宝盈祥颐定期开放混合C基金净值查询(006399)
今天最新净值
1.1020
0.0020 0.18%
2025-12-19
盘中实时估值(仅供参考)
1.1022
0.0022 0.1961%
- 累计净值：1.1020
- 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：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-0.79%
| 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 |
006399 |
宝盈祥颐定期开放混合C |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2025-12-18 |
006399 |
宝盈祥颐定期开放混合C |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2025-12-17 |
006399 |
宝盈祥颐定期开放混合C |
1.1002 |
1.1002 |
1.0968 |
1.0968 |
0.0034 |
0.31% |
| 2025-12-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0968 |
1.0968 |
1.0986 |
1.0986 |
-0.0018 |
-0.16% |
| 2025-12-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0986 |
1.0986 |
1.0997 |
1.0997 |
-0.0011 |
-0.10% |
| 2025-12-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0997 |
1.0997 |
1.0981 |
1.0981 |
0.0016 |
0.15% |
| 2025-12-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0981 |
1.0981 |
1.0995 |
1.0995 |
-0.0014 |
-0.13% |
| 2025-12-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0995 |
1.0995 |
1.0979 |
1.0979 |
0.0016 |
0.15% |
| 2025-12-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0979 |
1.0979 |
1.0984 |
1.0984 |
-0.0005 |
-0.05% |
| 2025-12-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0984 |
1.0984 |
1.0987 |
1.0987 |
-0.0003 |
-0.03% |
|
|
| 2025-12-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0987 |
1.0987 |
1.0973 |
1.0973 |
0.0014 |
0.13% |
| 2025-12-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0973 |
1.0973 |
1.0988 |
1.0988 |
-0.0015 |
-0.14% |
| 2025-12-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0988 |
1.0988 |
1.0988 |
1.0988 |
0.0000 |
0.00% |
| 2025-12-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0988 |
1.0988 |
1.1004 |
1.1004 |
-0.0016 |
-0.15% |
| 2025-12-01 |
006399 |
宝盈祥颐定期开放混合C |
1.1004 |
1.1004 |
1.0988 |
1.0988 |
0.0016 |
0.15% |
| 2025-11-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0988 |
1.0988 |
1.0969 |
1.0969 |
0.0019 |
0.17% |
| 2025-11-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0969 |
1.0969 |
1.0967 |
1.0967 |
0.0002 |
0.02% |
| 2025-11-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0967 |
1.0967 |
1.0975 |
1.0975 |
-0.0008 |
-0.07% |
| 2025-11-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0975 |
1.0975 |
1.0957 |
1.0957 |
0.0018 |
0.16% |
| 2025-11-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0957 |
1.0957 |
1.0949 |
1.0949 |
0.0008 |
0.07% |
| 2025-11-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0949 |
1.0949 |
1.0997 |
1.0997 |
-0.0048 |
-0.44% |
| 2025-11-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0997 |
1.0997 |
1.1011 |
1.1011 |
-0.0014 |
-0.13% |
| 2025-11-19 |
006399 |
宝盈祥颐定期开放混合C |
1.1011 |
1.1011 |
1.1017 |
1.1017 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006399 |
宝盈祥颐定期开放混合C |
1.1017 |
1.1017 |
1.1027 |
1.1027 |
-0.0010 |
-0.09% |
| 2025-11-17 |
006399 |
宝盈祥颐定期开放混合C |
1.1027 |
1.1027 |
1.1044 |
1.1044 |
-0.0017 |
-0.15% |
|
|
| 2025-11-14 |
006399 |
宝盈祥颐定期开放混合C |
1.1044 |
1.1044 |
1.1068 |
1.1068 |
-0.0024 |
-0.22% |
| 2025-11-13 |
006399 |
宝盈祥颐定期开放混合C |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2025-11-12 |
006399 |
宝盈祥颐定期开放混合C |
1.1059 |
1.1059 |
1.1066 |
1.1066 |
-0.0007 |
-0.06% |
| 2025-11-11 |
006399 |
宝盈祥颐定期开放混合C |
1.1066 |
1.1066 |
1.1074 |
1.1074 |
-0.0008 |
-0.07% |
| 2025-11-10 |
006399 |
宝盈祥颐定期开放混合C |
1.1074 |
1.1074 |
1.1065 |
1.1065 |
0.0009 |
0.08% |
| 2025-11-07 |
006399 |
宝盈祥颐定期开放混合C |
1.1065 |
1.1065 |
1.1079 |
1.1079 |
-0.0014 |
-0.13% |
| 2025-11-06 |
006399 |
宝盈祥颐定期开放混合C |
1.1079 |
1.1079 |
1.1060 |
1.1060 |
0.0019 |
0.17% |
| 2025-11-05 |
006399 |
宝盈祥颐定期开放混合C |
1.1060 |
1.1060 |
1.1045 |
1.1045 |
0.0015 |
0.14% |
| 2025-11-04 |
006399 |
宝盈祥颐定期开放混合C |
1.1045 |
1.1045 |
1.1069 |
1.1069 |
-0.0024 |
-0.22% |
| 2025-11-03 |
006399 |
宝盈祥颐定期开放混合C |
1.1069 |
1.1069 |
1.1081 |
1.1081 |
-0.0012 |
-0.11% |
| 2025-10-31 |
006399 |
宝盈祥颐定期开放混合C |
1.1081 |
1.1081 |
1.1063 |
1.1063 |
0.0018 |
0.16% |
| 2025-10-30 |
006399 |
宝盈祥颐定期开放混合C |
1.1063 |
1.1063 |
1.1097 |
1.1097 |
-0.0034 |
-0.31% |
| 2025-10-29 |
006399 |
宝盈祥颐定期开放混合C |
1.1097 |
1.1097 |
1.1081 |
1.1081 |
0.0016 |
0.14% |
| 2025-10-28 |
006399 |
宝盈祥颐定期开放混合C |
1.1081 |
1.1081 |
1.1075 |
1.1075 |
0.0006 |
0.05% |
| 2025-10-27 |
006399 |
宝盈祥颐定期开放混合C |
1.1075 |
1.1075 |
1.1033 |
1.1033 |
0.0042 |
0.38% |
| 2025-10-24 |
006399 |
宝盈祥颐定期开放混合C |
1.1033 |
1.1033 |
1.1004 |
1.1004 |
0.0029 |
0.26% |
| 2025-10-23 |
006399 |
宝盈祥颐定期开放混合C |
1.1004 |
1.1004 |
1.1004 |
1.1004 |
0.0000 |
0.00% |
| 2025-10-22 |
006399 |
宝盈祥颐定期开放混合C |
1.1004 |
1.1004 |
1.1015 |
1.1015 |
-0.0011 |
-0.10% |
| 2025-10-21 |
006399 |
宝盈祥颐定期开放混合C |
1.1015 |
1.1015 |
1.0984 |
1.0984 |
0.0031 |
0.28% |
| 2025-10-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0984 |
1.0984 |
1.0974 |
1.0974 |
0.0010 |
0.09% |
| 2025-10-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0974 |
1.0974 |
1.1031 |
1.1031 |
-0.0057 |
-0.52% |
| 2025-10-16 |
006399 |
宝盈祥颐定期开放混合C |
1.1031 |
1.1031 |
1.1036 |
1.1036 |
-0.0005 |
-0.05% |
| 2025-10-15 |
006399 |
宝盈祥颐定期开放混合C |
1.1036 |
1.1036 |
1.1001 |
1.1001 |
0.0035 |
0.32% |
| 2025-10-14 |
006399 |
宝盈祥颐定期开放混合C |
1.1001 |
1.1001 |
1.1031 |
1.1031 |
-0.0030 |
-0.27% |
| 2025-10-13 |
006399 |
宝盈祥颐定期开放混合C |
1.1031 |
1.1031 |
1.1041 |
1.1041 |
-0.0010 |
-0.09% |
| 2025-10-10 |
006399 |
宝盈祥颐定期开放混合C |
1.1041 |
1.1041 |
1.1068 |
1.1068 |
-0.0027 |
-0.24% |
| 2025-10-09 |
006399 |
宝盈祥颐定期开放混合C |
1.1068 |
1.1068 |
1.1051 |
1.1051 |
0.0017 |
0.15% |
| 2025-09-30 |
006399 |
宝盈祥颐定期开放混合C |
1.1051 |
1.1051 |
1.1045 |
1.1045 |
0.0006 |
0.05% |
| 2025-09-29 |
006399 |
宝盈祥颐定期开放混合C |
1.1045 |
1.1045 |
1.1037 |
1.1037 |
0.0008 |
0.07% |
| 2025-09-26 |
006399 |
宝盈祥颐定期开放混合C |
1.1037 |
1.1037 |
1.1067 |
1.1067 |
-0.0030 |
-0.27% |
| 2025-09-25 |
006399 |
宝盈祥颐定期开放混合C |
1.1067 |
1.1067 |
1.1054 |
1.1054 |
0.0013 |
0.12% |
| 2025-09-24 |
006399 |
宝盈祥颐定期开放混合C |
1.1054 |
1.1054 |
1.1044 |
1.1044 |
0.0010 |
0.09% |
| 2025-09-23 |
006399 |
宝盈祥颐定期开放混合C |
1.1044 |
1.1044 |
1.1063 |
1.1063 |
-0.0019 |
-0.17% |
| 2025-09-22 |
006399 |
宝盈祥颐定期开放混合C |
1.1063 |
1.1063 |
1.1051 |
1.1051 |
0.0012 |
0.11% |
