宝盈祥裕增强回报混合A基金净值查询(008336)
今天最新净值
0.9034
-0.0023 -0.25%
2025-12-17
盘中实时估值(仅供参考)
0.9066
0.0032 0.3546%
- 累计净值：0.9034
- 成立日期：2020-10-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6131亿
- 最近资产：0.38亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹 吕姝仪
近一季,宝盈祥裕增强回报混合A(008336)基金累计收益率-0.07%
| 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 |
| 2025-12-17 |
008336 |
宝盈祥裕增强回报混合A |
0.9049 |
0.9049 |
0.9034 |
0.9034 |
0.0015 |
0.17% |
| 2025-12-16 |
008336 |
宝盈祥裕增强回报混合A |
0.9034 |
0.9034 |
0.9057 |
0.9057 |
-0.0023 |
-0.25% |
| 2025-12-15 |
008336 |
宝盈祥裕增强回报混合A |
0.9057 |
0.9057 |
0.9052 |
0.9052 |
0.0005 |
0.06% |
| 2025-12-12 |
008336 |
宝盈祥裕增强回报混合A |
0.9052 |
0.9052 |
0.9039 |
0.9039 |
0.0013 |
0.14% |
| 2025-12-11 |
008336 |
宝盈祥裕增强回报混合A |
0.9039 |
0.9039 |
0.9055 |
0.9055 |
-0.0016 |
-0.18% |
| 2025-12-10 |
008336 |
宝盈祥裕增强回报混合A |
0.9055 |
0.9055 |
0.9047 |
0.9047 |
0.0008 |
0.09% |
| 2025-12-09 |
008336 |
宝盈祥裕增强回报混合A |
0.9047 |
0.9047 |
0.9059 |
0.9059 |
-0.0012 |
-0.13% |
| 2025-12-08 |
008336 |
宝盈祥裕增强回报混合A |
0.9059 |
0.9059 |
0.9045 |
0.9045 |
0.0014 |
0.15% |
| 2025-12-05 |
008336 |
宝盈祥裕增强回报混合A |
0.9045 |
0.9045 |
0.9021 |
0.9021 |
0.0024 |
0.27% |
| 2025-12-04 |
008336 |
宝盈祥裕增强回报混合A |
0.9021 |
0.9021 |
0.9031 |
0.9031 |
-0.0010 |
-0.11% |
|
|
| 2025-12-03 |
008336 |
宝盈祥裕增强回报混合A |
0.9031 |
0.9031 |
0.9034 |
0.9034 |
-0.0003 |
-0.03% |
| 2025-12-02 |
008336 |
宝盈祥裕增强回报混合A |
0.9034 |
0.9034 |
0.9034 |
0.9034 |
0.0000 |
0.00% |
| 2025-12-01 |
008336 |
宝盈祥裕增强回报混合A |
0.9034 |
0.9034 |
0.9021 |
0.9021 |
0.0013 |
0.14% |
| 2025-11-28 |
008336 |
宝盈祥裕增强回报混合A |
0.9021 |
0.9021 |
0.9005 |
0.9005 |
0.0016 |
0.18% |
| 2025-11-27 |
008336 |
宝盈祥裕增强回报混合A |
0.9005 |
0.9005 |
0.9010 |
0.9010 |
-0.0005 |
-0.06% |
| 2025-11-26 |
008336 |
宝盈祥裕增强回报混合A |
0.9010 |
0.9010 |
0.9020 |
0.9020 |
-0.0010 |
-0.11% |
| 2025-11-25 |
008336 |
宝盈祥裕增强回报混合A |
0.9020 |
0.9020 |
0.9004 |
0.9004 |
0.0016 |
0.18% |
| 2025-11-24 |
008336 |
宝盈祥裕增强回报混合A |
0.9004 |
0.9004 |
0.8991 |
0.8991 |
0.0013 |
0.14% |
| 2025-11-21 |
008336 |
宝盈祥裕增强回报混合A |
0.8991 |
0.8991 |
0.9042 |
0.9042 |
-0.0051 |
-0.56% |
| 2025-11-20 |
008336 |
宝盈祥裕增强回报混合A |
0.9042 |
0.9042 |
0.9056 |
0.9056 |
-0.0014 |
-0.15% |
| 2025-11-19 |
008336 |
宝盈祥裕增强回报混合A |
0.9056 |
0.9056 |
0.9068 |
0.9068 |
-0.0012 |
-0.13% |
| 2025-11-18 |
008336 |
宝盈祥裕增强回报混合A |
0.9068 |
0.9068 |
0.9089 |
0.9089 |
-0.0021 |
-0.23% |
| 2025-11-17 |
008336 |
宝盈祥裕增强回报混合A |
0.9089 |
0.9089 |
0.9098 |
0.9098 |
-0.0009 |
-0.10% |
| 2025-11-14 |
008336 |
宝盈祥裕增强回报混合A |
0.9098 |
0.9098 |
0.9119 |
0.9119 |
-0.0021 |
-0.23% |
| 2025-11-13 |
008336 |
宝盈祥裕增强回报混合A |
0.9119 |
0.9119 |
0.9097 |
0.9097 |
0.0022 |
0.24% |
|
|
| 2025-11-12 |
008336 |
宝盈祥裕增强回报混合A |
0.9097 |
0.9097 |
0.9099 |
0.9099 |
-0.0002 |
-0.02% |
| 2025-11-11 |
008336 |
宝盈祥裕增强回报混合A |
0.9099 |
0.9099 |
0.9091 |
0.9091 |
0.0008 |
0.09% |
| 2025-11-10 |
008336 |
宝盈祥裕增强回报混合A |
0.9091 |
0.9091 |
0.9086 |
0.9086 |
0.0005 |
0.06% |
| 2025-11-07 |
008336 |
宝盈祥裕增强回报混合A |
0.9086 |
0.9086 |
0.9090 |
0.9090 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008336 |
宝盈祥裕增强回报混合A |
0.9090 |
0.9090 |
0.9084 |
0.9084 |
0.0006 |
0.07% |
| 2025-11-05 |
008336 |
宝盈祥裕增强回报混合A |
0.9084 |
0.9084 |
0.9075 |
0.9075 |
0.0009 |
0.10% |
| 2025-11-04 |
008336 |
宝盈祥裕增强回报混合A |
0.9075 |
0.9075 |
0.9093 |
0.9093 |
-0.0018 |
-0.20% |
| 2025-11-03 |
008336 |
宝盈祥裕增强回报混合A |
0.9093 |
0.9093 |
0.9084 |
0.9084 |
0.0009 |
0.10% |
| 2025-10-31 |
008336 |
宝盈祥裕增强回报混合A |
0.9084 |
0.9084 |
0.9088 |
0.9088 |
-0.0004 |
-0.04% |
| 2025-10-30 |
008336 |
宝盈祥裕增强回报混合A |
0.9088 |
0.9088 |
0.9104 |
0.9104 |
-0.0016 |
-0.18% |
| 2025-10-29 |
008336 |
宝盈祥裕增强回报混合A |
0.9104 |
0.9104 |
0.9084 |
0.9084 |
0.0020 |
0.22% |
| 2025-10-28 |
008336 |
宝盈祥裕增强回报混合A |
0.9084 |
0.9084 |
0.9089 |
0.9089 |
-0.0005 |
-0.06% |
| 2025-10-27 |
008336 |
宝盈祥裕增强回报混合A |
0.9089 |
0.9089 |
0.9073 |
0.9073 |
0.0016 |
0.18% |
| 2025-10-24 |
008336 |
宝盈祥裕增强回报混合A |
0.9073 |
0.9073 |
0.9073 |
0.9073 |
0.0000 |
0.00% |
| 2025-10-23 |
008336 |
宝盈祥裕增强回报混合A |
0.9073 |
0.9073 |
0.9065 |
0.9065 |
0.0008 |
0.09% |
| 2025-10-22 |
008336 |
宝盈祥裕增强回报混合A |
0.9065 |
0.9065 |
0.9078 |
0.9078 |
-0.0013 |
-0.14% |
| 2025-10-21 |
008336 |
宝盈祥裕增强回报混合A |
0.9078 |
0.9078 |
0.9055 |
0.9055 |
0.0023 |
0.25% |
| 2025-10-20 |
008336 |
宝盈祥裕增强回报混合A |
0.9055 |
0.9055 |
0.9044 |
0.9044 |
0.0011 |
0.12% |
| 2025-10-17 |
008336 |
宝盈祥裕增强回报混合A |
0.9044 |
0.9044 |
0.9070 |
0.9070 |
-0.0026 |
-0.29% |
| 2025-10-16 |
008336 |
宝盈祥裕增强回报混合A |
0.9070 |
0.9070 |
0.9085 |
0.9085 |
-0.0015 |
-0.17% |
| 2025-10-15 |
008336 |
宝盈祥裕增强回报混合A |
0.9085 |
0.9085 |
0.9066 |
0.9066 |
0.0019 |
0.21% |
| 2025-10-14 |
008336 |
宝盈祥裕增强回报混合A |
0.9066 |
0.9066 |
0.9074 |
0.9074 |
-0.0008 |
-0.09% |
| 2025-10-13 |
008336 |
宝盈祥裕增强回报混合A |
0.9074 |
0.9074 |
0.9078 |
0.9078 |
-0.0004 |
-0.04% |
| 2025-10-10 |
008336 |
宝盈祥裕增强回报混合A |
0.9078 |
0.9078 |
0.9073 |
0.9073 |
0.0005 |
0.06% |
| 2025-10-09 |
008336 |
宝盈祥裕增强回报混合A |
0.9073 |
0.9073 |
0.9043 |
0.9043 |
0.0030 |
0.33% |
| 2025-09-30 |
008336 |
宝盈祥裕增强回报混合A |
0.9043 |
0.9043 |
0.9029 |
0.9029 |
0.0014 |
0.16% |
| 2025-09-29 |
008336 |
宝盈祥裕增强回报混合A |
0.9029 |
0.9029 |
0.9017 |
0.9017 |
0.0012 |
0.13% |
| 2025-09-26 |
008336 |
宝盈祥裕增强回报混合A |
0.9017 |
0.9017 |
0.9024 |
0.9024 |
-0.0007 |
-0.08% |
| 2025-09-25 |
008336 |
宝盈祥裕增强回报混合A |
0.9024 |
0.9024 |
0.9031 |
0.9031 |
-0.0007 |
-0.08% |
| 2025-09-24 |
008336 |
宝盈祥裕增强回报混合A |
0.9031 |
0.9031 |
0.9007 |
0.9007 |
0.0024 |
0.27% |
| 2025-09-23 |
008336 |
宝盈祥裕增强回报混合A |
0.9007 |
0.9007 |
0.9020 |
0.9020 |
-0.0013 |
-0.14% |
| 2025-09-22 |
008336 |
宝盈祥裕增强回报混合A |
0.9020 |
0.9020 |
0.9022 |
0.9022 |
-0.0002 |
-0.02% |
| 2025-09-19 |
008336 |
宝盈祥裕增强回报混合A |
0.9022 |
0.9022 |
0.9025 |
0.9025 |
-0.0003 |
-0.03% |
| 2025-09-18 |
008336 |
宝盈祥裕增强回报混合A |
0.9025 |
0.9025 |
0.9055 |
0.9055 |
-0.0030 |
-0.33% |
