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%
2025-02-10
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：0.16亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹 吕姝仪 李宇昂
近一年,宝盈祥颐定期开放混合C(006399)基金累计收益率6.16%
| 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 |
006399 |
宝盈祥颐定期开放混合C |
1.0865 |
1.0865 |
1.0877 |
1.0877 |
-0.0012 |
-0.11% |
| 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% |
| 2024-11-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0768 |
1.0768 |
1.0777 |
1.0777 |
-0.0009 |
-0.08% |
| 2024-11-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0777 |
1.0777 |
1.0747 |
1.0747 |
0.0030 |
0.28% |
| 2024-11-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0747 |
1.0747 |
1.0756 |
1.0756 |
-0.0009 |
-0.08% |
| 2024-11-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0756 |
1.0756 |
1.0727 |
1.0727 |
0.0029 |
0.27% |
| 2024-11-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0727 |
1.0727 |
1.0685 |
1.0685 |
0.0042 |
0.39% |
| 2024-11-01 |
006399 |
宝盈祥颐定期开放混合C |
1.0685 |
1.0685 |
1.0677 |
1.0677 |
0.0008 |
0.07% |
| 2024-10-31 |
006399 |
宝盈祥颐定期开放混合C |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2024-10-30 |
006399 |
宝盈祥颐定期开放混合C |
1.0684 |
1.0684 |
1.0709 |
1.0709 |
-0.0025 |
-0.23% |
| 2024-10-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0709 |
1.0709 |
1.0735 |
1.0735 |
-0.0026 |
-0.24% |
| 2024-10-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2024-10-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0731 |
1.0731 |
1.0719 |
1.0719 |
0.0012 |
0.11% |
| 2024-10-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0719 |
1.0719 |
1.0739 |
1.0739 |
-0.0020 |
-0.19% |
| 2024-10-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0739 |
1.0739 |
1.0742 |
1.0742 |
-0.0003 |
-0.03% |
| 2024-10-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0742 |
1.0742 |
1.0730 |
1.0730 |
0.0012 |
0.11% |
| 2024-10-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0730 |
1.0730 |
1.0732 |
1.0732 |
-0.0002 |
-0.02% |
| 2024-10-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0732 |
1.0732 |
1.0685 |
1.0685 |
0.0047 |
0.44% |
| 2024-10-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0685 |
1.0685 |
1.0704 |
1.0704 |
-0.0019 |
-0.18% |
| 2024-10-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0704 |
1.0704 |
1.0717 |
1.0717 |
-0.0013 |
-0.12% |
| 2024-10-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0717 |
1.0717 |
1.0757 |
1.0757 |
-0.0040 |
-0.37% |
| 2024-10-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0757 |
1.0757 |
1.0708 |
1.0708 |
0.0049 |
0.46% |
| 2024-10-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0708 |
1.0708 |
1.0734 |
1.0734 |
-0.0026 |
-0.24% |
| 2024-10-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0734 |
1.0734 |
1.0694 |
1.0694 |
0.0040 |
0.37% |
| 2024-10-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0694 |
1.0694 |
1.0865 |
1.0865 |
-0.0171 |
-1.57% |
| 2024-10-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0865 |
1.0865 |
1.0808 |
1.0808 |
0.0057 |
0.53% |
| 2024-09-30 |
006399 |
宝盈祥颐定期开放混合C |
1.0808 |
1.0808 |
1.0691 |
1.0691 |
0.0117 |
1.09% |
| 2024-09-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0691 |
1.0691 |
1.0643 |
1.0643 |
0.0048 |
0.45% |
| 2024-09-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0643 |
1.0643 |
1.0579 |
1.0579 |
0.0064 |
0.60% |
| 2024-09-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0579 |
1.0579 |
1.0570 |
1.0570 |
0.0009 |
0.09% |
| 2024-09-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0570 |
1.0570 |
1.0518 |
1.0518 |
0.0052 |
0.49% |
| 2024-09-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0518 |
1.0518 |
1.0522 |
1.0522 |
-0.0004 |
-0.04% |
| 2024-09-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0522 |
1.0522 |
1.0534 |
1.0534 |
-0.0012 |
-0.11% |
| 2024-09-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0534 |
1.0534 |
1.0523 |
1.0523 |
0.0011 |
0.10% |
| 2024-09-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0523 |
1.0523 |
1.0510 |
1.0510 |
0.0013 |
0.12% |
| 2024-09-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2024-09-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2024-09-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0530 |
1.0530 |
1.0515 |
1.0515 |
0.0015 |
0.14% |
| 2024-09-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0515 |
1.0515 |
1.0510 |
1.0510 |
0.0005 |
0.05% |
| 2024-09-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0510 |
1.0510 |
1.0525 |
1.0525 |
-0.0015 |
-0.14% |
| 2024-09-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0525 |
1.0525 |
1.0549 |
1.0549 |
-0.0024 |
-0.23% |
| 2024-09-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0549 |
1.0549 |
1.0538 |
1.0538 |
0.0011 |
0.10% |
| 2024-09-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0538 |
1.0538 |
1.0540 |
1.0540 |
-0.0002 |
-0.02% |
| 2024-09-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0540 |
1.0540 |
1.0512 |
1.0512 |
0.0028 |
0.27% |
| 2024-09-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0512 |
1.0512 |
1.0538 |
1.0538 |
-0.0026 |
-0.25% |
| 2024-08-30 |
006399 |
宝盈祥颐定期开放混合C |
1.0538 |
1.0538 |
1.0502 |
1.0502 |
0.0036 |
0.34% |
| 2024-08-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0502 |
1.0502 |
1.0473 |
1.0473 |
0.0029 |
0.28% |
| 2024-08-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2024-08-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0476 |
1.0476 |
1.0500 |
1.0500 |
-0.0024 |
-0.23% |
| 2024-08-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0500 |
1.0500 |
1.0516 |
1.0516 |
-0.0016 |
-0.15% |
| 2024-08-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2024-08-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0510 |
1.0510 |
1.0513 |
1.0513 |
-0.0003 |
-0.03% |
| 2024-08-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0513 |
1.0513 |
1.0529 |
1.0529 |
-0.0016 |
-0.15% |
| 2024-08-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0529 |
1.0529 |
1.0559 |
1.0559 |
-0.0030 |
-0.28% |
| 2024-08-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0559 |
1.0559 |
1.0553 |
1.0553 |
0.0006 |
0.06% |
| 2024-08-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0553 |
1.0553 |
1.0556 |
1.0556 |
-0.0003 |
-0.03% |
| 2024-08-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2024-08-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2024-08-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0573 |
1.0573 |
1.0566 |
1.0566 |
0.0007 |
0.07% |
| 2024-08-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0566 |
1.0566 |
1.0582 |
1.0582 |
-0.0016 |
-0.15% |
| 2024-08-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0582 |
1.0582 |
1.0601 |
1.0601 |
-0.0019 |
-0.18% |
| 2024-08-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2024-08-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2024-08-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0588 |
1.0588 |
1.0571 |
1.0571 |
0.0017 |
0.16% |
| 2024-08-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0571 |
1.0571 |
1.0582 |
1.0582 |
-0.0011 |
-0.10% |
| 2024-08-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0582 |
1.0582 |
1.0594 |
1.0594 |
-0.0012 |
-0.11% |
| 2024-07-31 |
006399 |
宝盈祥颐定期开放混合C |
1.0596 |
1.0596 |
1.0527 |
1.0527 |
0.0069 |
0.66% |
| 2024-07-30 |
006399 |
宝盈祥颐定期开放混合C |
1.0527 |
1.0527 |
1.0530 |
1.0530 |
-0.0003 |
-0.03% |
| 2024-07-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0530 |
1.0530 |
1.0531 |
1.0531 |
-0.0001 |
-0.01% |
| 2024-07-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0531 |
1.0531 |
1.0490 |
1.0490 |
0.0041 |
0.39% |
| 2024-07-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0490 |
1.0490 |
1.0498 |
1.0498 |
-0.0008 |
-0.08% |
| 2024-07-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0498 |
1.0498 |
1.0524 |
1.0524 |
-0.0026 |
-0.25% |
| 2024-07-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0524 |
1.0524 |
1.0558 |
1.0558 |
-0.0034 |
-0.32% |
| 2024-07-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2024-07-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-07-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2024-07-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0554 |
1.0554 |
1.0581 |
1.0581 |
-0.0027 |
-0.26% |
| 2024-07-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0581 |
1.0581 |
1.0567 |
1.0567 |
0.0014 |
0.13% |
| 2024-07-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0567 |
1.0567 |
1.0583 |
1.0583 |
-0.0016 |
-0.15% |
| 2024-07-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0583 |
1.0583 |
1.0586 |
1.0586 |
-0.0003 |
-0.03% |
| 2024-07-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0586 |
1.0586 |
1.0519 |
1.0519 |
0.0067 |
0.64% |
| 2024-07-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0519 |
1.0519 |
1.0520 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0520 |
1.0520 |
1.0467 |
1.0467 |
0.0053 |
0.51% |
| 2024-07-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0467 |
1.0467 |
1.0513 |
1.0513 |
-0.0046 |
-0.44% |
| 2024-07-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0513 |
1.0513 |
1.0507 |
1.0507 |
0.0006 |
0.06% |
| 2024-07-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0507 |
1.0507 |
1.0535 |
1.0535 |
-0.0028 |
-0.27% |
| 2024-07-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0535 |
1.0535 |
1.0547 |
1.0547 |
-0.0012 |
-0.11% |
| 2024-07-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0547 |
1.0547 |
1.0558 |
1.0558 |
-0.0011 |
-0.10% |
| 2024-07-01 |
006399 |
宝盈祥颐定期开放混合C |
1.0558 |
1.0558 |
1.0549 |
1.0549 |
0.0009 |
0.09% |
| 2024-06-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0549 |
1.0549 |
1.0529 |
1.0529 |
0.0020 |
0.19% |
| 2024-06-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0529 |
1.0529 |
1.0561 |
1.0561 |
-0.0032 |
-0.30% |
| 2024-06-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0561 |
1.0561 |
1.0518 |
1.0518 |
0.0043 |
0.41% |
| 2024-06-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-06-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0517 |
1.0517 |
1.0569 |
1.0569 |
-0.0052 |
-0.49% |
| 2024-06-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0569 |
1.0569 |
1.0564 |
1.0564 |
0.0005 |
0.05% |
| 2024-06-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0564 |
1.0564 |
1.0594 |
1.0594 |
-0.0030 |
-0.28% |
| 2024-06-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0594 |
1.0594 |
1.0618 |
1.0618 |
-0.0024 |
-0.23% |
| 2024-06-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0618 |
1.0618 |
1.0580 |
1.0580 |
0.0038 |
0.36% |
| 2024-06-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2024-06-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0586 |
1.0586 |
1.0578 |
1.0578 |
0.0008 |
0.08% |
| 2024-06-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0578 |
1.0578 |
1.0591 |
1.0591 |
-0.0013 |
-0.12% |
| 2024-06-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0591 |
1.0591 |
1.0580 |
1.0580 |
0.0011 |
0.10% |
| 2024-06-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2024-06-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0575 |
1.0575 |
1.0556 |
1.0556 |
0.0019 |
0.18% |
| 2024-06-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0556 |
1.0556 |
1.0596 |
1.0596 |
-0.0040 |
-0.38% |
| 2024-06-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0596 |
1.0596 |
1.0629 |
1.0629 |
-0.0033 |
-0.31% |
| 2024-06-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0629 |
1.0629 |
1.0622 |
1.0622 |
0.0007 |
0.07% |
| 2024-06-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0622 |
1.0622 |
1.0626 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-05-31 |
006399 |
宝盈祥颐定期开放混合C |
1.0626 |
1.0626 |
1.0613 |
1.0613 |
0.0013 |
0.12% |
| 2024-05-30 |
006399 |
宝盈祥颐定期开放混合C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2024-05-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-05-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0615 |
1.0615 |
1.0633 |
1.0633 |
-0.0018 |
-0.17% |
| 2024-05-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0633 |
1.0633 |
1.0611 |
1.0611 |
0.0022 |
0.21% |
| 2024-05-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2024-05-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0627 |
1.0627 |
1.0662 |
1.0662 |
-0.0035 |
-0.33% |
| 2024-05-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0662 |
1.0662 |
1.0670 |
1.0670 |
-0.0008 |
-0.07% |
| 2024-05-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0670 |
1.0670 |
1.0678 |
1.0678 |
-0.0008 |
-0.07% |
| 2024-05-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0678 |
1.0678 |
1.0660 |
1.0660 |
0.0018 |
0.17% |
| 2024-05-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0660 |
1.0660 |
1.0637 |
1.0637 |
0.0023 |
0.22% |
| 2024-05-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0637 |
1.0637 |
1.0647 |
1.0647 |
-0.0010 |
-0.09% |
| 2024-05-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0647 |
1.0647 |
1.0664 |
1.0664 |
-0.0017 |
-0.16% |
| 2024-05-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0664 |
1.0664 |
1.0647 |
1.0647 |
0.0017 |
0.16% |
| 2024-05-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0647 |
1.0647 |
1.0651 |
1.0651 |
-0.0004 |
-0.04% |
| 2024-05-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0651 |
1.0651 |
1.0665 |
1.0665 |
-0.0014 |
-0.13% |
| 2024-05-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0665 |
1.0665 |
1.0645 |
1.0645 |
0.0020 |
0.19% |
| 2024-05-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0645 |
1.0645 |
1.0677 |
1.0677 |
-0.0032 |
-0.30% |
| 2024-05-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0677 |
1.0677 |
1.0661 |
1.0661 |
0.0016 |
0.15% |
| 2024-05-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0661 |
1.0661 |
1.0606 |
1.0606 |
0.0055 |
0.52% |
| 2024-04-30 |
006399 |
宝盈祥颐定期开放混合C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2024-04-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0607 |
1.0607 |
1.0609 |
1.0609 |
-0.0002 |
-0.02% |
| 2024-04-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0609 |
1.0609 |
1.0585 |
1.0585 |
0.0024 |
0.23% |
| 2024-04-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0585 |
1.0585 |
1.0601 |
1.0601 |
-0.0016 |
-0.15% |
| 2024-04-24 |
006399 |
宝盈祥颐定期开放混合C |
1.0601 |
1.0601 |
1.0578 |
1.0578 |
0.0023 |
0.22% |
| 2024-04-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0578 |
1.0578 |
1.0588 |
1.0588 |
-0.0010 |
-0.09% |
| 2024-04-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0588 |
1.0588 |
1.0612 |
1.0612 |
-0.0024 |
-0.23% |
| 2024-04-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2024-04-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0615 |
1.0615 |
1.0587 |
1.0587 |
0.0028 |
0.26% |
| 2024-04-17 |
006399 |
宝盈祥颐定期开放混合C |
1.0587 |
1.0587 |
1.0484 |
1.0484 |
0.0103 |
0.98% |
| 2024-04-16 |
006399 |
宝盈祥颐定期开放混合C |
1.0484 |
1.0484 |
1.0562 |
1.0562 |
-0.0078 |
-0.74% |
| 2024-04-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-04-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-04-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0557 |
1.0557 |
1.0527 |
1.0527 |
0.0030 |
0.28% |
| 2024-04-10 |
006399 |
宝盈祥颐定期开放混合C |
1.0527 |
1.0527 |
1.0551 |
1.0551 |
-0.0024 |
-0.23% |
| 2024-04-09 |
006399 |
宝盈祥颐定期开放混合C |
1.0551 |
1.0551 |
1.0534 |
1.0534 |
0.0017 |
0.16% |
| 2024-04-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0534 |
1.0534 |
1.0565 |
1.0565 |
-0.0031 |
-0.29% |
| 2024-04-03 |
006399 |
宝盈祥颐定期开放混合C |
1.0565 |
1.0565 |
1.0574 |
1.0574 |
-0.0009 |
-0.09% |
| 2024-04-02 |
006399 |
宝盈祥颐定期开放混合C |
1.0574 |
1.0574 |
1.0580 |
1.0580 |
-0.0006 |
-0.06% |
| 2024-04-01 |
006399 |
宝盈祥颐定期开放混合C |
1.0580 |
1.0580 |
1.0548 |
1.0548 |
0.0032 |
0.30% |
| 2024-03-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0548 |
1.0548 |
1.0500 |
1.0500 |
0.0048 |
0.46% |
| 2024-03-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0500 |
1.0500 |
1.0449 |
1.0449 |
0.0051 |
0.49% |
| 2024-03-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0449 |
1.0449 |
1.0507 |
1.0507 |
-0.0058 |
-0.55% |
| 2024-03-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2024-03-25 |
006399 |
宝盈祥颐定期开放混合C |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2024-03-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0551 |
1.0551 |
1.0583 |
1.0583 |
-0.0032 |
-0.30% |
| 2024-03-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0583 |
1.0583 |
1.0578 |
1.0578 |
0.0005 |
0.05% |
| 2024-03-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0578 |
1.0578 |
1.0570 |
1.0570 |
0.0008 |
0.08% |
| 2024-03-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0570 |
1.0570 |
1.0578 |
1.0578 |
-0.0008 |
-0.08% |
| 2024-03-18 |
006399 |
宝盈祥颐定期开放混合C |
1.0578 |
1.0578 |
1.0533 |
1.0533 |
0.0045 |
0.43% |
| 2024-03-15 |
006399 |
宝盈祥颐定期开放混合C |
1.0533 |
1.0533 |
1.0502 |
1.0502 |
0.0031 |
0.30% |
| 2024-03-14 |
006399 |
宝盈祥颐定期开放混合C |
1.0502 |
1.0502 |
1.0526 |
1.0526 |
-0.0024 |
-0.23% |
| 2024-03-13 |
006399 |
宝盈祥颐定期开放混合C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006399 |
宝盈祥颐定期开放混合C |
1.0527 |
1.0527 |
1.0546 |
1.0546 |
-0.0019 |
-0.18% |
| 2024-03-11 |
006399 |
宝盈祥颐定期开放混合C |
1.0546 |
1.0546 |
1.0520 |
1.0520 |
0.0026 |
0.25% |
| 2024-03-08 |
006399 |
宝盈祥颐定期开放混合C |
1.0520 |
1.0520 |
1.0482 |
1.0482 |
0.0038 |
0.36% |
| 2024-03-07 |
006399 |
宝盈祥颐定期开放混合C |
1.0482 |
1.0482 |
1.0512 |
1.0512 |
-0.0030 |
-0.29% |
| 2024-03-06 |
006399 |
宝盈祥颐定期开放混合C |
1.0512 |
1.0512 |
1.0506 |
1.0506 |
0.0006 |
0.06% |
| 2024-03-05 |
006399 |
宝盈祥颐定期开放混合C |
1.0506 |
1.0506 |
1.0527 |
1.0527 |
-0.0021 |
-0.20% |
| 2024-03-04 |
006399 |
宝盈祥颐定期开放混合C |
1.0527 |
1.0527 |
1.0494 |
1.0494 |
0.0033 |
0.31% |
| 2024-03-01 |
006399 |
宝盈祥颐定期开放混合C |
1.0494 |
1.0494 |
1.0471 |
1.0471 |
0.0023 |
0.22% |
| 2024-02-29 |
006399 |
宝盈祥颐定期开放混合C |
1.0471 |
1.0471 |
1.0388 |
1.0388 |
0.0083 |
0.80% |
| 2024-02-28 |
006399 |
宝盈祥颐定期开放混合C |
1.0388 |
1.0388 |
1.0499 |
1.0499 |
-0.0111 |
-1.06% |
| 2024-02-27 |
006399 |
宝盈祥颐定期开放混合C |
1.0499 |
1.0499 |
1.0433 |
1.0433 |
0.0066 |
0.63% |
| 2024-02-26 |
006399 |
宝盈祥颐定期开放混合C |
1.0433 |
1.0433 |
1.0408 |
1.0408 |
0.0025 |
0.24% |
| 2024-02-23 |
006399 |
宝盈祥颐定期开放混合C |
1.0408 |
1.0408 |
1.0369 |
1.0369 |
0.0039 |
0.38% |
| 2024-02-22 |
006399 |
宝盈祥颐定期开放混合C |
1.0369 |
1.0369 |
1.0326 |
1.0326 |
0.0043 |
0.42% |
| 2024-02-21 |
006399 |
宝盈祥颐定期开放混合C |
1.0326 |
1.0326 |
1.0317 |
1.0317 |
0.0009 |
0.09% |
| 2024-02-20 |
006399 |
宝盈祥颐定期开放混合C |
1.0317 |
1.0317 |
1.0294 |
1.0294 |
0.0023 |
0.22% |
| 2024-02-19 |
006399 |
宝盈祥颐定期开放混合C |
1.0294 |
1.0294 |
1.0235 |
1.0235 |
0.0059 |
0.58% |
