宝盈祥明一年定开混合C基金净值查询(009420)
今天最新净值
1.0389
-0.0008 -0.08%
2025-12-16
盘中实时估值(仅供参考)
1.0384
-0.0001 -0.0124%
- 累计净值：1.0389
- 成立日期：2020-06-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1359亿
- 最近资产：0.02亿元
- 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C(009420)基金累计收益率-0.01%
| 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 |
| 2025-12-16 |
009420 |
宝盈祥明一年定开混合C |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2025-12-15 |
009420 |
宝盈祥明一年定开混合C |
1.0389 |
1.0389 |
1.0397 |
1.0397 |
-0.0008 |
-0.08% |
| 2025-12-12 |
009420 |
宝盈祥明一年定开混合C |
1.0397 |
1.0397 |
1.0389 |
1.0389 |
0.0008 |
0.08% |
| 2025-12-11 |
009420 |
宝盈祥明一年定开混合C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-12-10 |
009420 |
宝盈祥明一年定开混合C |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2025-12-09 |
009420 |
宝盈祥明一年定开混合C |
1.0383 |
1.0383 |
1.0388 |
1.0388 |
-0.0005 |
-0.05% |
| 2025-12-08 |
009420 |
宝盈祥明一年定开混合C |
1.0388 |
1.0388 |
1.0406 |
1.0406 |
-0.0018 |
-0.17% |
| 2025-12-05 |
009420 |
宝盈祥明一年定开混合C |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2025-12-04 |
009420 |
宝盈祥明一年定开混合C |
1.0403 |
1.0403 |
1.0417 |
1.0417 |
-0.0014 |
-0.13% |
| 2025-12-03 |
009420 |
宝盈祥明一年定开混合C |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
009420 |
宝盈祥明一年定开混合C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2025-12-01 |
009420 |
宝盈祥明一年定开混合C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-11-28 |
009420 |
宝盈祥明一年定开混合C |
1.0416 |
1.0416 |
1.0420 |
1.0420 |
-0.0004 |
-0.04% |
| 2025-11-27 |
009420 |
宝盈祥明一年定开混合C |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2025-11-26 |
009420 |
宝盈祥明一年定开混合C |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2025-11-25 |
009420 |
宝盈祥明一年定开混合C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2025-11-24 |
009420 |
宝盈祥明一年定开混合C |
1.0423 |
1.0423 |
1.0432 |
1.0432 |
-0.0009 |
-0.09% |
| 2025-11-21 |
009420 |
宝盈祥明一年定开混合C |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-11-20 |
009420 |
宝盈祥明一年定开混合C |
1.0439 |
1.0439 |
1.0431 |
1.0431 |
0.0008 |
0.08% |
| 2025-11-19 |
009420 |
宝盈祥明一年定开混合C |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-11-18 |
009420 |
宝盈祥明一年定开混合C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-11-17 |
009420 |
宝盈祥明一年定开混合C |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2025-11-14 |
009420 |
宝盈祥明一年定开混合C |
1.0435 |
1.0435 |
1.0445 |
1.0445 |
-0.0010 |
-0.10% |
| 2025-11-13 |
009420 |
宝盈祥明一年定开混合C |
1.0445 |
1.0445 |
1.0451 |
1.0451 |
-0.0006 |
-0.06% |
| 2025-11-12 |
009420 |
宝盈祥明一年定开混合C |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
|
|
| 2025-11-11 |
009420 |
宝盈祥明一年定开混合C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-11-10 |
009420 |
宝盈祥明一年定开混合C |
1.0436 |
1.0436 |
1.0416 |
1.0416 |
0.0020 |
0.19% |
| 2025-11-07 |
009420 |
宝盈祥明一年定开混合C |
1.0416 |
1.0416 |
1.0420 |
1.0420 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009420 |
宝盈祥明一年定开混合C |
1.0420 |
1.0420 |
1.0414 |
1.0414 |
0.0006 |
0.06% |
| 2025-11-05 |
009420 |
宝盈祥明一年定开混合C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-11-04 |
009420 |
宝盈祥明一年定开混合C |
1.0413 |
1.0413 |
1.0406 |
1.0406 |
0.0007 |
0.07% |
| 2025-11-03 |
009420 |
宝盈祥明一年定开混合C |
1.0406 |
1.0406 |
1.0399 |
1.0399 |
0.0007 |
0.07% |
| 2025-10-31 |
009420 |
宝盈祥明一年定开混合C |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2025-10-30 |
009420 |
宝盈祥明一年定开混合C |
1.0392 |
1.0392 |
1.0385 |
1.0385 |
0.0007 |
0.07% |
| 2025-10-29 |
009420 |
宝盈祥明一年定开混合C |
1.0385 |
1.0385 |
1.0392 |
1.0392 |
-0.0007 |
-0.07% |
| 2025-10-28 |
009420 |
宝盈祥明一年定开混合C |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2025-10-27 |
009420 |
宝盈祥明一年定开混合C |
1.0389 |
1.0389 |
1.0380 |
1.0380 |
0.0009 |
0.09% |
| 2025-10-24 |
009420 |
宝盈祥明一年定开混合C |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2025-10-23 |
009420 |
宝盈祥明一年定开混合C |
1.0389 |
1.0389 |
1.0375 |
1.0375 |
0.0014 |
0.13% |
| 2025-10-22 |
009420 |
宝盈祥明一年定开混合C |
1.0375 |
1.0375 |
1.0366 |
1.0366 |
0.0009 |
0.09% |
| 2025-10-21 |
009420 |
宝盈祥明一年定开混合C |
1.0366 |
1.0366 |
1.0373 |
1.0373 |
-0.0007 |
-0.07% |
| 2025-10-20 |
009420 |
宝盈祥明一年定开混合C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-10-17 |
009420 |
宝盈祥明一年定开混合C |
1.0373 |
1.0373 |
1.0386 |
1.0386 |
-0.0013 |
-0.13% |
| 2025-10-16 |
009420 |
宝盈祥明一年定开混合C |
1.0386 |
1.0386 |
1.0370 |
1.0370 |
0.0016 |
0.15% |
| 2025-10-15 |
009420 |
宝盈祥明一年定开混合C |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2025-10-14 |
009420 |
宝盈祥明一年定开混合C |
1.0370 |
1.0370 |
1.0344 |
1.0344 |
0.0026 |
0.25% |
| 2025-10-13 |
009420 |
宝盈祥明一年定开混合C |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2025-10-10 |
009420 |
宝盈祥明一年定开混合C |
1.0341 |
1.0341 |
1.0325 |
1.0325 |
0.0016 |
0.15% |
| 2025-10-09 |
009420 |
宝盈祥明一年定开混合C |
1.0325 |
1.0325 |
1.0313 |
1.0313 |
0.0012 |
0.12% |
| 2025-09-30 |
009420 |
宝盈祥明一年定开混合C |
1.0313 |
1.0313 |
1.0325 |
1.0325 |
-0.0012 |
-0.12% |
| 2025-09-29 |
009420 |
宝盈祥明一年定开混合C |
1.0325 |
1.0325 |
1.0319 |
1.0319 |
0.0006 |
0.06% |
| 2025-09-26 |
009420 |
宝盈祥明一年定开混合C |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2025-09-25 |
009420 |
宝盈祥明一年定开混合C |
1.0309 |
1.0309 |
1.0326 |
1.0326 |
-0.0017 |
-0.16% |
| 2025-09-24 |
009420 |
宝盈祥明一年定开混合C |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2025-09-23 |
009420 |
宝盈祥明一年定开混合C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2025-09-22 |
009420 |
宝盈祥明一年定开混合C |
1.0333 |
1.0333 |
1.0355 |
1.0355 |
-0.0022 |
-0.21% |
| 2025-09-19 |
009420 |
宝盈祥明一年定开混合C |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2025-09-18 |
009420 |
宝盈祥明一年定开混合C |
1.0347 |
1.0347 |
1.0381 |
1.0381 |
-0.0034 |
-0.33% |
| 2025-09-17 |
009420 |
宝盈祥明一年定开混合C |
1.0381 |
1.0381 |
1.0378 |
1.0378 |
0.0003 |
0.03% |
