宝盈祥泽混合A基金净值查询(008672)
今天最新净值
1.1238
0.0001 0.0100%
2024-04-25
盘中实时估值(仅供参考)
1.0356
-0.0002 -0.0238%
- 累计净值：1.1738
- 成立日期：2020-02-04
- 基金类型：
- 成立份额：
- 最近份额：3.9499亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋 吕姝仪
近一季,宝盈祥泽混合A(008672)基金累计收益率0.91%
| 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 |
008672 |
宝盈祥泽混合A |
1.0358 |
1.1758 |
1.0358 |
1.1758 |
0.0000 |
0.00% |
| 2024-04-24 |
008672 |
宝盈祥泽混合A |
1.0358 |
1.1758 |
1.0358 |
1.1758 |
0.0000 |
0.00% |
| 2024-04-23 |
008672 |
宝盈祥泽混合A |
1.0358 |
1.1758 |
1.0807 |
1.1757 |
0.0001 |
0.01% |
| 2024-04-22 |
008672 |
宝盈祥泽混合A |
1.0807 |
1.1757 |
1.0806 |
1.1756 |
0.0001 |
0.01% |
| 2024-04-19 |
008672 |
宝盈祥泽混合A |
1.0806 |
1.1756 |
1.0805 |
1.1755 |
0.0001 |
0.01% |
| 2024-04-18 |
008672 |
宝盈祥泽混合A |
1.0805 |
1.1755 |
1.0805 |
1.1755 |
0.0000 |
0.00% |
| 2024-04-17 |
008672 |
宝盈祥泽混合A |
1.0805 |
1.1755 |
1.0804 |
1.1754 |
0.0001 |
0.01% |
| 2024-04-16 |
008672 |
宝盈祥泽混合A |
1.0804 |
1.1754 |
1.0804 |
1.1754 |
0.0000 |
0.00% |
| 2024-04-15 |
008672 |
宝盈祥泽混合A |
1.0804 |
1.1754 |
1.0803 |
1.1753 |
0.0001 |
0.01% |
| 2024-04-12 |
008672 |
宝盈祥泽混合A |
1.0803 |
1.1753 |
1.0802 |
1.1752 |
0.0001 |
0.01% |
|
|
| 2024-04-11 |
008672 |
宝盈祥泽混合A |
1.0802 |
1.1752 |
1.0802 |
1.1752 |
0.0000 |
0.00% |
| 2024-04-10 |
008672 |
宝盈祥泽混合A |
1.0802 |
1.1752 |
1.0801 |
1.1751 |
0.0001 |
0.01% |
| 2024-04-09 |
008672 |
宝盈祥泽混合A |
1.0801 |
1.1751 |
1.0800 |
1.1750 |
0.0001 |
0.01% |
| 2024-04-08 |
008672 |
宝盈祥泽混合A |
1.0800 |
1.1750 |
1.0798 |
1.1748 |
0.0002 |
0.02% |
| 2024-04-03 |
008672 |
宝盈祥泽混合A |
1.0798 |
1.1748 |
1.0797 |
1.1747 |
0.0001 |
0.01% |
| 2024-04-02 |
008672 |
宝盈祥泽混合A |
1.0797 |
1.1747 |
1.0796 |
1.1746 |
0.0001 |
0.01% |
| 2024-04-01 |
008672 |
宝盈祥泽混合A |
1.0796 |
1.1746 |
1.0795 |
1.1745 |
0.0001 |
0.01% |
| 2024-03-29 |
008672 |
宝盈祥泽混合A |
1.0795 |
1.1745 |
1.0794 |
1.1744 |
0.0001 |
0.01% |
| 2024-03-28 |
008672 |
宝盈祥泽混合A |
1.0794 |
1.1744 |
1.0794 |
1.1744 |
0.0000 |
0.00% |
| 2024-03-27 |
008672 |
宝盈祥泽混合A |
1.0794 |
1.1744 |
1.0793 |
1.1743 |
0.0001 |
0.01% |
| 2024-03-26 |
008672 |
宝盈祥泽混合A |
1.0793 |
1.1743 |
1.1243 |
1.1743 |
0.0000 |
0.00% |
| 2024-03-25 |
008672 |
宝盈祥泽混合A |
1.1243 |
1.1743 |
1.1242 |
1.1742 |
0.0001 |
0.01% |
| 2024-03-22 |
008672 |
宝盈祥泽混合A |
1.1242 |
1.1742 |
1.1241 |
1.1741 |
0.0001 |
0.01% |
| 2024-03-21 |
008672 |
宝盈祥泽混合A |
1.1241 |
1.1741 |
1.1241 |
1.1741 |
0.0000 |
0.00% |
| 2024-03-20 |
008672 |
宝盈祥泽混合A |
1.1241 |
1.1741 |
1.1240 |
1.1740 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
008672 |
宝盈祥泽混合A |
1.1240 |
1.1740 |
1.1240 |
1.1740 |
0.0000 |
0.00% |
| 2024-03-18 |
008672 |
宝盈祥泽混合A |
1.1240 |
1.1740 |
1.1238 |
1.1738 |
0.0002 |
0.02% |
| 2024-03-15 |
008672 |
宝盈祥泽混合A |
1.1238 |
1.1738 |
1.1237 |
1.1737 |
0.0001 |
0.01% |
| 2024-03-14 |
008672 |
宝盈祥泽混合A |
1.1237 |
1.1737 |
1.1237 |
1.1737 |
0.0000 |
0.00% |
| 2024-03-13 |
008672 |
宝盈祥泽混合A |
1.1237 |
1.1737 |
1.1237 |
1.1737 |
0.0000 |
0.00% |
| 2024-03-12 |
008672 |
宝盈祥泽混合A |
1.1237 |
1.1737 |
1.1237 |
1.1737 |
0.0000 |
0.00% |
| 2024-03-11 |
008672 |
宝盈祥泽混合A |
1.1237 |
1.1737 |
1.1236 |
1.1736 |
0.0001 |
0.01% |
| 2024-03-08 |
008672 |
宝盈祥泽混合A |
1.1236 |
1.1736 |
1.1236 |
1.1736 |
0.0000 |
0.00% |
| 2024-03-07 |
008672 |
宝盈祥泽混合A |
1.1236 |
1.1736 |
1.1235 |
1.1735 |
0.0001 |
0.01% |
| 2024-03-06 |
008672 |
宝盈祥泽混合A |
1.1235 |
1.1735 |
1.1235 |
1.1735 |
0.0000 |
0.00% |
| 2024-03-05 |
008672 |
宝盈祥泽混合A |
1.1235 |
1.1735 |
1.1235 |
1.1735 |
0.0000 |
0.00% |
| 2024-03-04 |
008672 |
宝盈祥泽混合A |
1.1235 |
1.1735 |
1.1233 |
1.1733 |
0.0002 |
0.02% |
| 2024-03-01 |
008672 |
宝盈祥泽混合A |
1.1233 |
1.1733 |
1.1233 |
1.1733 |
0.0000 |
0.00% |
| 2024-02-29 |
008672 |
宝盈祥泽混合A |
1.1233 |
1.1733 |
1.1233 |
1.1733 |
0.0000 |
0.00% |
| 2024-02-28 |
008672 |
宝盈祥泽混合A |
1.1233 |
1.1733 |
1.1232 |
1.1732 |
0.0001 |
0.01% |
| 2024-02-27 |
008672 |
宝盈祥泽混合A |
1.1232 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2024-02-26 |
008672 |
宝盈祥泽混合A |
1.1731 |
1.1731 |
1.1730 |
1.1730 |
0.0001 |
0.01% |
| 2024-02-23 |
008672 |
宝盈祥泽混合A |
1.1730 |
1.1730 |
1.1730 |
1.1730 |
0.0000 |
0.00% |
| 2024-02-22 |
008672 |
宝盈祥泽混合A |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2024-02-21 |
008672 |
宝盈祥泽混合A |
1.1729 |
1.1729 |
1.1728 |
1.1728 |
0.0001 |
0.01% |
| 2024-02-20 |
008672 |
宝盈祥泽混合A |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2024-02-19 |
008672 |
宝盈祥泽混合A |
1.1727 |
1.1727 |
1.1721 |
1.1721 |
0.0006 |
0.05% |
| 2024-02-08 |
008672 |
宝盈祥泽混合A |
1.1721 |
1.1721 |
1.1719 |
1.1719 |
0.0002 |
0.02% |
| 2024-02-07 |
008672 |
宝盈祥泽混合A |
1.1719 |
1.1719 |
1.1719 |
1.1719 |
0.0000 |
0.00% |
| 2024-02-06 |
008672 |
宝盈祥泽混合A |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2024-02-05 |
008672 |
宝盈祥泽混合A |
1.1718 |
1.1718 |
1.1716 |
1.1716 |
0.0002 |
0.02% |
| 2024-02-02 |
008672 |
宝盈祥泽混合A |
1.1716 |
1.1716 |
1.1715 |
1.1715 |
0.0001 |
0.01% |
| 2024-02-01 |
008672 |
宝盈祥泽混合A |
1.1715 |
1.1715 |
1.1715 |
1.1715 |
0.0000 |
0.00% |
| 2024-01-31 |
008672 |
宝盈祥泽混合A |
1.1715 |
1.1715 |
1.1714 |
1.1714 |
0.0001 |
0.01% |
| 2024-01-30 |
008672 |
宝盈祥泽混合A |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2024-01-29 |
008672 |
宝盈祥泽混合A |
1.1712 |
1.1712 |
1.1713 |
1.1713 |
-0.0001 |
-0.01% |
| 2024-01-26 |
008672 |
宝盈祥泽混合A |
1.1713 |
1.1713 |
1.1712 |
1.1712 |
0.0001 |
0.01% |
