宝盈祥利稳健配置混合A基金净值查询(008324)
今天最新净值
1.1472
0.0000 0.0000%
2025-02-07
盘中实时估值(仅供参考)
1.1120
0.0009 0.0797%
- 累计净值：1.1472
- 成立日期：2019-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4665亿
- 最近资产：0.53亿
- 基金公司：宝盈基金
- 基金经理：邓栋 吕姝仪 王灏
近一季,宝盈祥利稳健配置混合A(008324)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 |
| 2025-02-07 |
008324 |
宝盈祥利稳健配置混合A |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2025-02-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2025-02-05 |
008324 |
宝盈祥利稳健配置混合A |
1.1472 |
1.1472 |
1.1469 |
1.1469 |
0.0003 |
0.03% |
| 2025-01-27 |
008324 |
宝盈祥利稳健配置混合A |
1.1469 |
1.1469 |
1.1467 |
1.1467 |
0.0002 |
0.02% |
| 2025-01-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1467 |
1.1467 |
1.1467 |
1.1467 |
0.0000 |
0.00% |
| 2025-01-14 |
008324 |
宝盈祥利稳健配置混合A |
1.1474 |
1.1474 |
1.1410 |
1.1410 |
0.0064 |
0.56% |
| 2025-01-13 |
008324 |
宝盈祥利稳健配置混合A |
1.1410 |
1.1410 |
1.1451 |
1.1451 |
-0.0041 |
-0.36% |
| 2025-01-10 |
008324 |
宝盈祥利稳健配置混合A |
1.1451 |
1.1451 |
1.1497 |
1.1497 |
-0.0046 |
-0.40% |
| 2025-01-09 |
008324 |
宝盈祥利稳健配置混合A |
1.1497 |
1.1497 |
1.1511 |
1.1511 |
-0.0014 |
-0.12% |
| 2025-01-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1511 |
1.1511 |
1.1411 |
1.1411 |
0.0100 |
0.88% |
|
|
| 2025-01-07 |
008324 |
宝盈祥利稳健配置混合A |
1.1411 |
1.1411 |
1.1358 |
1.1358 |
0.0053 |
0.47% |
| 2025-01-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1358 |
1.1358 |
1.1368 |
1.1368 |
-0.0010 |
-0.09% |
| 2025-01-03 |
008324 |
宝盈祥利稳健配置混合A |
1.1368 |
1.1368 |
1.1398 |
1.1398 |
-0.0030 |
-0.26% |
| 2025-01-02 |
008324 |
宝盈祥利稳健配置混合A |
1.1398 |
1.1398 |
1.1439 |
1.1439 |
-0.0041 |
-0.36% |
| 2024-12-31 |
008324 |
宝盈祥利稳健配置混合A |
1.1439 |
1.1439 |
1.1428 |
1.1428 |
0.0011 |
0.10% |
| 2024-12-26 |
008324 |
宝盈祥利稳健配置混合A |
1.1388 |
1.1388 |
1.1393 |
1.1393 |
-0.0005 |
-0.04% |
| 2024-12-25 |
008324 |
宝盈祥利稳健配置混合A |
1.1393 |
1.1393 |
1.1420 |
1.1420 |
-0.0027 |
-0.24% |
| 2024-12-24 |
008324 |
宝盈祥利稳健配置混合A |
1.1420 |
1.1420 |
1.1373 |
1.1373 |
0.0047 |
0.41% |
| 2024-12-23 |
008324 |
宝盈祥利稳健配置混合A |
1.1373 |
1.1373 |
1.1302 |
1.1302 |
0.0071 |
0.63% |
| 2024-12-20 |
008324 |
宝盈祥利稳健配置混合A |
1.1302 |
1.1302 |
1.1297 |
1.1297 |
0.0005 |
0.04% |
| 2024-12-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2024-12-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1295 |
1.1295 |
1.1288 |
1.1288 |
0.0007 |
0.06% |
| 2024-12-17 |
008324 |
宝盈祥利稳健配置混合A |
1.1288 |
1.1288 |
1.1297 |
1.1297 |
-0.0009 |
-0.08% |
| 2024-12-16 |
008324 |
宝盈祥利稳健配置混合A |
1.1297 |
1.1297 |
1.1256 |
1.1256 |
0.0041 |
0.36% |
| 2024-12-13 |
008324 |
宝盈祥利稳健配置混合A |
1.1256 |
1.1256 |
1.1277 |
1.1277 |
-0.0021 |
-0.19% |
|
|
| 2024-12-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1277 |
1.1277 |
1.1260 |
1.1260 |
0.0017 |
0.15% |
| 2024-12-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1260 |
1.1260 |
1.1263 |
1.1263 |
-0.0003 |
-0.03% |
| 2024-12-10 |
008324 |
宝盈祥利稳健配置混合A |
1.1263 |
1.1263 |
1.1256 |
1.1256 |
0.0007 |
0.06% |
| 2024-12-09 |
008324 |
宝盈祥利稳健配置混合A |
1.1256 |
1.1256 |
1.1224 |
1.1224 |
0.0032 |
0.29% |
| 2024-12-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1224 |
1.1224 |
1.1200 |
1.1200 |
0.0024 |
0.21% |
| 2024-12-05 |
008324 |
宝盈祥利稳健配置混合A |
1.1200 |
1.1200 |
1.1239 |
1.1239 |
-0.0039 |
-0.35% |
| 2024-12-04 |
008324 |
宝盈祥利稳健配置混合A |
1.1239 |
1.1239 |
1.1234 |
1.1234 |
0.0005 |
0.04% |
| 2024-12-03 |
008324 |
宝盈祥利稳健配置混合A |
1.1234 |
1.1234 |
1.1212 |
1.1212 |
0.0022 |
0.20% |
| 2024-12-02 |
008324 |
宝盈祥利稳健配置混合A |
1.1212 |
1.1212 |
1.1176 |
1.1176 |
0.0036 |
0.32% |
| 2024-11-29 |
008324 |
宝盈祥利稳健配置混合A |
1.1176 |
1.1176 |
1.1147 |
1.1147 |
0.0029 |
0.26% |
| 2024-11-28 |
008324 |
宝盈祥利稳健配置混合A |
1.1147 |
1.1147 |
1.1158 |
1.1158 |
-0.0011 |
-0.10% |
| 2024-11-27 |
008324 |
宝盈祥利稳健配置混合A |
1.1158 |
1.1158 |
1.1111 |
1.1111 |
0.0047 |
0.42% |
| 2024-11-26 |
008324 |
宝盈祥利稳健配置混合A |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2024-11-25 |
008324 |
宝盈祥利稳健配置混合A |
1.1111 |
1.1111 |
1.1105 |
1.1105 |
0.0006 |
0.05% |
| 2024-11-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1105 |
1.1105 |
1.1178 |
1.1178 |
-0.0073 |
-0.65% |
| 2024-11-21 |
008324 |
宝盈祥利稳健配置混合A |
1.1178 |
1.1178 |
1.1167 |
1.1167 |
0.0011 |
0.10% |
| 2024-11-20 |
008324 |
宝盈祥利稳健配置混合A |
1.1167 |
1.1167 |
1.1162 |
1.1162 |
0.0005 |
0.04% |
| 2024-11-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1162 |
1.1162 |
1.1120 |
1.1120 |
0.0042 |
0.38% |
| 2024-11-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1120 |
1.1120 |
1.1169 |
1.1169 |
-0.0049 |
-0.44% |
| 2024-11-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1169 |
1.1169 |
1.1187 |
1.1187 |
-0.0018 |
-0.16% |
| 2024-11-14 |
008324 |
宝盈祥利稳健配置混合A |
1.1187 |
1.1187 |
1.1235 |
1.1235 |
-0.0048 |
-0.43% |
| 2024-11-13 |
008324 |
宝盈祥利稳健配置混合A |
1.1235 |
1.1235 |
1.1202 |
1.1202 |
0.0033 |
0.29% |
| 2024-11-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1202 |
1.1202 |
1.1220 |
1.1220 |
-0.0018 |
-0.16% |
| 2024-11-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1220 |
1.1220 |
1.1247 |
1.1247 |
-0.0027 |
-0.24% |
