宝盈祥明一年定开混合A基金净值查询(009419)
今天最新净值
1.0246
-0.0001 -0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0427
-0.0025 -0.2397%
- 累计净值：1.0246
- 成立日期：2020-06-11
- 基金类型：
- 成立份额：
- 最近份额：3.0257亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：邓栋 高宇 程逸飞 吉翔
近一季,宝盈祥明一年定开混合A(009419)基金累计收益率3.56%
| 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 |
| 2024-04-26 |
009419 |
宝盈祥明一年定开混合A |
1.0417 |
1.0417 |
1.0452 |
1.0452 |
-0.0035 |
-0.33% |
| 2024-04-25 |
009419 |
宝盈祥明一年定开混合A |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2024-04-24 |
009419 |
宝盈祥明一年定开混合A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-04-23 |
009419 |
宝盈祥明一年定开混合A |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2024-04-22 |
009419 |
宝盈祥明一年定开混合A |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2024-04-19 |
009419 |
宝盈祥明一年定开混合A |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2024-04-18 |
009419 |
宝盈祥明一年定开混合A |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2024-04-17 |
009419 |
宝盈祥明一年定开混合A |
1.0411 |
1.0411 |
1.0398 |
1.0398 |
0.0013 |
0.13% |
| 2024-04-16 |
009419 |
宝盈祥明一年定开混合A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-04-15 |
009419 |
宝盈祥明一年定开混合A |
1.0398 |
1.0398 |
1.0343 |
1.0343 |
0.0055 |
0.53% |
|
|
| 2024-04-12 |
009419 |
宝盈祥明一年定开混合A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-04-11 |
009419 |
宝盈祥明一年定开混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-04-10 |
009419 |
宝盈祥明一年定开混合A |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-04-09 |
009419 |
宝盈祥明一年定开混合A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-04-08 |
009419 |
宝盈祥明一年定开混合A |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-04-03 |
009419 |
宝盈祥明一年定开混合A |
1.0338 |
1.0338 |
1.0318 |
1.0318 |
0.0020 |
0.19% |
| 2024-04-02 |
009419 |
宝盈祥明一年定开混合A |
1.0318 |
1.0318 |
1.0303 |
1.0303 |
0.0015 |
0.15% |
| 2024-04-01 |
009419 |
宝盈祥明一年定开混合A |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
| 2024-03-29 |
009419 |
宝盈祥明一年定开混合A |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2024-03-28 |
009419 |
宝盈祥明一年定开混合A |
1.0277 |
1.0277 |
1.0247 |
1.0247 |
0.0030 |
0.29% |
| 2024-03-27 |
009419 |
宝盈祥明一年定开混合A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-03-26 |
009419 |
宝盈祥明一年定开混合A |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-03-25 |
009419 |
宝盈祥明一年定开混合A |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009419 |
宝盈祥明一年定开混合A |
1.0251 |
1.0251 |
1.0234 |
1.0234 |
0.0017 |
0.17% |
| 2024-03-21 |
009419 |
宝盈祥明一年定开混合A |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
|
|
| 2024-03-20 |
009419 |
宝盈祥明一年定开混合A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-03-19 |
009419 |
宝盈祥明一年定开混合A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-03-15 |
009419 |
宝盈祥明一年定开混合A |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-03-14 |
009419 |
宝盈祥明一年定开混合A |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2024-03-13 |
009419 |
宝盈祥明一年定开混合A |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009419 |
宝盈祥明一年定开混合A |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2024-03-11 |
009419 |
宝盈祥明一年定开混合A |
1.0276 |
1.0276 |
1.0287 |
1.0287 |
-0.0011 |
-0.11% |
| 2024-03-08 |
009419 |
宝盈祥明一年定开混合A |
1.0287 |
1.0287 |
1.0261 |
1.0261 |
0.0026 |
0.25% |
| 2024-03-07 |
009419 |
宝盈祥明一年定开混合A |
1.0261 |
1.0261 |
1.0253 |
1.0253 |
0.0008 |
0.08% |
| 2024-03-06 |
009419 |
宝盈祥明一年定开混合A |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2024-03-05 |
009419 |
宝盈祥明一年定开混合A |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2024-03-04 |
009419 |
宝盈祥明一年定开混合A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2024-03-01 |
009419 |
宝盈祥明一年定开混合A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-02-29 |
009419 |
宝盈祥明一年定开混合A |
1.0225 |
1.0225 |
1.0185 |
1.0185 |
0.0040 |
0.39% |
| 2024-02-28 |
009419 |
宝盈祥明一年定开混合A |
1.0185 |
1.0185 |
1.0205 |
1.0205 |
-0.0020 |
-0.20% |
| 2024-02-27 |
009419 |
宝盈祥明一年定开混合A |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
| 2024-02-26 |
009419 |
宝盈祥明一年定开混合A |
1.0200 |
1.0200 |
1.0211 |
1.0211 |
-0.0011 |
-0.11% |
| 2024-02-23 |
009419 |
宝盈祥明一年定开混合A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-02-22 |
009419 |
宝盈祥明一年定开混合A |
1.0210 |
1.0210 |
1.0196 |
1.0196 |
0.0014 |
0.14% |
| 2024-02-21 |
009419 |
宝盈祥明一年定开混合A |
1.0196 |
1.0196 |
1.0174 |
1.0174 |
0.0022 |
0.22% |
| 2024-02-20 |
009419 |
宝盈祥明一年定开混合A |
1.0174 |
1.0174 |
1.0150 |
1.0150 |
0.0024 |
0.24% |
| 2024-02-19 |
009419 |
宝盈祥明一年定开混合A |
1.0150 |
1.0150 |
1.0131 |
1.0131 |
0.0019 |
0.19% |
| 2024-02-08 |
009419 |
宝盈祥明一年定开混合A |
1.0131 |
1.0131 |
1.0106 |
1.0106 |
0.0025 |
0.25% |
| 2024-02-07 |
009419 |
宝盈祥明一年定开混合A |
1.0106 |
1.0106 |
1.0099 |
1.0099 |
0.0007 |
0.07% |
| 2024-02-06 |
009419 |
宝盈祥明一年定开混合A |
1.0099 |
1.0099 |
1.0070 |
1.0070 |
0.0029 |
0.29% |
| 2024-02-05 |
009419 |
宝盈祥明一年定开混合A |
1.0070 |
1.0070 |
1.0045 |
1.0045 |
0.0025 |
0.25% |
| 2024-02-02 |
009419 |
宝盈祥明一年定开混合A |
1.0045 |
1.0045 |
1.0050 |
1.0050 |
-0.0005 |
-0.05% |
| 2024-02-01 |
009419 |
宝盈祥明一年定开混合A |
1.0050 |
1.0050 |
1.0059 |
1.0059 |
-0.0009 |
-0.09% |
| 2024-01-31 |
009419 |
宝盈祥明一年定开混合A |
1.0059 |
1.0059 |
1.0060 |
1.0060 |
-0.0001 |
-0.01% |
| 2024-01-30 |
009419 |
宝盈祥明一年定开混合A |
1.0060 |
1.0060 |
1.0079 |
1.0079 |
-0.0019 |
-0.19% |
| 2024-01-29 |
009419 |
宝盈祥明一年定开混合A |
1.0079 |
1.0079 |
1.0062 |
1.0062 |
0.0017 |
0.17% |
