宝盈祥利稳健配置混合A基金净值查询(008324)
今天最新净值
1.1137
0.0013 0.1200%
2024-04-25
盘中实时估值(仅供参考)
1.1276
-0.0003 -0.0234%
- 累计净值：1.1137
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：0.7690亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋 吕姝仪 王灏
近一季,宝盈祥利稳健配置混合A(008324)基金累计收益率1.62%
| 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 |
008324 |
宝盈祥利稳健配置混合A |
1.1279 |
1.1279 |
1.1282 |
1.1282 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008324 |
宝盈祥利稳健配置混合A |
1.1282 |
1.1282 |
1.1249 |
1.1249 |
0.0033 |
0.29% |
| 2024-04-23 |
008324 |
宝盈祥利稳健配置混合A |
1.1249 |
1.1249 |
1.1365 |
1.1365 |
-0.0116 |
-1.02% |
| 2024-04-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1365 |
1.1365 |
1.1349 |
1.1349 |
0.0016 |
0.14% |
| 2024-04-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1349 |
1.1349 |
1.1353 |
1.1353 |
-0.0004 |
-0.04% |
| 2024-04-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1353 |
1.1353 |
1.1332 |
1.1332 |
0.0021 |
0.19% |
| 2024-04-17 |
008324 |
宝盈祥利稳健配置混合A |
1.1332 |
1.1332 |
1.1269 |
1.1269 |
0.0063 |
0.56% |
| 2024-04-16 |
008324 |
宝盈祥利稳健配置混合A |
1.1269 |
1.1269 |
1.1350 |
1.1350 |
-0.0081 |
-0.71% |
| 2024-04-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1350 |
1.1350 |
1.1261 |
1.1261 |
0.0089 |
0.79% |
| 2024-04-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1261 |
1.1261 |
1.1248 |
1.1248 |
0.0013 |
0.12% |
|
|
| 2024-04-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1248 |
1.1248 |
1.1221 |
1.1221 |
0.0027 |
0.24% |
| 2024-04-10 |
008324 |
宝盈祥利稳健配置混合A |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
| 2024-04-09 |
008324 |
宝盈祥利稳健配置混合A |
1.1228 |
1.1228 |
1.1247 |
1.1247 |
-0.0019 |
-0.17% |
| 2024-04-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1247 |
1.1247 |
1.1262 |
1.1262 |
-0.0015 |
-0.13% |
| 2024-04-03 |
008324 |
宝盈祥利稳健配置混合A |
1.1262 |
1.1262 |
1.1233 |
1.1233 |
0.0029 |
0.26% |
| 2024-04-02 |
008324 |
宝盈祥利稳健配置混合A |
1.1233 |
1.1233 |
1.1216 |
1.1216 |
0.0017 |
0.15% |
| 2024-04-01 |
008324 |
宝盈祥利稳健配置混合A |
1.1216 |
1.1216 |
1.1195 |
1.1195 |
0.0021 |
0.19% |
| 2024-03-29 |
008324 |
宝盈祥利稳健配置混合A |
1.1195 |
1.1195 |
1.1158 |
1.1158 |
0.0037 |
0.33% |
| 2024-03-28 |
008324 |
宝盈祥利稳健配置混合A |
1.1158 |
1.1158 |
1.1140 |
1.1140 |
0.0018 |
0.16% |
| 2024-03-27 |
008324 |
宝盈祥利稳健配置混合A |
1.1140 |
1.1140 |
1.1155 |
1.1155 |
-0.0015 |
-0.13% |
| 2024-03-26 |
008324 |
宝盈祥利稳健配置混合A |
1.1155 |
1.1155 |
1.1152 |
1.1152 |
0.0003 |
0.03% |
| 2024-03-25 |
008324 |
宝盈祥利稳健配置混合A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-03-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1151 |
1.1151 |
1.1129 |
1.1129 |
0.0022 |
0.20% |
| 2024-03-21 |
008324 |
宝盈祥利稳健配置混合A |
1.1129 |
1.1129 |
1.1154 |
1.1154 |
-0.0025 |
-0.22% |
| 2024-03-20 |
008324 |
宝盈祥利稳健配置混合A |
1.1154 |
1.1154 |
1.1147 |
1.1147 |
0.0007 |
0.06% |
|
|
| 2024-03-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1147 |
1.1147 |
1.1169 |
1.1169 |
-0.0022 |
-0.20% |
| 2024-03-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1169 |
1.1169 |
1.1137 |
1.1137 |
0.0032 |
0.29% |
| 2024-03-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1137 |
1.1137 |
1.1124 |
1.1124 |
0.0013 |
0.12% |
| 2024-03-14 |
008324 |
宝盈祥利稳健配置混合A |
1.1124 |
1.1124 |
1.1120 |
1.1120 |
0.0004 |
0.04% |
| 2024-03-13 |
008324 |
宝盈祥利稳健配置混合A |
1.1120 |
1.1120 |
1.1098 |
1.1098 |
0.0022 |
0.20% |
| 2024-03-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1098 |
1.1098 |
1.1148 |
1.1148 |
-0.0050 |
-0.45% |
| 2024-03-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1148 |
1.1148 |
1.1130 |
1.1130 |
0.0018 |
0.16% |
| 2024-03-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1130 |
1.1130 |
1.1052 |
1.1052 |
0.0078 |
0.71% |
| 2024-03-07 |
008324 |
宝盈祥利稳健配置混合A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2024-03-05 |
008324 |
宝盈祥利稳健配置混合A |
1.1055 |
1.1055 |
1.1016 |
1.1016 |
0.0039 |
0.35% |
| 2024-03-04 |
008324 |
宝盈祥利稳健配置混合A |
1.1016 |
1.1016 |
1.0981 |
1.0981 |
0.0035 |
0.32% |
| 2024-03-01 |
008324 |
宝盈祥利稳健配置混合A |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2024-02-29 |
008324 |
宝盈祥利稳健配置混合A |
1.0979 |
1.0979 |
1.0896 |
1.0896 |
0.0083 |
0.76% |
| 2024-02-28 |
008324 |
宝盈祥利稳健配置混合A |
1.0896 |
1.0896 |
1.0960 |
1.0960 |
-0.0064 |
-0.58% |
| 2024-02-27 |
008324 |
宝盈祥利稳健配置混合A |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2024-02-26 |
008324 |
宝盈祥利稳健配置混合A |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-02-23 |
008324 |
宝盈祥利稳健配置混合A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-02-22 |
008324 |
宝盈祥利稳健配置混合A |
1.0920 |
1.0920 |
1.0902 |
1.0902 |
0.0018 |
0.17% |
| 2024-02-21 |
008324 |
宝盈祥利稳健配置混合A |
1.0902 |
1.0902 |
1.0943 |
1.0943 |
-0.0041 |
-0.37% |
| 2024-02-20 |
008324 |
宝盈祥利稳健配置混合A |
1.0943 |
1.0943 |
1.0894 |
1.0894 |
0.0049 |
0.45% |
| 2024-02-19 |
008324 |
宝盈祥利稳健配置混合A |
1.0894 |
1.0894 |
1.0793 |
1.0793 |
0.0101 |
0.94% |
| 2024-02-08 |
008324 |
宝盈祥利稳健配置混合A |
1.0793 |
1.0793 |
1.0702 |
1.0702 |
0.0091 |
0.85% |
| 2024-02-07 |
008324 |
宝盈祥利稳健配置混合A |
1.0702 |
1.0702 |
1.0670 |
1.0670 |
0.0032 |
0.30% |
| 2024-02-06 |
008324 |
宝盈祥利稳健配置混合A |
1.0670 |
1.0670 |
1.0543 |
1.0543 |
0.0127 |
1.20% |
| 2024-02-05 |
008324 |
宝盈祥利稳健配置混合A |
1.0543 |
1.0543 |
1.0551 |
1.0551 |
-0.0008 |
-0.08% |
| 2024-02-02 |
008324 |
宝盈祥利稳健配置混合A |
1.0551 |
1.0551 |
1.0590 |
1.0590 |
-0.0039 |
-0.37% |
| 2024-02-01 |
008324 |
宝盈祥利稳健配置混合A |
1.0590 |
1.0590 |
1.0602 |
1.0602 |
-0.0012 |
-0.11% |
| 2024-01-31 |
008324 |
宝盈祥利稳健配置混合A |
1.0602 |
1.0602 |
1.0671 |
1.0671 |
-0.0069 |
-0.65% |
| 2024-01-30 |
008324 |
宝盈祥利稳健配置混合A |
1.0671 |
1.0671 |
1.0755 |
1.0755 |
-0.0084 |
-0.78% |
| 2024-01-29 |
008324 |
宝盈祥利稳健配置混合A |
1.0755 |
1.0755 |
1.0762 |
1.0762 |
-0.0007 |
-0.07% |
| 2024-01-26 |
008324 |
宝盈祥利稳健配置混合A |
1.0762 |
1.0762 |
1.0752 |
1.0752 |
0.0010 |
0.09% |
