宝盈祥颐定期开放混合A基金净值查询(006398)
今天最新净值
1.0746
0.0032 0.3000%
2024-04-22
盘中实时估值(仅供参考)
1.0792
-0.0015 -0.1391%
- 累计净值：1.0746
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：4.2161亿
- 最近资产：
- 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1.88%
| 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 |
| 2024-04-22 |
006398 |
宝盈祥颐定期开放混合A |
1.0807 |
1.0807 |
1.0831 |
1.0831 |
-0.0024 |
-0.22% |
| 2024-04-19 |
006398 |
宝盈祥颐定期开放混合A |
1.0831 |
1.0831 |
1.0834 |
1.0834 |
-0.0003 |
-0.03% |
| 2024-04-18 |
006398 |
宝盈祥颐定期开放混合A |
1.0834 |
1.0834 |
1.0805 |
1.0805 |
0.0029 |
0.27% |
| 2024-04-17 |
006398 |
宝盈祥颐定期开放混合A |
1.0805 |
1.0805 |
1.0700 |
1.0700 |
0.0105 |
0.98% |
| 2024-04-16 |
006398 |
宝盈祥颐定期开放混合A |
1.0700 |
1.0700 |
1.0779 |
1.0779 |
-0.0079 |
-0.73% |
| 2024-04-15 |
006398 |
宝盈祥颐定期开放混合A |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-04-12 |
006398 |
宝盈祥颐定期开放混合A |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2024-04-11 |
006398 |
宝盈祥颐定期开放混合A |
1.0773 |
1.0773 |
1.0742 |
1.0742 |
0.0031 |
0.29% |
| 2024-04-10 |
006398 |
宝盈祥颐定期开放混合A |
1.0742 |
1.0742 |
1.0767 |
1.0767 |
-0.0025 |
-0.23% |
| 2024-04-09 |
006398 |
宝盈祥颐定期开放混合A |
1.0767 |
1.0767 |
1.0750 |
1.0750 |
0.0017 |
0.16% |
|
|
| 2024-04-08 |
006398 |
宝盈祥颐定期开放混合A |
1.0750 |
1.0750 |
1.0780 |
1.0780 |
-0.0030 |
-0.28% |
| 2024-04-03 |
006398 |
宝盈祥颐定期开放混合A |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2024-04-02 |
006398 |
宝盈祥颐定期开放混合A |
1.0790 |
1.0790 |
1.0796 |
1.0796 |
-0.0006 |
-0.06% |
| 2024-04-01 |
006398 |
宝盈祥颐定期开放混合A |
1.0796 |
1.0796 |
1.0763 |
1.0763 |
0.0033 |
0.31% |
| 2024-03-29 |
006398 |
宝盈祥颐定期开放混合A |
1.0763 |
1.0763 |
1.0713 |
1.0713 |
0.0050 |
0.47% |
| 2024-03-28 |
006398 |
宝盈祥颐定期开放混合A |
1.0713 |
1.0713 |
1.0662 |
1.0662 |
0.0051 |
0.48% |
| 2024-03-27 |
006398 |
宝盈祥颐定期开放混合A |
1.0662 |
1.0662 |
1.0720 |
1.0720 |
-0.0058 |
-0.54% |
| 2024-03-26 |
006398 |
宝盈祥颐定期开放混合A |
1.0720 |
1.0720 |
1.0724 |
1.0724 |
-0.0004 |
-0.04% |
| 2024-03-25 |
006398 |
宝盈祥颐定期开放混合A |
1.0724 |
1.0724 |
1.0765 |
1.0765 |
-0.0041 |
-0.38% |
| 2024-03-22 |
006398 |
宝盈祥颐定期开放混合A |
1.0765 |
1.0765 |
1.0797 |
1.0797 |
-0.0032 |
-0.30% |
| 2024-03-21 |
006398 |
宝盈祥颐定期开放混合A |
1.0797 |
1.0797 |
1.0792 |
1.0792 |
0.0005 |
0.05% |
| 2024-03-20 |
006398 |
宝盈祥颐定期开放混合A |
1.0792 |
1.0792 |
1.0784 |
1.0784 |
0.0008 |
0.07% |
| 2024-03-19 |
006398 |
宝盈祥颐定期开放混合A |
1.0784 |
1.0784 |
1.0792 |
1.0792 |
-0.0008 |
-0.07% |
| 2024-03-18 |
006398 |
宝盈祥颐定期开放混合A |
1.0792 |
1.0792 |
1.0746 |
1.0746 |
0.0046 |
0.43% |
| 2024-03-15 |
006398 |
宝盈祥颐定期开放混合A |
1.0746 |
1.0746 |
1.0714 |
1.0714 |
0.0032 |
0.30% |
|
|
| 2024-03-14 |
006398 |
宝盈祥颐定期开放混合A |
1.0714 |
1.0714 |
1.0738 |
1.0738 |
-0.0024 |
-0.22% |
| 2024-03-13 |
006398 |
宝盈祥颐定期开放混合A |
1.0738 |
1.0738 |
1.0739 |
1.0739 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006398 |
宝盈祥颐定期开放混合A |
1.0739 |
1.0739 |
1.0759 |
1.0759 |
-0.0020 |
-0.19% |
| 2024-03-11 |
006398 |
宝盈祥颐定期开放混合A |
1.0759 |
1.0759 |
1.0732 |
1.0732 |
0.0027 |
0.25% |
| 2024-03-08 |
006398 |
宝盈祥颐定期开放混合A |
1.0732 |
1.0732 |
1.0692 |
1.0692 |
0.0040 |
0.37% |
| 2024-03-07 |
006398 |
宝盈祥颐定期开放混合A |
1.0692 |
1.0692 |
1.0724 |
1.0724 |
-0.0032 |
-0.30% |
| 2024-03-06 |
006398 |
宝盈祥颐定期开放混合A |
1.0724 |
1.0724 |
1.0717 |
1.0717 |
0.0007 |
0.07% |
| 2024-03-05 |
006398 |
宝盈祥颐定期开放混合A |
1.0717 |
1.0717 |
1.0739 |
1.0739 |
-0.0022 |
-0.20% |
| 2024-03-04 |
006398 |
宝盈祥颐定期开放混合A |
1.0739 |
1.0739 |
1.0704 |
1.0704 |
0.0035 |
0.33% |
| 2024-03-01 |
006398 |
宝盈祥颐定期开放混合A |
1.0704 |
1.0704 |
1.0680 |
1.0680 |
0.0024 |
0.22% |
| 2024-02-29 |
006398 |
宝盈祥颐定期开放混合A |
1.0680 |
1.0680 |
1.0596 |
1.0596 |
0.0084 |
0.79% |
| 2024-02-28 |
006398 |
宝盈祥颐定期开放混合A |
1.0596 |
1.0596 |
1.0709 |
1.0709 |
-0.0113 |
-1.06% |
| 2024-02-27 |
006398 |
宝盈祥颐定期开放混合A |
1.0709 |
1.0709 |
1.0641 |
1.0641 |
0.0068 |
0.64% |
| 2024-02-26 |
006398 |
宝盈祥颐定期开放混合A |
1.0641 |
1.0641 |
1.0616 |
1.0616 |
0.0025 |
0.24% |
| 2024-02-23 |
006398 |
宝盈祥颐定期开放混合A |
1.0616 |
1.0616 |
1.0576 |
1.0576 |
0.0040 |
0.38% |
| 2024-02-22 |
006398 |
宝盈祥颐定期开放混合A |
1.0576 |
1.0576 |
1.0532 |
1.0532 |
0.0044 |
0.42% |
| 2024-02-21 |
006398 |
宝盈祥颐定期开放混合A |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2024-02-20 |
006398 |
宝盈祥颐定期开放混合A |
1.0523 |
1.0523 |
1.0499 |
1.0499 |
0.0024 |
0.23% |
| 2024-02-19 |
006398 |
宝盈祥颐定期开放混合A |
1.0499 |
1.0499 |
1.0437 |
1.0437 |
0.0062 |
0.59% |
| 2024-02-08 |
006398 |
宝盈祥颐定期开放混合A |
1.0437 |
1.0437 |
1.0342 |
1.0342 |
0.0095 |
0.92% |
| 2024-02-07 |
006398 |
宝盈祥颐定期开放混合A |
1.0342 |
1.0342 |
1.0310 |
1.0310 |
0.0032 |
0.31% |
| 2024-02-06 |
006398 |
宝盈祥颐定期开放混合A |
1.0310 |
1.0310 |
1.0247 |
1.0247 |
0.0063 |
0.61% |
| 2024-02-05 |
006398 |
宝盈祥颐定期开放混合A |
1.0247 |
1.0247 |
1.0319 |
1.0319 |
-0.0072 |
-0.70% |
| 2024-02-02 |
006398 |
宝盈祥颐定期开放混合A |
1.0319 |
1.0319 |
1.0381 |
1.0381 |
-0.0062 |
-0.60% |
| 2024-02-01 |
006398 |
宝盈祥颐定期开放混合A |
1.0381 |
1.0381 |
1.0416 |
1.0416 |
-0.0035 |
-0.34% |
| 2024-01-31 |
006398 |
宝盈祥颐定期开放混合A |
1.0416 |
1.0416 |
1.0479 |
1.0479 |
-0.0063 |
-0.60% |
| 2024-01-30 |
006398 |
宝盈祥颐定期开放混合A |
1.0479 |
1.0479 |
1.0514 |
1.0514 |
-0.0035 |
-0.33% |
| 2024-01-29 |
006398 |
宝盈祥颐定期开放混合A |
1.0514 |
1.0514 |
1.0557 |
1.0557 |
-0.0043 |
-0.41% |
| 2024-01-26 |
006398 |
宝盈祥颐定期开放混合A |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2024-01-25 |
006398 |
宝盈祥颐定期开放混合A |
1.0551 |
1.0551 |
1.0470 |
1.0470 |
0.0081 |
0.77% |
| 2024-01-24 |
006398 |
宝盈祥颐定期开放混合A |
1.0470 |
1.0470 |
1.0432 |
1.0432 |
0.0038 |
0.36% |
| 2024-01-23 |
006398 |
宝盈祥颐定期开放混合A |
1.0432 |
1.0432 |
1.0420 |
1.0420 |
0.0012 |
0.12% |
