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%
2025-02-10
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：0.24亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 吕姝仪 王灏
近一年,宝盈祥利稳健配置混合A(008324)基金累计收益率7.19%
| 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 |
008324 |
宝盈祥利稳健配置混合A |
1.1472 |
1.1472 |
1.1472 |
1.1472 |
0.0000 |
0.00% |
| 2025-02-07 |
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% |
| 2024-11-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1247 |
1.1247 |
1.1264 |
1.1264 |
-0.0017 |
-0.15% |
| 2024-11-07 |
008324 |
宝盈祥利稳健配置混合A |
1.1264 |
1.1264 |
1.1254 |
1.1254 |
0.0010 |
0.09% |
| 2024-11-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1254 |
1.1254 |
1.1302 |
1.1302 |
-0.0048 |
-0.42% |
| 2024-11-05 |
008324 |
宝盈祥利稳健配置混合A |
1.1302 |
1.1302 |
1.1280 |
1.1280 |
0.0022 |
0.20% |
| 2024-11-04 |
008324 |
宝盈祥利稳健配置混合A |
1.1280 |
1.1280 |
1.1228 |
1.1228 |
0.0052 |
0.46% |
| 2024-11-01 |
008324 |
宝盈祥利稳健配置混合A |
1.1228 |
1.1228 |
1.1185 |
1.1185 |
0.0043 |
0.38% |
| 2024-10-31 |
008324 |
宝盈祥利稳健配置混合A |
1.1185 |
1.1185 |
1.1222 |
1.1222 |
-0.0037 |
-0.33% |
| 2024-10-30 |
008324 |
宝盈祥利稳健配置混合A |
1.1222 |
1.1222 |
1.1233 |
1.1233 |
-0.0011 |
-0.10% |
| 2024-10-29 |
008324 |
宝盈祥利稳健配置混合A |
1.1233 |
1.1233 |
1.1259 |
1.1259 |
-0.0026 |
-0.23% |
| 2024-10-28 |
008324 |
宝盈祥利稳健配置混合A |
1.1259 |
1.1259 |
1.1232 |
1.1232 |
0.0027 |
0.24% |
| 2024-10-25 |
008324 |
宝盈祥利稳健配置混合A |
1.1232 |
1.1232 |
1.1235 |
1.1235 |
-0.0003 |
-0.03% |
| 2024-10-24 |
008324 |
宝盈祥利稳健配置混合A |
1.1235 |
1.1235 |
1.1259 |
1.1259 |
-0.0024 |
-0.21% |
| 2024-10-23 |
008324 |
宝盈祥利稳健配置混合A |
1.1259 |
1.1259 |
1.1267 |
1.1267 |
-0.0008 |
-0.07% |
| 2024-10-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1267 |
1.1267 |
1.1235 |
1.1235 |
0.0032 |
0.28% |
| 2024-10-21 |
008324 |
宝盈祥利稳健配置混合A |
1.1235 |
1.1235 |
1.1249 |
1.1249 |
-0.0014 |
-0.12% |
| 2024-10-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1249 |
1.1249 |
1.1200 |
1.1200 |
0.0049 |
0.44% |
| 2024-10-17 |
008324 |
宝盈祥利稳健配置混合A |
1.1200 |
1.1200 |
1.1218 |
1.1218 |
-0.0018 |
-0.16% |
| 2024-10-16 |
008324 |
宝盈祥利稳健配置混合A |
1.1218 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2024-10-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1229 |
1.1229 |
1.1323 |
1.1323 |
-0.0094 |
-0.83% |
| 2024-10-14 |
008324 |
宝盈祥利稳健配置混合A |
1.1323 |
1.1323 |
1.1252 |
1.1252 |
0.0071 |
0.63% |
| 2024-10-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1252 |
1.1252 |
1.1290 |
1.1290 |
-0.0038 |
-0.34% |
| 2024-10-10 |
008324 |
宝盈祥利稳健配置混合A |
1.1290 |
1.1290 |
1.1241 |
1.1241 |
0.0049 |
0.44% |
| 2024-10-09 |
008324 |
宝盈祥利稳健配置混合A |
1.1241 |
1.1241 |
1.1461 |
1.1461 |
-0.0220 |
-1.92% |
| 2024-10-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1461 |
1.1461 |
1.1362 |
1.1362 |
0.0099 |
0.87% |
| 2024-09-30 |
008324 |
宝盈祥利稳健配置混合A |
1.1362 |
1.1362 |
1.1083 |
1.1083 |
0.0279 |
2.52% |
| 2024-09-27 |
008324 |
宝盈祥利稳健配置混合A |
1.1083 |
1.1083 |
1.0999 |
1.0999 |
0.0084 |
0.76% |
| 2024-09-26 |
008324 |
宝盈祥利稳健配置混合A |
1.0999 |
1.0999 |
1.0944 |
1.0944 |
0.0055 |
0.50% |
| 2024-09-25 |
008324 |
宝盈祥利稳健配置混合A |
1.0944 |
1.0944 |
1.0954 |
1.0954 |
-0.0010 |
-0.09% |
| 2024-09-24 |
008324 |
宝盈祥利稳健配置混合A |
1.0954 |
1.0954 |
1.0861 |
1.0861 |
0.0093 |
0.86% |
| 2024-09-23 |
008324 |
宝盈祥利稳健配置混合A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-09-20 |
008324 |
宝盈祥利稳健配置混合A |
1.0858 |
1.0858 |
1.0869 |
1.0869 |
-0.0011 |
-0.10% |
| 2024-09-19 |
008324 |
宝盈祥利稳健配置混合A |
1.0869 |
1.0869 |
1.0855 |
1.0855 |
0.0014 |
0.13% |
| 2024-09-18 |
008324 |
宝盈祥利稳健配置混合A |
1.0855 |
1.0855 |
1.0816 |
1.0816 |
0.0039 |
0.36% |
| 2024-09-13 |
008324 |
宝盈祥利稳健配置混合A |
1.0816 |
1.0816 |
1.0832 |
1.0832 |
-0.0016 |
-0.15% |
| 2024-09-12 |
008324 |
宝盈祥利稳健配置混合A |
1.0832 |
1.0832 |
1.0837 |
1.0837 |
-0.0005 |
-0.05% |
| 2024-09-11 |
008324 |
宝盈祥利稳健配置混合A |
1.0837 |
1.0837 |
1.0814 |
1.0814 |
0.0023 |
0.21% |
| 2024-09-10 |
008324 |
宝盈祥利稳健配置混合A |
1.0814 |
1.0814 |
1.0796 |
1.0796 |
0.0018 |
0.17% |
| 2024-09-09 |
008324 |
宝盈祥利稳健配置混合A |
1.0796 |
1.0796 |
1.0831 |
1.0831 |
-0.0035 |
-0.32% |
| 2024-09-06 |
008324 |
宝盈祥利稳健配置混合A |
1.0831 |
1.0831 |
1.0865 |
1.0865 |
-0.0034 |
-0.31% |
| 2024-09-05 |
008324 |
宝盈祥利稳健配置混合A |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2024-09-04 |
008324 |
宝盈祥利稳健配置混合A |
1.0857 |
1.0857 |
1.0884 |
1.0884 |
-0.0027 |
-0.25% |
| 2024-09-03 |
008324 |
宝盈祥利稳健配置混合A |
1.0884 |
1.0884 |
1.0891 |
1.0891 |
-0.0007 |
-0.06% |
| 2024-09-02 |
008324 |
宝盈祥利稳健配置混合A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2024-08-30 |
008324 |
宝盈祥利稳健配置混合A |
1.0890 |
1.0890 |
1.0868 |
1.0868 |
0.0022 |
0.20% |
| 2024-08-29 |
008324 |
宝盈祥利稳健配置混合A |
1.0868 |
1.0868 |
1.0821 |
1.0821 |
0.0047 |
0.43% |
| 2024-08-28 |
008324 |
宝盈祥利稳健配置混合A |
1.0821 |
1.0821 |
1.0826 |
1.0826 |
-0.0005 |
-0.05% |
| 2024-08-27 |
008324 |
宝盈祥利稳健配置混合A |
1.0826 |
1.0826 |
1.0837 |
1.0837 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008324 |
宝盈祥利稳健配置混合A |
1.0837 |
1.0837 |
1.0829 |
1.0829 |
0.0008 |
0.07% |
| 2024-08-23 |
008324 |
宝盈祥利稳健配置混合A |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-08-22 |
008324 |
宝盈祥利稳健配置混合A |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-08-21 |
008324 |
宝盈祥利稳健配置混合A |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
| 2024-08-20 |
008324 |
宝盈祥利稳健配置混合A |
1.0830 |
1.0830 |
1.0868 |
1.0868 |
-0.0038 |
-0.35% |
| 2024-08-19 |
008324 |
宝盈祥利稳健配置混合A |
1.0868 |
1.0868 |
1.0830 |
1.0830 |
0.0038 |
0.35% |
| 2024-08-16 |
008324 |
宝盈祥利稳健配置混合A |
1.0830 |
1.0830 |
1.0836 |
1.0836 |
-0.0006 |
-0.06% |
| 2024-08-15 |
008324 |
宝盈祥利稳健配置混合A |
1.0836 |
1.0836 |
1.0822 |
1.0822 |
0.0014 |
0.13% |
| 2024-08-14 |
008324 |
宝盈祥利稳健配置混合A |
1.0822 |
1.0822 |
1.0834 |
1.0834 |
-0.0012 |
-0.11% |
| 2024-08-13 |
008324 |
宝盈祥利稳健配置混合A |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2024-08-12 |
008324 |
宝盈祥利稳健配置混合A |
1.0830 |
1.0830 |
1.0865 |
1.0865 |
-0.0035 |
-0.32% |
| 2024-08-09 |
008324 |
宝盈祥利稳健配置混合A |
1.0865 |
1.0865 |
1.0916 |
1.0916 |
-0.0051 |
-0.47% |
| 2024-08-08 |
008324 |
宝盈祥利稳健配置混合A |
1.0916 |
1.0916 |
1.0899 |
1.0899 |
0.0017 |
0.16% |
| 2024-08-07 |
008324 |
宝盈祥利稳健配置混合A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-08-06 |
008324 |
宝盈祥利稳健配置混合A |
1.0900 |
1.0900 |
1.0934 |
1.0934 |
-0.0034 |
-0.31% |
| 2024-08-05 |
008324 |
宝盈祥利稳健配置混合A |
1.0934 |
1.0934 |
1.0974 |
1.0974 |
-0.0040 |
-0.36% |
| 2024-08-02 |
008324 |
宝盈祥利稳健配置混合A |
1.0974 |
1.0974 |
1.0982 |
1.0982 |
-0.0008 |
-0.07% |
| 2024-07-31 |
008324 |
宝盈祥利稳健配置混合A |
1.1019 |
1.1019 |
1.0882 |
1.0882 |
0.0137 |
1.26% |
| 2024-07-30 |
008324 |
宝盈祥利稳健配置混合A |
1.0882 |
1.0882 |
1.0906 |
1.0906 |
-0.0024 |
-0.22% |
| 2024-07-29 |
008324 |
宝盈祥利稳健配置混合A |
1.0906 |
1.0906 |
1.0935 |
1.0935 |
-0.0029 |
-0.27% |
| 2024-07-26 |
008324 |
宝盈祥利稳健配置混合A |
1.0935 |
1.0935 |
1.0914 |
1.0914 |
0.0021 |
0.19% |
| 2024-07-25 |
008324 |
宝盈祥利稳健配置混合A |
1.0914 |
1.0914 |
1.0941 |
1.0941 |
-0.0027 |
-0.25% |
| 2024-07-24 |
008324 |
宝盈祥利稳健配置混合A |
1.0941 |
1.0941 |
1.0985 |
1.0985 |
-0.0044 |
-0.40% |
| 2024-07-23 |
008324 |
宝盈祥利稳健配置混合A |
1.0985 |
1.0985 |
1.1134 |
1.1134 |
-0.0149 |
-1.34% |
| 2024-07-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1134 |
1.1134 |
1.1166 |
1.1166 |
-0.0032 |
-0.29% |
| 2024-07-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1166 |
1.1166 |
1.1154 |
1.1154 |
0.0012 |
0.11% |
| 2024-07-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1154 |
1.1154 |
1.1128 |
1.1128 |
0.0026 |
0.23% |
| 2024-07-17 |
008324 |
宝盈祥利稳健配置混合A |
1.1128 |
1.1128 |
1.1174 |
1.1174 |
-0.0046 |
-0.41% |
| 2024-07-16 |
008324 |
宝盈祥利稳健配置混合A |
1.1174 |
1.1174 |
1.1207 |
1.1207 |
-0.0033 |
-0.29% |
| 2024-07-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1207 |
1.1207 |
1.1231 |
1.1231 |
-0.0024 |
-0.21% |
| 2024-07-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1231 |
1.1231 |
1.1260 |
1.1260 |
-0.0029 |
-0.26% |
| 2024-07-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1260 |
1.1260 |
1.1191 |
1.1191 |
0.0069 |
0.62% |
| 2024-07-10 |
008324 |
宝盈祥利稳健配置混合A |
1.1191 |
1.1191 |
1.1239 |
1.1239 |
-0.0048 |
-0.43% |
| 2024-07-09 |
008324 |
宝盈祥利稳健配置混合A |
1.1239 |
1.1239 |
1.1170 |
1.1170 |
0.0069 |
0.62% |
| 2024-07-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1170 |
1.1170 |
1.1204 |
1.1204 |
-0.0034 |
-0.30% |
| 2024-07-05 |
008324 |
宝盈祥利稳健配置混合A |
1.1204 |
1.1204 |
1.1179 |
1.1179 |
0.0025 |
0.22% |
| 2024-07-04 |
008324 |
宝盈祥利稳健配置混合A |
1.1179 |
1.1179 |
1.1215 |
1.1215 |
-0.0036 |
-0.32% |
| 2024-07-03 |
008324 |
宝盈祥利稳健配置混合A |
1.1215 |
1.1215 |
1.1283 |
1.1283 |
-0.0068 |
-0.60% |
| 2024-07-02 |
008324 |
宝盈祥利稳健配置混合A |
1.1283 |
1.1283 |
1.1354 |
1.1354 |
-0.0071 |
-0.63% |
| 2024-07-01 |
008324 |
宝盈祥利稳健配置混合A |
1.1354 |
1.1354 |
1.1288 |
1.1288 |
0.0066 |
0.58% |
| 2024-06-28 |
008324 |
宝盈祥利稳健配置混合A |
1.1288 |
1.1288 |
1.1225 |
1.1225 |
0.0063 |
0.56% |
| 2024-06-27 |
008324 |
宝盈祥利稳健配置混合A |
1.1225 |
1.1225 |
1.1295 |
1.1295 |
-0.0070 |
-0.62% |
| 2024-06-26 |
008324 |
宝盈祥利稳健配置混合A |
1.1295 |
1.1295 |
1.1262 |
1.1262 |
0.0033 |
0.29% |
| 2024-06-25 |
008324 |
宝盈祥利稳健配置混合A |
1.1262 |
1.1262 |
1.1265 |
1.1265 |
-0.0003 |
-0.03% |
| 2024-06-24 |
008324 |
宝盈祥利稳健配置混合A |
1.1265 |
1.1265 |
1.1307 |
1.1307 |
-0.0042 |
-0.37% |
| 2024-06-21 |
008324 |
宝盈祥利稳健配置混合A |
1.1307 |
1.1307 |
1.1316 |
1.1316 |
-0.0009 |
-0.08% |
| 2024-06-20 |
008324 |
宝盈祥利稳健配置混合A |
1.1316 |
1.1316 |
1.1341 |
1.1341 |
-0.0025 |
-0.22% |
| 2024-06-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1341 |
1.1341 |
1.1368 |
1.1368 |
-0.0027 |
-0.24% |
| 2024-06-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1368 |
1.1368 |
1.1349 |
1.1349 |
0.0019 |
0.17% |
| 2024-06-17 |
008324 |
宝盈祥利稳健配置混合A |
1.1349 |
1.1349 |
1.1361 |
1.1361 |
-0.0012 |
-0.11% |
| 2024-06-14 |
008324 |
宝盈祥利稳健配置混合A |
1.1361 |
1.1361 |
1.1349 |
1.1349 |
0.0012 |
0.11% |
| 2024-06-13 |
008324 |
宝盈祥利稳健配置混合A |
1.1349 |
1.1349 |
1.1373 |
1.1373 |
-0.0024 |
-0.21% |
| 2024-06-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1373 |
1.1373 |
1.1341 |
1.1341 |
0.0032 |
0.28% |
| 2024-06-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1341 |
1.1341 |
1.1332 |
1.1332 |
0.0009 |
0.08% |
| 2024-06-07 |
008324 |
宝盈祥利稳健配置混合A |
1.1332 |
1.1332 |
1.1343 |
1.1343 |
-0.0011 |
-0.10% |
| 2024-06-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1343 |
1.1343 |
1.1326 |
1.1326 |
0.0017 |
0.15% |
| 2024-06-05 |
008324 |
宝盈祥利稳健配置混合A |
1.1326 |
1.1326 |
1.1356 |
1.1356 |
-0.0030 |
-0.26% |
| 2024-06-04 |
008324 |
宝盈祥利稳健配置混合A |
1.1356 |
1.1356 |
1.1303 |
1.1303 |
0.0053 |
0.47% |
| 2024-06-03 |
008324 |
宝盈祥利稳健配置混合A |
1.1303 |
1.1303 |
1.1293 |
1.1293 |
0.0010 |
0.09% |
| 2024-05-31 |
008324 |
宝盈祥利稳健配置混合A |
1.1293 |
1.1293 |
1.1310 |
1.1310 |
-0.0017 |
-0.15% |
| 2024-05-30 |
008324 |
宝盈祥利稳健配置混合A |
1.1310 |
1.1310 |
1.1313 |
1.1313 |
-0.0003 |
-0.03% |
| 2024-05-29 |
008324 |
宝盈祥利稳健配置混合A |
1.1313 |
1.1313 |
1.1323 |
1.1323 |
-0.0010 |
-0.09% |
| 2024-05-28 |
008324 |
宝盈祥利稳健配置混合A |
1.1323 |
1.1323 |
1.1346 |
1.1346 |
-0.0023 |
-0.20% |
| 2024-05-27 |
008324 |
宝盈祥利稳健配置混合A |
1.1346 |
1.1346 |
1.1307 |
1.1307 |
0.0039 |
0.34% |
| 2024-05-24 |
008324 |
宝盈祥利稳健配置混合A |
1.1307 |
1.1307 |
1.1322 |
1.1322 |
-0.0015 |
-0.13% |
| 2024-05-23 |
008324 |
宝盈祥利稳健配置混合A |
1.1322 |
1.1322 |
1.1339 |
1.1339 |
-0.0017 |
-0.15% |
| 2024-05-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1339 |
1.1339 |
1.1400 |
1.1400 |
-0.0061 |
-0.54% |
| 2024-05-21 |
008324 |
宝盈祥利稳健配置混合A |
1.1400 |
1.1400 |
1.1439 |
1.1439 |
-0.0039 |
-0.34% |
| 2024-05-20 |
008324 |
宝盈祥利稳健配置混合A |
1.1439 |
1.1439 |
1.1399 |
1.1399 |
0.0040 |
0.35% |
| 2024-05-17 |
008324 |
宝盈祥利稳健配置混合A |
1.1399 |
1.1399 |
1.1401 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-05-16 |
008324 |
宝盈祥利稳健配置混合A |
1.1401 |
1.1401 |
1.1439 |
1.1439 |
-0.0038 |
-0.33% |
| 2024-05-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1439 |
1.1439 |
1.1481 |
1.1481 |
-0.0042 |
-0.37% |
| 2024-05-14 |
008324 |
宝盈祥利稳健配置混合A |
1.1481 |
1.1481 |
1.1462 |
1.1462 |
0.0019 |
0.17% |
| 2024-05-13 |
008324 |
宝盈祥利稳健配置混合A |
1.1462 |
1.1462 |
1.1436 |
1.1436 |
0.0026 |
0.23% |
| 2024-05-10 |
008324 |
宝盈祥利稳健配置混合A |
1.1436 |
1.1436 |
1.1457 |
1.1457 |
-0.0021 |
-0.18% |
| 2024-05-09 |
008324 |
宝盈祥利稳健配置混合A |
1.1457 |
1.1457 |
1.1424 |
1.1424 |
0.0033 |
0.29% |
| 2024-05-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1424 |
1.1424 |
1.1437 |
1.1437 |
-0.0013 |
-0.11% |
| 2024-05-07 |
008324 |
宝盈祥利稳健配置混合A |
1.1437 |
1.1437 |
1.1420 |
1.1420 |
0.0017 |
0.15% |
| 2024-05-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1420 |
1.1420 |
1.1338 |
1.1338 |
0.0082 |
0.72% |
| 2024-04-30 |
008324 |
宝盈祥利稳健配置混合A |
1.1338 |
1.1338 |
1.1255 |
1.1255 |
0.0083 |
0.74% |
| 2024-04-29 |
008324 |
宝盈祥利稳健配置混合A |
1.1255 |
1.1255 |
1.1294 |
1.1294 |
-0.0039 |
-0.35% |
| 2024-04-26 |
008324 |
宝盈祥利稳健配置混合A |
1.1294 |
1.1294 |
1.1279 |
1.1279 |
0.0015 |
0.13% |
| 2024-04-25 |
008324 |
宝盈祥利稳健配置混合A |
1.1279 |
1.1279 |
1.1282 |
1.1282 |
-0.0003 |
-0.03% |
| 2024-04-24 |
008324 |
宝盈祥利稳健配置混合A |
1.1282 |
1.1282 |
1.1249 |
1.1249 |
0.0033 |
0.29% |
| 2024-04-23 |
008324 |
宝盈祥利稳健配置混合A |
1.1249 |
1.1249 |
1.1365 |
1.1365 |
-0.0116 |
-1.02% |
| 2024-04-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1365 |
1.1365 |
1.1349 |
1.1349 |
0.0016 |
0.14% |
| 2024-04-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1349 |
1.1349 |
1.1353 |
1.1353 |
-0.0004 |
-0.04% |
| 2024-04-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1353 |
1.1353 |
1.1332 |
1.1332 |
0.0021 |
0.19% |
| 2024-04-17 |
008324 |
宝盈祥利稳健配置混合A |
1.1332 |
1.1332 |
1.1269 |
1.1269 |
0.0063 |
0.56% |
| 2024-04-16 |
008324 |
宝盈祥利稳健配置混合A |
1.1269 |
1.1269 |
1.1350 |
1.1350 |
-0.0081 |
-0.71% |
| 2024-04-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1350 |
1.1350 |
1.1261 |
1.1261 |
0.0089 |
0.79% |
| 2024-04-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1261 |
1.1261 |
1.1248 |
1.1248 |
0.0013 |
0.12% |
| 2024-04-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1248 |
1.1248 |
1.1221 |
1.1221 |
0.0027 |
0.24% |
| 2024-04-10 |
008324 |
宝盈祥利稳健配置混合A |
1.1221 |
1.1221 |
1.1228 |
1.1228 |
-0.0007 |
-0.06% |
| 2024-04-09 |
008324 |
宝盈祥利稳健配置混合A |
1.1228 |
1.1228 |
1.1247 |
1.1247 |
-0.0019 |
-0.17% |
| 2024-04-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1247 |
1.1247 |
1.1262 |
1.1262 |
-0.0015 |
-0.13% |
| 2024-04-03 |
008324 |
宝盈祥利稳健配置混合A |
1.1262 |
1.1262 |
1.1233 |
1.1233 |
0.0029 |
0.26% |
| 2024-04-02 |
008324 |
宝盈祥利稳健配置混合A |
1.1233 |
1.1233 |
1.1216 |
1.1216 |
0.0017 |
0.15% |
| 2024-04-01 |
008324 |
宝盈祥利稳健配置混合A |
1.1216 |
1.1216 |
1.1195 |
1.1195 |
0.0021 |
0.19% |
| 2024-03-29 |
008324 |
宝盈祥利稳健配置混合A |
1.1195 |
1.1195 |
1.1158 |
1.1158 |
0.0037 |
0.33% |
| 2024-03-28 |
008324 |
宝盈祥利稳健配置混合A |
1.1158 |
1.1158 |
1.1140 |
1.1140 |
0.0018 |
0.16% |
| 2024-03-27 |
008324 |
宝盈祥利稳健配置混合A |
1.1140 |
1.1140 |
1.1155 |
1.1155 |
-0.0015 |
-0.13% |
| 2024-03-26 |
008324 |
宝盈祥利稳健配置混合A |
1.1155 |
1.1155 |
1.1152 |
1.1152 |
0.0003 |
0.03% |
| 2024-03-25 |
008324 |
宝盈祥利稳健配置混合A |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-03-22 |
008324 |
宝盈祥利稳健配置混合A |
1.1151 |
1.1151 |
1.1129 |
1.1129 |
0.0022 |
0.20% |
| 2024-03-21 |
008324 |
宝盈祥利稳健配置混合A |
1.1129 |
1.1129 |
1.1154 |
1.1154 |
-0.0025 |
-0.22% |
| 2024-03-20 |
008324 |
宝盈祥利稳健配置混合A |
1.1154 |
1.1154 |
1.1147 |
1.1147 |
0.0007 |
0.06% |
| 2024-03-19 |
008324 |
宝盈祥利稳健配置混合A |
1.1147 |
1.1147 |
1.1169 |
1.1169 |
-0.0022 |
-0.20% |
| 2024-03-18 |
008324 |
宝盈祥利稳健配置混合A |
1.1169 |
1.1169 |
1.1137 |
1.1137 |
0.0032 |
0.29% |
| 2024-03-15 |
008324 |
宝盈祥利稳健配置混合A |
1.1137 |
1.1137 |
1.1124 |
1.1124 |
0.0013 |
0.12% |
| 2024-03-14 |
008324 |
宝盈祥利稳健配置混合A |
1.1124 |
1.1124 |
1.1120 |
1.1120 |
0.0004 |
0.04% |
| 2024-03-13 |
008324 |
宝盈祥利稳健配置混合A |
1.1120 |
1.1120 |
1.1098 |
1.1098 |
0.0022 |
0.20% |
| 2024-03-12 |
008324 |
宝盈祥利稳健配置混合A |
1.1098 |
1.1098 |
1.1148 |
1.1148 |
-0.0050 |
-0.45% |
| 2024-03-11 |
008324 |
宝盈祥利稳健配置混合A |
1.1148 |
1.1148 |
1.1130 |
1.1130 |
0.0018 |
0.16% |
| 2024-03-08 |
008324 |
宝盈祥利稳健配置混合A |
1.1130 |
1.1130 |
1.1052 |
1.1052 |
0.0078 |
0.71% |
| 2024-03-07 |
008324 |
宝盈祥利稳健配置混合A |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008324 |
宝盈祥利稳健配置混合A |
1.1053 |
1.1053 |
1.1055 |
1.1055 |
-0.0002 |
-0.02% |
| 2024-03-05 |
008324 |
宝盈祥利稳健配置混合A |
1.1055 |
1.1055 |
1.1016 |
1.1016 |
0.0039 |
0.35% |
| 2024-03-04 |
008324 |
宝盈祥利稳健配置混合A |
1.1016 |
1.1016 |
1.0981 |
1.0981 |
0.0035 |
0.32% |
| 2024-03-01 |
008324 |
宝盈祥利稳健配置混合A |
1.0981 |
1.0981 |
1.0979 |
1.0979 |
0.0002 |
0.02% |
| 2024-02-29 |
008324 |
宝盈祥利稳健配置混合A |
1.0979 |
1.0979 |
1.0896 |
1.0896 |
0.0083 |
0.76% |
| 2024-02-28 |
008324 |
宝盈祥利稳健配置混合A |
1.0896 |
1.0896 |
1.0960 |
1.0960 |
-0.0064 |
-0.58% |
| 2024-02-27 |
008324 |
宝盈祥利稳健配置混合A |
1.0960 |
1.0960 |
1.0920 |
1.0920 |
0.0040 |
0.37% |
| 2024-02-26 |
008324 |
宝盈祥利稳健配置混合A |
1.0920 |
1.0920 |
1.0922 |
1.0922 |
-0.0002 |
-0.02% |
| 2024-02-23 |
008324 |
宝盈祥利稳健配置混合A |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2024-02-22 |
008324 |
宝盈祥利稳健配置混合A |
1.0920 |
1.0920 |
1.0902 |
1.0902 |
0.0018 |
0.17% |
| 2024-02-21 |
008324 |
宝盈祥利稳健配置混合A |
1.0902 |
1.0902 |
1.0943 |
1.0943 |
-0.0041 |
-0.37% |
| 2024-02-20 |
008324 |
宝盈祥利稳健配置混合A |
1.0943 |
1.0943 |
1.0894 |
1.0894 |
0.0049 |
0.45% |
| 2024-02-19 |
008324 |
宝盈祥利稳健配置混合A |
1.0894 |
1.0894 |
1.0793 |
1.0793 |
0.0101 |
0.94% |
