寶盈祥裕增強(qiáng)回報(bào)混合A基金凈值查詢(008336)
今天最新凈值
0.8720
0.0007 0.0800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8706
-0.0018 -0.2033%
- 累計(jì)凈值：0.8720
- 成立日期：2020-10-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6131億
- 最近資產(chǎn)：0.52億
- 基金公司：寶盈基金
- 基金經(jīng)理：鄧棟 蔡丹 呂姝儀
近一季寶盈祥裕增強(qiáng)回報(bào)混合A基金凈值查詢
近一季,寶盈祥裕增強(qiáng)回報(bào)混合A(008336)基金累計(jì)收益率0.11%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8724 |
0.8724 |
0.8720 |
0.8720 |
0.0004 |
0.05% |
| 2025-05-20 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8720 |
0.8720 |
0.8713 |
0.8713 |
0.0007 |
0.08% |
| 2025-05-19 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8713 |
0.8713 |
0.8699 |
0.8699 |
0.0014 |
0.16% |
| 2025-05-16 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8699 |
0.8699 |
0.8702 |
0.8702 |
-0.0003 |
-0.03% |
| 2025-05-15 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8702 |
0.8702 |
0.8724 |
0.8724 |
-0.0022 |
-0.25% |
| 2025-05-14 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8724 |
0.8724 |
0.8726 |
0.8726 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8726 |
0.8726 |
0.8712 |
0.8712 |
0.0014 |
0.16% |
| 2025-05-12 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8712 |
0.8712 |
0.8701 |
0.8701 |
0.0011 |
0.13% |
| 2025-05-09 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8701 |
0.8701 |
0.8706 |
0.8706 |
-0.0005 |
-0.06% |
| 2025-05-08 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8706 |
0.8706 |
0.8690 |
0.8690 |
0.0016 |
0.18% |
|
|
| 2025-05-07 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8690 |
0.8690 |
0.8689 |
0.8689 |
0.0001 |
0.01% |
| 2025-05-06 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8689 |
0.8689 |
0.8665 |
0.8665 |
0.0024 |
0.28% |
| 2025-04-30 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8665 |
0.8665 |
0.8667 |
0.8667 |
-0.0002 |
-0.02% |
| 2025-04-29 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8667 |
0.8667 |
0.8655 |
0.8655 |
0.0012 |
0.14% |
| 2025-04-28 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8655 |
0.8655 |
0.8674 |
0.8674 |
-0.0019 |
-0.22% |
| 2025-04-25 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8674 |
0.8674 |
0.8670 |
0.8670 |
0.0004 |
0.05% |
| 2025-04-24 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8670 |
0.8670 |
0.8677 |
0.8677 |
-0.0007 |
-0.08% |
| 2025-04-23 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8677 |
0.8677 |
0.8672 |
0.8672 |
0.0005 |
0.06% |
| 2025-04-22 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8672 |
0.8672 |
0.8672 |
0.8672 |
0.0000 |
0.00% |
| 2025-04-21 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8672 |
0.8672 |
0.8632 |
0.8632 |
0.0040 |
0.46% |
| 2025-04-18 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8632 |
0.8632 |
0.8630 |
0.8630 |
0.0002 |
0.02% |
| 2025-04-17 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8630 |
0.8630 |
0.8615 |
0.8615 |
0.0015 |
0.17% |
| 2025-04-16 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8615 |
0.8615 |
0.8631 |
0.8631 |
-0.0016 |
-0.19% |
| 2025-04-15 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8631 |
0.8631 |
0.8634 |
0.8634 |
-0.0003 |
-0.03% |
| 2025-04-14 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8634 |
0.8634 |
0.8597 |
0.8597 |
0.0037 |
0.43% |
|
|
| 2025-04-11 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8597 |
0.8597 |
0.8587 |
0.8587 |
0.0010 |
0.12% |
| 2025-04-10 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8587 |
0.8587 |
0.8546 |
0.8546 |
0.0041 |
0.48% |
| 2025-04-09 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8546 |
0.8546 |
0.8519 |
0.8519 |
0.0027 |
0.32% |
| 2025-04-08 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8519 |
0.8519 |
0.8523 |
0.8523 |
-0.0004 |
-0.05% |
| 2025-04-07 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8523 |
0.8523 |
0.8673 |
0.8673 |
-0.0150 |
-1.73% |
| 2025-04-03 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8673 |
0.8673 |
0.8687 |
0.8687 |
-0.0014 |
-0.16% |
| 2025-04-02 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8687 |
0.8687 |
0.8680 |
0.8680 |
0.0007 |
0.08% |
| 2025-04-01 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8680 |
0.8680 |
0.8669 |
0.8669 |
0.0011 |
0.13% |
| 2025-03-31 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8669 |
0.8669 |
0.8690 |
0.8690 |
-0.0021 |
-0.24% |
| 2025-03-28 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8690 |
0.8690 |
0.8704 |
0.8704 |
-0.0014 |
-0.16% |
| 2025-03-27 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8704 |
0.8704 |
0.8712 |
0.8712 |
-0.0008 |
-0.09% |
| 2025-03-26 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8712 |
0.8712 |
0.8699 |
0.8699 |
0.0013 |
0.15% |
| 2025-03-25 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8699 |
0.8699 |
0.8699 |
0.8699 |
0.0000 |
0.00% |
| 2025-03-24 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8699 |
0.8699 |
0.8707 |
0.8707 |
-0.0008 |
-0.09% |
| 2025-03-21 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8707 |
0.8707 |
0.8744 |
0.8744 |
-0.0037 |
-0.42% |
| 2025-03-20 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8744 |
0.8744 |
0.8726 |
0.8726 |
0.0018 |
0.21% |
| 2025-03-19 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8726 |
0.8726 |
0.8732 |
0.8732 |
-0.0006 |
-0.07% |
| 2025-03-18 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8732 |
0.8732 |
0.8716 |
0.8716 |
0.0016 |
0.18% |
| 2025-03-17 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8716 |
0.8716 |
0.8711 |
0.8711 |
0.0005 |
0.06% |
| 2025-03-14 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8711 |
0.8711 |
0.8688 |
0.8688 |
0.0023 |
0.26% |
| 2025-03-13 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8688 |
0.8688 |
0.8706 |
0.8706 |
-0.0018 |
-0.21% |
| 2025-03-12 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8706 |
0.8706 |
0.8699 |
0.8699 |
0.0007 |
0.08% |
| 2025-03-11 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8699 |
0.8699 |
0.8696 |
0.8696 |
0.0003 |
0.03% |
| 2025-03-10 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8696 |
0.8696 |
0.8695 |
0.8695 |
0.0001 |
0.01% |
| 2025-03-07 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8695 |
0.8695 |
0.8712 |
0.8712 |
-0.0017 |
-0.20% |
| 2025-03-06 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8712 |
0.8712 |
0.8689 |
0.8689 |
0.0023 |
0.26% |
| 2025-03-05 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8689 |
0.8689 |
0.8685 |
0.8685 |
0.0004 |
0.05% |
| 2025-03-04 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8685 |
0.8685 |
0.8666 |
0.8666 |
0.0019 |
0.22% |
| 2025-03-03 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8666 |
0.8666 |
0.8653 |
0.8653 |
0.0013 |
0.15% |
| 2025-02-28 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8653 |
0.8653 |
0.8694 |
0.8694 |
-0.0041 |
-0.47% |
| 2025-02-27 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8694 |
0.8694 |
0.8710 |
0.8710 |
-0.0016 |
-0.18% |
| 2025-02-26 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8710 |
0.8710 |
0.8686 |
0.8686 |
0.0024 |
0.28% |
| 2025-02-25 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8686 |
0.8686 |
0.8698 |
0.8698 |
-0.0012 |
-0.14% |
| 2025-02-24 |
008336 |
寶盈祥裕增強(qiáng)回報(bào)混合A |
0.8698 |
0.8698 |
0.8710 |
0.8710 |
-0.0012 |
-0.14% |
