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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
近一年寶盈祥泰混合A|寶盈祥泰基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈祥泰混合A(001358)基金累計(jì)收益率0.66%
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%
2025-02-21 001358 寶盈祥泰混合A 1.0610 1.3263 1.0612 1.3265 -0.0002 -0.02%
2025-02-20 001358 寶盈祥泰混合A 1.0612 1.3265 1.0611 1.3264 0.0001 0.01%
2025-02-19 001358 寶盈祥泰混合A 1.0611 1.3264 1.0610 1.3263 0.0001 0.01%
2025-02-18 001358 寶盈祥泰混合A 1.0610 1.3263 1.0614 1.3267 -0.0004 -0.04%
2025-02-17 001358 寶盈祥泰混合A 1.0614 1.3267 1.0613 1.3266 0.0001 0.01%
2025-02-14 001358 寶盈祥泰混合A 1.0613 1.3266 1.0616 1.3269 -0.0003 -0.03%
2025-02-13 001358 寶盈祥泰混合A 1.0616 1.3269 1.0617 1.3270 -0.0001 -0.01%
2025-02-12 001358 寶盈祥泰混合A 1.0617 1.3270 1.0617 1.3270 0.0000 0.00%
2025-02-11 001358 寶盈祥泰混合A 1.0617 1.3270 1.0616 1.3269 0.0001 0.01%
2025-02-10 001358 寶盈祥泰混合A 1.0616 1.3269 1.0618 1.3271 -0.0002 -0.02%
2025-02-07 001358 寶盈祥泰混合A 1.0618 1.3271 1.0616 1.3269 0.0002 0.02%
2025-02-06 001358 寶盈祥泰混合A 1.0616 1.3269 1.0616 1.3269 0.0000 0.00%
2025-02-05 001358 寶盈祥泰混合A 1.0616 1.3269 1.0613 1.3266 0.0003 0.03%
2025-01-27 001358 寶盈祥泰混合A 1.0613 1.3266 1.0610 1.3263 0.0003 0.03%
2025-01-22 001358 寶盈祥泰混合A 1.0611 1.3264 1.0610 1.3263 0.0001 0.01%
2025-01-14 001358 寶盈祥泰混合A 1.0613 1.3266 1.0617 1.3270 -0.0004 -0.04%
2025-01-13 001358 寶盈祥泰混合A 1.0617 1.3270 1.0615 1.3268 0.0002 0.02%
2025-01-10 001358 寶盈祥泰混合A 1.0615 1.3268 1.0617 1.3270 -0.0002 -0.02%
2025-01-09 001358 寶盈祥泰混合A 1.0617 1.3270 1.0620 1.3273 -0.0003 -0.03%
2025-01-08 001358 寶盈祥泰混合A 1.0620 1.3273 1.0622 1.3275 -0.0002 -0.02%
2025-01-07 001358 寶盈祥泰混合A 1.0622 1.3275 1.0621 1.3274 0.0001 0.01%
2025-01-06 001358 寶盈祥泰混合A 1.0621 1.3274 1.0622 1.3275 -0.0001 -0.01%
2025-01-03 001358 寶盈祥泰混合A 1.0622 1.3275 1.0620 1.3273 0.0002 0.02%
2025-01-02 001358 寶盈祥泰混合A 1.0620 1.3273 1.0620 1.3273 0.0000 0.00%
2024-12-31 001358 寶盈祥泰混合A 1.0620 1.3273 1.0620 1.3273 0.0000 0.00%
2024-12-26 001358 寶盈祥泰混合A 1.0619 1.3272 1.0620 1.3273 -0.0001 -0.01%
2024-12-25 001358 寶盈祥泰混合A 1.0620 1.3273 1.0629 1.3282 -0.0009 -0.08%
2024-12-24 001358 寶盈祥泰混合A 1.0629 1.3282 1.0626 1.3279 0.0003 0.03%
2024-12-23 001358 寶盈祥泰混合A 1.0626 1.3279 1.0622 1.3275 0.0004 0.04%
2024-12-20 001358 寶盈祥泰混合A 1.0622 1.3275 1.0614 1.3267 0.0008 0.08%
2024-12-19 001358 寶盈祥泰混合A 1.0614 1.3267 1.0613 1.3266 0.0001 0.01%
2024-12-18 001358 寶盈祥泰混合A 1.0613 1.3266 1.0611 1.3264 0.0002 0.02%
2024-12-17 001358 寶盈祥泰混合A 1.0611 1.3264 1.0610 1.3263 0.0001 0.01%
2024-12-16 001358 寶盈祥泰混合A 1.0610 1.3263 1.0605 1.3258 0.0005 0.05%
2024-12-13 001358 寶盈祥泰混合A 1.0605 1.3258 1.0602 1.3255 0.0003 0.03%
2024-12-12 001358 寶盈祥泰混合A 1.0602 1.3255 1.0600 1.3253 0.0002 0.02%
2024-12-11 001358 寶盈祥泰混合A 1.0600 1.3253 1.0600 1.3253 0.0000 0.00%
2024-12-10 001358 寶盈祥泰混合A 1.0600 1.3253 1.0597 1.3250 0.0003 0.03%
2024-12-09 001358 寶盈祥泰混合A 1.0597 1.3250 1.0597 1.3250 0.0000 0.00%
2024-12-06 001358 寶盈祥泰混合A 1.0597 1.3250 1.0597 1.3250 0.0000 0.00%
2024-12-05 001358 寶盈祥泰混合A 1.0597 1.3250 1.0597 1.3250 0.0000 0.00%
2024-12-04 001358 寶盈祥泰混合A 1.0597 1.3250 1.0596 1.3249 0.0001 0.01%
2024-12-03 001358 寶盈祥泰混合A 1.0596 1.3249 1.0596 1.3249 0.0000 0.00%
2024-12-02 001358 寶盈祥泰混合A 1.0596 1.3249 1.0595 1.3248 0.0001 0.01%
2024-11-29 001358 寶盈祥泰混合A 1.0595 1.3248 1.0593 1.3246 0.0002 0.02%
2024-11-28 001358 寶盈祥泰混合A 1.0593 1.3246 1.0594 1.3247 -0.0001 -0.01%
2024-11-27 001358 寶盈祥泰混合A 1.0594 1.3247 1.0593 1.3246 0.0001 0.01%
2024-11-26 001358 寶盈祥泰混合A 1.0593 1.3246 1.0593 1.3246 0.0000 0.00%
2024-11-25 001358 寶盈祥泰混合A 1.0593 1.3246 1.0593 1.3246 0.0000 0.00%
2024-11-22 001358 寶盈祥泰混合A 1.0593 1.3246 1.0593 1.3246 0.0000 0.00%
2024-11-21 001358 寶盈祥泰混合A 1.0593 1.3246 1.0591 1.3244 0.0002 0.02%
2024-11-20 001358 寶盈祥泰混合A 1.0591 1.3244 1.0592 1.3245 -0.0001 -0.01%
2024-11-19 001358 寶盈祥泰混合A 1.0592 1.3245 1.0591 1.3244 0.0001 0.01%
2024-11-18 001358 寶盈祥泰混合A 1.0591 1.3244 1.0590 1.3243 0.0001 0.01%
2024-11-15 001358 寶盈祥泰混合A 1.0590 1.3243 1.0590 1.3243 0.0000 0.00%
2024-11-14 001358 寶盈祥泰混合A 1.0590 1.3243 1.0590 1.3243 0.0000 0.00%
2024-11-13 001358 寶盈祥泰混合A 1.0590 1.3243 1.0590 1.3243 0.0000 0.00%
2024-11-12 001358 寶盈祥泰混合A 1.0590 1.3243 1.0590 1.3243 0.0000 0.00%
2024-11-11 001358 寶盈祥泰混合A 1.0590 1.3243 1.0589 1.3242 0.0001 0.01%
2024-11-08 001358 寶盈祥泰混合A 1.0589 1.3242 1.0588 1.3241 0.0001 0.01%
2024-11-07 001358 寶盈祥泰混合A 1.0588 1.3241 1.0587 1.3240 0.0001 0.01%
2024-11-06 001358 寶盈祥泰混合A 1.0587 1.3240 1.0588 1.3241 -0.0001 -0.01%
2024-11-05 001358 寶盈祥泰混合A 1.0588 1.3241 1.0587 1.3240 0.0001 0.01%
2024-11-04 001358 寶盈祥泰混合A 1.0587 1.3240 1.0587 1.3240 0.0000 0.00%
2024-11-01 001358 寶盈祥泰混合A 1.0587 1.3240 1.0587 1.3240 0.0000 0.00%
2024-10-31 001358 寶盈祥泰混合A 1.0587 1.3240 1.0586 1.3239 0.0001 0.01%
2024-10-30 001358 寶盈祥泰混合A 1.0586 1.3239 1.0585 1.3238 0.0001 0.01%
2024-10-29 001358 寶盈祥泰混合A 1.0585 1.3238 1.0585 1.3238 0.0000 0.00%
2024-10-28 001358 寶盈祥泰混合A 1.0585 1.3238 1.0584 1.3237 0.0001 0.01%
2024-10-25 001358 寶盈祥泰混合A 1.0584 1.3237 1.0582 1.3235 0.0002 0.02%
2024-10-24 001358 寶盈祥泰混合A 1.0582 1.3235 1.0582 1.3235 0.0000 0.00%
2024-10-23 001358 寶盈祥泰混合A 1.0582 1.3235 1.0581 1.3234 0.0001 0.01%
2024-10-22 001358 寶盈祥泰混合A 1.0581 1.3234 1.0581 1.3234 0.0000 0.00%
2024-10-21 001358 寶盈祥泰混合A 1.0581 1.3234 1.0583 1.3236 -0.0002 -0.02%
2024-10-18 001358 寶盈祥泰混合A 1.0583 1.3236 1.0582 1.3235 0.0001 0.01%
2024-10-17 001358 寶盈祥泰混合A 1.0582 1.3235 1.0581 1.3234 0.0001 0.01%
2024-10-16 001358 寶盈祥泰混合A 1.0581 1.3234 1.0581 1.3234 0.0000 0.00%
2024-10-15 001358 寶盈祥泰混合A 1.0581 1.3234 1.0582 1.3235 -0.0001 -0.01%
2024-10-14 001358 寶盈祥泰混合A 1.0582 1.3235 1.0582 1.3235 0.0000 0.00%
2024-10-11 001358 寶盈祥泰混合A 1.0582 1.3235 1.0582 1.3235 0.0000 0.00%
2024-10-10 001358 寶盈祥泰混合A 1.0582 1.3235 1.0583 1.3236 -0.0001 -0.01%
2024-10-09 001358 寶盈祥泰混合A 1.0583 1.3236 1.0586 1.3239 -0.0003 -0.03%
2024-10-08 001358 寶盈祥泰混合A 1.0586 1.3239 1.0587 1.3240 -0.0001 -0.01%
2024-09-30 001358 寶盈祥泰混合A 1.0587 1.3240 1.0584 1.3237 0.0003 0.03%
2024-09-27 001358 寶盈祥泰混合A 1.0584 1.3237 1.0587 1.3240 -0.0003 -0.03%
2024-09-26 001358 寶盈祥泰混合A 1.0587 1.3240 1.0587 1.3240 0.0000 0.00%
2024-09-25 001358 寶盈祥泰混合A 1.0587 1.3240 1.0588 1.3241 -0.0001 -0.01%
2024-09-24 001358 寶盈祥泰混合A 1.0588 1.3241 1.0590 1.3243 -0.0002 -0.02%
2024-09-23 001358 寶盈祥泰混合A 1.0590 1.3243 1.0591 1.3244 -0.0001 -0.01%
2024-09-20 001358 寶盈祥泰混合A 1.0591 1.3244 1.0592 1.3245 -0.0001 -0.01%
2024-09-19 001358 寶盈祥泰混合A 1.0592 1.3245 1.0594 1.3247 -0.0002 -0.02%
2024-09-18 001358 寶盈祥泰混合A 1.0594 1.3247 1.0574 1.3227 0.0020 0.19%
2024-09-13 001358 寶盈祥泰混合A 1.0574 1.3227 1.0576 1.3229 -0.0002 -0.02%
2024-09-12 001358 寶盈祥泰混合A 1.0576 1.3229 1.0576 1.3229 0.0000 0.00%
2024-09-11 001358 寶盈祥泰混合A 1.0576 1.3229 1.0576 1.3229 0.0000 0.00%
2024-09-10 001358 寶盈祥泰混合A 1.0576 1.3229 1.0576 1.3229 0.0000 0.00%
2024-09-09 001358 寶盈祥泰混合A 1.0576 1.3229 1.0575 1.3228 0.0001 0.01%
2024-09-06 001358 寶盈祥泰混合A 1.0575 1.3228 1.0575 1.3228 0.0000 0.00%
2024-09-05 001358 寶盈祥泰混合A 1.0575 1.3228 1.0574 1.3227 0.0001 0.01%
2024-09-04 001358 寶盈祥泰混合A 1.0574 1.3227 1.0574 1.3227 0.0000 0.00%
2024-09-03 001358 寶盈祥泰混合A 1.0574 1.3227 1.0574 1.3227 0.0000 0.00%
2024-09-02 001358 寶盈祥泰混合A 1.0574 1.3227 1.0573 1.3226 0.0001 0.01%
2024-08-30 001358 寶盈祥泰混合A 1.0573 1.3226 1.0573 1.3226 0.0000 0.00%
2024-08-29 001358 寶盈祥泰混合A 1.0573 1.3226 1.0573 1.3226 0.0000 0.00%
2024-08-28 001358 寶盈祥泰混合A 1.0573 1.3226 1.0573 1.3226 0.0000 0.00%
2024-08-27 001358 寶盈祥泰混合A 1.0573 1.3226 1.0572 1.3225 0.0001 0.01%
2024-08-26 001358 寶盈祥泰混合A 1.0572 1.3225 1.0572 1.3225 0.0000 0.00%
2024-08-23 001358 寶盈祥泰混合A 1.0572 1.3225 1.0571 1.3224 0.0001 0.01%
2024-08-22 001358 寶盈祥泰混合A 1.0571 1.3224 1.0571 1.3224 0.0000 0.00%
2024-08-21 001358 寶盈祥泰混合A 1.0571 1.3224 1.0571 1.3224 0.0000 0.00%
2024-08-20 001358 寶盈祥泰混合A 1.0571 1.3224 1.1116 1.3224 0.0000 0.00%
2024-08-19 001358 寶盈祥泰混合A 1.1116 1.3224 1.1115 1.3223 0.0001 0.01%
2024-08-16 001358 寶盈祥泰混合A 1.1115 1.3223 1.1115 1.3223 0.0000 0.00%
2024-08-15 001358 寶盈祥泰混合A 1.1115 1.3223 1.1115 1.3223 0.0000 0.00%
2024-08-14 001358 寶盈祥泰混合A 1.1115 1.3223 1.1114 1.3222 0.0001 0.01%
2024-08-13 001358 寶盈祥泰混合A 1.1114 1.3222 1.1114 1.3222 0.0000 0.00%
2024-08-12 001358 寶盈祥泰混合A 1.1114 1.3222 1.1114 1.3222 0.0000 0.00%
2024-08-09 001358 寶盈祥泰混合A 1.1114 1.3222 1.1114 1.3222 0.0000 0.00%
2024-08-08 001358 寶盈祥泰混合A 1.1114 1.3222 1.1113 1.3221 0.0001 0.01%
2024-08-07 001358 寶盈祥泰混合A 1.1113 1.3221 1.1113 1.3221 0.0000 0.00%
2024-08-06 001358 寶盈祥泰混合A 1.1113 1.3221 1.1113 1.3221 0.0000 0.00%
2024-08-05 001358 寶盈祥泰混合A 1.1113 1.3221 1.1112 1.3220 0.0001 0.01%
2024-08-02 001358 寶盈祥泰混合A 1.1112 1.3220 1.1112 1.3220 0.0000 0.00%
2024-07-31 001358 寶盈祥泰混合A 1.1112 1.3220 1.1111 1.3219 0.0001 0.01%
2024-07-30 001358 寶盈祥泰混合A 1.1111 1.3219 1.1111 1.3219 0.0000 0.00%
2024-07-29 001358 寶盈祥泰混合A 1.1111 1.3219 1.1111 1.3219 0.0000 0.00%
2024-07-26 001358 寶盈祥泰混合A 1.1111 1.3219 1.1110 1.3218 0.0001 0.01%
2024-07-25 001358 寶盈祥泰混合A 1.1110 1.3218 1.1110 1.3218 0.0000 0.00%
2024-07-24 001358 寶盈祥泰混合A 1.1110 1.3218 1.1110 1.3218 0.0000 0.00%
2024-07-23 001358 寶盈祥泰混合A 1.1110 1.3218 1.1109 1.3217 0.0001 0.01%
2024-07-22 001358 寶盈祥泰混合A 1.1109 1.3217 1.1108 1.3216 0.0001 0.01%
2024-07-19 001358 寶盈祥泰混合A 1.1108 1.3216 1.1108 1.3216 0.0000 0.00%
2024-07-18 001358 寶盈祥泰混合A 1.1108 1.3216 1.1109 1.3217 -0.0001 -0.01%
2024-07-17 001358 寶盈祥泰混合A 1.1109 1.3217 1.1108 1.3216 0.0001 0.01%
2024-07-16 001358 寶盈祥泰混合A 1.1108 1.3216 1.1681 1.3217 -0.0001 -0.01%
2024-07-15 001358 寶盈祥泰混合A 1.1681 1.3217 1.1680 1.3216 0.0001 0.01%
2024-07-12 001358 寶盈祥泰混合A 1.1680 1.3216 1.1680 1.3216 0.0000 0.00%
2024-07-11 001358 寶盈祥泰混合A 1.1680 1.3216 1.1679 1.3215 0.0001 0.01%
2024-07-10 001358 寶盈祥泰混合A 1.1679 1.3215 1.1679 1.3215 0.0000 0.00%
2024-07-09 001358 寶盈祥泰混合A 1.1679 1.3215 1.1678 1.3214 0.0001 0.01%
2024-07-08 001358 寶盈祥泰混合A 1.1678 1.3214 1.1679 1.3215 -0.0001 -0.01%
2024-07-05 001358 寶盈祥泰混合A 1.1679 1.3215 1.1679 1.3215 0.0000 0.00%
2024-07-04 001358 寶盈祥泰混合A 1.1679 1.3215 1.1681 1.3217 -0.0002 -0.02%
2024-07-03 001358 寶盈祥泰混合A 1.1681 1.3217 1.1681 1.3217 0.0000 0.00%
2024-07-02 001358 寶盈祥泰混合A 1.1681 1.3217 1.1681 1.3217 0.0000 0.00%
2024-07-01 001358 寶盈祥泰混合A 1.1681 1.3217 1.1679 1.3215 0.0002 0.02%
2024-06-28 001358 寶盈祥泰混合A 1.1679 1.3215 1.1679 1.3215 0.0000 0.00%
2024-06-27 001358 寶盈祥泰混合A 1.1679 1.3215 1.1678 1.3214 0.0001 0.01%
2024-06-26 001358 寶盈祥泰混合A 1.1678 1.3214 1.1676 1.3212 0.0002 0.02%
2024-06-25 001358 寶盈祥泰混合A 1.1676 1.3212 1.1675 1.3211 0.0001 0.01%
2024-06-24 001358 寶盈祥泰混合A 1.1675 1.3211 1.1674 1.3210 0.0001 0.01%
2024-06-21 001358 寶盈祥泰混合A 1.1674 1.3210 1.1674 1.3210 0.0000 0.00%
2024-06-20 001358 寶盈祥泰混合A 1.1674 1.3210 1.1673 1.3209 0.0001 0.01%
2024-06-19 001358 寶盈祥泰混合A 1.1673 1.3209 1.1673 1.3209 0.0000 0.00%
2024-06-18 001358 寶盈祥泰混合A 1.1673 1.3209 1.1673 1.3209 0.0000 0.00%
2024-06-17 001358 寶盈祥泰混合A 1.1673 1.3209 1.1672 1.3208 0.0001 0.01%
2024-06-14 001358 寶盈祥泰混合A 1.1672 1.3208 1.1672 1.3208 0.0000 0.00%
2024-06-13 001358 寶盈祥泰混合A 1.1672 1.3208 1.1671 1.3207 0.0001 0.01%
2024-06-12 001358 寶盈祥泰混合A 1.1671 1.3207 1.1672 1.3208 -0.0001 -0.01%
2024-06-11 001358 寶盈祥泰混合A 1.1672 1.3208 1.1671 1.3207 0.0001 0.01%
2024-06-07 001358 寶盈祥泰混合A 1.1671 1.3207 1.1673 1.3209 -0.0002 -0.02%
2024-06-06 001358 寶盈祥泰混合A 1.1673 1.3209 1.1672 1.3208 0.0001 0.01%
2024-06-05 001358 寶盈祥泰混合A 1.1672 1.3208 1.1671 1.3207 0.0001 0.01%
2024-06-04 001358 寶盈祥泰混合A 1.1671 1.3207 1.1671 1.3207 0.0000 0.00%
2024-06-03 001358 寶盈祥泰混合A 1.1671 1.3207 1.1671 1.3207 0.0000 0.00%
2024-05-31 001358 寶盈祥泰混合A 1.1671 1.3207 1.1671 1.3207 0.0000 0.00%
2024-05-30 001358 寶盈祥泰混合A 1.1671 1.3207 1.1671 1.3207 0.0000 0.00%
2024-05-29 001358 寶盈祥泰混合A 1.1671 1.3207 1.1671 1.3207 0.0000 0.00%
2024-05-28 001358 寶盈祥泰混合A 1.1671 1.3207 1.1670 1.3206 0.0001 0.01%
2024-05-27 001358 寶盈祥泰混合A 1.1670 1.3206 1.1669 1.3205 0.0001 0.01%
2024-05-24 001358 寶盈祥泰混合A 1.1669 1.3205 1.1671 1.3207 -0.0002 -0.02%