宝盈祥和9个月定开混合C(宝盈祥和定开混合C)基金净值查询(010748)
今天最新净值
1.0786
-0.0011 -0.10%
2025-12-17
盘中实时估值(仅供参考)
1.0827
0.0041 0.3809%
- 累计净值：1.0786
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2565亿
- 最近资产：0.26亿
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹
近一季宝盈祥和9个月定开混合C|宝盈祥和定开混合C基金净值查询
近一季,宝盈祥和9个月定开混合C(010748)基金累计收益率-0.11%
| 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 |
| 2025-12-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0800 |
1.0800 |
1.0786 |
1.0786 |
0.0014 |
0.13% |
| 2025-12-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0786 |
1.0786 |
1.0797 |
1.0797 |
-0.0011 |
-0.10% |
| 2025-12-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0797 |
1.0797 |
1.0806 |
1.0806 |
-0.0009 |
-0.08% |
| 2025-12-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
| 2025-12-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0807 |
1.0807 |
1.0815 |
1.0815 |
-0.0008 |
-0.07% |
| 2025-12-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0815 |
1.0815 |
1.0808 |
1.0808 |
0.0007 |
0.06% |
| 2025-12-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2025-12-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0806 |
1.0806 |
0.0000 |
0.00% |
| 2025-12-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0797 |
1.0797 |
0.0009 |
0.08% |
| 2025-12-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0797 |
1.0797 |
1.0812 |
1.0812 |
-0.0015 |
-0.14% |
|
|
| 2025-12-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2025-12-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0813 |
1.0813 |
1.0819 |
1.0819 |
-0.0006 |
-0.06% |
| 2025-12-01 |
010748 |
宝盈祥和9个月定开混合C |
1.0819 |
1.0819 |
1.0812 |
1.0812 |
0.0007 |
0.06% |
| 2025-11-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0812 |
1.0812 |
1.0800 |
1.0800 |
0.0012 |
0.11% |
| 2025-11-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0800 |
1.0800 |
1.0797 |
1.0797 |
0.0003 |
0.03% |
| 2025-11-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0797 |
1.0797 |
1.0808 |
1.0808 |
-0.0011 |
-0.10% |
| 2025-11-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2025-11-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0801 |
1.0801 |
1.0798 |
1.0798 |
0.0003 |
0.03% |
| 2025-11-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0798 |
1.0798 |
1.0842 |
1.0842 |
-0.0044 |
-0.41% |
| 2025-11-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0842 |
1.0842 |
1.0845 |
1.0845 |
-0.0003 |
-0.03% |
| 2025-11-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0845 |
1.0845 |
1.0852 |
1.0852 |
-0.0007 |
-0.06% |
| 2025-11-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0852 |
1.0852 |
1.0859 |
1.0859 |
-0.0007 |
-0.06% |
| 2025-11-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2025-11-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0859 |
1.0859 |
1.0861 |
1.0861 |
-0.0002 |
-0.02% |
| 2025-11-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0861 |
1.0861 |
1.0856 |
1.0856 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0856 |
1.0856 |
1.0850 |
1.0850 |
0.0006 |
0.06% |
| 2025-11-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0850 |
1.0850 |
1.0851 |
1.0851 |
-0.0001 |
-0.01% |
| 2025-11-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0851 |
1.0851 |
1.0845 |
1.0845 |
0.0006 |
0.06% |
| 2025-11-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0845 |
1.0845 |
1.0855 |
1.0855 |
-0.0010 |
-0.09% |
| 2025-11-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2025-11-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0857 |
1.0857 |
1.0845 |
1.0845 |
0.0012 |
0.11% |
| 2025-11-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0845 |
1.0845 |
1.0848 |
1.0848 |
-0.0003 |
-0.03% |
| 2025-11-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-10-31 |
010748 |
宝盈祥和9个月定开混合C |
1.0846 |
1.0846 |
1.0843 |
1.0843 |
0.0003 |
0.03% |
| 2025-10-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0843 |
1.0843 |
1.0859 |
1.0859 |
-0.0016 |
-0.15% |
| 2025-10-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
| 2025-10-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2025-10-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0842 |
1.0842 |
1.0828 |
1.0828 |
0.0014 |
0.13% |
| 2025-10-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2025-10-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0828 |
1.0828 |
1.0822 |
1.0822 |
0.0006 |
0.06% |
| 2025-10-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0822 |
1.0822 |
1.0820 |
1.0820 |
0.0002 |
0.02% |
| 2025-10-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
| 2025-10-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-10-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0804 |
1.0804 |
1.0818 |
1.0818 |
-0.0014 |
-0.13% |
| 2025-10-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0818 |
1.0818 |
1.0822 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-10-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0822 |
1.0822 |
1.0811 |
1.0811 |
0.0011 |
0.10% |
| 2025-10-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0811 |
1.0811 |
1.0818 |
1.0818 |
-0.0007 |
-0.06% |
| 2025-10-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0818 |
1.0818 |
1.0820 |
1.0820 |
-0.0002 |
-0.02% |
| 2025-10-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0820 |
1.0820 |
1.0817 |
1.0817 |
0.0003 |
0.03% |
| 2025-10-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0817 |
1.0817 |
1.0802 |
1.0802 |
0.0015 |
0.14% |
| 2025-09-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0802 |
1.0802 |
1.0788 |
1.0788 |
0.0014 |
0.13% |
| 2025-09-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0788 |
1.0788 |
1.0782 |
1.0782 |
0.0006 |
0.06% |
| 2025-09-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0782 |
1.0782 |
1.0780 |
1.0780 |
0.0002 |
0.02% |
| 2025-09-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-09-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0790 |
1.0790 |
1.0792 |
1.0792 |
-0.0002 |
-0.02% |
| 2025-09-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2025-09-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0806 |
1.0806 |
1.0810 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-09-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0810 |
1.0810 |
1.0817 |
1.0817 |
-0.0007 |
-0.06% |
| 2025-09-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0817 |
1.0817 |
1.0836 |
1.0836 |
-0.0019 |
-0.18% |
