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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C基金凈值查詢(008337)

今天最新凈值 0.8549 -0.0017 -0.2000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8532 -0.0017 -0.2011%
  • 累計(jì)凈值：0.8549
  • 成立日期：2020-10-27
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.6228億
  • 最近資產(chǎn)：0.05億元
  • 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C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C(008337)基金累計(jì)收益率2.35%
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
2025-05-23 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8538 0.8538 0.8549 0.8549 -0.0011 -0.13%
2025-05-22 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8549 0.8549 0.8566 0.8566 -0.0017 -0.20%
2025-05-21 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8566 0.8566 0.8562 0.8562 0.0004 0.05%
2025-05-20 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8562 0.8562 0.8555 0.8555 0.0007 0.08%
2025-05-19 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8555 0.8555 0.8542 0.8542 0.0013 0.15%
2025-05-16 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8542 0.8542 0.8545 0.8545 -0.0003 -0.04%
2025-05-15 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8545 0.8545 0.8566 0.8566 -0.0021 -0.25%
2025-05-14 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8566 0.8566 0.8568 0.8568 -0.0002 -0.02%
2025-05-13 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8568 0.8568 0.8555 0.8555 0.0013 0.15%
2025-05-12 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8555 0.8555 0.8544 0.8544 0.0011 0.13%
2025-05-09 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8544 0.8544 0.8549 0.8549 -0.0005 -0.06%
2025-05-08 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8549 0.8549 0.8534 0.8534 0.0015 0.18%
2025-05-07 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8534 0.8534 0.8533 0.8533 0.0001 0.01%
2025-05-06 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8533 0.8533 0.8510 0.8510 0.0023 0.27%
2025-04-30 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8510 0.8510 0.8512 0.8512 -0.0002 -0.02%
2025-04-29 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8512 0.8512 0.8501 0.8501 0.0011 0.13%
2025-04-28 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8501 0.8501 0.8519 0.8519 -0.0018 -0.21%
2025-04-25 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8519 0.8519 0.8516 0.8516 0.0003 0.04%
2025-04-24 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8516 0.8516 0.8522 0.8522 -0.0006 -0.07%
2025-04-23 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8522 0.8522 0.8517 0.8517 0.0005 0.06%
2025-04-22 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8517 0.8517 0.8518 0.8518 -0.0001 -0.01%
2025-04-21 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8518 0.8518 0.8479 0.8479 0.0039 0.46%
2025-04-18 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8479 0.8479 0.8477 0.8477 0.0002 0.02%
2025-04-17 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8477 0.8477 0.8462 0.8462 0.0015 0.18%
2025-04-16 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8462 0.8462 0.8478 0.8478 -0.0016 -0.19%
2025-04-15 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8478 0.8478 0.8481 0.8481 -0.0003 -0.04%
2025-04-14 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8481 0.8481 0.8445 0.8445 0.0036 0.43%
2025-04-11 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8445 0.8445 0.8435 0.8435 0.0010 0.12%
2025-04-10 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8435 0.8435 0.8395 0.8395 0.0040 0.48%
2025-04-09 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8395 0.8395 0.8368 0.8368 0.0027 0.32%
2025-04-08 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8368 0.8368 0.8372 0.8372 -0.0004 -0.05%
2025-04-07 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8372 0.8372 0.8521 0.8521 -0.0149 -1.75%
2025-04-03 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8521 0.8521 0.8535 0.8535 -0.0014 -0.16%
2025-04-02 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8535 0.8535 0.8528 0.8528 0.0007 0.08%
2025-04-01 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8528 0.8528 0.8516 0.8516 0.0012 0.14%
2025-03-31 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8516 0.8516 0.8538 0.8538 -0.0022 -0.26%
2025-03-28 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8538 0.8538 0.8552 0.8552 -0.0014 -0.16%
2025-03-27 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8552 0.8552 0.8559 0.8559 -0.0007 -0.08%
2025-03-26 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8559 0.8559 0.8547 0.8547 0.0012 0.14%
2025-03-25 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8547 0.8547 0.8547 0.8547 0.0000 0.00%
2025-03-24 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8547 0.8547 0.8555 0.8555 -0.0008 -0.09%
2025-03-21 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8555 0.8555 0.8592 0.8592 -0.0037 -0.43%
2025-03-20 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8592 0.8592 0.8574 0.8574 0.0018 0.21%
2025-03-19 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8574 0.8574 0.8579 0.8579 -0.0005 -0.06%
2025-03-18 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8579 0.8579 0.8564 0.8564 0.0015 0.18%
2025-03-17 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8564 0.8564 0.8559 0.8559 0.0005 0.06%
2025-03-14 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8559 0.8559 0.8537 0.8537 0.0022 0.26%
2025-03-13 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8537 0.8537 0.8555 0.8555 -0.0018 -0.21%
2025-03-12 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8555 0.8555 0.8548 0.8548 0.0007 0.08%
2025-03-11 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8548 0.8548 0.8545 0.8545 0.0003 0.04%
2025-03-10 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8545 0.8545 0.8545 0.8545 0.0000 0.00%
2025-03-07 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8545 0.8545 0.8562 0.8562 -0.0017 -0.20%
2025-03-06 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8562 0.8562 0.8539 0.8539 0.0023 0.27%
2025-03-05 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8539 0.8539 0.8535 0.8535 0.0004 0.05%
2025-03-04 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8535 0.8535 0.8516 0.8516 0.0019 0.22%
2025-03-03 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8516 0.8516 0.8504 0.8504 0.0012 0.14%
2025-02-28 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8504 0.8504 0.8544 0.8544 -0.0040 -0.47%
2025-02-27 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8544 0.8544 0.8560 0.8560 -0.0016 -0.19%
2025-02-26 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8560 0.8560 0.8536 0.8536 0.0024 0.28%
2025-02-25 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8536 0.8536 0.8549 0.8549 -0.0013 -0.15%
2025-02-24 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8549 0.8549 0.8561 0.8561 -0.0012 -0.14%
2025-02-21 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8561 0.8561 0.8561 0.8561 0.0000 0.00%
2025-02-20 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8561 0.8561 0.8554 0.8554 0.0007 0.08%
2025-02-19 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8554 0.8554 0.8521 0.8521 0.0033 0.39%
2025-02-18 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8521 0.8521 0.8570 0.8570 -0.0049 -0.57%
2025-02-17 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8570 0.8570 0.8567 0.8567 0.0003 0.04%
2025-02-14 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8567 0.8567 0.8559 0.8559 0.0008 0.09%
2025-02-13 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8559 0.8559 0.8577 0.8577 -0.0018 -0.21%
2025-02-12 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8577 0.8577 0.8553 0.8553 0.0024 0.28%
2025-02-11 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8553 0.8553 0.8557 0.8557 -0.0004 -0.05%
2025-02-10 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8557 0.8557 0.8550 0.8550 0.0007 0.08%
2025-02-07 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8550 0.8550 0.8533 0.8533 0.0017 0.20%
2025-02-06 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8533 0.8533 0.8490 0.8490 0.0043 0.51%
2025-02-05 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8490 0.8490 0.8479 0.8479 0.0011 0.13%
2025-01-27 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8479 0.8479 0.8467 0.8467 0.0012 0.14%
2025-01-22 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8452 0.8452 0.8457 0.8457 -0.0005 -0.06%
2025-01-14 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8410 0.8410 0.8349 0.8349 0.0061 0.73%
2025-01-13 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8349 0.8349 0.8358 0.8358 -0.0009 -0.11%
2025-01-10 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8358 0.8358 0.8393 0.8393 -0.0035 -0.42%
2025-01-09 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8393 0.8393 0.8403 0.8403 -0.0010 -0.12%
2025-01-08 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8403 0.8403 0.8407 0.8407 -0.0004 -0.05%
2025-01-07 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8407 0.8407 0.8390 0.8390 0.0017 0.20%
2025-01-06 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8390 0.8390 0.8389 0.8389 0.0001 0.01%
2025-01-03 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8389 0.8389 0.8426 0.8426 -0.0037 -0.44%
2025-01-02 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8426 0.8426 0.8446 0.8446 -0.0020 -0.24%
2024-12-31 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8446 0.8446 0.8486 0.8486 -0.0040 -0.47%
2024-12-26 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8466 0.8466 0.8443 0.8443 0.0023 0.27%
2024-12-25 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8443 0.8443 0.8461 0.8461 -0.0018 -0.21%
2024-12-24 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8461 0.8461 0.8442 0.8442 0.0019 0.23%
2024-12-23 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8442 0.8442 0.8474 0.8474 -0.0032 -0.38%
2024-12-20 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8474 0.8474 0.8464 0.8464 0.0010 0.12%
2024-12-19 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8464 0.8464 0.8451 0.8451 0.0013 0.15%
2024-12-18 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8451 0.8451 0.8444 0.8444 0.0007 0.08%
2024-12-17 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8444 0.8444 0.8474 0.8474 -0.0030 -0.35%
2024-12-16 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8474 0.8474 0.8482 0.8482 -0.0008 -0.09%
2024-12-13 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8482 0.8482 0.8507 0.8507 -0.0025 -0.29%
2024-12-12 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8507 0.8507 0.8489 0.8489 0.0018 0.21%
2024-12-11 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8489 0.8489 0.8466 0.8466 0.0023 0.27%
2024-12-10 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8466 0.8466 0.8443 0.8443 0.0023 0.27%
2024-12-09 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8443 0.8443 0.8439 0.8439 0.0004 0.05%
2024-12-06 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8439 0.8439 0.8418 0.8418 0.0021 0.25%
2024-12-05 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8418 0.8418 0.8405 0.8405 0.0013 0.15%
2024-12-04 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8405 0.8405 0.8426 0.8426 -0.0021 -0.25%
2024-12-03 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8426 0.8426 0.8430 0.8430 -0.0004 -0.05%
2024-12-02 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8430 0.8430 0.8386 0.8386 0.0044 0.52%
2024-11-29 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8386 0.8386 0.8354 0.8354 0.0032 0.38%
2024-11-28 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8354 0.8354 0.8362 0.8362 -0.0008 -0.10%
2024-11-27 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8362 0.8362 0.8334 0.8334 0.0028 0.34%
2024-11-26 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8334 0.8334 0.8347 0.8347 -0.0013 -0.16%
2024-11-25 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 0.8347 0.8347 0.8342 0.8342 0.0005 0.06%