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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)

寶盈祥明一年定開混合A基金凈值查詢(009419)

今天最新凈值 1.0682 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) 1.0676 -0.0008 -0.0753%
  • 累計凈值：1.0682
  • 成立日期：2020-06-11
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：1.1161億
  • 最近資產(chǎn)：1.18億
  • 基金公司：寶盈基金
  • 基金經(jīng)理：鄧棟 高宇 程逸飛 吉翔
近一年寶盈祥明一年定開混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈祥明一年定開混合A(009419)基金累計收益率2.32%
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
2025-05-22 009419 寶盈祥明一年定開混合A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-05-21 009419 寶盈祥明一年定開混合A 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-05-20 009419 寶盈祥明一年定開混合A 1.0681 1.0681 1.0657 1.0657 0.0024 0.23%
2025-05-19 009419 寶盈祥明一年定開混合A 1.0657 1.0657 1.0654 1.0654 0.0003 0.03%
2025-05-16 009419 寶盈祥明一年定開混合A 1.0654 1.0654 1.0665 1.0665 -0.0011 -0.10%
2025-05-15 009419 寶盈祥明一年定開混合A 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-05-14 009419 寶盈祥明一年定開混合A 1.0665 1.0665 1.0657 1.0657 0.0008 0.08%
2025-05-13 009419 寶盈祥明一年定開混合A 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2025-05-12 009419 寶盈祥明一年定開混合A 1.0652 1.0652 1.0658 1.0658 -0.0006 -0.06%
2025-05-09 009419 寶盈祥明一年定開混合A 1.0658 1.0658 1.0642 1.0642 0.0016 0.15%
2025-05-08 009419 寶盈祥明一年定開混合A 1.0642 1.0642 1.0628 1.0628 0.0014 0.13%
2025-05-07 009419 寶盈祥明一年定開混合A 1.0628 1.0628 1.0619 1.0619 0.0009 0.08%
2025-05-06 009419 寶盈祥明一年定開混合A 1.0619 1.0619 1.0614 1.0614 0.0005 0.05%
2025-04-30 009419 寶盈祥明一年定開混合A 1.0614 1.0614 1.0618 1.0618 -0.0004 -0.04%
2025-04-29 009419 寶盈祥明一年定開混合A 1.0618 1.0618 1.0610 1.0610 0.0008 0.08%
2025-04-28 009419 寶盈祥明一年定開混合A 1.0610 1.0610 1.0600 1.0600 0.0010 0.09%
2025-04-25 009419 寶盈祥明一年定開混合A 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-04-24 009419 寶盈祥明一年定開混合A 1.0601 1.0601 1.0607 1.0607 -0.0006 -0.06%
2025-04-23 009419 寶盈祥明一年定開混合A 1.0607 1.0607 1.0621 1.0621 -0.0014 -0.13%
2025-04-22 009419 寶盈祥明一年定開混合A 1.0621 1.0621 1.0613 1.0613 0.0008 0.08%
2025-04-21 009419 寶盈祥明一年定開混合A 1.0613 1.0613 1.0621 1.0621 -0.0008 -0.08%
2025-04-18 009419 寶盈祥明一年定開混合A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-04-17 009419 寶盈祥明一年定開混合A 1.0620 1.0620 1.0622 1.0622 -0.0002 -0.02%
2025-04-16 009419 寶盈祥明一年定開混合A 1.0622 1.0622 1.0610 1.0610 0.0012 0.11%
2025-04-15 009419 寶盈祥明一年定開混合A 1.0610 1.0610 1.0598 1.0598 0.0012 0.11%
2025-04-14 009419 寶盈祥明一年定開混合A 1.0598 1.0598 1.0604 1.0604 -0.0006 -0.06%
2025-04-11 009419 寶盈祥明一年定開混合A 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2025-04-10 009419 寶盈祥明一年定開混合A 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2025-04-09 009419 寶盈祥明一年定開混合A 1.0602 1.0602 1.0599 1.0599 0.0003 0.03%
2025-04-08 009419 寶盈祥明一年定開混合A 1.0599 1.0599 1.0580 1.0580 0.0019 0.18%
2025-04-07 009419 寶盈祥明一年定開混合A 1.0580 1.0580 1.0601 1.0601 -0.0021 -0.20%
2025-04-03 009419 寶盈祥明一年定開混合A 1.0601 1.0601 1.0580 1.0580 0.0021 0.20%
2025-04-02 009419 寶盈祥明一年定開混合A 1.0580 1.0580 1.0569 1.0569 0.0011 0.10%
2025-04-01 009419 寶盈祥明一年定開混合A 1.0569 1.0569 1.0573 1.0573 -0.0004 -0.04%
2025-03-31 009419 寶盈祥明一年定開混合A 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-03-28 009419 寶盈祥明一年定開混合A 1.0572 1.0572 1.0570 1.0570 0.0002 0.02%
2025-03-27 009419 寶盈祥明一年定開混合A 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-03-26 009419 寶盈祥明一年定開混合A 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-03-25 009419 寶盈祥明一年定開混合A 1.0566 1.0566 1.0553 1.0553 0.0013 0.12%
2025-03-24 009419 寶盈祥明一年定開混合A 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2025-03-21 009419 寶盈祥明一年定開混合A 1.0548 1.0548 1.0536 1.0536 0.0012 0.11%
2025-03-20 009419 寶盈祥明一年定開混合A 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-03-19 009419 寶盈祥明一年定開混合A 1.0537 1.0537 1.0524 1.0524 0.0013 0.12%
2025-03-18 009419 寶盈祥明一年定開混合A 1.0524 1.0524 1.0514 1.0514 0.0010 0.10%
2025-03-17 009419 寶盈祥明一年定開混合A 1.0514 1.0514 1.0524 1.0524 -0.0010 -0.10%
2025-03-14 009419 寶盈祥明一年定開混合A 1.0524 1.0524 1.0491 1.0491 0.0033 0.31%
2025-03-13 009419 寶盈祥明一年定開混合A 1.0491 1.0491 1.0486 1.0486 0.0005 0.05%
2025-03-12 009419 寶盈祥明一年定開混合A 1.0486 1.0486 1.0485 1.0485 0.0001 0.01%
2025-03-11 009419 寶盈祥明一年定開混合A 1.0485 1.0485 1.0494 1.0494 -0.0009 -0.09%
2025-03-10 009419 寶盈祥明一年定開混合A 1.0494 1.0494 1.0502 1.0502 -0.0008 -0.08%
2025-03-07 009419 寶盈祥明一年定開混合A 1.0502 1.0502 1.0513 1.0513 -0.0011 -0.10%
2025-03-06 009419 寶盈祥明一年定開混合A 1.0513 1.0513 1.0514 1.0514 -0.0001 -0.01%
2025-03-05 009419 寶盈祥明一年定開混合A 1.0514 1.0514 1.0509 1.0509 0.0005 0.05%
2025-03-04 009419 寶盈祥明一年定開混合A 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2025-03-03 009419 寶盈祥明一年定開混合A 1.0507 1.0507 1.0507 1.0507 0.0000 0.00%
2025-02-28 009419 寶盈祥明一年定開混合A 1.0507 1.0507 1.0511 1.0511 -0.0004 -0.04%
2025-02-27 009419 寶盈祥明一年定開混合A 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2025-02-26 009419 寶盈祥明一年定開混合A 1.0509 1.0509 1.0500 1.0500 0.0009 0.09%
2025-02-25 009419 寶盈祥明一年定開混合A 1.0500 1.0500 1.0524 1.0524 -0.0024 -0.23%
2025-02-24 009419 寶盈祥明一年定開混合A 1.0524 1.0524 1.0549 1.0549 -0.0025 -0.24%
2025-02-21 009419 寶盈祥明一年定開混合A 1.0549 1.0549 1.0555 1.0555 -0.0006 -0.06%
2025-02-20 009419 寶盈祥明一年定開混合A 1.0555 1.0555 1.0569 1.0569 -0.0014 -0.13%
2025-02-19 009419 寶盈祥明一年定開混合A 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-02-18 009419 寶盈祥明一年定開混合A 1.0568 1.0568 1.0583 1.0583 -0.0015 -0.14%
2025-02-17 009419 寶盈祥明一年定開混合A 1.0583 1.0583 1.0592 1.0592 -0.0009 -0.08%
2025-02-14 009419 寶盈祥明一年定開混合A 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-02-13 009419 寶盈祥明一年定開混合A 1.0592 1.0592 1.0594 1.0594 -0.0002 -0.02%
2025-02-12 009419 寶盈祥明一年定開混合A 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2025-02-11 009419 寶盈祥明一年定開混合A 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-02-10 009419 寶盈祥明一年定開混合A 1.0589 1.0589 1.0594 1.0594 -0.0005 -0.05%
2025-02-07 009419 寶盈祥明一年定開混合A 1.0594 1.0594 1.0588 1.0588 0.0006 0.06%
2025-02-06 009419 寶盈祥明一年定開混合A 1.0588 1.0588 1.0576 1.0576 0.0012 0.11%
2025-02-05 009419 寶盈祥明一年定開混合A 1.0576 1.0576 1.0598 1.0598 -0.0022 -0.21%
2025-01-27 009419 寶盈祥明一年定開混合A 1.0598 1.0598 1.0573 1.0573 0.0025 0.24%
2025-01-22 009419 寶盈祥明一年定開混合A 1.0578 1.0578 1.0586 1.0586 -0.0008 -0.08%
2025-01-14 009419 寶盈祥明一年定開混合A 1.0595 1.0595 1.0583 1.0583 0.0012 0.11%
2025-01-13 009419 寶盈祥明一年定開混合A 1.0583 1.0583 1.0604 1.0604 -0.0021 -0.20%
2025-01-10 009419 寶盈祥明一年定開混合A 1.0604 1.0604 1.0624 1.0624 -0.0020 -0.19%
2025-01-09 009419 寶盈祥明一年定開混合A 1.0624 1.0624 1.0640 1.0640 -0.0016 -0.15%
2025-01-08 009419 寶盈祥明一年定開混合A 1.0640 1.0640 1.0626 1.0626 0.0014 0.13%
2025-01-07 009419 寶盈祥明一年定開混合A 1.0626 1.0626 1.0632 1.0632 -0.0006 -0.06%
2025-01-06 009419 寶盈祥明一年定開混合A 1.0632 1.0632 1.0648 1.0648 -0.0016 -0.15%
2025-01-03 009419 寶盈祥明一年定開混合A 1.0648 1.0648 1.0655 1.0655 -0.0007 -0.07%
2025-01-02 009419 寶盈祥明一年定開混合A 1.0655 1.0655 1.0660 1.0660 -0.0005 -0.05%
2024-12-31 009419 寶盈祥明一年定開混合A 1.0660 1.0660 1.0642 1.0642 0.0018 0.17%
2024-12-26 009419 寶盈祥明一年定開混合A 1.0623 1.0623 1.0630 1.0630 -0.0007 -0.07%
2024-12-25 009419 寶盈祥明一年定開混合A 1.0630 1.0630 1.0636 1.0636 -0.0006 -0.06%
2024-12-24 009419 寶盈祥明一年定開混合A 1.0636 1.0636 1.0623 1.0623 0.0013 0.12%
2024-12-23 009419 寶盈祥明一年定開混合A 1.0623 1.0623 1.0608 1.0608 0.0015 0.14%
2024-12-20 009419 寶盈祥明一年定開混合A 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-12-19 009419 寶盈祥明一年定開混合A 1.0608 1.0608 1.0616 1.0616 -0.0008 -0.08%
2024-12-18 009419 寶盈祥明一年定開混合A 1.0616 1.0616 1.0608 1.0608 0.0008 0.08%
2024-12-17 009419 寶盈祥明一年定開混合A 1.0608 1.0608 1.0611 1.0611 -0.0003 -0.03%
2024-12-16 009419 寶盈祥明一年定開混合A 1.0611 1.0611 1.0589 1.0589 0.0022 0.21%
2024-12-13 009419 寶盈祥明一年定開混合A 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2024-12-12 009419 寶盈祥明一年定開混合A 1.0589 1.0589 1.0574 1.0574 0.0015 0.14%
2024-12-11 009419 寶盈祥明一年定開混合A 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-12-10 009419 寶盈祥明一年定開混合A 1.0574 1.0574 1.0548 1.0548 0.0026 0.25%
2024-12-09 009419 寶盈祥明一年定開混合A 1.0548 1.0548 1.0543 1.0543 0.0005 0.05%
2024-12-06 009419 寶盈祥明一年定開混合A 1.0543 1.0543 1.0539 1.0539 0.0004 0.04%
2024-12-05 009419 寶盈祥明一年定開混合A 1.0539 1.0539 1.0549 1.0549 -0.0010 -0.09%
2024-12-04 009419 寶盈祥明一年定開混合A 1.0549 1.0549 1.0542 1.0542 0.0007 0.07%
2024-12-03 009419 寶盈祥明一年定開混合A 1.0542 1.0542 1.0528 1.0528 0.0014 0.13%
2024-12-02 009419 寶盈祥明一年定開混合A 1.0528 1.0528 1.0503 1.0503 0.0025 0.24%
2024-11-29 009419 寶盈祥明一年定開混合A 1.0503 1.0503 1.0491 1.0491 0.0012 0.11%
2024-11-28 009419 寶盈祥明一年定開混合A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2024-11-27 009419 寶盈祥明一年定開混合A 1.0492 1.0492 1.0476 1.0476 0.0016 0.15%
2024-11-26 009419 寶盈祥明一年定開混合A 1.0476 1.0476 1.0468 1.0468 0.0008 0.08%
2024-11-25 009419 寶盈祥明一年定開混合A 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-11-22 009419 寶盈祥明一年定開混合A 1.0466 1.0466 1.0486 1.0486 -0.0020 -0.19%
2024-11-21 009419 寶盈祥明一年定開混合A 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-11-20 009419 寶盈祥明一年定開混合A 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2024-11-19 009419 寶盈祥明一年定開混合A 1.0480 1.0480 1.0485 1.0485 -0.0005 -0.05%
2024-11-18 009419 寶盈祥明一年定開混合A 1.0485 1.0485 1.0492 1.0492 -0.0007 -0.07%
2024-11-15 009419 寶盈祥明一年定開混合A 1.0492 1.0492 1.0498 1.0498 -0.0006 -0.06%
2024-11-14 009419 寶盈祥明一年定開混合A 1.0498 1.0498 1.0506 1.0506 -0.0008 -0.08%
2024-11-13 009419 寶盈祥明一年定開混合A 1.0506 1.0506 1.0485 1.0485 0.0021 0.20%
2024-11-12 009419 寶盈祥明一年定開混合A 1.0485 1.0485 1.0490 1.0490 -0.0005 -0.05%
2024-11-11 009419 寶盈祥明一年定開混合A 1.0490 1.0490 1.0500 1.0500 -0.0010 -0.10%
2024-11-08 009419 寶盈祥明一年定開混合A 1.0500 1.0500 1.0503 1.0503 -0.0003 -0.03%
2024-11-07 009419 寶盈祥明一年定開混合A 1.0503 1.0503 1.0470 1.0470 0.0033 0.32%
2024-11-06 009419 寶盈祥明一年定開混合A 1.0470 1.0470 1.0482 1.0482 -0.0012 -0.11%
2024-11-05 009419 寶盈祥明一年定開混合A 1.0482 1.0482 1.0471 1.0471 0.0011 0.11%
2024-11-04 009419 寶盈祥明一年定開混合A 1.0471 1.0471 1.0469 1.0469 0.0002 0.02%
2024-11-01 009419 寶盈祥明一年定開混合A 1.0469 1.0469 1.0450 1.0450 0.0019 0.18%
2024-10-31 009419 寶盈祥明一年定開混合A 1.0450 1.0450 1.0462 1.0462 -0.0012 -0.11%
2024-10-30 009419 寶盈祥明一年定開混合A 1.0462 1.0462 1.0465 1.0465 -0.0003 -0.03%
2024-10-29 009419 寶盈祥明一年定開混合A 1.0465 1.0465 1.0474 1.0474 -0.0009 -0.09%
2024-10-28 009419 寶盈祥明一年定開混合A 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%
2024-10-25 009419 寶盈祥明一年定開混合A 1.0475 1.0475 1.0485 1.0485 -0.0010 -0.10%
2024-10-24 009419 寶盈祥明一年定開混合A 1.0485 1.0485 1.0498 1.0498 -0.0013 -0.12%
2024-10-23 009419 寶盈祥明一年定開混合A 1.0498 1.0498 1.0503 1.0503 -0.0005 -0.05%
2024-10-22 009419 寶盈祥明一年定開混合A 1.0503 1.0503 1.0504 1.0504 -0.0001 -0.01%
2024-10-21 009419 寶盈祥明一年定開混合A 1.0504 1.0504 1.0516 1.0516 -0.0012 -0.11%
2024-10-18 009419 寶盈祥明一年定開混合A 1.0516 1.0516 1.0500 1.0500 0.0016 0.15%
2024-10-17 009419 寶盈祥明一年定開混合A 1.0500 1.0500 1.0517 1.0517 -0.0017 -0.16%
2024-10-16 009419 寶盈祥明一年定開混合A 1.0517 1.0517 1.0524 1.0524 -0.0007 -0.07%
2024-10-15 009419 寶盈祥明一年定開混合A 1.0524 1.0524 1.0555 1.0555 -0.0031 -0.29%
2024-10-14 009419 寶盈祥明一年定開混合A 1.0555 1.0555 1.0522 1.0522 0.0033 0.31%
2024-10-11 009419 寶盈祥明一年定開混合A 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2024-10-10 009419 寶盈祥明一年定開混合A 1.0522 1.0522 1.0472 1.0472 0.0050 0.48%
2024-10-09 009419 寶盈祥明一年定開混合A 1.0472 1.0472 1.0560 1.0560 -0.0088 -0.83%
2024-10-08 009419 寶盈祥明一年定開混合A 1.0560 1.0560 1.0569 1.0569 -0.0009 -0.09%
2024-09-30 009419 寶盈祥明一年定開混合A 1.0569 1.0569 1.0501 1.0501 0.0068 0.65%
2024-09-27 009419 寶盈祥明一年定開混合A 1.0501 1.0501 1.0496 1.0496 0.0005 0.05%
2024-09-26 009419 寶盈祥明一年定開混合A 1.0496 1.0496 1.0443 1.0443 0.0053 0.51%
2024-09-25 009419 寶盈祥明一年定開混合A 1.0443 1.0443 1.0407 1.0407 0.0036 0.35%
2024-09-24 009419 寶盈祥明一年定開混合A 1.0407 1.0407 1.0355 1.0355 0.0052 0.50%
2024-09-23 009419 寶盈祥明一年定開混合A 1.0355 1.0355 1.0340 1.0340 0.0015 0.15%
2024-09-20 009419 寶盈祥明一年定開混合A 1.0340 1.0340 1.0335 1.0335 0.0005 0.05%
2024-09-19 009419 寶盈祥明一年定開混合A 1.0335 1.0335 1.0331 1.0331 0.0004 0.04%
2024-09-18 009419 寶盈祥明一年定開混合A 1.0331 1.0331 1.0314 1.0314 0.0017 0.16%
2024-09-13 009419 寶盈祥明一年定開混合A 1.0314 1.0314 1.0303 1.0303 0.0011 0.11%
2024-09-12 009419 寶盈祥明一年定開混合A 1.0303 1.0303 1.0322 1.0322 -0.0019 -0.18%
2024-09-11 009419 寶盈祥明一年定開混合A 1.0322 1.0322 1.0328 1.0328 -0.0006 -0.06%
2024-09-10 009419 寶盈祥明一年定開混合A 1.0328 1.0328 1.0316 1.0316 0.0012 0.12%
2024-09-09 009419 寶盈祥明一年定開混合A 1.0316 1.0316 1.0344 1.0344 -0.0028 -0.27%
2024-09-06 009419 寶盈祥明一年定開混合A 1.0344 1.0344 1.0353 1.0353 -0.0009 -0.09%
2024-09-05 009419 寶盈祥明一年定開混合A 1.0353 1.0353 1.0355 1.0355 -0.0002 -0.02%
2024-09-04 009419 寶盈祥明一年定開混合A 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2024-09-03 009419 寶盈祥明一年定開混合A 1.0355 1.0355 1.0333 1.0333 0.0022 0.21%
2024-09-02 009419 寶盈祥明一年定開混合A 1.0333 1.0333 1.0341 1.0341 -0.0008 -0.08%
2024-08-30 009419 寶盈祥明一年定開混合A 1.0341 1.0341 1.0319 1.0319 0.0022 0.21%
2024-08-29 009419 寶盈祥明一年定開混合A 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2024-08-28 009419 寶盈祥明一年定開混合A 1.0317 1.0317 1.0325 1.0325 -0.0008 -0.08%
2024-08-27 009419 寶盈祥明一年定開混合A 1.0325 1.0325 1.0345 1.0345 -0.0020 -0.19%
2024-08-26 009419 寶盈祥明一年定開混合A 1.0345 1.0345 1.0336 1.0336 0.0009 0.09%
2024-08-23 009419 寶盈祥明一年定開混合A 1.0336 1.0336 1.0350 1.0350 -0.0014 -0.14%
2024-08-22 009419 寶盈祥明一年定開混合A 1.0350 1.0350 1.0336 1.0336 0.0014 0.14%
2024-08-21 009419 寶盈祥明一年定開混合A 1.0336 1.0336 1.0349 1.0349 -0.0013 -0.13%
2024-08-20 009419 寶盈祥明一年定開混合A 1.0349 1.0349 1.0355 1.0355 -0.0006 -0.06%
2024-08-19 009419 寶盈祥明一年定開混合A 1.0355 1.0355 1.0361 1.0361 -0.0006 -0.06%
2024-08-16 009419 寶盈祥明一年定開混合A 1.0361 1.0361 1.0356 1.0356 0.0005 0.05%
2024-08-15 009419 寶盈祥明一年定開混合A 1.0356 1.0356 1.0347 1.0347 0.0009 0.09%
2024-08-14 009419 寶盈祥明一年定開混合A 1.0347 1.0347 1.0343 1.0343 0.0004 0.04%
2024-08-13 009419 寶盈祥明一年定開混合A 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-08-12 009419 寶盈祥明一年定開混合A 1.0342 1.0342 1.0355 1.0355 -0.0013 -0.13%
2024-08-09 009419 寶盈祥明一年定開混合A 1.0355 1.0355 1.0363 1.0363 -0.0008 -0.08%
2024-08-08 009419 寶盈祥明一年定開混合A 1.0363 1.0363 1.0387 1.0387 -0.0024 -0.23%
2024-08-07 009419 寶盈祥明一年定開混合A 1.0387 1.0387 1.0381 1.0381 0.0006 0.06%
2024-08-06 009419 寶盈祥明一年定開混合A 1.0381 1.0381 1.0395 1.0395 -0.0014 -0.13%
2024-08-05 009419 寶盈祥明一年定開混合A 1.0395 1.0395 1.0401 1.0401 -0.0006 -0.06%
2024-08-02 009419 寶盈祥明一年定開混合A 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2024-07-31 009419 寶盈祥明一年定開混合A 1.0419 1.0419 1.0384 1.0384 0.0035 0.34%
2024-07-30 009419 寶盈祥明一年定開混合A 1.0384 1.0384 1.0398 1.0398 -0.0014 -0.13%
2024-07-29 009419 寶盈祥明一年定開混合A 1.0398 1.0398 1.0411 1.0411 -0.0013 -0.12%
2024-07-26 009419 寶盈祥明一年定開混合A 1.0411 1.0411 1.0393 1.0393 0.0018 0.17%
2024-07-25 009419 寶盈祥明一年定開混合A 1.0393 1.0393 1.0399 1.0399 -0.0006 -0.06%
2024-07-24 009419 寶盈祥明一年定開混合A 1.0399 1.0399 1.0403 1.0403 -0.0004 -0.04%
2024-07-23 009419 寶盈祥明一年定開混合A 1.0403 1.0403 1.0425 1.0425 -0.0022 -0.21%
2024-07-22 009419 寶盈祥明一年定開混合A 1.0425 1.0425 1.0442 1.0442 -0.0017 -0.16%
2024-07-19 009419 寶盈祥明一年定開混合A 1.0442 1.0442 1.0425 1.0425 0.0017 0.16%
2024-07-18 009419 寶盈祥明一年定開混合A 1.0425 1.0425 1.0411 1.0411 0.0014 0.13%
2024-07-17 009419 寶盈祥明一年定開混合A 1.0411 1.0411 1.0418 1.0418 -0.0007 -0.07%
2024-07-16 009419 寶盈祥明一年定開混合A 1.0418 1.0418 1.0410 1.0410 0.0008 0.08%
2024-07-15 009419 寶盈祥明一年定開混合A 1.0410 1.0410 1.0415 1.0415 -0.0005 -0.05%
2024-07-12 009419 寶盈祥明一年定開混合A 1.0415 1.0415 1.0400 1.0400 0.0015 0.14%
2024-07-11 009419 寶盈祥明一年定開混合A 1.0400 1.0400 1.0372 1.0372 0.0028 0.27%
2024-07-10 009419 寶盈祥明一年定開混合A 1.0372 1.0372 1.0380 1.0380 -0.0008 -0.08%
2024-07-09 009419 寶盈祥明一年定開混合A 1.0380 1.0380 1.0376 1.0376 0.0004 0.04%
2024-07-08 009419 寶盈祥明一年定開混合A 1.0376 1.0376 1.0398 1.0398 -0.0022 -0.21%
2024-07-05 009419 寶盈祥明一年定開混合A 1.0398 1.0398 1.0424 1.0424 -0.0026 -0.25%
2024-07-04 009419 寶盈祥明一年定開混合A 1.0424 1.0424 1.0433 1.0433 -0.0009 -0.09%
2024-07-03 009419 寶盈祥明一年定開混合A 1.0433 1.0433 1.0434 1.0434 -0.0001 -0.01%
2024-07-02 009419 寶盈祥明一年定開混合A 1.0434 1.0434 1.0422 1.0422 0.0012 0.12%
2024-07-01 009419 寶盈祥明一年定開混合A 1.0422 1.0422 1.0423 1.0423 -0.0001 -0.01%
2024-06-28 009419 寶盈祥明一年定開混合A 1.0423 1.0423 1.0417 1.0417 0.0006 0.06%
2024-06-27 009419 寶盈祥明一年定開混合A 1.0417 1.0417 1.0423 1.0423 -0.0006 -0.06%
2024-06-26 009419 寶盈祥明一年定開混合A 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2024-06-25 009419 寶盈祥明一年定開混合A 1.0423 1.0423 1.0412 1.0412 0.0011 0.11%
2024-06-24 009419 寶盈祥明一年定開混合A 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-06-21 009419 寶盈祥明一年定開混合A 1.0409 1.0409 1.0417 1.0417 -0.0008 -0.08%
2024-06-20 009419 寶盈祥明一年定開混合A 1.0417 1.0417 1.0426 1.0426 -0.0009 -0.09%
2024-06-19 009419 寶盈祥明一年定開混合A 1.0426 1.0426 1.0427 1.0427 -0.0001 -0.01%
2024-06-18 009419 寶盈祥明一年定開混合A 1.0427 1.0427 1.0427 1.0427 0.0000 0.00%
2024-06-17 009419 寶盈祥明一年定開混合A 1.0427 1.0427 1.0446 1.0446 -0.0019 -0.18%
2024-06-14 009419 寶盈祥明一年定開混合A 1.0446 1.0446 1.0437 1.0437 0.0009 0.09%
2024-06-13 009419 寶盈祥明一年定開混合A 1.0437 1.0437 1.0447 1.0447 -0.0010 -0.10%
2024-06-12 009419 寶盈祥明一年定開混合A 1.0447 1.0447 1.0447 1.0447 0.0000 0.00%
2024-06-11 009419 寶盈祥明一年定開混合A 1.0447 1.0447 1.0459 1.0459 -0.0012 -0.11%
2024-06-07 009419 寶盈祥明一年定開混合A 1.0459 1.0459 1.0459 1.0459 0.0000 0.00%
2024-06-06 009419 寶盈祥明一年定開混合A 1.0459 1.0459 1.0447 1.0447 0.0012 0.11%
2024-06-05 009419 寶盈祥明一年定開混合A 1.0447 1.0447 1.0455 1.0455 -0.0008 -0.08%
2024-06-04 009419 寶盈祥明一年定開混合A 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2024-06-03 009419 寶盈祥明一年定開混合A 1.0452 1.0452 1.0433 1.0433 0.0019 0.18%
2024-05-31 009419 寶盈祥明一年定開混合A 1.0433 1.0433 1.0437 1.0437 -0.0004 -0.04%
2024-05-30 009419 寶盈祥明一年定開混合A 1.0437 1.0437 1.0445 1.0445 -0.0008 -0.08%
2024-05-29 009419 寶盈祥明一年定開混合A 1.0445 1.0445 1.0438 1.0438 0.0007 0.07%
2024-05-28 009419 寶盈祥明一年定開混合A 1.0438 1.0438 1.0450 1.0450 -0.0012 -0.11%
2024-05-27 009419 寶盈祥明一年定開混合A 1.0450 1.0450 1.0429 1.0429 0.0021 0.20%
2024-05-24 009419 寶盈祥明一年定開混合A 1.0429 1.0429 1.0434 1.0434 -0.0005 -0.05%
2024-05-23 009419 寶盈祥明一年定開混合A 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
平安瑞尚六個月持有混合A 1.1277 0.18%
平安瑞尚六個月持有混合C 1.1032 0.18%
招商安澤穩(wěn)利9個月持有期混合A 1.1292 0.10%
招商安澤穩(wěn)利9個月持有期混合C 1.1223 0.10%
南方榮光A 1.6054 0.06%
南方榮光C 1.5947 0.06%
廣發(fā)恒譽混合A 1.0771 0.04%
廣發(fā)恒譽混合C 1.0580 0.04%
廣發(fā)恒隆一年持有期混合A 1.1249 0.02%
廣發(fā)恒隆一年持有期混合C 1.1191 0.02%