搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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 -0.0001 -0.0100% 2025-05-21
盤中實時估值(僅供參考) 1.0622 -0.0004 -0.0413%
  • 累計凈值：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
近半年寶盈祥泰混合A|寶盈祥泰基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈祥泰混合A(001358)基金累計收益率0.31%
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 當日增長值 當日增長率
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%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%