寶盈祥瑞混合A(寶盈祥瑞)基金凈值查詢(000639)
今天最新凈值
1.1461
-0.0005 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1448
-0.0013 -0.1097%
- 累計(jì)凈值：1.4721
- 成立日期：2014-05-21
- 基金類型：混合型-偏債
- 成立份額：9.500億份
- 最近份額：0.0440億
- 最近資產(chǎn)：0.05億
- 基金公司：寶盈基金
- 基金經(jīng)理：蔡丹 李宇昂
近一月,寶盈祥瑞混合A(000639)基金累計(jì)收益率0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000639 |
寶盈祥瑞混合A |
1.1452 |
1.4712 |
1.1461 |
1.4721 |
-0.0009 |
-0.08% |
| 2025-05-22 |
000639 |
寶盈祥瑞混合A |
1.1461 |
1.4721 |
1.1466 |
1.4726 |
-0.0005 |
-0.04% |
| 2025-05-21 |
000639 |
寶盈祥瑞混合A |
1.1466 |
1.4726 |
1.1463 |
1.4723 |
0.0003 |
0.03% |
| 2025-05-20 |
000639 |
寶盈祥瑞混合A |
1.1463 |
1.4723 |
1.1455 |
1.4715 |
0.0008 |
0.07% |
| 2025-05-19 |
000639 |
寶盈祥瑞混合A |
1.1455 |
1.4715 |
1.1456 |
1.4716 |
-0.0001 |
-0.01% |
| 2025-05-16 |
000639 |
寶盈祥瑞混合A |
1.1456 |
1.4716 |
1.1452 |
1.4712 |
0.0004 |
0.03% |
| 2025-05-15 |
000639 |
寶盈祥瑞混合A |
1.1452 |
1.4712 |
1.1456 |
1.4716 |
-0.0004 |
-0.03% |
| 2025-05-14 |
000639 |
寶盈祥瑞混合A |
1.1456 |
1.4716 |
1.1454 |
1.4714 |
0.0002 |
0.02% |
| 2025-05-13 |
000639 |
寶盈祥瑞混合A |
1.1454 |
1.4714 |
1.1450 |
1.4710 |
0.0004 |
0.03% |
| 2025-05-12 |
000639 |
寶盈祥瑞混合A |
1.1450 |
1.4710 |
1.1439 |
1.4699 |
0.0011 |
0.10% |
|
|
| 2025-05-09 |
000639 |
寶盈祥瑞混合A |
1.1439 |
1.4699 |
1.1438 |
1.4698 |
0.0001 |
0.01% |
| 2025-05-08 |
000639 |
寶盈祥瑞混合A |
1.1438 |
1.4698 |
1.1435 |
1.4695 |
0.0003 |
0.03% |
| 2025-05-07 |
000639 |
寶盈祥瑞混合A |
1.1435 |
1.4695 |
1.1430 |
1.4690 |
0.0005 |
0.04% |
| 2025-05-06 |
000639 |
寶盈祥瑞混合A |
1.1430 |
1.4690 |
1.1422 |
1.4682 |
0.0008 |
0.07% |
| 2025-04-30 |
000639 |
寶盈祥瑞混合A |
1.1422 |
1.4682 |
1.1435 |
1.4695 |
-0.0013 |
-0.11% |
| 2025-04-29 |
000639 |
寶盈祥瑞混合A |
1.1435 |
1.4695 |
1.1439 |
1.4699 |
-0.0004 |
-0.03% |
| 2025-04-28 |
000639 |
寶盈祥瑞混合A |
1.1439 |
1.4699 |
1.1451 |
1.4711 |
-0.0012 |
-0.10% |
| 2025-04-25 |
000639 |
寶盈祥瑞混合A |
1.1451 |
1.4711 |
1.1448 |
1.4708 |
0.0003 |
0.03% |
| 2025-04-24 |
000639 |
寶盈祥瑞混合A |
1.1448 |
1.4708 |
1.1441 |
1.4701 |
0.0007 |
0.06% |
