0000 |
0.00% |
| 2025-09-08 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0646 |
1.3299 |
0.0000 |
0.00% |
| 2025-09-05 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0646 |
1.3299 |
0.0000 |
0.00% |
| 2025-09-04 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0646 |
1.3299 |
0.0000 |
0.00% |
| 2025-09-03 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0646 |
1.3299 |
0.0000 |
0.00% |
| 2025-09-02 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0645 |
1.3298 |
0.0001 |
0.01% |
| 2025-09-01 |
001358 |
宝盈祥泰混合A |
1.0645 |
1.3298 |
1.0645 |
1.3298 |
0.0000 |
0.00% |
| 2025-08-29 |
001358 |
宝盈祥泰混合A |
1.0645 |
1.3298 |
1.0644 |
1.3297 |
0.0001 |
0.01% |
| 2025-08-28 |
001358 |
宝盈祥泰混合A |
1.0644 |
1.3297 |
1.0644 |
1.3297 |
0.0000 |
0.00% |
| 2025-08-27 |
001358 |
宝盈祥泰混合A |
1.0644 |
1.3297 |
1.0643 |
1.3296 |
0.0001 |
0.01% |
| 2025-08-26 |
001358 |
宝盈祥泰混合A |
1.0643 |
1.3296 |
1.0642 |
1.3295 |
0.0001 |
0.01% |
| 2025-08-25 |
001358 |
宝盈祥泰混合A |
1.0642 |
1.3295 |
1.0641 |
1.3294 |
0.0001 |
0.01% |
| 2025-08-22 |
001358 |
宝盈祥泰混合A |
1.0641 |
1.3294 |
1.0641 |
1.3294 |
0.0000 |
0.00% |
| 2025-08-21 |
001358 |
宝盈祥泰混合A |
1.0641 |
1.3294 |
1.0641 |
1.3294 |
0.0000 |
0.00% |
| 2025-08-20 |
001358 |
宝盈祥泰混合A |
1.0641 |
1.3294 |
1.0640 |
1.3293 |
0.0001 |
0.01% |
| 2025-08-19 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0640 |
1.3293 |
0.0000 |
0.00% |
| 2025-08-18 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0641 |
1.3294 |
-0.0001 |
-0.01% |
| 2025-08-15 |
001358 |
宝盈祥泰混合A |
1.0641 |
1.3294 |
1.0640 |
1.3293 |
0.0001 |
0.01% |
| 2025-08-14 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0640 |
1.3293 |
0.0000 |
0.00% |
| 2025-08-13 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0640 |
1.3293 |
0.0000 |
0.00% |
| 2025-08-12 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0640 |
1.3293 |
0.0000 |
0.00% |
| 2025-08-11 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0640 |
1.3293 |
0.0000 |
0.00% |
| 2025-08-08 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0639 |
1.3292 |
0.0001 |
0.01% |
| 2025-08-07 |
001358 |
宝盈祥泰混合A |
1.0639 |
1.3292 |
1.0639 |
1.3292 |
0.0000 |
0.00% |
| 2025-08-06 |
001358 |
宝盈祥泰混合A |
1.0639 |
1.3292 |
1.0639 |
1.3292 |
0.0000 |
0.00% |
| 2025-08-05 |
001358 |
宝盈祥泰混合A |
1.0639 |
1.3292 |
1.0639 |
1.3292 |
0.0000 |
0.00% |
| 2025-08-04 |
001358 |
宝盈祥泰混合A |
1.0639 |
1.3292 |
1.0638 |
1.3291 |
0.0001 |
0.01% |
| 2025-08-01 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0639 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-07-31 |
001358 |
宝盈祥泰混合A |
1.0639 |
1.3292 |
1.0638 |
1.3291 |
0.0001 |
0.01% |
| 2025-07-30 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0638 |
1.3291 |
0.0000 |
0.00% |
| 2025-07-29 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0638 |
1.3291 |
0.0000 |
0.00% |
| 2025-07-28 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0638 |
1.3291 |
0.0000 |
0.00% |
| 2025-07-25 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0639 |
1.3292 |
-0.0001 |
-0.01% |
| 2025-07-24 |
001358 |
宝盈祥泰混合A |
1.0639 |
1.3292 |
1.0638 |
1.3291 |
0.0001 |
0.01% |
| 2025-07-23 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0638 |
1.3291 |
0.0000 |
0.00% |
| 2025-07-22 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0637 |
1.3290 |
0.0001 |
0.01% |
| 2025-07-21 |
001358 |
宝盈祥泰混合A |
1.0637 |
1.3290 |
1.0637 |
1.3290 |
0.0000 |
0.00% |
| 2025-07-18 |
001358 |
宝盈祥泰混合A |
1.0637 |
1.3290 |
1.0637 |
1.3290 |
0.0000 |
0.00% |
| 2025-07-17 |
001358 |
宝盈祥泰混合A |
1.0637 |
1.3290 |
1.0637 |
1.3290 |
0.0000 |
0.00% |
| 2025-07-16 |
001358 |
宝盈祥泰混合A |
1.0637 |
1.3290 |
1.0637 |
1.3290 |
0.0000 |
0.00% |
| 2025-07-15 |
001358 |
宝盈祥泰混合A |
1.0637 |
1.3290 |
1.0637 |
1.3290 |
0.0000 |
0.00% |
| 2025-07-14 |
001358 |
宝盈祥泰混合A |
1.0637 |
1.3290 |
1.0636 |
1.3289 |
0.0001 |
0.01% |
| 2025-07-11 |
001358 |
宝盈祥泰混合A |
1.0636 |
1.3289 |
1.0636 |
1.3289 |
0.0000 |
0.00% |
| 2025-07-10 |
001358 |
宝盈祥泰混合A |
1.0636 |
1.3289 |
1.0636 |
1.3289 |
0.0000 |
0.00% |
| 2025-07-09 |
001358 |
宝盈祥泰混合A |
1.0636 |
1.3289 |
1.0636 |
1.3289 |
0.0000 |
0.00% |
| 2025-07-08 |
001358 |
宝盈祥泰混合A |
1.0636 |
1.3289 |
1.0636 |
1.3289 |
0.0000 |
0.00% |
| 2025-07-07 |
001358 |
宝盈祥泰混合A |
1.0636 |
1.3289 |
1.0635 |
1.3288 |
0.0001 |
0.01% |
| 2025-07-04 |
001358 |
宝盈祥泰混合A |
1.0635 |
1.3288 |
1.0635 |
1.3288 |
0.0000 |
0.00% |
| 2025-07-03 |
001358 |
宝盈祥泰混合A |
1.0635 |
1.3288 |
1.0635 |
1.3288 |
0.0000 |
0.00% |
| 2025-07-02 |
001358 |
宝盈祥泰混合A |
1.0635 |
1.3288 |
1.0634 |
1.3287 |
0.0001 |
0.01% |
| 2025-07-01 |
001358 |
宝盈祥泰混合A |
1.0634 |
1.3287 |
1.0634 |
1.3287 |
0.0000 |
0.00% |
| 2025-06-30 |
001358 |
宝盈祥泰混合A |
1.0634 |
1.3287 |
1.0634 |
1.3287 |
0.0000 |
0.00% |
| 2025-06-27 |
001358 |
宝盈祥泰混合A |
1.0634 |
1.3287 |
1.0633 |
1.3286 |
0.0001 |
0.01% |
| 2025-06-26 |
001358 |
宝盈祥泰混合A |
1.0633 |
1.3286 |
1.0633 |
1.3286 |
0.0000 |
0.00% |
| 2025-06-25 |
001358 |
宝盈祥泰混合A |
1.0633 |
1.3286 |
1.0633 |
1.3286 |
0.0000 |
0.00% |
| 2025-06-24 |
001358 |
宝盈祥泰混合A |
1.0633 |
1.3286 |
1.0632 |
1.3285 |
0.0001 |
0.01% |
| 2025-06-23 |
001358 |
宝盈祥泰混合A |
1.0632 |
1.3285 |
1.0632 |
1.3285 |
0.0000 |
0.00% |
| 2025-06-20 |
001358 |
宝盈祥泰混合A |
1.0632 |
1.3285 |
1.0631 |
1.3284 |
0.0001 |
0.01% |
| 2025-06-19 |
001358 |
宝盈祥泰混合A |
1.0631 |
1.3284 |
1.0631 |
1.3284 |
0.0000 |
0.00% |
| 2025-06-18 |
001358 |
宝盈祥泰混合A |
1.0631 |
1.3284 |
1.0630 |
1.3283 |
0.0001 |
0.01% |
| 2025-06-17 |
001358 |
宝盈祥泰混合A |
1.0630 |
1.3283 |
1.0630 |
1.3283 |
0.0000 |
0.00% |
| 2025-06-16 |
001358 |
宝盈祥泰混合A |
1.0630 |
1.3283 |
1.0630 |
1.3283 |
0.0000 |
0.00% |
| 2025-06-13 |
001358 |
宝盈祥泰混合A |
1.0630 |
1.3283 |
1.0630 |
1.3283 |
0.0000 |
0.00% |
| 2025-06-12 |
001358 |
宝盈祥泰混合A |
1.0630 |
1.3283 |
1.0629 |
1.3282 |
0.0001 |
0.01% |
| 2025-06-11 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0629 |
1.3282 |
0.0000 |
0.00% |
| 2025-06-10 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0629 |
1.3282 |
0.0000 |
0.00% |
| 2025-06-09 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0629 |
1.3282 |
0.0000 |
0.00% |
| 2025-06-06 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0629 |
1.3282 |
0.0000 |
0.00% |
| 2025-06-05 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0629 |
1.3282 |
0.0000 |
0.00% |
| 2025-06-04 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0628 |
1.3281 |
0.0001 |
0.01% |
| 2025-06-03 |
001358 |
宝盈祥泰混合A |
1.0628 |
1.3281 |
1.0627 |
1.3280 |
0.0001 |
0.01% |
| 2025-05-30 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-29 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-28 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-27 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-26 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0626 |
1.3279 |
0.0001 |
0.01% |
| 2025-05-23 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-22 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-21 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0627 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-05-20 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-19 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-16 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-15 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0626 |
1.3279 |
0.0001 |
0.01% |
| 2025-05-14 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-13 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-12 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0625 |
1.3278 |
0.0001 |
0.01% |
| 2025-05-09 |
001358 |
宝盈祥泰混合A |
1.0625 |
1.3278 |
1.0624 |
1.3277 |
0.0001 |
0.01% |
| 2025-05-08 |
001358 |
宝盈祥泰混合A |
1.0624 |
1.3277 |
1.0624 |
1.3277 |
0.0000 |
0.00% |
| 2025-05-07 |
001358 |
宝盈祥泰混合A |
1.0624 |
1.3277 |
1.0624 |
1.3277 |
0.0000 |
0.00% |
| 2025-05-06 |
001358 |
宝盈祥泰混合A |
1.0624 |
1.3277 |
1.0622 |
1.3275 |
0.0002 |
0.02% |
| 2025-04-30 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-29 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-28 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0623 |
1.3276 |
-0.0001 |
-0.01% |
| 2025-04-25 |
001358 |
宝盈祥泰混合A |
1.0623 |
1.3276 |
1.0622 |
1.3275 |
0.0001 |
0.01% |
| 2025-04-24 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-23 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-22 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0621 |
1.3274 |
0.0001 |
0.01% |
| 2025-04-21 |
001358 |
宝盈祥泰混合A |
1.0621 |
1.3274 |
1.0621 |
1.3274 |
0.0000 |
0.00% |
| 2025-04-18 |
001358 |
宝盈祥泰混合A |
1.0621 |
1.3274 |
1.0621 |
1.3274 |
0.0000 |
0.00% |
| 2025-04-17 |
001358 |
宝盈祥泰混合A |
1.0621 |
1.3274 |
1.0621 |
1.3274 |
0.0000 |
0.00% |
| 2025-04-16 |
001358 |
宝盈祥泰混合A |
1.0621 |
1.3274 |
1.0620 |
1.3273 |
0.0001 |
0.01% |
| 2025-04-15 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2025-04-14 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2025-04-11 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0619 |
1.3272 |
0.0001 |
0.01% |
| 2025-04-10 |
001358 |
宝盈祥泰混合A |
1.0619 |
1.3272 |
1.0618 |
1.3271 |
0.0001 |
0.01% |
| 2025-04-09 |
001358 |
宝盈祥泰混合A |
1.0618 |
1.3271 |
1.0617 |
1.3270 |
0.0001 |
0.01% |
| 2025-04-08 |
001358 |
宝盈祥泰混合A |
1.0617 |
1.3270 |
1.0618 |
1.3271 |
-0.0001 |
-0.01% |
| 2025-04-07 |
001358 |
宝盈祥泰混合A |
1.0618 |
1.3271 |
1.0616 |
1.3269 |
0.0002 |
0.02% |
| 2025-04-03 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0615 |
1.3268 |
0.0001 |
0.01% |
| 2025-04-02 |
001358 |
宝盈祥泰混合A |
1.0615 |
1.3268 |
1.0615 |
1.3268 |
0.0000 |
0.00% |
| 2025-04-01 |
001358 |
宝盈祥泰混合A |
1.0615 |
1.3268 |
1.0615 |
1.3268 |
0.0000 |
0.00% |
| 2025-03-31 |
001358 |
宝盈祥泰混合A |
1.0615 |
1.3268 |
1.0614 |
1.3267 |
0.0001 |
0.01% |
| 2025-03-28 |
001358 |
宝盈祥泰混合A |
1.0614 |
1.3267 |
1.0615 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-03-27 |
001358 |
宝盈祥泰混合A |
1.0615 |
1.3268 |
1.0615 |
1.3268 |
0.0000 |
0.00% |
| 2025-03-26 |
001358 |
宝盈祥泰混合A |
1.0615 |
1.3268 |
1.0614 |
1.3267 |
0.0001 |
0.01% |
| 2025-03-25 |
001358 |
宝盈祥泰混合A |
1.0614 |
1.3267 |
1.0613 |
1.3266 |
0.0001 |
0.01% |
| 2025-03-24 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0611 |
1.3264 |
0.0002 |
0.02% |
| 2025-03-21 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-20 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0612 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-03-19 |
001358 |
宝盈祥泰混合A |
1.0612 |
1.3265 |
1.0612 |
1.3265 |
0.0000 |
0.00% |
| 2025-03-18 |
001358 |
宝盈祥泰混合A |
1.0612 |
1.3265 |
1.0612 |
1.3265 |
0.0000 |
0.00% |
| 2025-03-17 |
001358 |
宝盈祥泰混合A |
1.0612 |
1.3265 |
1.0611 |
1.3264 |
0.0001 |
0.01% |
| 2025-03-14 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0612 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-03-13 |
001358 |
宝盈祥泰混合A |
1.0612 |
1.3265 |
1.0611 |
1.3264 |
0.0001 |
0.01% |
| 2025-03-12 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-11 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0611 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-07 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0613 |
1.3266 |
-0.0003 |
-0.03% |
| 2025-03-06 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0611 |
1.3264 |
0.0002 |
0.02% |
| 2025-03-05 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-04 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0610 |
1.3263 |
0.0000 |
0.00% |
| 2025-03-03 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0609 |
1.3262 |
0.0001 |
0.01% |
| 2025-02-28 |
001358 |
宝盈祥泰混合A |
1.0609 |
1.3262 |
1.0609 |
1.3262 |
0.0000 |
0.00% |
| 2025-02-27 |
001358 |
宝盈祥泰混合A |
1.0609 |
1.3262 |
1.0609 |
1.3262 |
0.0000 |
0.00% |
| 2025-02-26 |
001358 |
宝盈祥泰混合A |
1.0609 |
1.3262 |
1.0609 |
1.3262 |
0.0000 |
0.00% |
| 2025-02-25 |
001358 |
宝盈祥泰混合A |
1.0609 |
1.3262 |
1.0608 |
1.3261 |
0.0001 |
0.01% |
| 2025-02-24 |
001358 |
宝盈祥泰混合A |
1.0608 |
1.3261 |
1.0610 |
1.3263 |
-0.0002 |
-0.02% |
| 2025-02-21 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0612 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-02-20 |
001358 |
宝盈祥泰混合A |
1.0612 |
1.3265 |
1.0611 |
1.3264 |
0.0001 |
0.01% |
| 2025-02-19 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-02-18 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0614 |
1.3267 |
-0.0004 |
-0.04% |
| 2025-02-17 |
001358 |
宝盈祥泰混合A |
1.0614 |
1.3267 |
1.0613 |
1.3266 |
0.0001 |
0.01% |
| 2025-02-14 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0616 |
1.3269 |
-0.0003 |
-0.03% |
| 2025-02-13 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0617 |
1.3270 |
-0.0001 |
-0.01% |
| 2025-02-12 |
001358 |
宝盈祥泰混合A |
1.0617 |
1.3270 |
1.0617 |
1.3270 |
0.0000 |
0.00% |
| 2025-02-11 |
001358 |
宝盈祥泰混合A |
1.0617 |
1.3270 |
1.0616 |
1.3269 |
0.0001 |
0.01% |
| 2025-02-10 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0618 |
1.3271 |
-0.0002 |
-0.02% |
| 2025-02-07 |
001358 |
宝盈祥泰混合A |
1.0618 |
1.3271 |
1.0616 |
1.3269 |
0.0002 |
0.02% |
| 2025-02-06 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0616 |
1.3269 |
0.0000 |
0.00% |
| 2025-02-05 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0613 |
1.3266 |
0.0003 |
0.03% |
| 2025-01-27 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0610 |
1.3263 |
0.0003 |
0.03% |
| 2025-01-24 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0610 |
1.3263 |
0.0000 |
0.00% |
| 2025-01-23 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0611 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-01-21 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0610 |
1.3263 |
0.0000 |
0.00% |
| 2025-01-20 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0609 |
1.3262 |
0.0001 |
0.01% |
| 2025-01-17 |
001358 |
宝盈祥泰混合A |
1.0609 |
1.3262 |
1.0613 |
1.3266 |
-0.0004 |
-0.04% |
| 2025-01-16 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0614 |
1.3267 |
-0.0001 |
-0.01% |
| 2025-01-15 |
001358 |
宝盈祥泰混合A |
1.0614 |
1.3267 |
1.0613 |
1.3266 |
0.0001 |
0.01% |
| 2025-01-14 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0617 |
1.3270 |
-0.0004 |
-0.04% |
| 2025-01-13 |
001358 |
宝盈祥泰混合A |
1.0617 |
1.3270 |
1.0615 |
1.3268 |
0.0002 |
0.02% |
| 2025-01-10 |
001358 |
宝盈祥泰混合A |
1.0615 |
1.3268 |
1.0617 |
1.3270 |
-0.0002 |
-0.02% |
| 2025-01-09 |
001358 |
宝盈祥泰混合A |
1.0617 |
1.3270 |
1.0620 |
1.3273 |
-0.0003 |
-0.03% |
| 2025-01-08 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0622 |
1.3275 |
-0.0002 |
-0.02% |
| 2025-01-07 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0621 |
1.3274 |
0.0001 |
0.01% |
| 2025-01-06 |
001358 |
宝盈祥泰混合A |
1.0621 |
1.3274 |
1.0622 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0620 |
1.3273 |
0.0002 |
0.02% |
| 2025-01-02 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2024-12-31 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2024-12-26 |
001358 |
宝盈祥泰混合A |
1.0619 |
1.3272 |
1.0620 |
1.3273 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0629 |
1.3282 |
-0.0009 |
-0.08% |
| 2024-12-24 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0626 |
1.3279 |
0.0003 |
0.03% |
| 2024-12-23 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0622 |
1.3275 |
0.0004 |
0.04% |
| 2024-12-20 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0614 |
1.3267 |
0.0008 |
0.08% |
| 2024-12-19 |
001358 |
宝盈祥泰混合A |
1.0614 |
1.3267 |
1.0613 |
1.3266 |
0.0001 |
0.01% |
| 2024-12-18 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0611 |
1.3264 |
0.0002 |
0.02% |
| 2024-12-17 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2024-12-16 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0605 |
1.3258 |
0.0005 |
0.05% |
