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
近一月,宝盈祥明一年定开混合A(009419)基金累计收益率0.20%
| 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% |
