宝盈祥利稳健配置混合C基金净值查询(008325)
今天最新净值
1.1297
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.0957
0.0009 0.0797%
- 累计净值：1.1297
- 成立日期：2019-12-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4732亿
- 最近资产：0.14亿元
- 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C(008325)基金累计收益率1.94%
| 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 |
008325 |
宝盈祥利稳健配置混合C |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-02-07 |
008325 |
宝盈祥利稳健配置混合C |
1.1297 |
1.1297 |
1.1298 |
1.1298 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008325 |
宝盈祥利稳健配置混合C |
1.1298 |
1.1298 |
1.1297 |
1.1297 |
0.0001 |
0.01% |
| 2025-02-05 |
008325 |
宝盈祥利稳健配置混合C |
1.1297 |
1.1297 |
1.1295 |
1.1295 |
0.0002 |
0.02% |
| 2025-01-27 |
008325 |
宝盈祥利稳健配置混合C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2025-01-22 |
008325 |
宝盈祥利稳健配置混合C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2025-01-14 |
008325 |
宝盈祥利稳健配置混合C |
1.1301 |
1.1301 |
1.1239 |
1.1239 |
0.0062 |
0.55% |
| 2025-01-13 |
008325 |
宝盈祥利稳健配置混合C |
1.1239 |
1.1239 |
1.1279 |
1.1279 |
-0.0040 |
-0.35% |
| 2025-01-10 |
008325 |
宝盈祥利稳健配置混合C |
1.1279 |
1.1279 |
1.1325 |
1.1325 |
-0.0046 |
-0.41% |
| 2025-01-09 |
008325 |
宝盈祥利稳健配置混合C |
1.1325 |
1.1325 |
1.1339 |
1.1339 |
-0.0014 |
-0.12% |
|
|
| 2025-01-08 |
008325 |
宝盈祥利稳健配置混合C |
1.1339 |
1.1339 |
1.1240 |
1.1240 |
0.0099 |
0.88% |
| 2025-01-07 |
008325 |
宝盈祥利稳健配置混合C |
1.1240 |
1.1240 |
1.1187 |
1.1187 |
0.0053 |
0.47% |
| 2025-01-06 |
008325 |
宝盈祥利稳健配置混合C |
1.1187 |
1.1187 |
1.1198 |
1.1198 |
-0.0011 |
-0.10% |
| 2025-01-03 |
008325 |
宝盈祥利稳健配置混合C |
1.1198 |
1.1198 |
1.1228 |
1.1228 |
-0.0030 |
-0.27% |
| 2025-01-02 |
008325 |
宝盈祥利稳健配置混合C |
1.1228 |
1.1228 |
1.1268 |
1.1268 |
-0.0040 |
-0.35% |
| 2024-12-31 |
008325 |
宝盈祥利稳健配置混合C |
1.1268 |
1.1268 |
1.1258 |
1.1258 |
0.0010 |
0.09% |
| 2024-12-26 |
008325 |
宝盈祥利稳健配置混合C |
1.1218 |
1.1218 |
1.1224 |
1.1224 |
-0.0006 |
-0.05% |
| 2024-12-25 |
008325 |
宝盈祥利稳健配置混合C |
1.1224 |
1.1224 |
1.1250 |
1.1250 |
-0.0026 |
-0.23% |
| 2024-12-24 |
008325 |
宝盈祥利稳健配置混合C |
1.1250 |
1.1250 |
1.1204 |
1.1204 |
0.0046 |
0.41% |
| 2024-12-23 |
008325 |
宝盈祥利稳健配置混合C |
1.1204 |
1.1204 |
1.1134 |
1.1134 |
0.0070 |
0.63% |
| 2024-12-20 |
008325 |
宝盈祥利稳健配置混合C |
1.1134 |
1.1134 |
1.1129 |
1.1129 |
0.0005 |
0.04% |
| 2024-12-19 |
008325 |
宝盈祥利稳健配置混合C |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2024-12-18 |
008325 |
宝盈祥利稳健配置混合C |
1.1128 |
1.1128 |
1.1120 |
1.1120 |
0.0008 |
0.07% |
| 2024-12-17 |
008325 |
宝盈祥利稳健配置混合C |
1.1120 |
1.1120 |
1.1129 |
1.1129 |
-0.0009 |
-0.08% |
| 2024-12-16 |
008325 |
宝盈祥利稳健配置混合C |
1.1129 |
1.1129 |
1.1089 |
1.1089 |
0.0040 |
0.36% |
|
|
| 2024-12-13 |
008325 |
宝盈祥利稳健配置混合C |
1.1089 |
1.1089 |
1.1111 |
1.1111 |
-0.0022 |
-0.20% |
| 2024-12-12 |
008325 |
宝盈祥利稳健配置混合C |
1.1111 |
1.1111 |
1.1093 |
1.1093 |
0.0018 |
0.16% |
| 2024-12-11 |
008325 |
宝盈祥利稳健配置混合C |
1.1093 |
1.1093 |
1.1097 |
1.1097 |
-0.0004 |
-0.04% |
| 2024-12-10 |
008325 |
宝盈祥利稳健配置混合C |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2024-12-09 |
008325 |
宝盈祥利稳健配置混合C |
1.1090 |
1.1090 |
1.1058 |
1.1058 |
0.0032 |
0.29% |
| 2024-12-06 |
008325 |
宝盈祥利稳健配置混合C |
1.1058 |
1.1058 |
1.1035 |
1.1035 |
0.0023 |
0.21% |
| 2024-12-05 |
008325 |
宝盈祥利稳健配置混合C |
1.1035 |
1.1035 |
1.1073 |
1.1073 |
-0.0038 |
-0.34% |
| 2024-12-04 |
008325 |
宝盈祥利稳健配置混合C |
1.1073 |
1.1073 |
1.1068 |
1.1068 |
0.0005 |
0.05% |
| 2024-12-03 |
008325 |
宝盈祥利稳健配置混合C |
1.1068 |
1.1068 |
1.1048 |
1.1048 |
0.0020 |
0.18% |
| 2024-12-02 |
008325 |
宝盈祥利稳健配置混合C |
1.1048 |
1.1048 |
1.1012 |
1.1012 |
0.0036 |
0.33% |
| 2024-11-29 |
008325 |
宝盈祥利稳健配置混合C |
1.1012 |
1.1012 |
1.0984 |
1.0984 |
0.0028 |
0.25% |
| 2024-11-28 |
008325 |
宝盈祥利稳健配置混合C |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2024-11-27 |
008325 |
宝盈祥利稳健配置混合C |
1.0994 |
1.0994 |
1.0948 |
1.0948 |
0.0046 |
0.42% |
| 2024-11-26 |
008325 |
宝盈祥利稳健配置混合C |
1.0948 |
1.0948 |
1.0948 |
1.0948 |
0.0000 |
0.00% |
| 2024-11-25 |
008325 |
宝盈祥利稳健配置混合C |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2024-11-22 |
008325 |
宝盈祥利稳健配置混合C |
1.0942 |
1.0942 |
1.1014 |
1.1014 |
-0.0072 |
-0.65% |
| 2024-11-21 |
008325 |
宝盈祥利稳健配置混合C |
1.1014 |
1.1014 |
1.1004 |
1.1004 |
0.0010 |
0.09% |
| 2024-11-20 |
008325 |
宝盈祥利稳健配置混合C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2024-11-19 |
008325 |
宝盈祥利稳健配置混合C |
1.0999 |
1.0999 |
1.0958 |
1.0958 |
0.0041 |
0.37% |
| 2024-11-18 |
008325 |
宝盈祥利稳健配置混合C |
1.0958 |
1.0958 |
1.1007 |
1.1007 |
-0.0049 |
-0.45% |
| 2024-11-15 |
008325 |
宝盈祥利稳健配置混合C |
1.1007 |
1.1007 |
1.1024 |
1.1024 |
-0.0017 |
-0.15% |
| 2024-11-14 |
008325 |
宝盈祥利稳健配置混合C |
1.1024 |
1.1024 |
1.1072 |
1.1072 |
-0.0048 |
-0.43% |
| 2024-11-13 |
008325 |
宝盈祥利稳健配置混合C |
1.1072 |
1.1072 |
1.1039 |
1.1039 |
0.0033 |
0.30% |
| 2024-11-12 |
008325 |
宝盈祥利稳健配置混合C |
1.1039 |
1.1039 |
1.1057 |
1.1057 |
-0.0018 |
-0.16% |
| 2024-11-11 |
008325 |
宝盈祥利稳健配置混合C |
1.1057 |
1.1057 |
1.1083 |
1.1083 |
-0.0026 |
-0.23% |
