宝盈祥颐定期开放混合C基金净值查询(006399)
今天最新净值
1.1144
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
1.1146
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.1144
- 成立日期：2019-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9615亿
- 最近资产：2.12亿
- 基金公司：宝盈基金
- 基金经理：蔡丹 吕姝仪
近一季,宝盈祥颐定期开放混合C(006399)基金累计收益率0.13%
| 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 |
| 2026-09-15 |
006399 |
宝盈祥颐定期开放混合C |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2026-09-14 |
006399 |
宝盈祥颐定期开放混合C |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2026-09-11 |
006399 |
宝盈祥颐定期开放混合C |
1.1142 |
1.1142 |
1.1161 |
1.1161 |
-0.0019 |
-0.17% |
| 2026-09-10 |
006399 |
宝盈祥颐定期开放混合C |
1.1161 |
1.1161 |
1.1172 |
1.1172 |
-0.0011 |
-0.10% |
| 2026-09-09 |
006399 |
宝盈祥颐定期开放混合C |
1.1172 |
1.1172 |
1.1162 |
1.1162 |
0.0010 |
0.09% |
| 2026-09-08 |
006399 |
宝盈祥颐定期开放混合C |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2026-09-07 |
006399 |
宝盈祥颐定期开放混合C |
1.1158 |
1.1158 |
1.1161 |
1.1161 |
-0.0003 |
-0.03% |
| 2026-09-04 |
006399 |
宝盈祥颐定期开放混合C |
1.1161 |
1.1161 |
1.1164 |
1.1164 |
-0.0003 |
-0.03% |
| 2026-09-03 |
006399 |
宝盈祥颐定期开放混合C |
1.1164 |
1.1164 |
1.1151 |
1.1151 |
0.0013 |
0.12% |
| 2026-09-02 |
006399 |
宝盈祥颐定期开放混合C |
1.1151 |
1.1151 |
1.1166 |
1.1166 |
-0.0015 |
-0.13% |
|
|
| 2026-09-01 |
006399 |
宝盈祥颐定期开放混合C |
1.1166 |
1.1166 |
1.1163 |
1.1163 |
0.0003 |
0.03% |
| 2026-08-31 |
006399 |
宝盈祥颐定期开放混合C |
1.1163 |
1.1163 |
1.1152 |
1.1152 |
0.0011 |
0.10% |
| 2026-08-28 |
006399 |
宝盈祥颐定期开放混合C |
1.1152 |
1.1152 |
1.1148 |
1.1148 |
0.0004 |
0.04% |
| 2026-08-27 |
006399 |
宝盈祥颐定期开放混合C |
1.1148 |
1.1148 |
1.1140 |
1.1140 |
0.0008 |
0.07% |
| 2026-08-26 |
006399 |
宝盈祥颐定期开放混合C |
1.1140 |
1.1140 |
1.1136 |
1.1136 |
0.0004 |
0.04% |
| 2026-08-25 |
006399 |
宝盈祥颐定期开放混合C |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2026-08-24 |
006399 |
宝盈祥颐定期开放混合C |
1.1135 |
1.1135 |
1.1151 |
1.1151 |
-0.0016 |
-0.14% |
| 2026-08-21 |
006399 |
宝盈祥颐定期开放混合C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006399 |
宝盈祥颐定期开放混合C |
1.1152 |
1.1152 |
1.1143 |
1.1143 |
0.0009 |
0.08% |
| 2026-08-19 |
006399 |
宝盈祥颐定期开放混合C |
1.1143 |
1.1143 |
1.1176 |
1.1176 |
-0.0033 |
-0.30% |
| 2026-08-18 |
006399 |
宝盈祥颐定期开放混合C |
1.1176 |
1.1176 |
1.1168 |
1.1168 |
0.0008 |
0.07% |
| 2026-08-17 |
006399 |
宝盈祥颐定期开放混合C |
1.1168 |
1.1168 |
1.1145 |
1.1145 |
0.0023 |
0.21% |
| 2026-08-14 |
006399 |
宝盈祥颐定期开放混合C |
1.1145 |
1.1145 |
1.1145 |
1.1145 |
0.0000 |
0.00% |
| 2026-08-13 |
006399 |
宝盈祥颐定期开放混合C |
1.1145 |
1.1145 |
1.1161 |
1.1161 |
-0.0016 |
-0.14% |
| 2026-08-12 |
006399 |
宝盈祥颐定期开放混合C |
1.1161 |
1.1161 |
1.1159 |
1.1159 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
006399 |
宝盈祥颐定期开放混合C |
1.1159 |
1.1159 |
1.1171 |
1.1171 |
-0.0012 |
-0.11% |
| 2026-08-10 |
006399 |
宝盈祥颐定期开放混合C |
1.1171 |
1.1171 |
1.1160 |
1.1160 |
0.0011 |
0.10% |
| 2026-08-07 |
006399 |
宝盈祥颐定期开放混合C |
1.1160 |
1.1160 |
1.1149 |
1.1149 |
0.0011 |
0.10% |
| 2026-08-06 |
006399 |
宝盈祥颐定期开放混合C |
1.1149 |
1.1149 |
1.1156 |
1.1156 |
-0.0007 |
-0.06% |
| 2026-08-05 |
006399 |
宝盈祥颐定期开放混合C |
1.1156 |
1.1156 |
1.1135 |
1.1135 |
0.0021 |
0.19% |
| 2026-08-04 |
006399 |
宝盈祥颐定期开放混合C |
1.1135 |
1.1135 |
1.1128 |
1.1128 |
0.0007 |
0.06% |
| 2026-08-03 |
006399 |
宝盈祥颐定期开放混合C |
1.1128 |
1.1128 |
1.1136 |
1.1136 |
-0.0008 |
-0.07% |
| 2026-07-31 |
006399 |
宝盈祥颐定期开放混合C |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2026-07-30 |
006399 |
宝盈祥颐定期开放混合C |
1.1122 |
1.1122 |
1.1129 |
1.1129 |
-0.0007 |
-0.06% |
| 2026-07-29 |
006399 |
宝盈祥颐定期开放混合C |
1.1129 |
1.1129 |
1.1101 |
1.1101 |
0.0028 |
0.25% |
| 2026-07-28 |
006399 |
宝盈祥颐定期开放混合C |
1.1101 |
1.1101 |
1.1114 |
1.1114 |
-0.0013 |
-0.12% |
| 2026-07-27 |
006399 |
宝盈祥颐定期开放混合C |
1.1114 |
1.1114 |
1.1094 |
1.1094 |
0.0020 |
0.18% |
| 2026-07-24 |
006399 |
宝盈祥颐定期开放混合C |
1.1094 |
1.1094 |
1.1124 |
1.1124 |
-0.0030 |
-0.27% |
| 2026-07-23 |
006399 |
宝盈祥颐定期开放混合C |
1.1124 |
1.1124 |
1.1110 |
1.1110 |
0.0014 |
0.13% |
| 2026-07-22 |
006399 |
宝盈祥颐定期开放混合C |
1.1110 |
1.1110 |
1.1105 |
1.1105 |
0.0005 |
0.05% |
| 2026-07-21 |
006399 |
宝盈祥颐定期开放混合C |
1.1105 |
1.1105 |
1.1087 |
1.1087 |
0.0018 |
0.16% |
| 2026-07-20 |
006399 |
宝盈祥颐定期开放混合C |
1.1087 |
1.1087 |
1.1069 |
1.1069 |
0.0018 |
0.16% |
| 2026-07-17 |
006399 |
宝盈祥颐定期开放混合C |
1.1069 |
1.1069 |
1.1105 |
1.1105 |
-0.0036 |
-0.32% |
| 2026-07-16 |
006399 |
宝盈祥颐定期开放混合C |
1.1105 |
1.1105 |
1.1119 |
1.1119 |
-0.0014 |
-0.13% |
| 2026-07-15 |
006399 |
宝盈祥颐定期开放混合C |
1.1119 |
1.1119 |
1.1111 |
1.1111 |
0.0008 |
0.07% |
| 2026-07-14 |
006399 |
宝盈祥颐定期开放混合C |
1.1111 |
1.1111 |
1.1083 |
1.1083 |
0.0028 |
0.25% |
| 2026-07-13 |
006399 |
宝盈祥颐定期开放混合C |
1.1083 |
1.1083 |
1.1113 |
1.1113 |
-0.0030 |
-0.27% |
| 2026-07-10 |
006399 |
宝盈祥颐定期开放混合C |
1.1113 |
1.1113 |
1.1119 |
1.1119 |
-0.0006 |
-0.05% |
| 2026-07-09 |
006399 |
宝盈祥颐定期开放混合C |
1.1119 |
1.1119 |
1.1115 |
1.1115 |
0.0004 |
0.04% |
| 2026-07-08 |
006399 |
宝盈祥颐定期开放混合C |
1.1115 |
1.1115 |
1.1133 |
1.1133 |
-0.0018 |
-0.16% |
| 2026-07-07 |
006399 |
宝盈祥颐定期开放混合C |
1.1133 |
1.1133 |
1.1151 |
1.1151 |
-0.0018 |
-0.16% |
| 2026-07-06 |
006399 |
宝盈祥颐定期开放混合C |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2026-07-03 |
006399 |
宝盈祥颐定期开放混合C |
1.1149 |
1.1149 |
1.1139 |
1.1139 |
0.0010 |
0.09% |
| 2026-07-02 |
006399 |
宝盈祥颐定期开放混合C |
1.1139 |
1.1139 |
1.1142 |
1.1142 |
-0.0003 |
-0.03% |
| 2026-07-01 |
006399 |
宝盈祥颐定期开放混合C |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2026-06-30 |
006399 |
宝盈祥颐定期开放混合C |
1.1137 |
1.1137 |
1.1123 |
1.1123 |
0.0014 |
0.13% |
| 2026-06-29 |
006399 |
宝盈祥颐定期开放混合C |
1.1123 |
1.1123 |
1.1115 |
1.1115 |
0.0008 |
0.07% |
| 2026-06-26 |
006399 |
宝盈祥颐定期开放混合C |
1.1115 |
1.1115 |
1.1152 |
1.1152 |
-0.0037 |
-0.33% |
| 2026-06-25 |
006399 |
宝盈祥颐定期开放混合C |
1.1152 |
1.1152 |
1.1161 |
1.1161 |
-0.0009 |
-0.08% |
| 2026-06-24 |
006399 |
宝盈祥颐定期开放混合C |
1.1161 |
1.1161 |
1.1153 |
1.1153 |
0.0008 |
0.07% |
| 2026-06-23 |
006399 |
宝盈祥颐定期开放混合C |
1.1153 |
1.1153 |
1.1182 |
1.1182 |
-0.0029 |
-0.26% |
| 2026-06-22 |
006399 |
宝盈祥颐定期开放混合C |
1.1182 |
1.1182 |
1.1156 |
1.1156 |
0.0026 |
0.23% |
| 2026-06-18 |
006399 |
宝盈祥颐定期开放混合C |
1.1156 |
1.1156 |
1.1162 |
1.1162 |
-0.0006 |
-0.05% |
| 2026-06-17 |
006399 |
宝盈祥颐定期开放混合C |
1.1162 |
1.1162 |
1.1154 |
1.1154 |
0.0008 |
0.07% |
| 2026-06-16 |
006399 |
宝盈祥颐定期开放混合C |
1.1154 |
1.1154 |
1.1163 |
1.1163 |
-0.0009 |
-0.08% |
