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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年寶盈祥瑞混合A|寶盈祥瑞基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈祥瑞混合A(000639)基金累計(jì)收益率1.16%
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%
2025-02-21 000639 寶盈祥瑞混合A 1.1428 1.4688 1.1419 1.4679 0.0009 0.08%
2025-02-20 000639 寶盈祥瑞混合A 1.1419 1.4679 1.1408 1.4668 0.0011 0.10%
2025-02-19 000639 寶盈祥瑞混合A 1.1408 1.4668 1.1396 1.4656 0.0012 0.11%
2025-02-18 000639 寶盈祥瑞混合A 1.1396 1.4656 1.1410 1.4670 -0.0014 -0.12%
2025-02-17 000639 寶盈祥瑞混合A 1.1410 1.4670 1.1413 1.4673 -0.0003 -0.03%
2025-02-14 000639 寶盈祥瑞混合A 1.1413 1.4673 1.1418 1.4678 -0.0005 -0.04%
2025-02-13 000639 寶盈祥瑞混合A 1.1418 1.4678 1.1424 1.4684 -0.0006 -0.05%
2025-02-12 000639 寶盈祥瑞混合A 1.1424 1.4684 1.1422 1.4682 0.0002 0.02%
2025-02-11 000639 寶盈祥瑞混合A 1.1422 1.4682 1.1422 1.4682 0.0000 0.00%
2025-02-10 000639 寶盈祥瑞混合A 1.1422 1.4682 1.1425 1.4685 -0.0003 -0.03%
2025-02-07 000639 寶盈祥瑞混合A 1.1425 1.4685 1.1419 1.4679 0.0006 0.05%
2025-02-06 000639 寶盈祥瑞混合A 1.1419 1.4679 1.1411 1.4671 0.0008 0.07%
2025-02-05 000639 寶盈祥瑞混合A 1.1411 1.4671 1.1412 1.4672 -0.0001 -0.01%
2025-01-27 000639 寶盈祥瑞混合A 1.1412 1.4672 1.1407 1.4667 0.0005 0.04%
2025-01-22 000639 寶盈祥瑞混合A 1.1405 1.4665 1.1406 1.4666 -0.0001 -0.01%
2025-01-14 000639 寶盈祥瑞混合A 1.1407 1.4667 1.1405 1.4665 0.0002 0.02%
2025-01-13 000639 寶盈祥瑞混合A 1.1405 1.4665 1.1407 1.4667 -0.0002 -0.02%
2025-01-10 000639 寶盈祥瑞混合A 1.1407 1.4667 1.1408 1.4668 -0.0001 -0.01%
2025-01-09 000639 寶盈祥瑞混合A 1.1408 1.4668 1.1414 1.4674 -0.0006 -0.05%
2025-01-08 000639 寶盈祥瑞混合A 1.1414 1.4674 1.1417 1.4677 -0.0003 -0.03%
2025-01-07 000639 寶盈祥瑞混合A 1.1417 1.4677 1.1416 1.4676 0.0001 0.01%
2025-01-06 000639 寶盈祥瑞混合A 1.1416 1.4676 1.1416 1.4676 0.0000 0.00%
2025-01-03 000639 寶盈祥瑞混合A 1.1416 1.4676 1.1417 1.4677 -0.0001 -0.01%
2025-01-02 000639 寶盈祥瑞混合A 1.1417 1.4677 1.1421 1.4681 -0.0004 -0.04%
2024-12-31 000639 寶盈祥瑞混合A 1.1421 1.4681 1.1423 1.4683 -0.0002 -0.02%
2024-12-26 000639 寶盈祥瑞混合A 1.1412 1.4672 1.1416 1.4676 -0.0004 -0.04%
2024-12-25 000639 寶盈祥瑞混合A 1.1416 1.4676 1.1421 1.4681 -0.0005 -0.04%
2024-12-24 000639 寶盈祥瑞混合A 1.1421 1.4681 1.1397 1.4657 0.0024 0.21%
2024-12-23 000639 寶盈祥瑞混合A 1.1397 1.4657 1.1392 1.4652 0.0005 0.04%
2024-12-20 000639 寶盈祥瑞混合A 1.1392 1.4652 1.1385 1.4645 0.0007 0.06%
2024-12-19 000639 寶盈祥瑞混合A 1.1385 1.4645 1.1391 1.4651 -0.0006 -0.05%
2024-12-18 000639 寶盈祥瑞混合A 1.1391 1.4651 1.1382 1.4642 0.0009 0.08%
2024-12-17 000639 寶盈祥瑞混合A 1.1382 1.4642 1.1390 1.4650 -0.0008 -0.07%
2024-12-16 000639 寶盈祥瑞混合A 1.1390 1.4650 1.1385 1.4645 0.0005 0.04%
2024-12-13 000639 寶盈祥瑞混合A 1.1385 1.4645 1.1404 1.4664 -0.0019 -0.17%
2024-12-12 000639 寶盈祥瑞混合A 1.1404 1.4664 1.1390 1.4650 0.0014 0.12%
2024-12-11 000639 寶盈祥瑞混合A 1.1390 1.4650 1.1382 1.4642 0.0008 0.07%
2024-12-10 000639 寶盈祥瑞混合A 1.1382 1.4642 1.1378 1.4638 0.0004 0.04%
2024-12-09 000639 寶盈祥瑞混合A 1.1378 1.4638 1.1374 1.4634 0.0004 0.04%
2024-12-06 000639 寶盈祥瑞混合A 1.1374 1.4634 1.1361 1.4621 0.0013 0.11%
2024-12-05 000639 寶盈祥瑞混合A 1.1361 1.4621 1.1363 1.4623 -0.0002 -0.02%
2024-12-04 000639 寶盈祥瑞混合A 1.1363 1.4623 1.1361 1.4621 0.0002 0.02%
2024-12-03 000639 寶盈祥瑞混合A 1.1361 1.4621 1.1349 1.4609 0.0012 0.11%
2024-12-02 000639 寶盈祥瑞混合A 1.1349 1.4609 1.1333 1.4593 0.0016 0.14%
2024-11-29 000639 寶盈祥瑞混合A 1.1333 1.4593 1.1319 1.4579 0.0014 0.12%
2024-11-28 000639 寶盈祥瑞混合A 1.1319 1.4579 1.1325 1.4585 -0.0006 -0.05%
2024-11-27 000639 寶盈祥瑞混合A 1.1325 1.4585 1.1311 1.4571 0.0014 0.12%
2024-11-26 000639 寶盈祥瑞混合A 1.1311 1.4571 1.1309 1.4569 0.0002 0.02%
2024-11-25 000639 寶盈祥瑞混合A 1.1309 1.4569 1.1306 1.4566 0.0003 0.03%
2024-11-22 000639 寶盈祥瑞混合A 1.1306 1.4566 1.1347 1.4607 -0.0041 -0.36%
2024-11-21 000639 寶盈祥瑞混合A 1.1347 1.4607 1.1342 1.4602 0.0005 0.04%
2024-11-20 000639 寶盈祥瑞混合A 1.1342 1.4602 1.1339 1.4599 0.0003 0.03%
2024-11-19 000639 寶盈祥瑞混合A 1.1339 1.4599 1.1329 1.4589 0.0010 0.09%
2024-11-18 000639 寶盈祥瑞混合A 1.1329 1.4589 1.1324 1.4584 0.0005 0.04%
2024-11-15 000639 寶盈祥瑞混合A 1.1324 1.4584 1.1330 1.4590 -0.0006 -0.05%
2024-11-14 000639 寶盈祥瑞混合A 1.1330 1.4590 1.1345 1.4605 -0.0015 -0.13%
2024-11-13 000639 寶盈祥瑞混合A 1.1345 1.4605 1.1340 1.4600 0.0005 0.04%
2024-11-12 000639 寶盈祥瑞混合A 1.1340 1.4600 1.1349 1.4609 -0.0009 -0.08%
2024-11-11 000639 寶盈祥瑞混合A 1.1349 1.4609 1.1352 1.4612 -0.0003 -0.03%
2024-11-08 000639 寶盈祥瑞混合A 1.1352 1.4612 1.1371 1.4631 -0.0019 -0.17%
2024-11-07 000639 寶盈祥瑞混合A 1.1371 1.4631 1.1343 1.4603 0.0028 0.25%
2024-11-06 000639 寶盈祥瑞混合A 1.1343 1.4603 1.1346 1.4606 -0.0003 -0.03%
2024-11-05 000639 寶盈祥瑞混合A 1.1346 1.4606 1.1334 1.4594 0.0012 0.11%
2024-11-04 000639 寶盈祥瑞混合A 1.1334 1.4594 1.1320 1.4580 0.0014 0.12%
2024-11-01 000639 寶盈祥瑞混合A 1.1320 1.4580 1.1317 1.4577 0.0003 0.03%
2024-10-31 000639 寶盈祥瑞混合A 1.1317 1.4577 1.1322 1.4582 -0.0005 -0.04%
2024-10-30 000639 寶盈祥瑞混合A 1.1322 1.4582 1.1334 1.4594 -0.0012 -0.11%
2024-10-29 000639 寶盈祥瑞混合A 1.1334 1.4594 1.1346 1.4606 -0.0012 -0.11%
2024-10-28 000639 寶盈祥瑞混合A 1.1346 1.4606 1.1336 1.4596 0.0010 0.09%
2024-10-25 000639 寶盈祥瑞混合A 1.1336 1.4596 1.1346 1.4606 -0.0010 -0.09%
2024-10-24 000639 寶盈祥瑞混合A 1.1346 1.4606 1.1349 1.4609 -0.0003 -0.03%
2024-10-23 000639 寶盈祥瑞混合A 1.1349 1.4609 1.1354 1.4614 -0.0005 -0.04%
2024-10-22 000639 寶盈祥瑞混合A 1.1354 1.4614 1.1346 1.4606 0.0008 0.07%
2024-10-21 000639 寶盈祥瑞混合A 1.1346 1.4606 1.1340 1.4600 0.0006 0.05%
2024-10-18 000639 寶盈祥瑞混合A 1.1340 1.4600 1.1316 1.4576 0.0024 0.21%
2024-10-17 000639 寶盈祥瑞混合A 1.1316 1.4576 1.1328 1.4588 -0.0012 -0.11%
2024-10-16 000639 寶盈祥瑞混合A 1.1328 1.4588 1.1319 1.4579 0.0009 0.08%
2024-10-15 000639 寶盈祥瑞混合A 1.1319 1.4579 1.1358 1.4618 -0.0039 -0.34%
2024-10-14 000639 寶盈祥瑞混合A 1.1358 1.4618 1.1317 1.4577 0.0041 0.36%
2024-10-11 000639 寶盈祥瑞混合A 1.1317 1.4577 1.1346 1.4606 -0.0029 -0.26%
2024-10-10 000639 寶盈祥瑞混合A 1.1346 1.4606 1.1310 1.4570 0.0036 0.32%
2024-10-09 000639 寶盈祥瑞混合A 1.1310 1.4570 1.1404 1.4664 -0.0094 -0.82%
2024-10-08 000639 寶盈祥瑞混合A 1.1404 1.4664 1.1367 1.4627 0.0037 0.33%
2024-09-30 000639 寶盈祥瑞混合A 1.1367 1.4627 1.1276 1.4536 0.0091 0.81%
2024-09-27 000639 寶盈祥瑞混合A 1.1276 1.4536 1.1251 1.4511 0.0025 0.22%
2024-09-26 000639 寶盈祥瑞混合A 1.1251 1.4511 1.1218 1.4478 0.0033 0.29%
2024-09-25 000639 寶盈祥瑞混合A 1.1218 1.4478 1.1211 1.4471 0.0007 0.06%
2024-09-24 000639 寶盈祥瑞混合A 1.1211 1.4471 1.1168 1.4428 0.0043 0.39%
2024-09-23 000639 寶盈祥瑞混合A 1.1168 1.4428 1.1155 1.4415 0.0013 0.12%
2024-09-20 000639 寶盈祥瑞混合A 1.1155 1.4415 1.1152 1.4412 0.0003 0.03%
2024-09-19 000639 寶盈祥瑞混合A 1.1152 1.4412 1.1149 1.4409 0.0003 0.03%
2024-09-18 000639 寶盈祥瑞混合A 1.1149 1.4409 1.1138 1.4398 0.0011 0.10%
2024-09-13 000639 寶盈祥瑞混合A 1.1138 1.4398 1.1138 1.4398 0.0000 0.00%
2024-09-12 000639 寶盈祥瑞混合A 1.1138 1.4398 1.1137 1.4397 0.0001 0.01%
2024-09-11 000639 寶盈祥瑞混合A 1.1137 1.4397 1.1148 1.4408 -0.0011 -0.10%
2024-09-10 000639 寶盈祥瑞混合A 1.1148 1.4408 1.1153 1.4413 -0.0005 -0.04%
2024-09-09 000639 寶盈祥瑞混合A 1.1153 1.4413 1.1173 1.4433 -0.0020 -0.18%
2024-09-06 000639 寶盈祥瑞混合A 1.1173 1.4433 1.1185 1.4445 -0.0012 -0.11%
2024-09-05 000639 寶盈祥瑞混合A 1.1185 1.4445 1.1188 1.4448 -0.0003 -0.03%
2024-09-04 000639 寶盈祥瑞混合A 1.1188 1.4448 1.1195 1.4455 -0.0007 -0.06%
2024-09-03 000639 寶盈祥瑞混合A 1.1195 1.4455 1.1190 1.4450 0.0005 0.04%
2024-09-02 000639 寶盈祥瑞混合A 1.1190 1.4450 1.1204 1.4464 -0.0014 -0.12%
2024-08-30 000639 寶盈祥瑞混合A 1.1204 1.4464 1.1192 1.4452 0.0012 0.11%
2024-08-29 000639 寶盈祥瑞混合A 1.1192 1.4452 1.1190 1.4450 0.0002 0.02%
2024-08-28 000639 寶盈祥瑞混合A 1.1190 1.4450 1.1192 1.4452 -0.0002 -0.02%
2024-08-27 000639 寶盈祥瑞混合A 1.1192 1.4452 1.1206 1.4466 -0.0014 -0.12%
2024-08-26 000639 寶盈祥瑞混合A 1.1206 1.4466 1.1202 1.4462 0.0004 0.04%
2024-08-23 000639 寶盈祥瑞混合A 1.1202 1.4462 1.1200 1.4460 0.0002 0.02%
2024-08-22 000639 寶盈祥瑞混合A 1.1200 1.4460 1.1203 1.4463 -0.0003 -0.03%
2024-08-21 000639 寶盈祥瑞混合A 1.1203 1.4463 1.1208 1.4468 -0.0005 -0.04%
2024-08-20 000639 寶盈祥瑞混合A 1.1208 1.4468 1.1226 1.4486 -0.0018 -0.16%
2024-08-19 000639 寶盈祥瑞混合A 1.1226 1.4486 1.1214 1.4474 0.0012 0.11%
2024-08-16 000639 寶盈祥瑞混合A 1.1214 1.4474 1.1220 1.4480 -0.0006 -0.05%
2024-08-15 000639 寶盈祥瑞混合A 1.1220 1.4480 1.1212 1.4472 0.0008 0.07%
2024-08-14 000639 寶盈祥瑞混合A 1.1212 1.4472 1.1219 1.4479 -0.0007 -0.06%
2024-08-13 000639 寶盈祥瑞混合A 1.1219 1.4479 1.1215 1.4475 0.0004 0.04%
2024-08-12 000639 寶盈祥瑞混合A 1.1215 1.4475 1.1213 1.4473 0.0002 0.02%
2024-08-09 000639 寶盈祥瑞混合A 1.1213 1.4473 1.1213 1.4473 0.0000 0.00%
2024-08-08 000639 寶盈祥瑞混合A 1.1213 1.4473 1.1217 1.4477 -0.0004 -0.04%
2024-08-07 000639 寶盈祥瑞混合A 1.1217 1.4477 1.1215 1.4475 0.0002 0.02%
2024-08-06 000639 寶盈祥瑞混合A 1.1215 1.4475 1.1218 1.4478 -0.0003 -0.03%
2024-08-05 000639 寶盈祥瑞混合A 1.1218 1.4478 1.1250 1.4510 -0.0032 -0.28%
2024-08-02 000639 寶盈祥瑞混合A 1.1250 1.4510 1.1265 1.4525 -0.0015 -0.13%
2024-07-31 000639 寶盈祥瑞混合A 1.1275 1.4535 1.1275 1.4535 0.0000 0.00%
2024-07-30 000639 寶盈祥瑞混合A 1.1275 1.4535 1.1273 1.4533 0.0002 0.02%
2024-07-29 000639 寶盈祥瑞混合A 1.1273 1.4533 1.1276 1.4536 -0.0003 -0.03%
2024-07-26 000639 寶盈祥瑞混合A 1.1276 1.4536 1.1277 1.4537 -0.0001 -0.01%
2024-07-25 000639 寶盈祥瑞混合A 1.1277 1.4537 1.1275 1.4535 0.0002 0.02%
2024-07-24 000639 寶盈祥瑞混合A 1.1275 1.4535 1.1273 1.4533 0.0002 0.02%
2024-07-23 000639 寶盈祥瑞混合A 1.1273 1.4533 1.1273 1.4533 0.0000 0.00%
2024-07-22 000639 寶盈祥瑞混合A 1.1273 1.4533 1.1271 1.4531 0.0002 0.02%
2024-07-19 000639 寶盈祥瑞混合A 1.1271 1.4531 1.1271 1.4531 0.0000 0.00%
2024-07-18 000639 寶盈祥瑞混合A 1.1271 1.4531 1.1271 1.4531 0.0000 0.00%
2024-07-17 000639 寶盈祥瑞混合A 1.1271 1.4531 1.1270 1.4530 0.0001 0.01%
2024-07-16 000639 寶盈祥瑞混合A 1.1270 1.4530 1.1270 1.4530 0.0000 0.00%
2024-07-15 000639 寶盈祥瑞混合A 1.1270 1.4530 1.1269 1.4529 0.0001 0.01%
2024-07-12 000639 寶盈祥瑞混合A 1.1269 1.4529 1.1269 1.4529 0.0000 0.00%
2024-07-11 000639 寶盈祥瑞混合A 1.1269 1.4529 1.1269 1.4529 0.0000 0.00%
2024-07-10 000639 寶盈祥瑞混合A 1.1269 1.4529 1.1269 1.4529 0.0000 0.00%
2024-07-09 000639 寶盈祥瑞混合A 1.1269 1.4529 1.1268 1.4528 0.0001 0.01%
2024-07-08 000639 寶盈祥瑞混合A 1.1268 1.4528 1.1268 1.4528 0.0000 0.00%
2024-07-05 000639 寶盈祥瑞混合A 1.1268 1.4528 1.1268 1.4528 0.0000 0.00%
2024-07-04 000639 寶盈祥瑞混合A 1.1268 1.4528 1.1267 1.4527 0.0001 0.01%
2024-07-03 000639 寶盈祥瑞混合A 1.1267 1.4527 1.1267 1.4527 0.0000 0.00%
2024-07-02 000639 寶盈祥瑞混合A 1.1267 1.4527 1.1267 1.4527 0.0000 0.00%
2024-07-01 000639 寶盈祥瑞混合A 1.1267 1.4527 1.1266 1.4526 0.0001 0.01%
2024-06-28 000639 寶盈祥瑞混合A 1.1266 1.4526 1.1266 1.4526 0.0000 0.00%
2024-06-27 000639 寶盈祥瑞混合A 1.1266 1.4526 1.1265 1.4525 0.0001 0.01%
2024-06-26 000639 寶盈祥瑞混合A 1.1265 1.4525 1.1265 1.4525 0.0000 0.00%
2024-06-25 000639 寶盈祥瑞混合A 1.1265 1.4525 1.1265 1.4525 0.0000 0.00%
2024-06-24 000639 寶盈祥瑞混合A 1.1265 1.4525 1.1264 1.4524 0.0001 0.01%
2024-06-21 000639 寶盈祥瑞混合A 1.1264 1.4524 1.1267 1.4527 -0.0003 -0.03%
2024-06-20 000639 寶盈祥瑞混合A 1.1267 1.4527 1.1270 1.4530 -0.0003 -0.03%
2024-06-19 000639 寶盈祥瑞混合A 1.1270 1.4530 1.1273 1.4533 -0.0003 -0.03%
2024-06-18 000639 寶盈祥瑞混合A 1.1273 1.4533 1.1264 1.4524 0.0009 0.08%
2024-06-17 000639 寶盈祥瑞混合A 1.1264 1.4524 1.1272 1.4532 -0.0008 -0.07%
2024-06-14 000639 寶盈祥瑞混合A 1.1272 1.4532 1.1271 1.4531 0.0001 0.01%
2024-06-13 000639 寶盈祥瑞混合A 1.1271 1.4531 1.1276 1.4536 -0.0005 -0.04%
2024-06-12 000639 寶盈祥瑞混合A 1.1276 1.4536 1.1264 1.4524 0.0012 0.11%
2024-06-11 000639 寶盈祥瑞混合A 1.1264 1.4524 1.1267 1.4527 -0.0003 -0.03%
2024-06-07 000639 寶盈祥瑞混合A 1.1267 1.4527 1.1254 1.4514 0.0013 0.12%
2024-06-06 000639 寶盈祥瑞混合A 1.1254 1.4514 1.1273 1.4533 -0.0019 -0.17%
2024-06-05 000639 寶盈祥瑞混合A 1.1273 1.4533 1.1297 1.4557 -0.0024 -0.21%
2024-06-04 000639 寶盈祥瑞混合A 1.1297 1.4557 1.1295 1.4555 0.0002 0.02%
2024-06-03 000639 寶盈祥瑞混合A 1.1295 1.4555 1.1303 1.4563 -0.0008 -0.07%
2024-05-31 000639 寶盈祥瑞混合A 1.1303 1.4563 1.1297 1.4557 0.0006 0.05%
2024-05-30 000639 寶盈祥瑞混合A 1.1297 1.4557 1.1301 1.4561 -0.0004 -0.04%
2024-05-29 000639 寶盈祥瑞混合A 1.1301 1.4561 1.1300 1.4560 0.0001 0.01%
2024-05-28 000639 寶盈祥瑞混合A 1.1300 1.4560 1.1313 1.4573 -0.0013 -0.11%
2024-05-27 000639 寶盈祥瑞混合A 1.1313 1.4573 1.1301 1.4561 0.0012 0.11%
2024-05-24 000639 寶盈祥瑞混合A 1.1301 1.4561 1.1306 1.4566 -0.0005 -0.04%