宝盈祥泰混合A(宝盈祥泰)基金净值查询(001358)
今天最新净值
1.0618
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0595
0.0002 0.0178%
- 累计净值：1.3271
- 成立日期：2015-05-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0567亿
- 最近资产：0.06亿
- 基金公司：宝盈基金
- 基金经理：蔡丹 高宇 卢贤海
近一季,宝盈祥泰混合A(001358)基金累计收益率0.28%
| 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 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0618 |
1.3271 |
-0.0002 |
-0.02% |
| 2025-02-07 |
001358 |
宝盈祥泰混合A |
1.0618 |
1.3271 |
1.0616 |
1.3269 |
0.0002 |
0.02% |
| 2025-02-06 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0616 |
1.3269 |
0.0000 |
0.00% |
| 2025-02-05 |
001358 |
宝盈祥泰混合A |
1.0616 |
1.3269 |
1.0613 |
1.3266 |
0.0003 |
0.03% |
| 2025-01-27 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0610 |
1.3263 |
0.0003 |
0.03% |
| 2025-01-22 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2025-01-14 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0617 |
1.3270 |
-0.0004 |
-0.04% |
| 2025-01-13 |
001358 |
宝盈祥泰混合A |
1.0617 |
1.3270 |
1.0615 |
1.3268 |
0.0002 |
0.02% |
| 2025-01-10 |
001358 |
宝盈祥泰混合A |
1.0615 |
1.3268 |
1.0617 |
1.3270 |
-0.0002 |
-0.02% |
| 2025-01-09 |
001358 |
宝盈祥泰混合A |
1.0617 |
1.3270 |
1.0620 |
1.3273 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0622 |
1.3275 |
-0.0002 |
-0.02% |
| 2025-01-07 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0621 |
1.3274 |
0.0001 |
0.01% |
| 2025-01-06 |
001358 |
宝盈祥泰混合A |
1.0621 |
1.3274 |
1.0622 |
1.3275 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0620 |
1.3273 |
0.0002 |
0.02% |
| 2025-01-02 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2024-12-31 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0620 |
1.3273 |
0.0000 |
0.00% |
| 2024-12-26 |
001358 |
宝盈祥泰混合A |
1.0619 |
1.3272 |
1.0620 |
1.3273 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001358 |
宝盈祥泰混合A |
1.0620 |
1.3273 |
1.0629 |
1.3282 |
-0.0009 |
-0.08% |
| 2024-12-24 |
001358 |
宝盈祥泰混合A |
1.0629 |
1.3282 |
1.0626 |
1.3279 |
0.0003 |
0.03% |
| 2024-12-23 |
001358 |
宝盈祥泰混合A |
1.0626 |
1.3279 |
1.0622 |
1.3275 |
0.0004 |
0.04% |
| 2024-12-20 |
001358 |
宝盈祥泰混合A |
1.0622 |
1.3275 |
1.0614 |
1.3267 |
0.0008 |
0.08% |
| 2024-12-19 |
001358 |
宝盈祥泰混合A |
1.0614 |
1.3267 |
1.0613 |
1.3266 |
0.0001 |
0.01% |
| 2024-12-18 |
001358 |
宝盈祥泰混合A |
1.0613 |
1.3266 |
1.0611 |
1.3264 |
0.0002 |
0.02% |
| 2024-12-17 |
001358 |
宝盈祥泰混合A |
1.0611 |
1.3264 |
1.0610 |
1.3263 |
0.0001 |
0.01% |
| 2024-12-16 |
001358 |
宝盈祥泰混合A |
1.0610 |
1.3263 |
1.0605 |
1.3258 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
001358 |
宝盈祥泰混合A |
1.0605 |
1.3258 |
1.0602 |
1.3255 |
0.0003 |
0.03% |
| 2024-12-12 |
001358 |
宝盈祥泰混合A |
1.0602 |
1.3255 |
1.0600 |
1.3253 |
0.0002 |
0.02% |
| 2024-12-11 |
001358 |
宝盈祥泰混合A |
1.0600 |
1.3253 |
1.0600 |
1.3253 |
0.0000 |
0.00% |
| 2024-12-10 |
001358 |
宝盈祥泰混合A |
1.0600 |
1.3253 |
1.0597 |
1.3250 |
0.0003 |
0.03% |
| 2024-12-09 |
001358 |
宝盈祥泰混合A |
1.0597 |
1.3250 |
1.0597 |
1.3250 |
0.0000 |
0.00% |
| 2024-12-06 |
001358 |
宝盈祥泰混合A |
1.0597 |
1.3250 |
1.0597 |
1.3250 |
0.0000 |
0.00% |
| 2024-12-05 |
001358 |
宝盈祥泰混合A |
1.0597 |
1.3250 |
1.0597 |
1.3250 |
0.0000 |
0.00% |
| 2024-12-04 |
001358 |
宝盈祥泰混合A |
1.0597 |
1.3250 |
1.0596 |
1.3249 |
0.0001 |
0.01% |
| 2024-12-03 |
001358 |
宝盈祥泰混合A |
1.0596 |
1.3249 |
1.0596 |
1.3249 |
0.0000 |
0.00% |
| 2024-12-02 |
001358 |
宝盈祥泰混合A |
1.0596 |
1.3249 |
1.0595 |
1.3248 |
0.0001 |
0.01% |
| 2024-11-29 |
001358 |
宝盈祥泰混合A |
1.0595 |
1.3248 |
1.0593 |
1.3246 |
0.0002 |
0.02% |
| 2024-11-28 |
001358 |
宝盈祥泰混合A |
1.0593 |
1.3246 |
1.0594 |
1.3247 |
-0.0001 |
-0.01% |
| 2024-11-27 |
001358 |
宝盈祥泰混合A |
1.0594 |
1.3247 |
1.0593 |
1.3246 |
0.0001 |
0.01% |
| 2024-11-26 |
001358 |
宝盈祥泰混合A |
1.0593 |
1.3246 |
1.0593 |
1.3246 |
0.0000 |
0.00% |
| 2024-11-25 |
001358 |
宝盈祥泰混合A |
1.0593 |
1.3246 |
1.0593 |
1.3246 |
0.0000 |
0.00% |
| 2024-11-22 |
001358 |
宝盈祥泰混合A |
1.0593 |
1.3246 |
1.0593 |
1.3246 |
0.0000 |
0.00% |
| 2024-11-21 |
001358 |
宝盈祥泰混合A |
1.0593 |
1.3246 |
1.0591 |
1.3244 |
0.0002 |
0.02% |
| 2024-11-20 |
001358 |
宝盈祥泰混合A |
1.0591 |
1.3244 |
1.0592 |
1.3245 |
-0.0001 |
-0.01% |
| 2024-11-19 |
001358 |
宝盈祥泰混合A |
1.0592 |
1.3245 |
1.0591 |
1.3244 |
0.0001 |
0.01% |
| 2024-11-18 |
001358 |
宝盈祥泰混合A |
1.0591 |
1.3244 |
1.0590 |
1.3243 |
0.0001 |
0.01% |
| 2024-11-15 |
001358 |
宝盈祥泰混合A |
1.0590 |
1.3243 |
1.0590 |
1.3243 |
0.0000 |
0.00% |
| 2024-11-14 |
001358 |
宝盈祥泰混合A |
1.0590 |
1.3243 |
1.0590 |
1.3243 |
0.0000 |
0.00% |
| 2024-11-13 |
001358 |
宝盈祥泰混合A |
1.0590 |
1.3243 |
1.0590 |
1.3243 |
0.0000 |
0.00% |
| 2024-11-12 |
001358 |
宝盈祥泰混合A |
1.0590 |
1.3243 |
1.0590 |
1.3243 |
0.0000 |
0.00% |
| 2024-11-11 |
001358 |
宝盈祥泰混合A |
1.0590 |
1.3243 |
1.0589 |
1.3242 |
0.0001 |
0.01% |
