宝盈祥利稳健配置混合C基金净值查询(008325)
今天最新净值
1.0997
0.0013 0.1200%
2024-04-17
盘中实时估值(仅供参考)
1.1183
-0.0003 -0.0309%
- 累计净值：1.0997
- 成立日期：2019-12-27
- 基金类型：
- 成立份额：
- 最近份额：0.7754亿
- 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C(008325)基金累计收益率1.55%
| 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 |
| 2024-04-17 |
008325 |
宝盈祥利稳健配置混合C |
1.1186 |
1.1186 |
1.1124 |
1.1124 |
0.0062 |
0.56% |
| 2024-04-16 |
008325 |
宝盈祥利稳健配置混合C |
1.1124 |
1.1124 |
1.1204 |
1.1204 |
-0.0080 |
-0.71% |
| 2024-04-15 |
008325 |
宝盈祥利稳健配置混合C |
1.1204 |
1.1204 |
1.1117 |
1.1117 |
0.0087 |
0.78% |
| 2024-04-12 |
008325 |
宝盈祥利稳健配置混合C |
1.1117 |
1.1117 |
1.1104 |
1.1104 |
0.0013 |
0.12% |
| 2024-04-11 |
008325 |
宝盈祥利稳健配置混合C |
1.1104 |
1.1104 |
1.1078 |
1.1078 |
0.0026 |
0.23% |
| 2024-04-10 |
008325 |
宝盈祥利稳健配置混合C |
1.1078 |
1.1078 |
1.1084 |
1.1084 |
-0.0006 |
-0.05% |
| 2024-04-09 |
008325 |
宝盈祥利稳健配置混合C |
1.1084 |
1.1084 |
1.1103 |
1.1103 |
-0.0019 |
-0.17% |
| 2024-04-08 |
008325 |
宝盈祥利稳健配置混合C |
1.1103 |
1.1103 |
1.1119 |
1.1119 |
-0.0016 |
-0.14% |
| 2024-04-03 |
008325 |
宝盈祥利稳健配置混合C |
1.1119 |
1.1119 |
1.1090 |
1.1090 |
0.0029 |
0.26% |
| 2024-04-02 |
008325 |
宝盈祥利稳健配置混合C |
1.1090 |
1.1090 |
1.1073 |
1.1073 |
0.0017 |
0.15% |
|
|
| 2024-04-01 |
008325 |
宝盈祥利稳健配置混合C |
1.1073 |
1.1073 |
1.1052 |
1.1052 |
0.0021 |
0.19% |
| 2024-03-29 |
008325 |
宝盈祥利稳健配置混合C |
1.1052 |
1.1052 |
1.1016 |
1.1016 |
0.0036 |
0.33% |
| 2024-03-28 |
008325 |
宝盈祥利稳健配置混合C |
1.1016 |
1.1016 |
1.0999 |
1.0999 |
0.0017 |
0.15% |
| 2024-03-27 |
008325 |
宝盈祥利稳健配置混合C |
1.0999 |
1.0999 |
1.1014 |
1.1014 |
-0.0015 |
-0.14% |
| 2024-03-26 |
008325 |
宝盈祥利稳健配置混合C |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2024-03-25 |
008325 |
宝盈祥利稳健配置混合C |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2024-03-22 |
008325 |
宝盈祥利稳健配置混合C |
1.1010 |
1.1010 |
1.0988 |
1.0988 |
0.0022 |
0.20% |
| 2024-03-21 |
008325 |
宝盈祥利稳健配置混合C |
1.0988 |
1.0988 |
1.1013 |
1.1013 |
-0.0025 |
-0.23% |
| 2024-03-20 |
008325 |
宝盈祥利稳健配置混合C |
1.1013 |
1.1013 |
1.1006 |
1.1006 |
0.0007 |
0.06% |
| 2024-03-19 |
008325 |
宝盈祥利稳健配置混合C |
1.1006 |
1.1006 |
1.1028 |
1.1028 |
-0.0022 |
-0.20% |
| 2024-03-18 |
008325 |
宝盈祥利稳健配置混合C |
1.1028 |
1.1028 |
1.0997 |
1.0997 |
0.0031 |
0.28% |
| 2024-03-15 |
008325 |
宝盈祥利稳健配置混合C |
1.0997 |
1.0997 |
1.0984 |
1.0984 |
0.0013 |
0.12% |
| 2024-03-14 |
008325 |
宝盈祥利稳健配置混合C |
1.0984 |
1.0984 |
1.0980 |
1.0980 |
0.0004 |
0.04% |
| 2024-03-13 |
008325 |
宝盈祥利稳健配置混合C |
1.0980 |
1.0980 |
1.0958 |
1.0958 |
0.0022 |
0.20% |
| 2024-03-12 |
008325 |
宝盈祥利稳健配置混合C |
1.0958 |
1.0958 |
1.1008 |
1.1008 |
-0.0050 |
-0.45% |
|
|
| 2024-03-11 |
008325 |
宝盈祥利稳健配置混合C |
1.1008 |
1.1008 |
1.0991 |
1.0991 |
0.0017 |
0.15% |
| 2024-03-08 |
008325 |
宝盈祥利稳健配置混合C |
1.0991 |
1.0991 |
1.0914 |
1.0914 |
0.0077 |
0.71% |
| 2024-03-07 |
008325 |
宝盈祥利稳健配置混合C |
1.0914 |
1.0914 |
1.0915 |
1.0915 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008325 |
宝盈祥利稳健配置混合C |
1.0915 |
1.0915 |
1.0917 |
1.0917 |
-0.0002 |
-0.02% |
| 2024-03-05 |
008325 |
宝盈祥利稳健配置混合C |
1.0917 |
1.0917 |
1.0879 |
1.0879 |
0.0038 |
0.35% |
| 2024-03-04 |
008325 |
宝盈祥利稳健配置混合C |
1.0879 |
1.0879 |
1.0844 |
1.0844 |
0.0035 |
0.32% |
| 2024-03-01 |
008325 |
宝盈祥利稳健配置混合C |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2024-02-29 |
008325 |
宝盈祥利稳健配置混合C |
1.0842 |
1.0842 |
1.0760 |
1.0760 |
0.0082 |
0.76% |
| 2024-02-28 |
008325 |
宝盈祥利稳健配置混合C |
1.0760 |
1.0760 |
1.0823 |
1.0823 |
-0.0063 |
-0.58% |
| 2024-02-27 |
008325 |
宝盈祥利稳健配置混合C |
1.0823 |
1.0823 |
1.0784 |
1.0784 |
0.0039 |
0.36% |
| 2024-02-26 |
008325 |
宝盈祥利稳健配置混合C |
1.0784 |
1.0784 |
1.0786 |
1.0786 |
-0.0002 |
-0.02% |
| 2024-02-23 |
008325 |
宝盈祥利稳健配置混合C |
1.0786 |
1.0786 |
1.0784 |
1.0784 |
0.0002 |
0.02% |
| 2024-02-22 |
008325 |
宝盈祥利稳健配置混合C |
1.0784 |
1.0784 |
1.0767 |
1.0767 |
0.0017 |
0.16% |
| 2024-02-21 |
008325 |
宝盈祥利稳健配置混合C |
1.0767 |
1.0767 |
1.0807 |
1.0807 |
-0.0040 |
-0.37% |
| 2024-02-20 |
008325 |
宝盈祥利稳健配置混合C |
1.0807 |
1.0807 |
1.0759 |
1.0759 |
0.0048 |
0.45% |
| 2024-02-19 |
008325 |
宝盈祥利稳健配置混合C |
1.0759 |
1.0759 |
1.0660 |
1.0660 |
0.0099 |
0.93% |
| 2024-02-08 |
008325 |
宝盈祥利稳健配置混合C |
1.0660 |
1.0660 |
1.0571 |
1.0571 |
0.0089 |
0.84% |
| 2024-02-07 |
008325 |
宝盈祥利稳健配置混合C |
1.0571 |
1.0571 |
1.0539 |
1.0539 |
0.0032 |
0.30% |
| 2024-02-06 |
008325 |
宝盈祥利稳健配置混合C |
1.0539 |
1.0539 |
1.0413 |
1.0413 |
0.0126 |
1.21% |
| 2024-02-05 |
008325 |
宝盈祥利稳健配置混合C |
1.0413 |
1.0413 |
1.0422 |
1.0422 |
-0.0009 |
-0.09% |
| 2024-02-02 |
008325 |
宝盈祥利稳健配置混合C |
1.0422 |
1.0422 |
1.0460 |
1.0460 |
-0.0038 |
-0.36% |
| 2024-02-01 |
008325 |
宝盈祥利稳健配置混合C |
1.0460 |
1.0460 |
1.0472 |
1.0472 |
-0.0012 |
-0.11% |
| 2024-01-31 |
008325 |
宝盈祥利稳健配置混合C |
1.0472 |
1.0472 |
1.0540 |
1.0540 |
-0.0068 |
-0.65% |
| 2024-01-30 |
008325 |
宝盈祥利稳健配置混合C |
1.0540 |
1.0540 |
1.0624 |
1.0624 |
-0.0084 |
-0.79% |
| 2024-01-29 |
008325 |
宝盈祥利稳健配置混合C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2024-01-26 |
008325 |
宝盈祥利稳健配置混合C |
1.0630 |
1.0630 |
1.0621 |
1.0621 |
0.0009 |
0.08% |
| 2024-01-25 |
008325 |
宝盈祥利稳健配置混合C |
1.0621 |
1.0621 |
1.0566 |
1.0566 |
0.0055 |
0.52% |
| 2024-01-24 |
008325 |
宝盈祥利稳健配置混合C |
1.0566 |
1.0566 |
1.0505 |
1.0505 |
0.0061 |
0.58% |
| 2024-01-23 |
008325 |
宝盈祥利稳健配置混合C |
1.0505 |
1.0505 |
1.0458 |
1.0458 |
0.0047 |
0.45% |
| 2024-01-22 |
008325 |
宝盈祥利稳健配置混合C |
1.0458 |
1.0458 |
1.0668 |
1.0668 |
-0.0210 |
-1.97% |
| 2024-01-19 |
008325 |
宝盈祥利稳健配置混合C |
1.0668 |
1.0668 |
1.0674 |
1.0674 |
-0.0006 |
-0.06% |
| 2024-01-18 |
008325 |
宝盈祥利稳健配置混合C |
1.0674 |
1.0674 |
1.0721 |
1.0721 |
-0.0047 |
-0.44% |
