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%
2025-02-10
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：0.05亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹 李宇昂
近半年,宝盈祥瑞混合A(000639)基金累计收益率1.85%
| 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 |
| 2025-02-10 |
000639 |
宝盈祥瑞混合A |
1.1422 |
1.4682 |
1.1425 |
1.4685 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-08 |
000639 |
宝盈祥瑞混合A |
1.1352 |
1.4612 |
1.1371 |
1.4631 |
-0.0019 |
-0.17% |
| 2024-11-07 |
000639 |
宝盈祥瑞混合A |
1.1371 |
1.4631 |
1.1343 |
1.4603 |
0.0028 |
0.25% |
| 2024-11-06 |
000639 |
宝盈祥瑞混合A |
1.1343 |
1.4603 |
1.1346 |
1.4606 |
-0.0003 |
-0.03% |
| 2024-11-05 |
000639 |
宝盈祥瑞混合A |
1.1346 |
1.4606 |
1.1334 |
1.4594 |
0.0012 |
0.11% |
| 2024-11-04 |
000639 |
宝盈祥瑞混合A |
1.1334 |
1.4594 |
1.1320 |
1.4580 |
0.0014 |
0.12% |
| 2024-11-01 |
000639 |
宝盈祥瑞混合A |
1.1320 |
1.4580 |
1.1317 |
1.4577 |
0.0003 |
0.03% |
| 2024-10-31 |
000639 |
宝盈祥瑞混合A |
1.1317 |
1.4577 |
1.1322 |
1.4582 |
-0.0005 |
-0.04% |
| 2024-10-30 |
000639 |
宝盈祥瑞混合A |
1.1322 |
1.4582 |
1.1334 |
1.4594 |
-0.0012 |
-0.11% |
| 2024-10-29 |
000639 |
宝盈祥瑞混合A |
1.1334 |
1.4594 |
1.1346 |
1.4606 |
-0.0012 |
-0.11% |
| 2024-10-28 |
000639 |
宝盈祥瑞混合A |
1.1346 |
1.4606 |
1.1336 |
1.4596 |
0.0010 |
0.09% |
| 2024-10-25 |
000639 |
宝盈祥瑞混合A |
1.1336 |
1.4596 |
1.1346 |
1.4606 |
-0.0010 |
-0.09% |
| 2024-10-24 |
000639 |
宝盈祥瑞混合A |
1.1346 |
1.4606 |
1.1349 |
1.4609 |
-0.0003 |
-0.03% |
| 2024-10-23 |
000639 |
宝盈祥瑞混合A |
1.1349 |
1.4609 |
1.1354 |
1.4614 |
-0.0005 |
-0.04% |
| 2024-10-22 |
000639 |
宝盈祥瑞混合A |
1.1354 |
1.4614 |
1.1346 |
1.4606 |
0.0008 |
0.07% |
| 2024-10-21 |
000639 |
宝盈祥瑞混合A |
1.1346 |
1.4606 |
1.1340 |
1.4600 |
0.0006 |
0.05% |
| 2024-10-18 |
000639 |
宝盈祥瑞混合A |
1.1340 |
1.4600 |
1.1316 |
1.4576 |
0.0024 |
0.21% |
| 2024-10-17 |
000639 |
宝盈祥瑞混合A |
1.1316 |
1.4576 |
1.1328 |
1.4588 |
-0.0012 |
-0.11% |
| 2024-10-16 |
000639 |
宝盈祥瑞混合A |
1.1328 |
1.4588 |
1.1319 |
1.4579 |
0.0009 |
0.08% |
| 2024-10-15 |
000639 |
宝盈祥瑞混合A |
1.1319 |
1.4579 |
1.1358 |
1.4618 |
-0.0039 |
-0.34% |
| 2024-10-14 |
000639 |
宝盈祥瑞混合A |
1.1358 |
1.4618 |
1.1317 |
1.4577 |
0.0041 |
0.36% |
| 2024-10-11 |
000639 |
宝盈祥瑞混合A |
1.1317 |
1.4577 |
1.1346 |
1.4606 |
-0.0029 |
-0.26% |
| 2024-10-10 |
000639 |
宝盈祥瑞混合A |
1.1346 |
1.4606 |
1.1310 |
1.4570 |
0.0036 |
0.32% |
| 2024-10-09 |
000639 |
宝盈祥瑞混合A |
1.1310 |
1.4570 |
1.1404 |
1.4664 |
-0.0094 |
-0.82% |
| 2024-10-08 |
000639 |
宝盈祥瑞混合A |
1.1404 |
1.4664 |
1.1367 |
1.4627 |
0.0037 |
0.33% |
| 2024-09-30 |
000639 |
宝盈祥瑞混合A |
1.1367 |
1.4627 |
1.1276 |
1.4536 |
0.0091 |
0.81% |
| 2024-09-27 |
000639 |
宝盈祥瑞混合A |
1.1276 |
1.4536 |
1.1251 |
1.4511 |
0.0025 |
0.22% |
| 2024-09-26 |
000639 |
宝盈祥瑞混合A |
1.1251 |
1.4511 |
1.1218 |
1.4478 |
0.0033 |
0.29% |
| 2024-09-25 |
000639 |
宝盈祥瑞混合A |
1.1218 |
1.4478 |
1.1211 |
1.4471 |
0.0007 |
0.06% |
| 2024-09-24 |
000639 |
宝盈祥瑞混合A |
1.1211 |
1.4471 |
1.1168 |
1.4428 |
0.0043 |
0.39% |
| 2024-09-23 |
000639 |
宝盈祥瑞混合A |
1.1168 |
1.4428 |
1.1155 |
1.4415 |
0.0013 |
0.12% |
| 2024-09-20 |
000639 |
宝盈祥瑞混合A |
1.1155 |
1.4415 |
1.1152 |
1.4412 |
0.0003 |
0.03% |
| 2024-09-19 |
000639 |
宝盈祥瑞混合A |
1.1152 |
1.4412 |
1.1149 |
1.4409 |
0.0003 |
0.03% |
| 2024-09-18 |
000639 |
宝盈祥瑞混合A |
1.1149 |
1.4409 |
1.1138 |
1.4398 |
0.0011 |
0.10% |
| 2024-09-13 |
000639 |
宝盈祥瑞混合A |
1.1138 |
1.4398 |
1.1138 |
1.4398 |
0.0000 |
0.00% |
| 2024-09-12 |
000639 |
宝盈祥瑞混合A |
1.1138 |
1.4398 |
1.1137 |
1.4397 |
0.0001 |
0.01% |
| 2024-09-11 |
000639 |
宝盈祥瑞混合A |
1.1137 |
1.4397 |
1.1148 |
1.4408 |
-0.0011 |
-0.10% |
| 2024-09-10 |
000639 |
宝盈祥瑞混合A |
1.1148 |
1.4408 |
1.1153 |
1.4413 |
-0.0005 |
-0.04% |
| 2024-09-09 |
000639 |
宝盈祥瑞混合A |
1.1153 |
1.4413 |
1.1173 |
1.4433 |
-0.0020 |
-0.18% |
| 2024-09-06 |
000639 |
宝盈祥瑞混合A |
1.1173 |
1.4433 |
1.1185 |
1.4445 |
-0.0012 |
-0.11% |
| 2024-09-05 |
000639 |
宝盈祥瑞混合A |
1.1185 |
1.4445 |
1.1188 |
1.4448 |
-0.0003 |
-0.03% |
| 2024-09-04 |
000639 |
宝盈祥瑞混合A |
1.1188 |
1.4448 |
1.1195 |
1.4455 |
-0.0007 |
-0.06% |
| 2024-09-03 |
000639 |
宝盈祥瑞混合A |
1.1195 |
1.4455 |
1.1190 |
1.4450 |
0.0005 |
0.04% |
| 2024-09-02 |
000639 |
宝盈祥瑞混合A |
1.1190 |
1.4450 |
1.1204 |
1.4464 |
-0.0014 |
-0.12% |
| 2024-08-30 |
000639 |
宝盈祥瑞混合A |
1.1204 |
1.4464 |
1.1192 |
1.4452 |
0.0012 |
0.11% |
| 2024-08-29 |
000639 |
宝盈祥瑞混合A |
1.1192 |
1.4452 |
1.1190 |
1.4450 |
0.0002 |
0.02% |
| 2024-08-28 |
000639 |
宝盈祥瑞混合A |
1.1190 |
1.4450 |
1.1192 |
1.4452 |
-0.0002 |
-0.02% |
| 2024-08-27 |
000639 |
宝盈祥瑞混合A |
1.1192 |
1.4452 |
1.1206 |
1.4466 |
-0.0014 |
-0.12% |
| 2024-08-26 |
000639 |
宝盈祥瑞混合A |
1.1206 |
1.4466 |
1.1202 |
1.4462 |
0.0004 |
0.04% |
| 2024-08-23 |
000639 |
宝盈祥瑞混合A |
1.1202 |
1.4462 |
1.1200 |
1.4460 |
0.0002 |
0.02% |
| 2024-08-22 |
000639 |
宝盈祥瑞混合A |
1.1200 |
1.4460 |
1.1203 |
1.4463 |
-0.0003 |
-0.03% |
| 2024-08-21 |
000639 |
宝盈祥瑞混合A |
1.1203 |
1.4463 |
1.1208 |
1.4468 |
-0.0005 |
-0.04% |
| 2024-08-20 |
000639 |
宝盈祥瑞混合A |
1.1208 |
1.4468 |
1.1226 |
1.4486 |
-0.0018 |
-0.16% |
| 2024-08-19 |
000639 |
宝盈祥瑞混合A |
1.1226 |
1.4486 |
1.1214 |
1.4474 |
0.0012 |
0.11% |
| 2024-08-16 |
000639 |
宝盈祥瑞混合A |
1.1214 |
1.4474 |
1.1220 |
1.4480 |
-0.0006 |
-0.05% |
| 2024-08-15 |
000639 |
宝盈祥瑞混合A |
1.1220 |
1.4480 |
1.1212 |
1.4472 |
0.0008 |
0.07% |
| 2024-08-14 |
000639 |
宝盈祥瑞混合A |
1.1212 |
1.4472 |
1.1219 |
1.4479 |
-0.0007 |
-0.06% |
| 2024-08-13 |
000639 |
宝盈祥瑞混合A |
1.1219 |
1.4479 |
1.1215 |
1.4475 |
0.0004 |
0.04% |
| 2024-08-12 |
000639 |
宝盈祥瑞混合A |
1.1215 |
1.4475 |
1.1213 |
1.4473 |
0.0002 |
0.02% |
