寶盈祥泰混合A(寶盈祥泰)基金凈值查詢(001358)
今天最新凈值
1.0626
0.0000 0.0000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0634
0.0008 0.0787%
- 累計(jì)凈值：1.3279
- 成立日期：2015-05-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.0567億
- 最近資產(chǎn)：0.06億
- 基金公司：寶盈基金
- 基金經(jīng)理：蔡丹 高宇 盧賢海
近一季,寶盈祥泰混合A(001358)基金累計(jì)收益率0.15%
| 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 |
001358 |
寶盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-22 |
001358 |
寶盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-21 |
001358 |
寶盈祥泰混合A |
1.0626 |
1.3279 |
1.0627 |
1.3280 |
-0.0001 |
-0.01% |
| 2025-05-20 |
001358 |
寶盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-19 |
001358 |
寶盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-16 |
001358 |
寶盈祥泰混合A |
1.0627 |
1.3280 |
1.0627 |
1.3280 |
0.0000 |
0.00% |
| 2025-05-15 |
001358 |
寶盈祥泰混合A |
1.0627 |
1.3280 |
1.0626 |
1.3279 |
0.0001 |
0.01% |
| 2025-05-14 |
001358 |
寶盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-13 |
001358 |
寶盈祥泰混合A |
1.0626 |
1.3279 |
1.0626 |
1.3279 |
0.0000 |
0.00% |
| 2025-05-12 |
001358 |
寶盈祥泰混合A |
1.0626 |
1.3279 |
1.0625 |
1.3278 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
001358 |
寶盈祥泰混合A |
1.0625 |
1.3278 |
1.0624 |
1.3277 |
0.0001 |
0.01% |
| 2025-05-08 |
001358 |
寶盈祥泰混合A |
1.0624 |
1.3277 |
1.0624 |
1.3277 |
0.0000 |
0.00% |
| 2025-05-07 |
001358 |
寶盈祥泰混合A |
1.0624 |
1.3277 |
1.0624 |
1.3277 |
0.0000 |
0.00% |
| 2025-05-06 |
001358 |
寶盈祥泰混合A |
1.0624 |
1.3277 |
1.0622 |
1.3275 |
0.0002 |
0.02% |
| 2025-04-30 |
001358 |
寶盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-29 |
001358 |
寶盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-28 |
001358 |
寶盈祥泰混合A |
1.0622 |
1.3275 |
1.0623 |
1.3276 |
-0.0001 |
-0.01% |
| 2025-04-25 |
001358 |
寶盈祥泰混合A |
1.0623 |
1.3276 |
1.0622 |
1.3275 |
0.0001 |
0.01% |
| 2025-04-24 |
001358 |
寶盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-23 |
001358 |
寶盈祥泰混合A |
1.0622 |
1.3275 |
1.0622 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-22 |
001358 |
寶盈祥泰混合A |
1.0622 |
1.3275 |
1.0621 |
1.3274 |
0.0001 |
0.01% |
| 2025-04-21 |
001358 |
寶盈祥泰混合A |
1.0621 |
1.3274 |
1.0621 |
1.3274 |
0.0000 |
0.00% |
| 2025-04-18 |
001358 |
寶盈祥泰混合A |
1.0621 |
1.3274 |
1.0621 |
1.3274 |
0.0000 |
0.00% |
| 2025-04-17 |
001358 |
寶盈祥泰混合A |
1.0621 |
1.3274 |
1.0621 |
1.3274 |
0.0000 |
0.00% |
| 2025-04-16 |
001358 |
寶盈祥泰混合A |
1.0621 |
1.3274 |
1.0620 |
1.3273 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
001358 |
寶盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2025-04-14 |
001358 |
寶盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2025-04-11 |
001358 |
寶盈祥泰混合A |
1.0620 |
1.3273 |
1.0619 |
1.3272 |
0.0001 |
0.01% |
| 2025-04-10 |
001358 |
寶盈祥泰混合A |
1.0619 |
1.3272 |
1.0618 |
1.3271 |
0.0001 |
0.01% |
| 2025-04-09 |
001358 |
寶盈祥泰混合A |
1.0618 |
1.3271 |
1.0617 |
1.3270 |
0.0001 |
0.01% |
| 2025-04-08 |
001358 |
寶盈祥泰混合A |
1.0617 |
1.3270 |
1.0618 |
1.3271 |
-0.0001 |
-0.01% |
| 2025-04-07 |
001358 |
寶盈祥泰混合A |
1.0618 |
1.3271 |
1.0616 |
1.3269 |
0.0002 |
0.02% |
| 2025-04-03 |
001358 |
寶盈祥泰混合A |
1.0616 |
1.3269 |
1.0615 |
1.3268 |
0.0001 |
0.01% |
| 2025-04-02 |
001358 |
寶盈祥泰混合A |
1.0615 |
1.3268 |
1.0615 |
1.3268 |
0.0000 |
0.00% |
| 2025-04-01 |
001358 |
寶盈祥泰混合A |
1.0615 |
1.3268 |
1.0615 |
1.3268 |
0.0000 |
0.00% |
| 2025-03-31 |
001358 |
寶盈祥泰混合A |
1.0615 |
1.3268 |
1.0614 |
1.3267 |
0.0001 |
0.01% |
| 2025-03-28 |
001358 |
寶盈祥泰混合A |
1.0614 |
1.3267 |
1.0615 |
1.3268 |
-0.0001 |
-0.01% |
| 2025-03-27 |
001358 |
寶盈祥泰混合A |
1.0615 |
1.3268 |
1.0615 |
1.3268 |
0.0000 |
0.00% |
| 2025-03-26 |
001358 |
寶盈祥泰混合A |
1.0615 |
1.3268 |
1.0614 |
1.3267 |
0.0001 |
0.01% |
| 2025-03-25 |
001358 |
寶盈祥泰混合A |
1.0614 |
1.3267 |
1.0613 |
1.3266 |
0.0001 |
0.01% |
| 2025-03-24 |
001358 |
寶盈祥泰混合A |
1.0613 |
1.3266 |
1.0611 |
1.3264 |
0.0002 |
0.02% |
| 2025-03-21 |
001358 |
寶盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-20 |
001358 |
寶盈祥泰混合A |
1.0610 |
1.3263 |
1.0612 |
1.3265 |
-0.0002 |
-0.02% |
| 2025-03-19 |
001358 |
寶盈祥泰混合A |
1.0612 |
1.3265 |
1.0612 |
1.3265 |
0.0000 |
0.00% |
| 2025-03-18 |
001358 |
寶盈祥泰混合A |
1.0612 |
1.3265 |
1.0612 |
1.3265 |
0.0000 |
0.00% |
| 2025-03-17 |
001358 |
寶盈祥泰混合A |
1.0612 |
1.3265 |
1.0611 |
1.3264 |
0.0001 |
0.01% |
| 2025-03-14 |
001358 |
寶盈祥泰混合A |
1.0611 |
1.3264 |
1.0612 |
1.3265 |
-0.0001 |
-0.01% |
| 2025-03-13 |
001358 |
寶盈祥泰混合A |
1.0612 |
1.3265 |
1.0611 |
1.3264 |
0.0001 |
0.01% |
| 2025-03-12 |
001358 |
寶盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-11 |
001358 |
寶盈祥泰混合A |
1.0610 |
1.3263 |
1.0611 |
1.3264 |
-0.0001 |
-0.01% |
| 2025-03-10 |
001358 |
寶盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-07 |
001358 |
寶盈祥泰混合A |
1.0610 |
1.3263 |
1.0613 |
1.3266 |
-0.0003 |
-0.03% |
| 2025-03-06 |
001358 |
寶盈祥泰混合A |
1.0613 |
1.3266 |
1.0611 |
1.3264 |
0.0002 |
0.02% |
| 2025-03-05 |
001358 |
寶盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-03-04 |
001358 |
寶盈祥泰混合A |
1.0610 |
1.3263 |
1.0610 |
1.3263 |
0.0000 |
0.00% |
| 2025-03-03 |
001358 |
寶盈祥泰混合A |
1.0610 |
1.3263 |
1.0609 |
1.3262 |
0.0001 |
0.01% |
| 2025-02-28 |
001358 |
寶盈祥泰混合A |
1.0609 |
1.3262 |
1.0609 |
1.3262 |
0.0000 |
0.00% |
| 2025-02-27 |
001358 |
寶盈祥泰混合A |
1.0609 |
1.3262 |
1.0609 |
1.3262 |
0.0000 |
0.00% |
| 2025-02-26 |
001358 |
寶盈祥泰混合A |
1.0609 |
1.3262 |
1.0609 |
1.3262 |
0.0000 |
0.00% |
| 2025-02-25 |
001358 |
寶盈祥泰混合A |
1.0609 |
1.3262 |
1.0608 |
1.3261 |
0.0001 |
0.01% |
| 2025-02-24 |
001358 |
寶盈祥泰混合A |
1.0608 |
1.3261 |
1.0610 |
1.3263 |
-0.0002 |
-0.02% |
