宝盈祥瑞混合A(宝盈祥瑞)基金净值查询(000639)
今天最新净值
1.1425
0.0006 0.0500%
2025-02-07
盘中实时估值(仅供参考)
1.1309
0.0000 0.0031%
- 累计净值：1.4685
- 成立日期：2014-05-21
- 基金类型：混合型-偏债
- 成立份额：9.500亿份
- 最近份额：0.0440亿
- 最近资产：0.05亿
- 基金公司：宝盈基金
- 基金经理：蔡丹 李宇昂
近一季,宝盈祥瑞混合A(000639)基金累计收益率0.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000639 |
宝盈祥瑞混合A |
1.1425 |
1.4685 |
1.1419 |
1.4679 |
0.0006 |
0.05% |
| 2025-02-06 |
000639 |
宝盈祥瑞混合A |
1.1419 |
1.4679 |
1.1411 |
1.4671 |
0.0008 |
0.07% |
| 2025-02-05 |
000639 |
宝盈祥瑞混合A |
1.1411 |
1.4671 |
1.1412 |
1.4672 |
-0.0001 |
-0.01% |
| 2025-01-27 |
000639 |
宝盈祥瑞混合A |
1.1412 |
1.4672 |
1.1407 |
1.4667 |
0.0005 |
0.04% |
| 2025-01-22 |
000639 |
宝盈祥瑞混合A |
1.1405 |
1.4665 |
1.1406 |
1.4666 |
-0.0001 |
-0.01% |
| 2025-01-14 |
000639 |
宝盈祥瑞混合A |
1.1407 |
1.4667 |
1.1405 |
1.4665 |
0.0002 |
0.02% |
| 2025-01-13 |
000639 |
宝盈祥瑞混合A |
1.1405 |
1.4665 |
1.1407 |
1.4667 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000639 |
宝盈祥瑞混合A |
1.1407 |
1.4667 |
1.1408 |
1.4668 |
-0.0001 |
-0.01% |
| 2025-01-09 |
000639 |
宝盈祥瑞混合A |
1.1408 |
1.4668 |
1.1414 |
1.4674 |
-0.0006 |
-0.05% |
| 2025-01-08 |
000639 |
宝盈祥瑞混合A |
1.1414 |
1.4674 |
1.1417 |
1.4677 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
000639 |
宝盈祥瑞混合A |
1.1417 |
1.4677 |
1.1416 |
1.4676 |
0.0001 |
0.01% |
| 2025-01-06 |
000639 |
宝盈祥瑞混合A |
1.1416 |
1.4676 |
1.1416 |
1.4676 |
0.0000 |
0.00% |
| 2025-01-03 |
000639 |
宝盈祥瑞混合A |
1.1416 |
1.4676 |
1.1417 |
1.4677 |
-0.0001 |
-0.01% |
| 2025-01-02 |
000639 |
宝盈祥瑞混合A |
1.1417 |
1.4677 |
1.1421 |
1.4681 |
-0.0004 |
-0.04% |
| 2024-12-31 |
000639 |
宝盈祥瑞混合A |
1.1421 |
1.4681 |
1.1423 |
1.4683 |
-0.0002 |
-0.02% |
| 2024-12-26 |
000639 |
宝盈祥瑞混合A |
1.1412 |
1.4672 |
1.1416 |
1.4676 |
-0.0004 |
-0.04% |
| 2024-12-25 |
000639 |
宝盈祥瑞混合A |
1.1416 |
1.4676 |
1.1421 |
1.4681 |
-0.0005 |
-0.04% |
| 2024-12-24 |
000639 |
宝盈祥瑞混合A |
1.1421 |
1.4681 |
1.1397 |
1.4657 |
0.0024 |
0.21% |
| 2024-12-23 |
000639 |
宝盈祥瑞混合A |
1.1397 |
1.4657 |
1.1392 |
1.4652 |
0.0005 |
0.04% |
| 2024-12-20 |
000639 |
宝盈祥瑞混合A |
1.1392 |
1.4652 |
1.1385 |
1.4645 |
0.0007 |
0.06% |
| 2024-12-19 |
000639 |
宝盈祥瑞混合A |
1.1385 |
1.4645 |
1.1391 |
1.4651 |
-0.0006 |
-0.05% |
| 2024-12-18 |
000639 |
宝盈祥瑞混合A |
1.1391 |
1.4651 |
1.1382 |
1.4642 |
0.0009 |
0.08% |
| 2024-12-17 |
000639 |
宝盈祥瑞混合A |
1.1382 |
1.4642 |
1.1390 |
1.4650 |
-0.0008 |
-0.07% |
| 2024-12-16 |
000639 |
宝盈祥瑞混合A |
1.1390 |
1.4650 |
1.1385 |
1.4645 |
0.0005 |
0.04% |
| 2024-12-13 |
000639 |
宝盈祥瑞混合A |
1.1385 |
1.4645 |
1.1404 |
1.4664 |
-0.0019 |
-0.17% |
|
|
| 2024-12-12 |
000639 |
宝盈祥瑞混合A |
1.1404 |
1.4664 |
1.1390 |
1.4650 |
0.0014 |
0.12% |
| 2024-12-11 |
000639 |
宝盈祥瑞混合A |
1.1390 |
1.4650 |
1.1382 |
1.4642 |
0.0008 |
0.07% |
| 2024-12-10 |
000639 |
宝盈祥瑞混合A |
1.1382 |
1.4642 |
1.1378 |
1.4638 |
0.0004 |
0.04% |
| 2024-12-09 |
000639 |
宝盈祥瑞混合A |
1.1378 |
1.4638 |
1.1374 |
1.4634 |
0.0004 |
0.04% |
| 2024-12-06 |
000639 |
宝盈祥瑞混合A |
1.1374 |
1.4634 |
1.1361 |
1.4621 |
0.0013 |
0.11% |
| 2024-12-05 |
000639 |
宝盈祥瑞混合A |
1.1361 |
1.4621 |
1.1363 |
1.4623 |
-0.0002 |
-0.02% |
| 2024-12-04 |
000639 |
宝盈祥瑞混合A |
1.1363 |
1.4623 |
1.1361 |
1.4621 |
0.0002 |
0.02% |
| 2024-12-03 |
000639 |
宝盈祥瑞混合A |
1.1361 |
1.4621 |
1.1349 |
1.4609 |
0.0012 |
0.11% |
| 2024-12-02 |
000639 |
宝盈祥瑞混合A |
1.1349 |
1.4609 |
1.1333 |
1.4593 |
0.0016 |
0.14% |
| 2024-11-29 |
000639 |
宝盈祥瑞混合A |
1.1333 |
1.4593 |
1.1319 |
1.4579 |
0.0014 |
0.12% |
| 2024-11-28 |
000639 |
宝盈祥瑞混合A |
1.1319 |
1.4579 |
1.1325 |
1.4585 |
-0.0006 |
-0.05% |
| 2024-11-27 |
000639 |
宝盈祥瑞混合A |
1.1325 |
1.4585 |
1.1311 |
1.4571 |
0.0014 |
0.12% |
| 2024-11-26 |
000639 |
宝盈祥瑞混合A |
1.1311 |
1.4571 |
1.1309 |
1.4569 |
0.0002 |
0.02% |
| 2024-11-25 |
000639 |
宝盈祥瑞混合A |
1.1309 |
1.4569 |
1.1306 |
1.4566 |
0.0003 |
0.03% |
| 2024-11-22 |
000639 |
宝盈祥瑞混合A |
1.1306 |
1.4566 |
1.1347 |
1.4607 |
-0.0041 |
-0.36% |
| 2024-11-21 |
000639 |
宝盈祥瑞混合A |
1.1347 |
1.4607 |
1.1342 |
1.4602 |
0.0005 |
0.04% |
| 2024-11-20 |
000639 |
宝盈祥瑞混合A |
1.1342 |
1.4602 |
1.1339 |
1.4599 |
0.0003 |
0.03% |
| 2024-11-19 |
000639 |
宝盈祥瑞混合A |
1.1339 |
1.4599 |
1.1329 |
1.4589 |
0.0010 |
0.09% |
| 2024-11-18 |
000639 |
宝盈祥瑞混合A |
1.1329 |
1.4589 |
1.1324 |
1.4584 |
0.0005 |
0.04% |
| 2024-11-15 |
000639 |
宝盈祥瑞混合A |
1.1324 |
1.4584 |
1.1330 |
1.4590 |
-0.0006 |
-0.05% |
| 2024-11-14 |
000639 |
宝盈祥瑞混合A |
1.1330 |
1.4590 |
1.1345 |
1.4605 |
-0.0015 |
-0.13% |
| 2024-11-13 |
000639 |
宝盈祥瑞混合A |
1.1345 |
1.4605 |
1.1340 |
1.4600 |
0.0005 |
0.04% |
| 2024-11-12 |
000639 |
宝盈祥瑞混合A |
1.1340 |
1.4600 |
1.1349 |
1.4609 |
-0.0009 |
-0.08% |
| 2024-11-11 |
000639 |
宝盈祥瑞混合A |
1.1349 |
1.4609 |
1.1352 |
1.4612 |
-0.0003 |
-0.03% |
