宝盈祥颐定期开放混合C基金净值查询(006399)
今天最新净值
1.0533
0.0031 0.3000%
2024-04-25
盘中实时估值(仅供参考)
1.0627
0.0042 0.3938%
- 累计净值：1.0533
- 成立日期：2019-03-20
- 基金类型：
- 成立份额：
- 最近份额：4.2760亿
- 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C(006399)基金累计收益率1.77%
| 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 |
| 2024-04-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0585 |
1.0585 |
1.0601 |
1.0601 |
-0.0016 |
-0.15% |
| 2024-04-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0601 |
1.0601 |
1.0578 |
1.0578 |
0.0023 |
0.22% |
| 2024-04-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2024-04-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2024-04-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2024-04-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0615 |
1.0615 |
1.0587 |
1.0587 |
0.0028 |
0.26% |
| 2024-04-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0587 |
1.0587 |
1.0484 |
1.0484 |
0.0103 |
0.98% |
| 2024-04-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0484 |
1.0484 |
1.0562 |
1.0562 |
-0.0078 |
-0.74% |
| 2024-04-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-04-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0557 |
1.0557 |
1.0527 |
1.0527 |
0.0030 |
0.28% |
| 2024-04-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0527 |
1.0527 |
1.0551 |
1.0551 |
-0.0024 |
-0.23% |
| 2024-04-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0551 |
1.0551 |
1.0534 |
1.0534 |
0.0017 |
0.16% |
| 2024-04-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0534 |
1.0534 |
1.0565 |
1.0565 |
-0.0031 |
-0.29% |
| 2024-04-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2024-04-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2024-04-01 |
006399 |
宝盈祥颐定期开放混合C |
1.0580 |
1.0580 |
1.0548 |
1.0548 |
0.0032 |
0.30% |
| 2024-03-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0548 |
1.0548 |
1.0500 |
1.0500 |
0.0048 |
0.46% |
| 2024-03-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0500 |
1.0500 |
1.0449 |
1.0449 |
0.0051 |
0.49% |
| 2024-03-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0449 |
1.0449 |
1.0507 |
1.0507 |
-0.0058 |
-0.55% |
| 2024-03-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2024-03-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2024-03-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0551 |
1.0551 |
1.0583 |
1.0583 |
-0.0032 |
-0.30% |
| 2024-03-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2024-03-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
|
|
| 2024-03-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0570 |
1.0570 |
1.0578 |
1.0578 |
-0.0008 |
-0.08% |
| 2024-03-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0578 |
1.0578 |
1.0533 |
1.0533 |
0.0045 |
0.43% |
| 2024-03-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0533 |
1.0533 |
1.0502 |
1.0502 |
0.0031 |
0.30% |
| 2024-03-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0502 |
1.0502 |
1.0526 |
1.0526 |
-0.0024 |
-0.23% |
| 2024-03-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0527 |
1.0527 |
1.0546 |
1.0546 |
-0.0019 |
-0.18% |
| 2024-03-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0546 |
1.0546 |
1.0520 |
1.0520 |
0.0026 |
0.25% |
| 2024-03-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0520 |
1.0520 |
1.0482 |
1.0482 |
0.0038 |
0.36% |
| 2024-03-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0482 |
1.0482 |
1.0512 |
1.0512 |
-0.0030 |
-0.29% |
| 2024-03-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2024-03-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0506 |
1.0506 |
1.0527 |
1.0527 |
-0.0021 |
-0.20% |
| 2024-03-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0527 |
1.0527 |
1.0494 |
1.0494 |
0.0033 |
0.31% |
| 2024-03-01 |
006399 |
宝盈祥颐定期开放混合C |
1.0494 |
1.0494 |
1.0471 |
1.0471 |
0.0023 |
0.22% |
| 2024-02-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0471 |
1.0471 |
1.0388 |
1.0388 |
0.0083 |
0.80% |
| 2024-02-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0388 |
1.0388 |
1.0499 |
1.0499 |
-0.0111 |
-1.06% |
| 2024-02-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0499 |
1.0499 |
1.0433 |
1.0433 |
0.0066 |
0.63% |
| 2024-02-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0433 |
1.0433 |
1.0408 |
1.0408 |
0.0025 |
0.24% |
| 2024-02-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0408 |
1.0408 |
1.0369 |
1.0369 |
0.0039 |
0.38% |
| 2024-02-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0369 |
1.0369 |
1.0326 |
1.0326 |
0.0043 |
0.42% |
| 2024-02-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0326 |
1.0326 |
1.0317 |
1.0317 |
0.0009 |
0.09% |
| 2024-02-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0317 |
1.0317 |
1.0294 |
1.0294 |
0.0023 |
0.22% |
| 2024-02-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0294 |
1.0294 |
1.0235 |
1.0235 |
0.0059 |
0.58% |
| 2024-02-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0235 |
1.0235 |
1.0142 |
1.0142 |
0.0093 |
0.92% |
| 2024-02-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0142 |
1.0142 |
1.0111 |
1.0111 |
0.0031 |
0.31% |
| 2024-02-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0111 |
1.0111 |
1.0048 |
1.0048 |
0.0063 |
0.63% |
| 2024-02-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0048 |
1.0048 |
1.0120 |
1.0120 |
-0.0072 |
-0.71% |
| 2024-02-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0120 |
1.0120 |
1.0180 |
1.0180 |
-0.0060 |
-0.59% |
| 2024-02-01 |
006399 |
宝盈祥颐定期开放混合C |
1.0180 |
1.0180 |
1.0215 |
1.0215 |
-0.0035 |
-0.34% |
| 2024-01-31 |
006399 |
宝盈祥颐定期开放混合C |
1.0215 |
1.0215 |
1.0277 |
1.0277 |
-0.0062 |
-0.60% |
| 2024-01-30 |
006399 |
宝盈祥颐定期开放混合C |
1.0277 |
1.0277 |
1.0311 |
1.0311 |
-0.0034 |
-0.33% |
| 2024-01-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0311 |
1.0311 |
1.0354 |
1.0354 |
-0.0043 |
-0.42% |
