宝盈祥明一年定开混合C基金净值查询(009420)
今天最新净值
1.0092
-0.0002 -0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.0272
-0.0018 -0.1789%
- 累计净值：1.0092
- 成立日期：2020-06-11
- 基金类型：
- 成立份额：
- 最近份额：3.0540亿
- 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C(009420)基金累计收益率3.45%
| 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 |
009420 |
宝盈祥明一年定开混合C |
1.0290 |
1.0290 |
1.0281 |
1.0281 |
0.0009 |
0.09% |
| 2024-04-24 |
009420 |
宝盈祥明一年定开混合C |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-04-23 |
009420 |
宝盈祥明一年定开混合C |
1.0281 |
1.0281 |
1.0285 |
1.0285 |
-0.0004 |
-0.04% |
| 2024-04-22 |
009420 |
宝盈祥明一年定开混合C |
1.0285 |
1.0285 |
1.0277 |
1.0277 |
0.0008 |
0.08% |
| 2024-04-19 |
009420 |
宝盈祥明一年定开混合C |
1.0277 |
1.0277 |
1.0269 |
1.0269 |
0.0008 |
0.08% |
| 2024-04-18 |
009420 |
宝盈祥明一年定开混合C |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2024-04-17 |
009420 |
宝盈祥明一年定开混合C |
1.0251 |
1.0251 |
1.0239 |
1.0239 |
0.0012 |
0.12% |
| 2024-04-16 |
009420 |
宝盈祥明一年定开混合C |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-04-15 |
009420 |
宝盈祥明一年定开混合C |
1.0239 |
1.0239 |
1.0185 |
1.0185 |
0.0054 |
0.53% |
| 2024-04-12 |
009420 |
宝盈祥明一年定开混合C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
009420 |
宝盈祥明一年定开混合C |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-04-10 |
009420 |
宝盈祥明一年定开混合C |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2024-04-09 |
009420 |
宝盈祥明一年定开混合C |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2024-04-08 |
009420 |
宝盈祥明一年定开混合C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2024-04-03 |
009420 |
宝盈祥明一年定开混合C |
1.0181 |
1.0181 |
1.0162 |
1.0162 |
0.0019 |
0.19% |
| 2024-04-02 |
009420 |
宝盈祥明一年定开混合C |
1.0162 |
1.0162 |
1.0146 |
1.0146 |
0.0016 |
0.16% |
| 2024-04-01 |
009420 |
宝盈祥明一年定开混合C |
1.0146 |
1.0146 |
1.0141 |
1.0141 |
0.0005 |
0.05% |
| 2024-03-29 |
009420 |
宝盈祥明一年定开混合C |
1.0141 |
1.0141 |
1.0121 |
1.0121 |
0.0020 |
0.20% |
| 2024-03-28 |
009420 |
宝盈祥明一年定开混合C |
1.0121 |
1.0121 |
1.0092 |
1.0092 |
0.0029 |
0.29% |
| 2024-03-27 |
009420 |
宝盈祥明一年定开混合C |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2024-03-26 |
009420 |
宝盈祥明一年定开混合C |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2024-03-25 |
009420 |
宝盈祥明一年定开混合C |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009420 |
宝盈祥明一年定开混合C |
1.0096 |
1.0096 |
1.0080 |
1.0080 |
0.0016 |
0.16% |
| 2024-03-21 |
009420 |
宝盈祥明一年定开混合C |
1.0080 |
1.0080 |
1.0087 |
1.0087 |
-0.0007 |
-0.07% |
| 2024-03-20 |
009420 |
宝盈祥明一年定开混合C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
009420 |
宝盈祥明一年定开混合C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2024-03-15 |
009420 |
宝盈祥明一年定开混合C |
1.0092 |
1.0092 |
1.0094 |
1.0094 |
-0.0002 |
-0.02% |
| 2024-03-14 |
009420 |
宝盈祥明一年定开混合C |
1.0094 |
1.0094 |
1.0102 |
1.0102 |
-0.0008 |
-0.08% |
| 2024-03-13 |
009420 |
宝盈祥明一年定开混合C |
1.0102 |
1.0102 |
1.0108 |
1.0108 |
-0.0006 |
-0.06% |
| 2024-03-12 |
009420 |
宝盈祥明一年定开混合C |
1.0108 |
1.0108 |
1.0122 |
1.0122 |
-0.0014 |
-0.14% |
| 2024-03-11 |
009420 |
宝盈祥明一年定开混合C |
1.0122 |
1.0122 |
1.0134 |
1.0134 |
-0.0012 |
-0.12% |
| 2024-03-08 |
009420 |
宝盈祥明一年定开混合C |
1.0134 |
1.0134 |
1.0108 |
1.0108 |
0.0026 |
0.26% |
| 2024-03-07 |
009420 |
宝盈祥明一年定开混合C |
1.0108 |
1.0108 |
1.0100 |
1.0100 |
0.0008 |
0.08% |
| 2024-03-06 |
009420 |
宝盈祥明一年定开混合C |
1.0100 |
1.0100 |
1.0091 |
1.0091 |
0.0009 |
0.09% |
| 2024-03-05 |
009420 |
宝盈祥明一年定开混合C |
1.0091 |
1.0091 |
1.0079 |
1.0079 |
0.0012 |
0.12% |
| 2024-03-04 |
009420 |
宝盈祥明一年定开混合C |
1.0079 |
1.0079 |
1.0073 |
1.0073 |
0.0006 |
0.06% |
| 2024-03-01 |
009420 |
宝盈祥明一年定开混合C |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2024-02-29 |
009420 |
宝盈祥明一年定开混合C |
1.0073 |
1.0073 |
1.0034 |
1.0034 |
0.0039 |
0.39% |
| 2024-02-28 |
009420 |
宝盈祥明一年定开混合C |
1.0034 |
1.0034 |
1.0054 |
1.0054 |
-0.0020 |
-0.20% |
| 2024-02-27 |
009420 |
宝盈祥明一年定开混合C |
1.0054 |
1.0054 |
1.0049 |
1.0049 |
0.0005 |
0.05% |
| 2024-02-26 |
009420 |
宝盈祥明一年定开混合C |
1.0049 |
1.0049 |
1.0060 |
1.0060 |
-0.0011 |
-0.11% |
| 2024-02-23 |
009420 |
宝盈祥明一年定开混合C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2024-02-22 |
009420 |
宝盈祥明一年定开混合C |
1.0059 |
1.0059 |
1.0046 |
1.0046 |
0.0013 |
0.13% |
| 2024-02-21 |
009420 |
宝盈祥明一年定开混合C |
1.0046 |
1.0046 |
1.0024 |
1.0024 |
0.0022 |
0.22% |
| 2024-02-20 |
009420 |
宝盈祥明一年定开混合C |
1.0024 |
1.0024 |
1.0001 |
1.0001 |
0.0023 |
0.23% |
| 2024-02-19 |
009420 |
宝盈祥明一年定开混合C |
1.0001 |
1.0001 |
0.9983 |
0.9983 |
0.0018 |
0.18% |
| 2024-02-08 |
009420 |
宝盈祥明一年定开混合C |
0.9983 |
0.9983 |
0.9958 |
0.9958 |
0.0025 |
0.25% |
| 2024-02-07 |
009420 |
宝盈祥明一年定开混合C |
0.9958 |
0.9958 |
0.9951 |
0.9951 |
0.0007 |
0.07% |
| 2024-02-06 |
009420 |
宝盈祥明一年定开混合C |
0.9951 |
0.9951 |
0.9923 |
0.9923 |
0.0028 |
0.28% |
| 2024-02-05 |
009420 |
宝盈祥明一年定开混合C |
0.9923 |
0.9923 |
0.9899 |
0.9899 |
0.0024 |
0.24% |
| 2024-02-02 |
009420 |
宝盈祥明一年定开混合C |
0.9899 |
0.9899 |
0.9904 |
0.9904 |
-0.0005 |
-0.05% |
| 2024-02-01 |
009420 |
宝盈祥明一年定开混合C |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-01-31 |
009420 |
宝盈祥明一年定开混合C |
0.9913 |
0.9913 |
0.9914 |
0.9914 |
-0.0001 |
-0.01% |
| 2024-01-30 |
009420 |
宝盈祥明一年定开混合C |
0.9914 |
0.9914 |
0.9933 |
0.9933 |
-0.0019 |
-0.19% |
| 2024-01-29 |
009420 |
宝盈祥明一年定开混合C |
0.9933 |
0.9933 |
0.9917 |
0.9917 |
0.0016 |
0.16% |
| 2024-01-26 |
009420 |
宝盈祥明一年定开混合C |
0.9917 |
0.9917 |
0.9908 |
0.9908 |
0.0009 |
0.09% |
