宝盈祥明一年定开混合A基金净值查询(009419)

今天最新净值 1.0767 -0.0016 -0.15% 2026-09-17

盘中实时估值(仅供参考) 1.0693 -0.0005 -0.0472% 2026-03-24 15:39:58

累计净值：1.0767
成立日期：2020-06-11
基金类型：混合型-偏债
成立份额：
最近份额：1.1161亿
最近资产：1.18亿
基金公司：宝盈基金
基金经理：卢贤海程逸飞

近一季宝盈祥明一年定开混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,宝盈祥明一年定开混合A(009419)基金累计收益率1.49%

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
2026-09-17	009419	宝盈祥明一年定开混合A	1.0769	1.0769	1.0767	1.0767	0.0002	0.02%
2026-09-16	009419	宝盈祥明一年定开混合A	1.0767	1.0767	1.0783	1.0783	-0.0016	-0.15%
2026-09-15	009419	宝盈祥明一年定开混合A	1.0783	1.0783	1.0781	1.0781	0.0002	0.02%
2026-09-14	009419	宝盈祥明一年定开混合A	1.0781	1.0781	1.0770	1.0770	0.0011	0.10%
2026-09-11	009419	宝盈祥明一年定开混合A	1.0770	1.0770	1.0777	1.0777	-0.0007	-0.06%
2026-09-10	009419	宝盈祥明一年定开混合A	1.0777	1.0777	1.0779	1.0779	-0.0002	-0.02%
2026-09-09	009419	宝盈祥明一年定开混合A	1.0779	1.0779	1.0775	1.0775	0.0004	0.04%
2026-09-08	009419	宝盈祥明一年定开混合A	1.0775	1.0775	1.0790	1.0790	-0.0015	-0.14%
2026-09-07	009419	宝盈祥明一年定开混合A	1.0790	1.0790	1.0808	1.0808	-0.0018	-0.17%
2026-09-04	009419	宝盈祥明一年定开混合A	1.0808	1.0808	1.0797	1.0797	0.0011	0.10%

2026-09-03	009419	宝盈祥明一年定开混合A	1.0797	1.0797	1.0795	1.0795	0.0002	0.02%
2026-09-02	009419	宝盈祥明一年定开混合A	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2026-09-01	009419	宝盈祥明一年定开混合A	1.0795	1.0795	1.0782	1.0782	0.0013	0.12%
2026-08-31	009419	宝盈祥明一年定开混合A	1.0782	1.0782	1.0774	1.0774	0.0008	0.07%
2026-08-28	009419	宝盈祥明一年定开混合A	1.0774	1.0774	1.0779	1.0779	-0.0005	-0.05%
2026-08-27	009419	宝盈祥明一年定开混合A	1.0779	1.0779	1.0788	1.0788	-0.0009	-0.08%
2026-08-26	009419	宝盈祥明一年定开混合A	1.0788	1.0788	1.0789	1.0789	-0.0001	-0.01%
2026-08-25	009419	宝盈祥明一年定开混合A	1.0789	1.0789	1.0778	1.0778	0.0011	0.10%
2026-08-24	009419	宝盈祥明一年定开混合A	1.0778	1.0778	1.0759	1.0759	0.0019	0.18%
2026-08-21	009419	宝盈祥明一年定开混合A	1.0759	1.0759	1.0775	1.0775	-0.0016	-0.15%
2026-08-20	009419	宝盈祥明一年定开混合A	1.0775	1.0775	1.0781	1.0781	-0.0006	-0.06%
2026-08-19	009419	宝盈祥明一年定开混合A	1.0781	1.0781	1.0758	1.0758	0.0023	0.21%
2026-08-18	009419	宝盈祥明一年定开混合A	1.0758	1.0758	1.0747	1.0747	0.0011	0.10%
2026-08-17	009419	宝盈祥明一年定开混合A	1.0747	1.0747	1.0764	1.0764	-0.0017	-0.16%
2026-08-14	009419	宝盈祥明一年定开混合A	1.0764	1.0764	1.0765	1.0765	-0.0001	-0.01%

2026-08-13	009419	宝盈祥明一年定开混合A	1.0765	1.0765	1.0762	1.0762	0.0003	0.03%
2026-08-12	009419	宝盈祥明一年定开混合A	1.0762	1.0762	1.0774	1.0774	-0.0012	-0.11%
2026-08-11	009419	宝盈祥明一年定开混合A	1.0774	1.0774	1.0775	1.0775	-0.0001	-0.01%
2026-08-10	009419	宝盈祥明一年定开混合A	1.0775	1.0775	1.0748	1.0748	0.0027	0.25%
2026-08-07	009419	宝盈祥明一年定开混合A	1.0748	1.0748	1.0752	1.0752	-0.0004	-0.04%
2026-08-06	009419	宝盈祥明一年定开混合A	1.0752	1.0752	1.0751	1.0751	0.0001	0.01%
2026-08-05	009419	宝盈祥明一年定开混合A	1.0751	1.0751	1.0762	1.0762	-0.0011	-0.10%
2026-08-04	009419	宝盈祥明一年定开混合A	1.0762	1.0762	1.0789	1.0789	-0.0027	-0.25%
2026-08-03	009419	宝盈祥明一年定开混合A	1.0789	1.0789	1.0796	1.0796	-0.0007	-0.06%
2026-07-31	009419	宝盈祥明一年定开混合A	1.0796	1.0796	1.0803	1.0803	-0.0007	-0.06%
2026-07-30	009419	宝盈祥明一年定开混合A	1.0803	1.0803	1.0773	1.0773	0.0030	0.28%
2026-07-29	009419	宝盈祥明一年定开混合A	1.0773	1.0773	1.0754	1.0754	0.0019	0.18%
2026-07-28	009419	宝盈祥明一年定开混合A	1.0754	1.0754	1.0730	1.0730	0.0024	0.22%
2026-07-27	009419	宝盈祥明一年定开混合A	1.0730	1.0730	1.0734	1.0734	-0.0004	-0.04%
2026-07-24	009419	宝盈祥明一年定开混合A	1.0734	1.0734	1.0746	1.0746	-0.0012	-0.11%
2026-07-23	009419	宝盈祥明一年定开混合A	1.0746	1.0746	1.0750	1.0750	-0.0004	-0.04%
2026-07-22	009419	宝盈祥明一年定开混合A	1.0750	1.0750	1.0748	1.0748	0.0002	0.02%
2026-07-21	009419	宝盈祥明一年定开混合A	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2026-07-20	009419	宝盈祥明一年定开混合A	1.0746	1.0746	1.0696	1.0696	0.0050	0.47%
2026-07-17	009419	宝盈祥明一年定开混合A	1.0696	1.0696	1.0696	1.0696	0.0000	0.00%
2026-07-16	009419	宝盈祥明一年定开混合A	1.0696	1.0696	1.0701	1.0701	-0.0005	-0.05%
2026-07-15	009419	宝盈祥明一年定开混合A	1.0701	1.0701	1.0666	1.0666	0.0035	0.33%
2026-07-14	009419	宝盈祥明一年定开混合A	1.0666	1.0666	1.0654	1.0654	0.0012	0.11%
2026-07-13	009419	宝盈祥明一年定开混合A	1.0654	1.0654	1.0633	1.0633	0.0021	0.20%
2026-07-10	009419	宝盈祥明一年定开混合A	1.0633	1.0633	1.0631	1.0631	0.0002	0.02%
2026-07-09	009419	宝盈祥明一年定开混合A	1.0631	1.0631	1.0634	1.0634	-0.0003	-0.03%
2026-07-08	009419	宝盈祥明一年定开混合A	1.0634	1.0634	1.0634	1.0634	0.0000	0.00%
2026-07-07	009419	宝盈祥明一年定开混合A	1.0634	1.0634	1.0650	1.0650	-0.0016	-0.15%
2026-07-06	009419	宝盈祥明一年定开混合A	1.0650	1.0650	1.0630	1.0630	0.0020	0.19%
2026-07-03	009419	宝盈祥明一年定开混合A	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2026-07-02	009419	宝盈祥明一年定开混合A	1.0630	1.0630	1.0617	1.0617	0.0013	0.12%
2026-07-01	009419	宝盈祥明一年定开混合A	1.0617	1.0617	1.0610	1.0610	0.0007	0.07%
2026-06-30	009419	宝盈祥明一年定开混合A	1.0610	1.0610	1.0624	1.0624	-0.0014	-0.13%
2026-06-29	009419	宝盈祥明一年定开混合A	1.0624	1.0624	1.0570	1.0570	0.0054	0.51%
2026-06-26	009419	宝盈祥明一年定开混合A	1.0570	1.0570	1.0576	1.0576	-0.0006	-0.06%
2026-06-25	009419	宝盈祥明一年定开混合A	1.0576	1.0576	1.0584	1.0584	-0.0008	-0.08%
2026-06-24	009419	宝盈祥明一年定开混合A	1.0584	1.0584	1.0611	1.0611	-0.0027	-0.25%
2026-06-23	009419	宝盈祥明一年定开混合A	1.0611	1.0611	1.0604	1.0604	0.0007	0.07%
2026-06-22	009419	宝盈祥明一年定开混合A	1.0604	1.0604	1.0585	1.0585	0.0019	0.18%
2026-06-18	009419	宝盈祥明一年定开混合A	1.0585	1.0585	1.0611	1.0611	-0.0026	-0.25%

标签云

宝盈基金旗下基金涨幅榜

基金名称	单位净值	日增长率
宝盈睿丰A	2.3630	3.28%
宝盈睿丰C	2.0220	3.27%
宝盈医疗健康沪港深股票A	2.0020	0.86%
宝盈创新医疗混合发起式A	0.9245	0.72%
宝盈创新医疗混合发起式C	0.9176	0.72%
宝盈先进A	2.1450	0.52%
宝盈核心A	0.7035	0.27%
宝盈核心C	0.6540	0.26%
宝盈消费主题灵活配置混合	2.0494	0.25%
宝盈研究精选混合A	1.4490	0.24%

混合型-偏债基金涨幅榜

基金名称	单位净值	日增长率
工银聚享混合A	1.3625	0.43%
工银聚享混合C	1.3484	0.42%
宝盈祥琪混合A	0.8150	0.36%
易方达安心回馈混合A	2.8792	0.35%
宝盈祥琪混合C	0.8041	0.35%
华安添祥6个月持有混合C	1.1217	0.34%
易方达安心回馈混合C	2.8330	0.34%
融通稳信增益6个月持有期混合A	1.7303	0.33%
华安添祥6个月持有混合A	1.1402	0.33%
融通稳信增益6个月持有期混合C	1.6985	0.33%