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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

寶盈祥裕增強(qiáng)回報(bào)混合A基金凈值查詢(008336)

今天最新凈值 0.8724 0.0004 0.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8706 -0.0018 -0.2033%
  • 累計(jì)凈值：0.8724
  • 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
近半年寶盈祥裕增強(qiáng)回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,寶盈祥裕增強(qiáng)回報(bào)混合A(008336)基金累計(jì)收益率2.21%
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
2025-05-22 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8707 0.8707 0.8724 0.8724 -0.0017 -0.19%
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%
2025-02-21 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8710 0.8710 0.8710 0.8710 0.0000 0.00%
2025-02-20 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8710 0.8710 0.8703 0.8703 0.0007 0.08%
2025-02-19 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8703 0.8703 0.8670 0.8670 0.0033 0.38%
2025-02-18 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8670 0.8670 0.8719 0.8719 -0.0049 -0.56%
2025-02-17 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8719 0.8719 0.8716 0.8716 0.0003 0.03%
2025-02-14 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8716 0.8716 0.8707 0.8707 0.0009 0.10%
2025-02-13 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8707 0.8707 0.8726 0.8726 -0.0019 -0.22%
2025-02-12 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8726 0.8726 0.8701 0.8701 0.0025 0.29%
2025-02-11 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8701 0.8701 0.8705 0.8705 -0.0004 -0.05%
2025-02-10 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8705 0.8705 0.8698 0.8698 0.0007 0.08%
2025-02-07 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8698 0.8698 0.8680 0.8680 0.0018 0.21%
2025-02-06 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8680 0.8680 0.8637 0.8637 0.0043 0.50%
2025-02-05 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8637 0.8637 0.8624 0.8624 0.0013 0.15%
2025-01-27 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8624 0.8624 0.8612 0.8612 0.0012 0.14%
2025-01-22 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8596 0.8596 0.8602 0.8602 -0.0006 -0.07%
2025-01-14 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8553 0.8553 0.8492 0.8492 0.0061 0.72%
2025-01-13 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8492 0.8492 0.8500 0.8500 -0.0008 -0.09%
2025-01-10 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8500 0.8500 0.8536 0.8536 -0.0036 -0.42%
2025-01-09 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8536 0.8536 0.8546 0.8546 -0.0010 -0.12%
2025-01-08 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8546 0.8546 0.8550 0.8550 -0.0004 -0.05%
2025-01-07 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8550 0.8550 0.8532 0.8532 0.0018 0.21%
2025-01-06 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8532 0.8532 0.8531 0.8531 0.0001 0.01%
2025-01-03 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8531 0.8531 0.8568 0.8568 -0.0037 -0.43%
2025-01-02 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8568 0.8568 0.8588 0.8588 -0.0020 -0.23%
2024-12-31 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8588 0.8588 0.8629 0.8629 -0.0041 -0.48%
2024-12-26 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8608 0.8608 0.8584 0.8584 0.0024 0.28%
2024-12-25 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8584 0.8584 0.8603 0.8603 -0.0019 -0.22%
2024-12-24 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8603 0.8603 0.8584 0.8584 0.0019 0.22%
2024-12-23 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8584 0.8584 0.8616 0.8616 -0.0032 -0.37%
2024-12-20 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8616 0.8616 0.8606 0.8606 0.0010 0.12%
2024-12-19 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8606 0.8606 0.8592 0.8592 0.0014 0.16%
2024-12-18 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8592 0.8592 0.8585 0.8585 0.0007 0.08%
2024-12-17 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8585 0.8585 0.8616 0.8616 -0.0031 -0.36%
2024-12-16 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8616 0.8616 0.8623 0.8623 -0.0007 -0.08%
2024-12-13 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8623 0.8623 0.8648 0.8648 -0.0025 -0.29%
2024-12-12 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8648 0.8648 0.8630 0.8630 0.0018 0.21%
2024-12-11 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8630 0.8630 0.8607 0.8607 0.0023 0.27%
2024-12-10 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8607 0.8607 0.8583 0.8583 0.0024 0.28%
2024-12-09 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8583 0.8583 0.8579 0.8579 0.0004 0.05%
2024-12-06 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8579 0.8579 0.8558 0.8558 0.0021 0.25%
2024-12-05 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8558 0.8558 0.8544 0.8544 0.0014 0.16%
2024-12-04 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8544 0.8544 0.8565 0.8565 -0.0021 -0.25%
2024-12-03 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8565 0.8565 0.8570 0.8570 -0.0005 -0.06%
2024-12-02 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8570 0.8570 0.8524 0.8524 0.0046 0.54%
2024-11-29 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8524 0.8524 0.8492 0.8492 0.0032 0.38%
2024-11-28 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8492 0.8492 0.8499 0.8499 -0.0007 -0.08%
2024-11-27 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8499 0.8499 0.8472 0.8472 0.0027 0.32%
2024-11-26 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8472 0.8472 0.8485 0.8485 -0.0013 -0.15%
2024-11-25 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 0.8485 0.8485 0.8479 0.8479 0.0006 0.07%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%