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(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(kāi)混合C基金凈值查詢(xún)(009420)

今天最新凈值 1.0474 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0464 -0.0010 -0.0918%
  • 累計(jì)凈值：1.0474
  • 成立日期：2020-06-11
  • 基金類(lèi)型：混合型-偏債
  • 成立份額：
  • 最近份額：1.1359億
  • 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(kāi)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,寶盈祥明一年定開(kāi)混合C(009420)基金累計(jì)收益率1.50%
凈值日期 基金代碼 基金名稱(chēng) 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 009420 寶盈祥明一年定開(kāi)混合C 1.0467 1.0467 1.0474 1.0474 -0.0007 -0.07%
2025-05-22 009420 寶盈祥明一年定開(kāi)混合C 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2025-05-21 009420 寶盈祥明一年定開(kāi)混合C 1.0472 1.0472 1.0472 1.0472 0.0000 0.00%
2025-05-20 009420 寶盈祥明一年定開(kāi)混合C 1.0472 1.0472 1.0448 1.0448 0.0024 0.23%
2025-05-19 009420 寶盈祥明一年定開(kāi)混合C 1.0448 1.0448 1.0446 1.0446 0.0002 0.02%
2025-05-16 009420 寶盈祥明一年定開(kāi)混合C 1.0446 1.0446 1.0456 1.0456 -0.0010 -0.10%
2025-05-15 009420 寶盈祥明一年定開(kāi)混合C 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2025-05-14 009420 寶盈祥明一年定開(kāi)混合C 1.0456 1.0456 1.0448 1.0448 0.0008 0.08%
2025-05-13 009420 寶盈祥明一年定開(kāi)混合C 1.0448 1.0448 1.0444 1.0444 0.0004 0.04%
2025-05-12 009420 寶盈祥明一年定開(kāi)混合C 1.0444 1.0444 1.0450 1.0450 -0.0006 -0.06%
2025-05-09 009420 寶盈祥明一年定開(kāi)混合C 1.0450 1.0450 1.0435 1.0435 0.0015 0.14%
2025-05-08 009420 寶盈祥明一年定開(kāi)混合C 1.0435 1.0435 1.0421 1.0421 0.0014 0.13%
2025-05-07 009420 寶盈祥明一年定開(kāi)混合C 1.0421 1.0421 1.0412 1.0412 0.0009 0.09%
2025-05-06 009420 寶盈祥明一年定開(kāi)混合C 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2025-04-30 009420 寶盈祥明一年定開(kāi)混合C 1.0408 1.0408 1.0412 1.0412 -0.0004 -0.04%
2025-04-29 009420 寶盈祥明一年定開(kāi)混合C 1.0412 1.0412 1.0405 1.0405 0.0007 0.07%
2025-04-28 009420 寶盈祥明一年定開(kāi)混合C 1.0405 1.0405 1.0395 1.0395 0.0010 0.10%
2025-04-25 009420 寶盈祥明一年定開(kāi)混合C 1.0395 1.0395 1.0396 1.0396 -0.0001 -0.01%
2025-04-24 009420 寶盈祥明一年定開(kāi)混合C 1.0396 1.0396 1.0402 1.0402 -0.0006 -0.06%
2025-04-23 009420 寶盈祥明一年定開(kāi)混合C 1.0402 1.0402 1.0416 1.0416 -0.0014 -0.13%
2025-04-22 009420 寶盈祥明一年定開(kāi)混合C 1.0416 1.0416 1.0409 1.0409 0.0007 0.07%
2025-04-21 009420 寶盈祥明一年定開(kāi)混合C 1.0409 1.0409 1.0416 1.0416 -0.0007 -0.07%
2025-04-18 009420 寶盈祥明一年定開(kāi)混合C 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2025-04-17 009420 寶盈祥明一年定開(kāi)混合C 1.0415 1.0415 1.0418 1.0418 -0.0003 -0.03%
2025-04-16 009420 寶盈祥明一年定開(kāi)混合C 1.0418 1.0418 1.0405 1.0405 0.0013 0.12%
2025-04-15 009420 寶盈祥明一年定開(kāi)混合C 1.0405 1.0405 1.0394 1.0394 0.0011 0.11%
2025-04-14 009420 寶盈祥明一年定開(kāi)混合C 1.0394 1.0394 1.0401 1.0401 -0.0007 -0.07%
2025-04-11 009420 寶盈祥明一年定開(kāi)混合C 1.0401 1.0401 1.0402 1.0402 -0.0001 -0.01%
2025-04-10 009420 寶盈祥明一年定開(kāi)混合C 1.0402 1.0402 1.0399 1.0399 0.0003 0.03%
2025-04-09 009420 寶盈祥明一年定開(kāi)混合C 1.0399 1.0399 1.0396 1.0396 0.0003 0.03%
2025-04-08 009420 寶盈祥明一年定開(kāi)混合C 1.0396 1.0396 1.0377 1.0377 0.0019 0.18%
2025-04-07 009420 寶盈祥明一年定開(kāi)混合C 1.0377 1.0377 1.0398 1.0398 -0.0021 -0.20%
2025-04-03 009420 寶盈祥明一年定開(kāi)混合C 1.0398 1.0398 1.0377 1.0377 0.0021 0.20%
2025-04-02 009420 寶盈祥明一年定開(kāi)混合C 1.0377 1.0377 1.0367 1.0367 0.0010 0.10%
2025-04-01 009420 寶盈祥明一年定開(kāi)混合C 1.0367 1.0367 1.0371 1.0371 -0.0004 -0.04%
2025-03-31 009420 寶盈祥明一年定開(kāi)混合C 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-03-28 009420 寶盈祥明一年定開(kāi)混合C 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2025-03-27 009420 寶盈祥明一年定開(kāi)混合C 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2025-03-26 009420 寶盈祥明一年定開(kāi)混合C 1.0368 1.0368 1.0365 1.0365 0.0003 0.03%
2025-03-25 009420 寶盈祥明一年定開(kāi)混合C 1.0365 1.0365 1.0352 1.0352 0.0013 0.13%
2025-03-24 009420 寶盈祥明一年定開(kāi)混合C 1.0352 1.0352 1.0348 1.0348 0.0004 0.04%
2025-03-21 009420 寶盈祥明一年定開(kāi)混合C 1.0348 1.0348 1.0336 1.0336 0.0012 0.12%
2025-03-20 009420 寶盈祥明一年定開(kāi)混合C 1.0336 1.0336 1.0337 1.0337 -0.0001 -0.01%
2025-03-19 009420 寶盈祥明一年定開(kāi)混合C 1.0337 1.0337 1.0325 1.0325 0.0012 0.12%
2025-03-18 009420 寶盈祥明一年定開(kāi)混合C 1.0325 1.0325 1.0315 1.0315 0.0010 0.10%
2025-03-17 009420 寶盈祥明一年定開(kāi)混合C 1.0315 1.0315 1.0325 1.0325 -0.0010 -0.10%
2025-03-14 009420 寶盈祥明一年定開(kāi)混合C 1.0325 1.0325 1.0292 1.0292 0.0033 0.32%
2025-03-13 009420 寶盈祥明一年定開(kāi)混合C 1.0292 1.0292 1.0288 1.0288 0.0004 0.04%
2025-03-12 009420 寶盈祥明一年定開(kāi)混合C 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-03-11 009420 寶盈祥明一年定開(kāi)混合C 1.0287 1.0287 1.0296 1.0296 -0.0009 -0.09%
2025-03-10 009420 寶盈祥明一年定開(kāi)混合C 1.0296 1.0296 1.0304 1.0304 -0.0008 -0.08%
2025-03-07 009420 寶盈祥明一年定開(kāi)混合C 1.0304 1.0304 1.0315 1.0315 -0.0011 -0.11%
2025-03-06 009420 寶盈祥明一年定開(kāi)混合C 1.0315 1.0315 1.0316 1.0316 -0.0001 -0.01%
2025-03-05 009420 寶盈祥明一年定開(kāi)混合C 1.0316 1.0316 1.0312 1.0312 0.0004 0.04%
2025-03-04 009420 寶盈祥明一年定開(kāi)混合C 1.0312 1.0312 1.0309 1.0309 0.0003 0.03%
2025-03-03 009420 寶盈祥明一年定開(kāi)混合C 1.0309 1.0309 1.0310 1.0310 -0.0001 -0.01%
2025-02-28 009420 寶盈祥明一年定開(kāi)混合C 1.0310 1.0310 1.0314 1.0314 -0.0004 -0.04%
2025-02-27 009420 寶盈祥明一年定開(kāi)混合C 1.0314 1.0314 1.0312 1.0312 0.0002 0.02%
2025-02-26 009420 寶盈祥明一年定開(kāi)混合C 1.0312 1.0312 1.0304 1.0304 0.0008 0.08%
2025-02-25 009420 寶盈祥明一年定開(kāi)混合C 1.0304 1.0304 1.0327 1.0327 -0.0023 -0.22%
2025-02-24 009420 寶盈祥明一年定開(kāi)混合C 1.0327 1.0327 1.0352 1.0352 -0.0025 -0.24%
2025-02-21 009420 寶盈祥明一年定開(kāi)混合C 1.0352 1.0352 1.0358 1.0358 -0.0006 -0.06%
2025-02-20 009420 寶盈祥明一年定開(kāi)混合C 1.0358 1.0358 1.0372 1.0372 -0.0014 -0.13%
2025-02-19 009420 寶盈祥明一年定開(kāi)混合C 1.0372 1.0372 1.0370 1.0370 0.0002 0.02%
2025-02-18 009420 寶盈祥明一年定開(kāi)混合C 1.0370 1.0370 1.0386 1.0386 -0.0016 -0.15%
2025-02-17 009420 寶盈祥明一年定開(kāi)混合C 1.0386 1.0386 1.0395 1.0395 -0.0009 -0.09%
2025-02-14 009420 寶盈祥明一年定開(kāi)混合C 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-02-13 009420 寶盈祥明一年定開(kāi)混合C 1.0395 1.0395 1.0397 1.0397 -0.0002 -0.02%
2025-02-12 009420 寶盈祥明一年定開(kāi)混合C 1.0397 1.0397 1.0393 1.0393 0.0004 0.04%
2025-02-11 009420 寶盈祥明一年定開(kāi)混合C 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2025-02-10 009420 寶盈祥明一年定開(kāi)混合C 1.0393 1.0393 1.0398 1.0398 -0.0005 -0.05%
2025-02-07 009420 寶盈祥明一年定開(kāi)混合C 1.0398 1.0398 1.0392 1.0392 0.0006 0.06%
2025-02-06 009420 寶盈祥明一年定開(kāi)混合C 1.0392 1.0392 1.0380 1.0380 0.0012 0.12%
2025-02-05 009420 寶盈祥明一年定開(kāi)混合C 1.0380 1.0380 1.0403 1.0403 -0.0023 -0.22%
2025-01-27 009420 寶盈祥明一年定開(kāi)混合C 1.0403 1.0403 1.0378 1.0378 0.0025 0.24%
2025-01-22 009420 寶盈祥明一年定開(kāi)混合C 1.0384 1.0384 1.0392 1.0392 -0.0008 -0.08%
2025-01-14 009420 寶盈祥明一年定開(kāi)混合C 1.0402 1.0402 1.0389 1.0389 0.0013 0.13%
2025-01-13 009420 寶盈祥明一年定開(kāi)混合C 1.0389 1.0389 1.0411 1.0411 -0.0022 -0.21%
2025-01-10 009420 寶盈祥明一年定開(kāi)混合C 1.0411 1.0411 1.0431 1.0431 -0.0020 -0.19%
2025-01-09 009420 寶盈祥明一年定開(kāi)混合C 1.0431 1.0431 1.0446 1.0446 -0.0015 -0.14%
2025-01-08 009420 寶盈祥明一年定開(kāi)混合C 1.0446 1.0446 1.0433 1.0433 0.0013 0.12%
2025-01-07 009420 寶盈祥明一年定開(kāi)混合C 1.0433 1.0433 1.0439 1.0439 -0.0006 -0.06%
2025-01-06 009420 寶盈祥明一年定開(kāi)混合C 1.0439 1.0439 1.0454 1.0454 -0.0015 -0.14%
2025-01-03 009420 寶盈祥明一年定開(kāi)混合C 1.0454 1.0454 1.0462 1.0462 -0.0008 -0.08%
2025-01-02 009420 寶盈祥明一年定開(kāi)混合C 1.0462 1.0462 1.0467 1.0467 -0.0005 -0.05%
2024-12-31 009420 寶盈祥明一年定開(kāi)混合C 1.0467 1.0467 1.0449 1.0449 0.0018 0.17%
2024-12-26 009420 寶盈祥明一年定開(kāi)混合C 1.0432 1.0432 1.0438 1.0438 -0.0006 -0.06%
2024-12-25 009420 寶盈祥明一年定開(kāi)混合C 1.0438 1.0438 1.0444 1.0444 -0.0006 -0.06%
2024-12-24 009420 寶盈祥明一年定開(kāi)混合C 1.0444 1.0444 1.0431 1.0431 0.0013 0.12%
2024-12-23 009420 寶盈祥明一年定開(kāi)混合C 1.0431 1.0431 1.0417 1.0417 0.0014 0.13%
2024-12-20 009420 寶盈祥明一年定開(kāi)混合C 1.0417 1.0417 1.0417 1.0417 0.0000 0.00%
2024-12-19 009420 寶盈祥明一年定開(kāi)混合C 1.0417 1.0417 1.0425 1.0425 -0.0008 -0.08%
2024-12-18 009420 寶盈祥明一年定開(kāi)混合C 1.0425 1.0425 1.0417 1.0417 0.0008 0.08%
2024-12-17 009420 寶盈祥明一年定開(kāi)混合C 1.0417 1.0417 1.0421 1.0421 -0.0004 -0.04%
2024-12-16 009420 寶盈祥明一年定開(kāi)混合C 1.0421 1.0421 1.0399 1.0399 0.0022 0.21%
2024-12-13 009420 寶盈祥明一年定開(kāi)混合C 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-12-12 009420 寶盈祥明一年定開(kāi)混合C 1.0399 1.0399 1.0384 1.0384 0.0015 0.14%
2024-12-11 009420 寶盈祥明一年定開(kāi)混合C 1.0384 1.0384 1.0385 1.0385 -0.0001 -0.01%
2024-12-10 009420 寶盈祥明一年定開(kāi)混合C 1.0385 1.0385 1.0359 1.0359 0.0026 0.25%
2024-12-09 009420 寶盈祥明一年定開(kāi)混合C 1.0359 1.0359 1.0355 1.0355 0.0004 0.04%
2024-12-06 009420 寶盈祥明一年定開(kāi)混合C 1.0355 1.0355 1.0351 1.0351 0.0004 0.04%
2024-12-05 009420 寶盈祥明一年定開(kāi)混合C 1.0351 1.0351 1.0361 1.0361 -0.0010 -0.10%
2024-12-04 009420 寶盈祥明一年定開(kāi)混合C 1.0361 1.0361 1.0354 1.0354 0.0007 0.07%
2024-12-03 009420 寶盈祥明一年定開(kāi)混合C 1.0354 1.0354 1.0340 1.0340 0.0014 0.14%
2024-12-02 009420 寶盈祥明一年定開(kāi)混合C 1.0340 1.0340 1.0316 1.0316 0.0024 0.23%
2024-11-29 009420 寶盈祥明一年定開(kāi)混合C 1.0316 1.0316 1.0304 1.0304 0.0012 0.12%
2024-11-28 009420 寶盈祥明一年定開(kāi)混合C 1.0304 1.0304 1.0306 1.0306 -0.0002 -0.02%
2024-11-27 009420 寶盈祥明一年定開(kāi)混合C 1.0306 1.0306 1.0291 1.0291 0.0015 0.15%
2024-11-26 009420 寶盈祥明一年定開(kāi)混合C 1.0291 1.0291 1.0282 1.0282 0.0009 0.09%
2024-11-25 009420 寶盈祥明一年定開(kāi)混合C 1.0282 1.0282 1.0280 1.0280 0.0002 0.02%
2024-11-22 009420 寶盈祥明一年定開(kāi)混合C 1.0280 1.0280 1.0301 1.0301 -0.0021 -0.20%
2024-11-21 009420 寶盈祥明一年定開(kāi)混合C 1.0301 1.0301 1.0298 1.0298 0.0003 0.03%
2024-11-20 009420 寶盈祥明一年定開(kāi)混合C 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2024-11-19 009420 寶盈祥明一年定開(kāi)混合C 1.0295 1.0295 1.0300 1.0300 -0.0005 -0.05%
2024-11-18 009420 寶盈祥明一年定開(kāi)混合C 1.0300 1.0300 1.0307 1.0307 -0.0007 -0.07%
2024-11-15 009420 寶盈祥明一年定開(kāi)混合C 1.0307 1.0307 1.0313 1.0313 -0.0006 -0.06%
2024-11-14 009420 寶盈祥明一年定開(kāi)混合C 1.0313 1.0313 1.0321 1.0321 -0.0008 -0.08%
2024-11-13 009420 寶盈祥明一年定開(kāi)混合C 1.0321 1.0321 1.0300 1.0300 0.0021 0.20%
2024-11-12 009420 寶盈祥明一年定開(kāi)混合C 1.0300 1.0300 1.0305 1.0305 -0.0005 -0.05%
2024-11-11 009420 寶盈祥明一年定開(kāi)混合C 1.0305 1.0305 1.0316 1.0316 -0.0011 -0.11%
2024-11-08 009420 寶盈祥明一年定開(kāi)混合C 1.0316 1.0316 1.0319 1.0319 -0.0003 -0.03%
2024-11-07 009420 寶盈祥明一年定開(kāi)混合C 1.0319 1.0319 1.0286 1.0286 0.0033 0.32%
2024-11-06 009420 寶盈祥明一年定開(kāi)混合C 1.0286 1.0286 1.0298 1.0298 -0.0012 -0.12%
2024-11-05 009420 寶盈祥明一年定開(kāi)混合C 1.0298 1.0298 1.0287 1.0287 0.0011 0.11%
2024-11-04 009420 寶盈祥明一年定開(kāi)混合C 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2024-11-01 009420 寶盈祥明一年定開(kāi)混合C 1.0286 1.0286 1.0267 1.0267 0.0019 0.19%
2024-10-31 009420 寶盈祥明一年定開(kāi)混合C 1.0267 1.0267 1.0279 1.0279 -0.0012 -0.12%
2024-10-30 009420 寶盈祥明一年定開(kāi)混合C 1.0279 1.0279 1.0282 1.0282 -0.0003 -0.03%
2024-10-29 009420 寶盈祥明一年定開(kāi)混合C 1.0282 1.0282 1.0291 1.0291 -0.0009 -0.09%
2024-10-28 009420 寶盈祥明一年定開(kāi)混合C 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2024-10-25 009420 寶盈祥明一年定開(kāi)混合C 1.0292 1.0292 1.0302 1.0302 -0.0010 -0.10%
2024-10-24 009420 寶盈祥明一年定開(kāi)混合C 1.0302 1.0302 1.0316 1.0316 -0.0014 -0.14%
2024-10-23 009420 寶盈祥明一年定開(kāi)混合C 1.0316 1.0316 1.0320 1.0320 -0.0004 -0.04%
2024-10-22 009420 寶盈祥明一年定開(kāi)混合C 1.0320 1.0320 1.0321 1.0321 -0.0001 -0.01%
2024-10-21 009420 寶盈祥明一年定開(kāi)混合C 1.0321 1.0321 1.0334 1.0334 -0.0013 -0.13%
2024-10-18 009420 寶盈祥明一年定開(kāi)混合C 1.0334 1.0334 1.0318 1.0318 0.0016 0.16%
2024-10-17 009420 寶盈祥明一年定開(kāi)混合C 1.0318 1.0318 1.0335 1.0335 -0.0017 -0.16%
2024-10-16 009420 寶盈祥明一年定開(kāi)混合C 1.0335 1.0335 1.0342 1.0342 -0.0007 -0.07%
2024-10-15 009420 寶盈祥明一年定開(kāi)混合C 1.0342 1.0342 1.0373 1.0373 -0.0031 -0.30%
2024-10-14 009420 寶盈祥明一年定開(kāi)混合C 1.0373 1.0373 1.0341 1.0341 0.0032 0.31%
2024-10-11 009420 寶盈祥明一年定開(kāi)混合C 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2024-10-10 009420 寶盈祥明一年定開(kāi)混合C 1.0341 1.0341 1.0291 1.0291 0.0050 0.49%
2024-10-09 009420 寶盈祥明一年定開(kāi)混合C 1.0291 1.0291 1.0378 1.0378 -0.0087 -0.84%
2024-10-08 009420 寶盈祥明一年定開(kāi)混合C 1.0378 1.0378 1.0388 1.0388 -0.0010 -0.10%
2024-09-30 009420 寶盈祥明一年定開(kāi)混合C 1.0388 1.0388 1.0322 1.0322 0.0066 0.64%
2024-09-27 009420 寶盈祥明一年定開(kāi)混合C 1.0322 1.0322 1.0317 1.0317 0.0005 0.05%
2024-09-26 009420 寶盈祥明一年定開(kāi)混合C 1.0317 1.0317 1.0264 1.0264 0.0053 0.52%
2024-09-25 009420 寶盈祥明一年定開(kāi)混合C 1.0264 1.0264 1.0229 1.0229 0.0035 0.34%
2024-09-24 009420 寶盈祥明一年定開(kāi)混合C 1.0229 1.0229 1.0178 1.0178 0.0051 0.50%
2024-09-23 009420 寶盈祥明一年定開(kāi)混合C 1.0178 1.0178 1.0164 1.0164 0.0014 0.14%
2024-09-20 009420 寶盈祥明一年定開(kāi)混合C 1.0164 1.0164 1.0159 1.0159 0.0005 0.05%
2024-09-19 009420 寶盈祥明一年定開(kāi)混合C 1.0159 1.0159 1.0155 1.0155 0.0004 0.04%
2024-09-18 009420 寶盈祥明一年定開(kāi)混合C 1.0155 1.0155 1.0139 1.0139 0.0016 0.16%
2024-09-13 009420 寶盈祥明一年定開(kāi)混合C 1.0139 1.0139 1.0128 1.0128 0.0011 0.11%
2024-09-12 009420 寶盈祥明一年定開(kāi)混合C 1.0128 1.0128 1.0147 1.0147 -0.0019 -0.19%
2024-09-11 009420 寶盈祥明一年定開(kāi)混合C 1.0147 1.0147 1.0153 1.0153 -0.0006 -0.06%
2024-09-10 009420 寶盈祥明一年定開(kāi)混合C 1.0153 1.0153 1.0141 1.0141 0.0012 0.12%
2024-09-09 009420 寶盈祥明一年定開(kāi)混合C 1.0141 1.0141 1.0169 1.0169 -0.0028 -0.28%
2024-09-06 009420 寶盈祥明一年定開(kāi)混合C 1.0169 1.0169 1.0179 1.0179 -0.0010 -0.10%
2024-09-05 009420 寶盈祥明一年定開(kāi)混合C 1.0179 1.0179 1.0180 1.0180 -0.0001 -0.01%
2024-09-04 009420 寶盈祥明一年定開(kāi)混合C 1.0180 1.0180 1.0181 1.0181 -0.0001 -0.01%
2024-09-03 009420 寶盈祥明一年定開(kāi)混合C 1.0181 1.0181 1.0159 1.0159 0.0022 0.22%
2024-09-02 009420 寶盈祥明一年定開(kāi)混合C 1.0159 1.0159 1.0167 1.0167 -0.0008 -0.08%
2024-08-30 009420 寶盈祥明一年定開(kāi)混合C 1.0167 1.0167 1.0146 1.0146 0.0021 0.21%
2024-08-29 009420 寶盈祥明一年定開(kāi)混合C 1.0146 1.0146 1.0144 1.0144 0.0002 0.02%
2024-08-28 009420 寶盈祥明一年定開(kāi)混合C 1.0144 1.0144 1.0152 1.0152 -0.0008 -0.08%
2024-08-27 009420 寶盈祥明一年定開(kāi)混合C 1.0152 1.0152 1.0172 1.0172 -0.0020 -0.20%
2024-08-26 009420 寶盈祥明一年定開(kāi)混合C 1.0172 1.0172 1.0163 1.0163 0.0009 0.09%
2024-08-23 009420 寶盈祥明一年定開(kāi)混合C 1.0163 1.0163 1.0177 1.0177 -0.0014 -0.14%
2024-08-22 009420 寶盈祥明一年定開(kāi)混合C 1.0177 1.0177 1.0164 1.0164 0.0013 0.13%
2024-08-21 009420 寶盈祥明一年定開(kāi)混合C 1.0164 1.0164 1.0176 1.0176 -0.0012 -0.12%
2024-08-20 009420 寶盈祥明一年定開(kāi)混合C 1.0176 1.0176 1.0182 1.0182 -0.0006 -0.06%
2024-08-19 009420 寶盈祥明一年定開(kāi)混合C 1.0182 1.0182 1.0188 1.0188 -0.0006 -0.06%
2024-08-16 009420 寶盈祥明一年定開(kāi)混合C 1.0188 1.0188 1.0183 1.0183 0.0005 0.05%
2024-08-15 009420 寶盈祥明一年定開(kāi)混合C 1.0183 1.0183 1.0175 1.0175 0.0008 0.08%
2024-08-14 009420 寶盈祥明一年定開(kāi)混合C 1.0175 1.0175 1.0171 1.0171 0.0004 0.04%
2024-08-13 009420 寶盈祥明一年定開(kāi)混合C 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-08-12 009420 寶盈祥明一年定開(kāi)混合C 1.0171 1.0171 1.0184 1.0184 -0.0013 -0.13%
2024-08-09 009420 寶盈祥明一年定開(kāi)混合C 1.0184 1.0184 1.0192 1.0192 -0.0008 -0.08%
2024-08-08 009420 寶盈祥明一年定開(kāi)混合C 1.0192 1.0192 1.0215 1.0215 -0.0023 -0.23%
2024-08-07 009420 寶盈祥明一年定開(kāi)混合C 1.0215 1.0215 1.0210 1.0210 0.0005 0.05%
2024-08-06 009420 寶盈祥明一年定開(kāi)混合C 1.0210 1.0210 1.0223 1.0223 -0.0013 -0.13%
2024-08-05 009420 寶盈祥明一年定開(kāi)混合C 1.0223 1.0223 1.0229 1.0229 -0.0006 -0.06%
2024-08-02 009420 寶盈祥明一年定開(kāi)混合C 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-07-31 009420 寶盈祥明一年定開(kāi)混合C 1.0247 1.0247 1.0213 1.0213 0.0034 0.33%
2024-07-30 009420 寶盈祥明一年定開(kāi)混合C 1.0213 1.0213 1.0227 1.0227 -0.0014 -0.14%
2024-07-29 009420 寶盈祥明一年定開(kāi)混合C 1.0227 1.0227 1.0240 1.0240 -0.0013 -0.13%
2024-07-26 009420 寶盈祥明一年定開(kāi)混合C 1.0240 1.0240 1.0222 1.0222 0.0018 0.18%
2024-07-25 009420 寶盈祥明一年定開(kāi)混合C 1.0222 1.0222 1.0228 1.0228 -0.0006 -0.06%
2024-07-24 009420 寶盈祥明一年定開(kāi)混合C 1.0228 1.0228 1.0233 1.0233 -0.0005 -0.05%
2024-07-23 009420 寶盈祥明一年定開(kāi)混合C 1.0233 1.0233 1.0254 1.0254 -0.0021 -0.20%
2024-07-22 009420 寶盈祥明一年定開(kāi)混合C 1.0254 1.0254 1.0271 1.0271 -0.0017 -0.17%
2024-07-19 009420 寶盈祥明一年定開(kāi)混合C 1.0271 1.0271 1.0255 1.0255 0.0016 0.16%
2024-07-18 009420 寶盈祥明一年定開(kāi)混合C 1.0255 1.0255 1.0241 1.0241 0.0014 0.14%
2024-07-17 009420 寶盈祥明一年定開(kāi)混合C 1.0241 1.0241 1.0248 1.0248 -0.0007 -0.07%
2024-07-16 009420 寶盈祥明一年定開(kāi)混合C 1.0248 1.0248 1.0240 1.0240 0.0008 0.08%
2024-07-15 009420 寶盈祥明一年定開(kāi)混合C 1.0240 1.0240 1.0245 1.0245 -0.0005 -0.05%
2024-07-12 009420 寶盈祥明一年定開(kāi)混合C 1.0245 1.0245 1.0231 1.0231 0.0014 0.14%
2024-07-11 009420 寶盈祥明一年定開(kāi)混合C 1.0231 1.0231 1.0204 1.0204 0.0027 0.26%
2024-07-10 009420 寶盈祥明一年定開(kāi)混合C 1.0204 1.0204 1.0212 1.0212 -0.0008 -0.08%
2024-07-09 009420 寶盈祥明一年定開(kāi)混合C 1.0212 1.0212 1.0208 1.0208 0.0004 0.04%
2024-07-08 009420 寶盈祥明一年定開(kāi)混合C 1.0208 1.0208 1.0229 1.0229 -0.0021 -0.21%
2024-07-05 009420 寶盈祥明一年定開(kāi)混合C 1.0229 1.0229 1.0256 1.0256 -0.0027 -0.26%
2024-07-04 009420 寶盈祥明一年定開(kāi)混合C 1.0256 1.0256 1.0264 1.0264 -0.0008 -0.08%
2024-07-03 009420 寶盈祥明一年定開(kāi)混合C 1.0264 1.0264 1.0265 1.0265 -0.0001 -0.01%
2024-07-02 009420 寶盈祥明一年定開(kāi)混合C 1.0265 1.0265 1.0254 1.0254 0.0011 0.11%
2024-07-01 009420 寶盈祥明一年定開(kāi)混合C 1.0254 1.0254 1.0255 1.0255 -0.0001 -0.01%
2024-06-28 009420 寶盈祥明一年定開(kāi)混合C 1.0255 1.0255 1.0249 1.0249 0.0006 0.06%
2024-06-27 009420 寶盈祥明一年定開(kāi)混合C 1.0249 1.0249 1.0255 1.0255 -0.0006 -0.06%
2024-06-26 009420 寶盈祥明一年定開(kāi)混合C 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2024-06-25 009420 寶盈祥明一年定開(kāi)混合C 1.0255 1.0255 1.0245 1.0245 0.0010 0.10%
2024-06-24 009420 寶盈祥明一年定開(kāi)混合C 1.0245 1.0245 1.0242 1.0242 0.0003 0.03%
2024-06-21 009420 寶盈祥明一年定開(kāi)混合C 1.0242 1.0242 1.0250 1.0250 -0.0008 -0.08%
2024-06-20 009420 寶盈祥明一年定開(kāi)混合C 1.0250 1.0250 1.0259 1.0259 -0.0009 -0.09%
2024-06-19 009420 寶盈祥明一年定開(kāi)混合C 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2024-06-18 009420 寶盈祥明一年定開(kāi)混合C 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2024-06-17 009420 寶盈祥明一年定開(kāi)混合C 1.0260 1.0260 1.0279 1.0279 -0.0019 -0.18%
2024-06-14 009420 寶盈祥明一年定開(kāi)混合C 1.0279 1.0279 1.0270 1.0270 0.0009 0.09%
2024-06-13 009420 寶盈祥明一年定開(kāi)混合C 1.0270 1.0270 1.0280 1.0280 -0.0010 -0.10%
2024-06-12 009420 寶盈祥明一年定開(kāi)混合C 1.0280 1.0280 1.0281 1.0281 -0.0001 -0.01%
2024-06-11 009420 寶盈祥明一年定開(kāi)混合C 1.0281 1.0281 1.0293 1.0293 -0.0012 -0.12%
2024-06-07 009420 寶盈祥明一年定開(kāi)混合C 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2024-06-06 009420 寶盈祥明一年定開(kāi)混合C 1.0293 1.0293 1.0281 1.0281 0.0012 0.12%
2024-06-05 009420 寶盈祥明一年定開(kāi)混合C 1.0281 1.0281 1.0289 1.0289 -0.0008 -0.08%
2024-06-04 009420 寶盈祥明一年定開(kāi)混合C 1.0289 1.0289 1.0286 1.0286 0.0003 0.03%
2024-06-03 009420 寶盈祥明一年定開(kāi)混合C 1.0286 1.0286 1.0268 1.0268 0.0018 0.18%
2024-05-31 009420 寶盈祥明一年定開(kāi)混合C 1.0268 1.0268 1.0272 1.0272 -0.0004 -0.04%
2024-05-30 009420 寶盈祥明一年定開(kāi)混合C 1.0272 1.0272 1.0280 1.0280 -0.0008 -0.08%
2024-05-29 009420 寶盈祥明一年定開(kāi)混合C 1.0280 1.0280 1.0273 1.0273 0.0007 0.07%
2024-05-28 009420 寶盈祥明一年定開(kāi)混合C 1.0273 1.0273 1.0285 1.0285 -0.0012 -0.12%
2024-05-27 009420 寶盈祥明一年定開(kāi)混合C 1.0285 1.0285 1.0264 1.0264 0.0021 0.20%
2024-05-24 009420 寶盈祥明一年定開(kāi)混合C 1.0264 1.0264 1.0269 1.0269 -0.0005 -0.05%