宝盈祥颐定期开放混合A基金净值查询(006398)
今天最新净值
1.1322
0.0021 0.19%
2025-12-19
盘中实时估值(仅供参考)
1.1323
0.0022 0.1961%
- 累计净值：1.1322
- 成立日期：2019-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9186亿
- 最近资产：2.12亿
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹 吕姝仪 李宇昂
近一季,宝盈祥颐定期开放混合A(006398)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 |
| 2025-12-19 |
006398 |
宝盈祥颐定期开放混合A |
1.1322 |
1.1322 |
1.1301 |
1.1301 |
0.0021 |
0.19% |
| 2025-12-18 |
006398 |
宝盈祥颐定期开放混合A |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006398 |
宝盈祥颐定期开放混合A |
1.1303 |
1.1303 |
1.1269 |
1.1269 |
0.0034 |
0.30% |
| 2025-12-16 |
006398 |
宝盈祥颐定期开放混合A |
1.1269 |
1.1269 |
1.1287 |
1.1287 |
-0.0018 |
-0.16% |
| 2025-12-15 |
006398 |
宝盈祥颐定期开放混合A |
1.1287 |
1.1287 |
1.1298 |
1.1298 |
-0.0011 |
-0.10% |
| 2025-12-12 |
006398 |
宝盈祥颐定期开放混合A |
1.1298 |
1.1298 |
1.1281 |
1.1281 |
0.0017 |
0.15% |
| 2025-12-11 |
006398 |
宝盈祥颐定期开放混合A |
1.1281 |
1.1281 |
1.1295 |
1.1295 |
-0.0014 |
-0.12% |
| 2025-12-10 |
006398 |
宝盈祥颐定期开放混合A |
1.1295 |
1.1295 |
1.1278 |
1.1278 |
0.0017 |
0.15% |
| 2025-12-09 |
006398 |
宝盈祥颐定期开放混合A |
1.1278 |
1.1278 |
1.1283 |
1.1283 |
-0.0005 |
-0.04% |
| 2025-12-08 |
006398 |
宝盈祥颐定期开放混合A |
1.1283 |
1.1283 |
1.1287 |
1.1287 |
-0.0004 |
-0.04% |
|
|
| 2025-12-05 |
006398 |
宝盈祥颐定期开放混合A |
1.1287 |
1.1287 |
1.1271 |
1.1271 |
0.0016 |
0.14% |
| 2025-12-04 |
006398 |
宝盈祥颐定期开放混合A |
1.1271 |
1.1271 |
1.1287 |
1.1287 |
-0.0016 |
-0.14% |
| 2025-12-03 |
006398 |
宝盈祥颐定期开放混合A |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2025-12-02 |
006398 |
宝盈祥颐定期开放混合A |
1.1287 |
1.1287 |
1.1303 |
1.1303 |
-0.0016 |
-0.14% |
| 2025-12-01 |
006398 |
宝盈祥颐定期开放混合A |
1.1303 |
1.1303 |
1.1287 |
1.1287 |
0.0016 |
0.14% |
| 2025-11-28 |
006398 |
宝盈祥颐定期开放混合A |
1.1287 |
1.1287 |
1.1267 |
1.1267 |
0.0020 |
0.18% |
| 2025-11-27 |
006398 |
宝盈祥颐定期开放混合A |
1.1267 |
1.1267 |
1.1265 |
1.1265 |
0.0002 |
0.02% |
| 2025-11-26 |
006398 |
宝盈祥颐定期开放混合A |
1.1265 |
1.1265 |
1.1273 |
1.1273 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006398 |
宝盈祥颐定期开放混合A |
1.1273 |
1.1273 |
1.1254 |
1.1254 |
0.0019 |
0.17% |
| 2025-11-24 |
006398 |
宝盈祥颐定期开放混合A |
1.1254 |
1.1254 |
1.1246 |
1.1246 |
0.0008 |
0.07% |
| 2025-11-21 |
006398 |
宝盈祥颐定期开放混合A |
1.1246 |
1.1246 |
1.1295 |
1.1295 |
-0.0049 |
-0.43% |
| 2025-11-20 |
006398 |
宝盈祥颐定期开放混合A |
1.1295 |
1.1295 |
1.1309 |
1.1309 |
-0.0014 |
-0.12% |
| 2025-11-19 |
006398 |
宝盈祥颐定期开放混合A |
1.1309 |
1.1309 |
1.1315 |
1.1315 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006398 |
宝盈祥颐定期开放混合A |
1.1315 |
1.1315 |
1.1325 |
1.1325 |
-0.0010 |
-0.09% |
| 2025-11-17 |
006398 |
宝盈祥颐定期开放混合A |
1.1325 |
1.1325 |
1.1342 |
1.1342 |
-0.0017 |
-0.15% |
|
|
| 2025-11-14 |
006398 |
宝盈祥颐定期开放混合A |
1.1342 |
1.1342 |
1.1367 |
1.1367 |
-0.0025 |
-0.22% |
| 2025-11-13 |
006398 |
宝盈祥颐定期开放混合A |
1.1367 |
1.1367 |
1.1358 |
1.1358 |
0.0009 |
0.08% |
| 2025-11-12 |
006398 |
宝盈祥颐定期开放混合A |
1.1358 |
1.1358 |
1.1364 |
1.1364 |
-0.0006 |
-0.05% |
| 2025-11-11 |
006398 |
宝盈祥颐定期开放混合A |
1.1364 |
1.1364 |
1.1373 |
1.1373 |
-0.0009 |
-0.08% |
| 2025-11-10 |
006398 |
宝盈祥颐定期开放混合A |
1.1373 |
1.1373 |
1.1363 |
1.1363 |
0.0010 |
0.09% |
| 2025-11-07 |
006398 |
宝盈祥颐定期开放混合A |
1.1363 |
1.1363 |
1.1377 |
1.1377 |
-0.0014 |
-0.12% |
| 2025-11-06 |
006398 |
宝盈祥颐定期开放混合A |
1.1377 |
1.1377 |
1.1358 |
1.1358 |
0.0019 |
0.17% |
| 2025-11-05 |
006398 |
宝盈祥颐定期开放混合A |
1.1358 |
1.1358 |
1.1342 |
1.1342 |
0.0016 |
0.14% |
| 2025-11-04 |
006398 |
宝盈祥颐定期开放混合A |
1.1342 |
1.1342 |
1.1367 |
1.1367 |
-0.0025 |
-0.22% |
| 2025-11-03 |
006398 |
宝盈祥颐定期开放混合A |
1.1367 |
1.1367 |
1.1379 |
1.1379 |
-0.0012 |
-0.11% |
| 2025-10-31 |
006398 |
宝盈祥颐定期开放混合A |
1.1379 |
1.1379 |
1.1359 |
1.1359 |
0.0020 |
0.18% |
| 2025-10-30 |
006398 |
宝盈祥颐定期开放混合A |
1.1359 |
1.1359 |
1.1395 |
1.1395 |
-0.0036 |
-0.32% |
| 2025-10-29 |
006398 |
宝盈祥颐定期开放混合A |
1.1395 |
1.1395 |
1.1378 |
1.1378 |
0.0017 |
0.15% |
| 2025-10-28 |
006398 |
宝盈祥颐定期开放混合A |
1.1378 |
1.1378 |
1.1372 |
1.1372 |
0.0006 |
0.05% |
| 2025-10-27 |
006398 |
宝盈祥颐定期开放混合A |
1.1372 |
1.1372 |
1.1328 |
1.1328 |
0.0044 |
0.39% |
| 2025-10-24 |
006398 |
宝盈祥颐定期开放混合A |
1.1328 |
1.1328 |
1.1299 |
1.1299 |
0.0029 |
0.26% |
| 2025-10-23 |
006398 |
宝盈祥颐定期开放混合A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-10-22 |
006398 |
宝盈祥颐定期开放混合A |
1.1298 |
1.1298 |
1.1309 |
1.1309 |
-0.0011 |
-0.10% |
| 2025-10-21 |
006398 |
宝盈祥颐定期开放混合A |
1.1309 |
1.1309 |
1.1278 |
1.1278 |
0.0031 |
0.27% |
| 2025-10-20 |
006398 |
宝盈祥颐定期开放混合A |
1.1278 |
1.1278 |
1.1267 |
1.1267 |
0.0011 |
0.10% |
| 2025-10-17 |
006398 |
宝盈祥颐定期开放混合A |
1.1267 |
1.1267 |
1.1326 |
1.1326 |
-0.0059 |
-0.52% |
| 2025-10-16 |
006398 |
宝盈祥颐定期开放混合A |
1.1326 |
1.1326 |
1.1330 |
1.1330 |
-0.0004 |
-0.04% |
| 2025-10-15 |
006398 |
宝盈祥颐定期开放混合A |
1.1330 |
1.1330 |
1.1294 |
1.1294 |
0.0036 |
0.32% |
| 2025-10-14 |
006398 |
宝盈祥颐定期开放混合A |
1.1294 |
1.1294 |
1.1325 |
1.1325 |
-0.0031 |
-0.27% |
| 2025-10-13 |
006398 |
宝盈祥颐定期开放混合A |
1.1325 |
1.1325 |
1.1335 |
1.1335 |
-0.0010 |
-0.09% |
| 2025-10-10 |
006398 |
宝盈祥颐定期开放混合A |
1.1335 |
1.1335 |
1.1363 |
1.1363 |
-0.0028 |
-0.25% |
| 2025-10-09 |
006398 |
宝盈祥颐定期开放混合A |
1.1363 |
1.1363 |
1.1344 |
1.1344 |
0.0019 |
0.17% |
| 2025-09-30 |
006398 |
宝盈祥颐定期开放混合A |
1.1344 |
1.1344 |
1.1338 |
1.1338 |
0.0006 |
0.05% |
| 2025-09-29 |
006398 |
宝盈祥颐定期开放混合A |
1.1338 |
1.1338 |
1.1329 |
1.1329 |
0.0009 |
0.08% |
| 2025-09-26 |
006398 |
宝盈祥颐定期开放混合A |
1.1329 |
1.1329 |
1.1359 |
1.1359 |
-0.0030 |
-0.26% |
| 2025-09-25 |
006398 |
宝盈祥颐定期开放混合A |
1.1359 |
1.1359 |
1.1346 |
1.1346 |
0.0013 |
0.11% |
| 2025-09-24 |
006398 |
宝盈祥颐定期开放混合A |
1.1346 |
1.1346 |
1.1336 |
1.1336 |
0.0010 |
0.09% |
| 2025-09-23 |
006398 |
宝盈祥颐定期开放混合A |
1.1336 |
1.1336 |
1.1355 |
1.1355 |
-0.0019 |
-0.17% |
| 2025-09-22 |
006398 |
宝盈祥颐定期开放混合A |
1.1355 |
1.1355 |
1.1342 |
1.1342 |
0.0013 |
0.11% |
