宝盈祥利稳健配置混合C基金净值查询(008325)
今天最新净值
1.0745
0.0002 0.02%
2025-09-03
- 累计净值：1.1295
- 成立日期：2019-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4732亿
- 最近资产：0.18亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 吕姝仪 王灏
近半年,宝盈祥利稳健配置混合C(008325)基金累计收益率-0.05%
| 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 |
| 2025-09-03 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0743 |
1.1293 |
0.0002 |
0.02% |
| 2025-09-02 |
008325 |
宝盈祥利稳健配置混合C |
1.0743 |
1.1293 |
1.0743 |
1.1293 |
0.0000 |
0.00% |
| 2025-09-01 |
008325 |
宝盈祥利稳健配置混合C |
1.0743 |
1.1293 |
1.0743 |
1.1293 |
0.0000 |
0.00% |
| 2025-08-29 |
008325 |
宝盈祥利稳健配置混合C |
1.0743 |
1.1293 |
1.0743 |
1.1293 |
0.0000 |
0.00% |
| 2025-08-28 |
008325 |
宝盈祥利稳健配置混合C |
1.0743 |
1.1293 |
1.0743 |
1.1293 |
0.0000 |
0.00% |
| 2025-08-27 |
008325 |
宝盈祥利稳健配置混合C |
1.0743 |
1.1293 |
1.0742 |
1.1292 |
0.0001 |
0.01% |
| 2025-08-26 |
008325 |
宝盈祥利稳健配置混合C |
1.0742 |
1.1292 |
1.0741 |
1.1291 |
0.0001 |
0.01% |
| 2025-08-25 |
008325 |
宝盈祥利稳健配置混合C |
1.0741 |
1.1291 |
1.0741 |
1.1291 |
0.0000 |
0.00% |
| 2025-08-22 |
008325 |
宝盈祥利稳健配置混合C |
1.0741 |
1.1291 |
1.0741 |
1.1291 |
0.0000 |
0.00% |
| 2025-08-21 |
008325 |
宝盈祥利稳健配置混合C |
1.0741 |
1.1291 |
1.0742 |
1.1292 |
-0.0001 |
-0.01% |
|
|
| 2025-08-20 |
008325 |
宝盈祥利稳健配置混合C |
1.0742 |
1.1292 |
1.0742 |
1.1292 |
0.0000 |
0.00% |
| 2025-08-19 |
008325 |
宝盈祥利稳健配置混合C |
1.0742 |
1.1292 |
1.0742 |
1.1292 |
0.0000 |
0.00% |
| 2025-08-18 |
008325 |
宝盈祥利稳健配置混合C |
1.0742 |
1.1292 |
1.0744 |
1.1294 |
-0.0002 |
-0.02% |
| 2025-08-15 |
008325 |
宝盈祥利稳健配置混合C |
1.0744 |
1.1294 |
1.0744 |
1.1294 |
0.0000 |
0.00% |
| 2025-08-14 |
008325 |
宝盈祥利稳健配置混合C |
1.0744 |
1.1294 |
1.0744 |
1.1294 |
0.0000 |
0.00% |
| 2025-08-13 |
008325 |
宝盈祥利稳健配置混合C |
1.0744 |
1.1294 |
1.0744 |
1.1294 |
0.0000 |
0.00% |
| 2025-08-12 |
008325 |
宝盈祥利稳健配置混合C |
1.0744 |
1.1294 |
1.0745 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-08-11 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0745 |
1.1295 |
0.0000 |
0.00% |
| 2025-08-08 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0744 |
1.1294 |
0.0001 |
0.01% |
| 2025-08-07 |
008325 |
宝盈祥利稳健配置混合C |
1.0744 |
1.1294 |
1.0745 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-08-06 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0746 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-08-05 |
008325 |
宝盈祥利稳健配置混合C |
1.0746 |
1.1296 |
1.0745 |
1.1295 |
0.0001 |
0.01% |
| 2025-08-04 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0745 |
1.1295 |
0.0000 |
0.00% |
| 2025-08-01 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0745 |
1.1295 |
0.0000 |
0.00% |
| 2025-07-31 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0744 |
1.1294 |
0.0001 |
0.01% |
|
|
| 2025-07-30 |
008325 |
宝盈祥利稳健配置混合C |
1.0744 |
1.1294 |
1.0744 |
1.1294 |
0.0000 |
0.00% |
| 2025-07-29 |
008325 |
宝盈祥利稳健配置混合C |
1.0744 |
1.1294 |
1.0746 |
1.1296 |
-0.0002 |
-0.02% |
| 2025-07-28 |
008325 |
宝盈祥利稳健配置混合C |
1.0746 |
1.1296 |
1.0745 |
1.1295 |
0.0001 |
0.01% |
| 2025-07-25 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0745 |
1.1295 |
0.0000 |
0.00% |
| 2025-07-24 |
008325 |
宝盈祥利稳健配置混合C |
1.0745 |
1.1295 |
1.0746 |
1.1296 |
-0.0001 |
-0.01% |
| 2025-07-23 |
008325 |
宝盈祥利稳健配置混合C |
1.0746 |
1.1296 |
1.0747 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-07-22 |
008325 |
宝盈祥利稳健配置混合C |
1.0747 |
1.1297 |
1.0748 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-07-21 |
008325 |
宝盈祥利稳健配置混合C |
1.0748 |
1.1298 |
1.0748 |
1.1298 |
0.0000 |
0.00% |
| 2025-07-18 |
008325 |
宝盈祥利稳健配置混合C |
1.0748 |
1.1298 |
1.0748 |
1.1298 |
0.0000 |
0.00% |
| 2025-07-17 |
008325 |
宝盈祥利稳健配置混合C |
1.0748 |
1.1298 |
1.0748 |
1.1298 |
0.0000 |
0.00% |
| 2025-07-16 |
008325 |
宝盈祥利稳健配置混合C |
1.0748 |
1.1298 |
1.0747 |
1.1297 |
0.0001 |
0.01% |
| 2025-07-10 |
008325 |
宝盈祥利稳健配置混合C |
1.0748 |
1.1298 |
1.0748 |
1.1298 |
0.0000 |
0.00% |
| 2025-07-09 |
008325 |
宝盈祥利稳健配置混合C |
1.0748 |
1.1298 |
1.0749 |
1.1299 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008325 |
宝盈祥利稳健配置混合C |
1.0749 |
1.1299 |
1.0750 |
1.1300 |
-0.0001 |
-0.01% |
| 2025-07-07 |
008325 |
宝盈祥利稳健配置混合C |
1.0750 |
1.1300 |
1.0752 |
1.1302 |
-0.0002 |
-0.02% |
| 2025-07-04 |
008325 |
宝盈祥利稳健配置混合C |
1.0752 |
1.1302 |
1.0752 |
1.1302 |
0.0000 |
0.00% |
| 2025-07-03 |
008325 |
宝盈祥利稳健配置混合C |
1.0752 |
1.1302 |
1.0752 |
1.1302 |
0.0000 |
0.00% |
| 2025-07-02 |
008325 |
宝盈祥利稳健配置混合C |
1.0752 |
1.1302 |
1.0752 |
1.1302 |
0.0000 |
0.00% |
| 2025-07-01 |
008325 |
宝盈祥利稳健配置混合C |
1.0752 |
1.1302 |
1.0752 |
1.1302 |
0.0000 |
0.00% |
| 2025-06-30 |
008325 |
宝盈祥利稳健配置混合C |
1.0752 |
1.1302 |
1.0752 |
1.1302 |
0.0000 |
0.00% |
| 2025-06-27 |
008325 |
宝盈祥利稳健配置混合C |
1.0752 |
1.1302 |
1.0751 |
1.1301 |
0.0001 |
0.01% |
| 2025-06-26 |
008325 |
宝盈祥利稳健配置混合C |
1.0751 |
1.1301 |
1.0756 |
1.1306 |
-0.0005 |
-0.05% |
| 2025-06-25 |
008325 |
宝盈祥利稳健配置混合C |
1.0756 |
1.1306 |
1.0756 |
1.1306 |
0.0000 |
0.00% |
| 2025-06-24 |
008325 |
宝盈祥利稳健配置混合C |
1.0756 |
1.1306 |
1.0756 |
1.1306 |
0.0000 |
0.00% |
| 2025-06-23 |
008325 |
宝盈祥利稳健配置混合C |
1.0756 |
1.1306 |
1.0755 |
1.1305 |
0.0001 |
0.01% |
| 2025-06-20 |
008325 |
宝盈祥利稳健配置混合C |
1.0755 |
1.1305 |
1.0755 |
1.1305 |
0.0000 |
0.00% |
| 2025-06-19 |
008325 |
宝盈祥利稳健配置混合C |
1.0755 |
1.1305 |
1.0755 |
1.1305 |
0.0000 |
0.00% |
