宝盈祥颐定期开放混合C基金净值查询(006399)
今天最新净值
1.0877
0.0025 0.2300%
2025-02-07
盘中实时估值(仅供参考)
1.0694
0.0001 0.0079%
- 累计净值：1.0877
- 成立日期：2019-03-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9615亿
- 最近资产：2.12亿
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹 吕姝仪 李宇昂
近一季,宝盈祥颐定期开放混合C(006399)基金累计收益率0.95%
| 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 |
006399 |
宝盈祥颐定期开放混合C |
1.0877 |
1.0877 |
1.0852 |
1.0852 |
0.0025 |
0.23% |
| 2025-02-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0852 |
1.0852 |
1.0820 |
1.0820 |
0.0032 |
0.30% |
| 2025-02-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0820 |
1.0820 |
1.0844 |
1.0844 |
-0.0024 |
-0.22% |
| 2025-01-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0844 |
1.0844 |
1.0821 |
1.0821 |
0.0023 |
0.21% |
| 2025-01-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0799 |
1.0799 |
1.0816 |
1.0816 |
-0.0017 |
-0.16% |
| 2025-01-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0803 |
1.0803 |
1.0763 |
1.0763 |
0.0040 |
0.37% |
| 2025-01-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0763 |
1.0763 |
1.0783 |
1.0783 |
-0.0020 |
-0.19% |
| 2025-01-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0783 |
1.0783 |
1.0794 |
1.0794 |
-0.0011 |
-0.10% |
| 2025-01-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0794 |
1.0794 |
1.0812 |
1.0812 |
-0.0018 |
-0.17% |
| 2025-01-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0812 |
1.0812 |
1.0796 |
1.0796 |
0.0016 |
0.15% |
|
|
| 2025-01-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2025-01-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0782 |
1.0782 |
1.0775 |
1.0775 |
0.0007 |
0.06% |
| 2025-01-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0775 |
1.0775 |
1.0792 |
1.0792 |
-0.0017 |
-0.16% |
| 2025-01-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0792 |
1.0792 |
1.0823 |
1.0823 |
-0.0031 |
-0.29% |
| 2024-12-31 |
006399 |
宝盈祥颐定期开放混合C |
1.0823 |
1.0823 |
1.0841 |
1.0841 |
-0.0018 |
-0.17% |
| 2024-12-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-12-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0830 |
1.0830 |
1.0838 |
1.0838 |
-0.0008 |
-0.07% |
| 2024-12-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0838 |
1.0838 |
1.0811 |
1.0811 |
0.0027 |
0.25% |
| 2024-12-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0811 |
1.0811 |
1.0823 |
1.0823 |
-0.0012 |
-0.11% |
| 2024-12-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2024-12-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-12-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-12-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0816 |
1.0816 |
1.0828 |
1.0828 |
-0.0012 |
-0.11% |
| 2024-12-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0828 |
1.0828 |
1.0837 |
1.0837 |
-0.0009 |
-0.08% |
| 2024-12-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0837 |
1.0837 |
1.0857 |
1.0857 |
-0.0020 |
-0.18% |
|
|
| 2024-12-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0857 |
1.0857 |
1.0843 |
1.0843 |
0.0014 |
0.13% |
| 2024-12-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0843 |
1.0843 |
1.0837 |
1.0837 |
0.0006 |
0.06% |
| 2024-12-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0837 |
1.0837 |
1.0810 |
1.0810 |
0.0027 |
0.25% |
| 2024-12-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2024-12-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0809 |
1.0809 |
1.0789 |
1.0789 |
0.0020 |
0.19% |
| 2024-12-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0789 |
1.0789 |
1.0784 |
1.0784 |
0.0005 |
0.05% |
| 2024-12-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0784 |
1.0784 |
1.0790 |
1.0790 |
-0.0006 |
-0.06% |
| 2024-12-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2024-12-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0786 |
1.0786 |
1.0749 |
1.0749 |
0.0037 |
0.34% |
| 2024-11-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0749 |
1.0749 |
1.0714 |
1.0714 |
0.0035 |
0.33% |
| 2024-11-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0714 |
1.0714 |
1.0730 |
1.0730 |
-0.0016 |
-0.15% |
| 2024-11-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0730 |
1.0730 |
1.0692 |
1.0692 |
0.0038 |
0.36% |
| 2024-11-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0692 |
1.0692 |
1.0693 |
1.0693 |
-0.0001 |
-0.01% |
| 2024-11-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0693 |
1.0693 |
1.0683 |
1.0683 |
0.0010 |
0.09% |
| 2024-11-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0683 |
1.0683 |
1.0743 |
1.0743 |
-0.0060 |
-0.56% |
| 2024-11-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2024-11-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0735 |
1.0735 |
1.0723 |
1.0723 |
0.0012 |
0.11% |
| 2024-11-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0723 |
1.0723 |
1.0693 |
1.0693 |
0.0030 |
0.28% |
| 2024-11-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0693 |
1.0693 |
1.0711 |
1.0711 |
-0.0018 |
-0.17% |
| 2024-11-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0711 |
1.0711 |
1.0736 |
1.0736 |
-0.0025 |
-0.23% |
| 2024-11-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0736 |
1.0736 |
1.0777 |
1.0777 |
-0.0041 |
-0.38% |
| 2024-11-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0777 |
1.0777 |
1.0775 |
1.0775 |
0.0002 |
0.02% |
| 2024-11-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0775 |
1.0775 |
1.0784 |
1.0784 |
-0.0009 |
-0.08% |
| 2024-11-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
