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
盤中實時估值(僅供參考)
1.1448
-0.0013 -0.1097%
- 累計凈值：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
近一季,寶盈祥瑞混合A(000639)基金累計收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-04-23 |
000639 |
寶盈祥瑞混合A |
1.1441 |
1.4701 |
1.1440 |
1.4700 |
0.0001 |
0.01% |
| 2025-04-22 |
000639 |
寶盈祥瑞混合A |
1.1440 |
1.4700 |
1.1434 |
1.4694 |
0.0006 |
0.05% |
| 2025-04-21 |
000639 |
寶盈祥瑞混合A |
1.1434 |
1.4694 |
1.1428 |
1.4688 |
0.0006 |
0.05% |
| 2025-04-18 |
000639 |
寶盈祥瑞混合A |
1.1428 |
1.4688 |
1.1425 |
1.4685 |
0.0003 |
0.03% |
| 2025-04-17 |
000639 |
寶盈祥瑞混合A |
1.1425 |
1.4685 |
1.1424 |
1.4684 |
0.0001 |
0.01% |
| 2025-04-16 |
000639 |
寶盈祥瑞混合A |
1.1424 |
1.4684 |
1.1423 |
1.4683 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
000639 |
寶盈祥瑞混合A |
1.1423 |
1.4683 |
1.1415 |
1.4675 |
0.0008 |
0.07% |
| 2025-04-14 |
000639 |
寶盈祥瑞混合A |
1.1415 |
1.4675 |
1.1405 |
1.4665 |
0.0010 |
0.09% |
| 2025-04-11 |
000639 |
寶盈祥瑞混合A |
1.1405 |
1.4665 |
1.1406 |
1.4666 |
-0.0001 |
-0.01% |
| 2025-04-10 |
000639 |
寶盈祥瑞混合A |
1.1406 |
1.4666 |
1.1387 |
1.4647 |
0.0019 |
0.17% |
| 2025-04-09 |
000639 |
寶盈祥瑞混合A |
1.1387 |
1.4647 |
1.1382 |
1.4642 |
0.0005 |
0.04% |
| 2025-04-08 |
000639 |
寶盈祥瑞混合A |
1.1382 |
1.4642 |
1.1365 |
1.4625 |
0.0017 |
0.15% |
| 2025-04-07 |
000639 |
寶盈祥瑞混合A |
1.1365 |
1.4625 |
1.1452 |
1.4712 |
-0.0087 |
-0.76% |
| 2025-04-03 |
000639 |
寶盈祥瑞混合A |
1.1452 |
1.4712 |
1.1455 |
1.4715 |
-0.0003 |
-0.03% |
| 2025-04-02 |
000639 |
寶盈祥瑞混合A |
1.1455 |
1.4715 |
1.1452 |
1.4712 |
0.0003 |
0.03% |
| 2025-04-01 |
000639 |
寶盈祥瑞混合A |
1.1452 |
1.4712 |
1.1442 |
1.4702 |
0.0010 |
0.09% |
| 2025-03-31 |
000639 |
寶盈祥瑞混合A |
1.1442 |
1.4702 |
1.1448 |
1.4708 |
-0.0006 |
-0.05% |
| 2025-03-28 |
000639 |
寶盈祥瑞混合A |
1.1448 |
1.4708 |
1.1452 |
1.4712 |
-0.0004 |
-0.03% |
| 2025-03-27 |
000639 |
寶盈祥瑞混合A |
1.1452 |
1.4712 |
1.1451 |
1.4711 |
0.0001 |
0.01% |
| 2025-03-26 |
000639 |
寶盈祥瑞混合A |
1.1451 |
1.4711 |
1.1450 |
1.4710 |
0.0001 |
0.01% |
| 2025-03-25 |
000639 |
寶盈祥瑞混合A |
1.1450 |
1.4710 |
1.1446 |
1.4706 |
0.0004 |
0.03% |
| 2025-03-24 |
000639 |
寶盈祥瑞混合A |
1.1446 |
1.4706 |
1.1438 |
1.4698 |
0.0008 |
0.07% |
| 2025-03-21 |
000639 |
寶盈祥瑞混合A |
1.1438 |
1.4698 |
1.1450 |
1.4710 |
-0.0012 |
-0.10% |
| 2025-03-20 |
000639 |
寶盈祥瑞混合A |
1.1450 |
1.4710 |
1.1457 |
1.4717 |
-0.0007 |
-0.06% |
| 2025-03-19 |
000639 |
寶盈祥瑞混合A |
1.1457 |
1.4717 |
1.1455 |
1.4715 |
0.0002 |
0.02% |
| 2025-03-18 |
000639 |
寶盈祥瑞混合A |
1.1455 |
1.4715 |
1.1455 |
1.4715 |
0.0000 |
0.00% |
| 2025-03-17 |
000639 |
寶盈祥瑞混合A |
1.1455 |
1.4715 |
1.1450 |
1.4710 |
0.0005 |
0.04% |
| 2025-03-14 |
000639 |
寶盈祥瑞混合A |
1.1450 |
1.4710 |
1.1442 |
1.4702 |
0.0008 |
0.07% |
| 2025-03-13 |
000639 |
寶盈祥瑞混合A |
1.1442 |
1.4702 |
1.1442 |
1.4702 |
0.0000 |
0.00% |
| 2025-03-12 |
000639 |
寶盈祥瑞混合A |
1.1442 |
1.4702 |
1.1436 |
1.4696 |
0.0006 |
0.05% |
| 2025-03-11 |
000639 |
寶盈祥瑞混合A |
1.1436 |
1.4696 |
1.1431 |
1.4691 |
0.0005 |
0.04% |
| 2025-03-10 |
000639 |
寶盈祥瑞混合A |
1.1431 |
1.4691 |
1.1433 |
1.4693 |
-0.0002 |
-0.02% |
| 2025-03-07 |
000639 |
寶盈祥瑞混合A |
1.1433 |
1.4693 |
1.1440 |
1.4700 |
-0.0007 |
-0.06% |
| 2025-03-06 |
000639 |
寶盈祥瑞混合A |
1.1440 |
1.4700 |
1.1431 |
1.4691 |
0.0009 |
0.08% |
| 2025-03-05 |
000639 |
寶盈祥瑞混合A |
1.1431 |
1.4691 |
1.1423 |
1.4683 |
0.0008 |
0.07% |
| 2025-03-04 |
000639 |
寶盈祥瑞混合A |
1.1423 |
1.4683 |
1.1419 |
1.4679 |
0.0004 |
0.04% |
| 2025-03-03 |
000639 |
寶盈祥瑞混合A |
1.1419 |
1.4679 |
1.1412 |
1.4672 |
0.0007 |
0.06% |
| 2025-02-28 |
000639 |
寶盈祥瑞混合A |
1.1412 |
1.4672 |
1.1431 |
1.4691 |
-0.0019 |
-0.17% |
| 2025-02-27 |
000639 |
寶盈祥瑞混合A |
1.1431 |
1.4691 |
1.1433 |
1.4693 |
-0.0002 |
-0.02% |
| 2025-02-26 |
000639 |
寶盈祥瑞混合A |
1.1433 |
1.4693 |
1.1419 |
1.4679 |
0.0014 |
0.12% |
| 2025-02-25 |
000639 |
寶盈祥瑞混合A |
1.1419 |
1.4679 |
1.1437 |
1.4697 |
-0.0018 |
-0.16% |
| 2025-02-24 |
000639 |
寶盈祥瑞混合A |
1.1437 |
1.4697 |
1.1428 |
1.4688 |
0.0009 |
0.08% |
