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宝盈祥裕增强回报混合A基金净值查询(008336)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8698 0.0018 0.2100% 2025-02-10
盘中实时估值(仅供参考) 0.8484 -0.0001 -0.0135%
  • 累计净值：0.8698
  • 成立日期：2020-10-27
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.6131亿
  • 最近资产：0.42亿元
  • 基金公司：宝盈基金
  • 基金经理：邓栋 蔡丹 吕姝仪
近一年宝盈祥裕增强回报混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈祥裕增强回报混合A(008336)基金累计收益率8.43%
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 008336 宝盈祥裕增强回报混合A 0.8705 0.8705 0.8698 0.8698 0.0007 0.08%
2025-02-07 008336 宝盈祥裕增强回报混合A 0.8698 0.8698 0.8680 0.8680 0.0018 0.21%
2025-02-06 008336 宝盈祥裕增强回报混合A 0.8680 0.8680 0.8637 0.8637 0.0043 0.50%
2025-02-05 008336 宝盈祥裕增强回报混合A 0.8637 0.8637 0.8624 0.8624 0.0013 0.15%
2025-01-27 008336 宝盈祥裕增强回报混合A 0.8624 0.8624 0.8612 0.8612 0.0012 0.14%
2025-01-22 008336 宝盈祥裕增强回报混合A 0.8596 0.8596 0.8602 0.8602 -0.0006 -0.07%
2025-01-14 008336 宝盈祥裕增强回报混合A 0.8553 0.8553 0.8492 0.8492 0.0061 0.72%
2025-01-13 008336 宝盈祥裕增强回报混合A 0.8492 0.8492 0.8500 0.8500 -0.0008 -0.09%
2025-01-10 008336 宝盈祥裕增强回报混合A 0.8500 0.8500 0.8536 0.8536 -0.0036 -0.42%
2025-01-09 008336 宝盈祥裕增强回报混合A 0.8536 0.8536 0.8546 0.8546 -0.0010 -0.12%
2025-01-08 008336 宝盈祥裕增强回报混合A 0.8546 0.8546 0.8550 0.8550 -0.0004 -0.05%
2025-01-07 008336 宝盈祥裕增强回报混合A 0.8550 0.8550 0.8532 0.8532 0.0018 0.21%
2025-01-06 008336 宝盈祥裕增强回报混合A 0.8532 0.8532 0.8531 0.8531 0.0001 0.01%
2025-01-03 008336 宝盈祥裕增强回报混合A 0.8531 0.8531 0.8568 0.8568 -0.0037 -0.43%
2025-01-02 008336 宝盈祥裕增强回报混合A 0.8568 0.8568 0.8588 0.8588 -0.0020 -0.23%
2024-12-31 008336 宝盈祥裕增强回报混合A 0.8588 0.8588 0.8629 0.8629 -0.0041 -0.48%
2024-12-26 008336 宝盈祥裕增强回报混合A 0.8608 0.8608 0.8584 0.8584 0.0024 0.28%
2024-12-25 008336 宝盈祥裕增强回报混合A 0.8584 0.8584 0.8603 0.8603 -0.0019 -0.22%
2024-12-24 008336 宝盈祥裕增强回报混合A 0.8603 0.8603 0.8584 0.8584 0.0019 0.22%
2024-12-23 008336 宝盈祥裕增强回报混合A 0.8584 0.8584 0.8616 0.8616 -0.0032 -0.37%
2024-12-20 008336 宝盈祥裕增强回报混合A 0.8616 0.8616 0.8606 0.8606 0.0010 0.12%
2024-12-19 008336 宝盈祥裕增强回报混合A 0.8606 0.8606 0.8592 0.8592 0.0014 0.16%
2024-12-18 008336 宝盈祥裕增强回报混合A 0.8592 0.8592 0.8585 0.8585 0.0007 0.08%
2024-12-17 008336 宝盈祥裕增强回报混合A 0.8585 0.8585 0.8616 0.8616 -0.0031 -0.36%
2024-12-16 008336 宝盈祥裕增强回报混合A 0.8616 0.8616 0.8623 0.8623 -0.0007 -0.08%
2024-12-13 008336 宝盈祥裕增强回报混合A 0.8623 0.8623 0.8648 0.8648 -0.0025 -0.29%
2024-12-12 008336 宝盈祥裕增强回报混合A 0.8648 0.8648 0.8630 0.8630 0.0018 0.21%
2024-12-11 008336 宝盈祥裕增强回报混合A 0.8630 0.8630 0.8607 0.8607 0.0023 0.27%
2024-12-10 008336 宝盈祥裕增强回报混合A 0.8607 0.8607 0.8583 0.8583 0.0024 0.28%
2024-12-09 008336 宝盈祥裕增强回报混合A 0.8583 0.8583 0.8579 0.8579 0.0004 0.05%
2024-12-06 008336 宝盈祥裕增强回报混合A 0.8579 0.8579 0.8558 0.8558 0.0021 0.25%
2024-12-05 008336 宝盈祥裕增强回报混合A 0.8558 0.8558 0.8544 0.8544 0.0014 0.16%
2024-12-04 008336 宝盈祥裕增强回报混合A 0.8544 0.8544 0.8565 0.8565 -0.0021 -0.25%
2024-12-03 008336 宝盈祥裕增强回报混合A 0.8565 0.8565 0.8570 0.8570 -0.0005 -0.06%
2024-12-02 008336 宝盈祥裕增强回报混合A 0.8570 0.8570 0.8524 0.8524 0.0046 0.54%
2024-11-29 008336 宝盈祥裕增强回报混合A 0.8524 0.8524 0.8492 0.8492 0.0032 0.38%
2024-11-28 008336 宝盈祥裕增强回报混合A 0.8492 0.8492 0.8499 0.8499 -0.0007 -0.08%
2024-11-27 008336 宝盈祥裕增强回报混合A 0.8499 0.8499 0.8472 0.8472 0.0027 0.32%
2024-11-26 008336 宝盈祥裕增强回报混合A 0.8472 0.8472 0.8485 0.8485 -0.0013 -0.15%
2024-11-25 008336 宝盈祥裕增强回报混合A 0.8485 0.8485 0.8479 0.8479 0.0006 0.07%
2024-11-22 008336 宝盈祥裕增强回报混合A 0.8479 0.8479 0.8537 0.8537 -0.0058 -0.68%
2024-11-21 008336 宝盈祥裕增强回报混合A 0.8537 0.8537 0.8538 0.8538 -0.0001 -0.01%
2024-11-20 008336 宝盈祥裕增强回报混合A 0.8538 0.8538 0.8525 0.8525 0.0013 0.15%
2024-11-19 008336 宝盈祥裕增强回报混合A 0.8525 0.8525 0.8496 0.8496 0.0029 0.34%
2024-11-18 008336 宝盈祥裕增强回报混合A 0.8496 0.8496 0.8518 0.8518 -0.0022 -0.26%
2024-11-15 008336 宝盈祥裕增强回报混合A 0.8518 0.8518 0.8536 0.8536 -0.0018 -0.21%
2024-11-14 008336 宝盈祥裕增强回报混合A 0.8536 0.8536 0.8582 0.8582 -0.0046 -0.54%
2024-11-13 008336 宝盈祥裕增强回报混合A 0.8582 0.8582 0.8574 0.8574 0.0008 0.09%
2024-11-12 008336 宝盈祥裕增强回报混合A 0.8574 0.8574 0.8592 0.8592 -0.0018 -0.21%
2024-11-11 008336 宝盈祥裕增强回报混合A 0.8592 0.8592 0.8566 0.8566 0.0026 0.30%
2024-11-08 008336 宝盈祥裕增强回报混合A 0.8566 0.8566 0.8574 0.8574 -0.0008 -0.09%
2024-11-07 008336 宝盈祥裕增强回报混合A 0.8574 0.8574 0.8539 0.8539 0.0035 0.41%
2024-11-06 008336 宝盈祥裕增强回报混合A 0.8539 0.8539 0.8534 0.8534 0.0005 0.06%
2024-11-05 008336 宝盈祥裕增强回报混合A 0.8534 0.8534 0.8498 0.8498 0.0036 0.42%
2024-11-04 008336 宝盈祥裕增强回报混合A 0.8498 0.8498 0.8461 0.8461 0.0037 0.44%
2024-11-01 008336 宝盈祥裕增强回报混合A 0.8461 0.8461 0.8478 0.8478 -0.0017 -0.20%
2024-10-31 008336 宝盈祥裕增强回报混合A 0.8478 0.8478 0.8468 0.8468 0.0010 0.12%
2024-10-30 008336 宝盈祥裕增强回报混合A 0.8468 0.8468 0.8465 0.8465 0.0003 0.04%
2024-10-29 008336 宝盈祥裕增强回报混合A 0.8465 0.8465 0.8510 0.8510 -0.0045 -0.53%
2024-10-28 008336 宝盈祥裕增强回报混合A 0.8510 0.8510 0.8481 0.8481 0.0029 0.34%
2024-10-25 008336 宝盈祥裕增强回报混合A 0.8481 0.8481 0.8469 0.8469 0.0012 0.14%
2024-10-24 008336 宝盈祥裕增强回报混合A 0.8469 0.8469 0.8488 0.8488 -0.0019 -0.22%
2024-10-23 008336 宝盈祥裕增强回报混合A 0.8488 0.8488 0.8499 0.8499 -0.0011 -0.13%
2024-10-22 008336 宝盈祥裕增强回报混合A 0.8499 0.8499 0.8477 0.8477 0.0022 0.26%
2024-10-21 008336 宝盈祥裕增强回报混合A 0.8477 0.8477 0.8462 0.8462 0.0015 0.18%
2024-10-18 008336 宝盈祥裕增强回报混合A 0.8462 0.8462 0.8412 0.8412 0.0050 0.59%
2024-10-17 008336 宝盈祥裕增强回报混合A 0.8412 0.8412 0.8415 0.8415 -0.0003 -0.04%
2024-10-16 008336 宝盈祥裕增强回报混合A 0.8415 0.8415 0.8418 0.8418 -0.0003 -0.04%
2024-10-15 008336 宝盈祥裕增强回报混合A 0.8418 0.8418 0.8456 0.8456 -0.0038 -0.45%
2024-10-14 008336 宝盈祥裕增强回报混合A 0.8456 0.8456 0.8398 0.8398 0.0058 0.69%
2024-10-11 008336 宝盈祥裕增强回报混合A 0.8398 0.8398 0.8451 0.8451 -0.0053 -0.63%
2024-10-10 008336 宝盈祥裕增强回报混合A 0.8451 0.8451 0.8422 0.8422 0.0029 0.34%
2024-10-09 008336 宝盈祥裕增强回报混合A 0.8422 0.8422 0.8574 0.8574 -0.0152 -1.77%
2024-10-08 008336 宝盈祥裕增强回报混合A 0.8574 0.8574 0.8482 0.8482 0.0092 1.08%
2024-09-30 008336 宝盈祥裕增强回报混合A 0.8482 0.8482 0.8356 0.8356 0.0126 1.51%
2024-09-27 008336 宝盈祥裕增强回报混合A 0.8356 0.8356 0.8309 0.8309 0.0047 0.57%
2024-09-26 008336 宝盈祥裕增强回报混合A 0.8309 0.8309 0.8242 0.8242 0.0067 0.81%
2024-09-25 008336 宝盈祥裕增强回报混合A 0.8242 0.8242 0.8227 0.8227 0.0015 0.18%
2024-09-24 008336 宝盈祥裕增强回报混合A 0.8227 0.8227 0.8180 0.8180 0.0047 0.57%
2024-09-23 008336 宝盈祥裕增强回报混合A 0.8180 0.8180 0.8181 0.8181 -0.0001 -0.01%
2024-09-20 008336 宝盈祥裕增强回报混合A 0.8181 0.8181 0.8186 0.8186 -0.0005 -0.06%
2024-09-19 008336 宝盈祥裕增强回报混合A 0.8186 0.8186 0.8159 0.8159 0.0027 0.33%
2024-09-18 008336 宝盈祥裕增强回报混合A 0.8159 0.8159 0.8158 0.8158 0.0001 0.01%
2024-09-13 008336 宝盈祥裕增强回报混合A 0.8158 0.8158 0.8171 0.8171 -0.0013 -0.16%
2024-09-12 008336 宝盈祥裕增强回报混合A 0.8171 0.8171 0.8181 0.8181 -0.0010 -0.12%
2024-09-11 008336 宝盈祥裕增强回报混合A 0.8181 0.8181 0.8182 0.8182 -0.0001 -0.01%
2024-09-10 008336 宝盈祥裕增强回报混合A 0.8182 0.8182 0.8181 0.8181 0.0001 0.01%
2024-09-09 008336 宝盈祥裕增强回报混合A 0.8181 0.8181 0.8193 0.8193 -0.0012 -0.15%
2024-09-06 008336 宝盈祥裕增强回报混合A 0.8193 0.8193 0.8214 0.8214 -0.0021 -0.26%
2024-09-05 008336 宝盈祥裕增强回报混合A 0.8214 0.8214 0.8208 0.8208 0.0006 0.07%
2024-09-04 008336 宝盈祥裕增强回报混合A 0.8208 0.8208 0.8216 0.8216 -0.0008 -0.10%
2024-09-03 008336 宝盈祥裕增强回报混合A 0.8216 0.8216 0.8200 0.8200 0.0016 0.20%
2024-09-02 008336 宝盈祥裕增强回报混合A 0.8200 0.8200 0.8222 0.8222 -0.0022 -0.27%
2024-08-30 008336 宝盈祥裕增强回报混合A 0.8222 0.8222 0.8187 0.8187 0.0035 0.43%
2024-08-29 008336 宝盈祥裕增强回报混合A 0.8187 0.8187 0.8169 0.8169 0.0018 0.22%
2024-08-28 008336 宝盈祥裕增强回报混合A 0.8169 0.8169 0.8168 0.8168 0.0001 0.01%
2024-08-27 008336 宝盈祥裕增强回报混合A 0.8168 0.8168 0.8204 0.8204 -0.0036 -0.44%
2024-08-26 008336 宝盈祥裕增强回报混合A 0.8204 0.8204 0.8202 0.8202 0.0002 0.02%
2024-08-23 008336 宝盈祥裕增强回报混合A 0.8202 0.8202 0.8210 0.8210 -0.0008 -0.10%
2024-08-22 008336 宝盈祥裕增强回报混合A 0.8210 0.8210 0.8226 0.8226 -0.0016 -0.19%
2024-08-21 008336 宝盈祥裕增强回报混合A 0.8226 0.8226 0.8238 0.8238 -0.0012 -0.15%
2024-08-20 008336 宝盈祥裕增强回报混合A 0.8238 0.8238 0.8269 0.8269 -0.0031 -0.37%
2024-08-19 008336 宝盈祥裕增强回报混合A 0.8269 0.8269 0.8268 0.8268 0.0001 0.01%
2024-08-16 008336 宝盈祥裕增强回报混合A 0.8268 0.8268 0.8283 0.8283 -0.0015 -0.18%
2024-08-15 008336 宝盈祥裕增强回报混合A 0.8283 0.8283 0.8274 0.8274 0.0009 0.11%
2024-08-14 008336 宝盈祥裕增强回报混合A 0.8274 0.8274 0.8282 0.8282 -0.0008 -0.10%
2024-08-13 008336 宝盈祥裕增强回报混合A 0.8282 0.8282 0.8267 0.8267 0.0015 0.18%
2024-08-12 008336 宝盈祥裕增强回报混合A 0.8267 0.8267 0.8290 0.8290 -0.0023 -0.28%
2024-08-09 008336 宝盈祥裕增强回报混合A 0.8290 0.8290 0.8307 0.8307 -0.0017 -0.20%
2024-08-08 008336 宝盈祥裕增强回报混合A 0.8307 0.8307 0.8316 0.8316 -0.0009 -0.11%
2024-08-07 008336 宝盈祥裕增强回报混合A 0.8316 0.8316 0.8319 0.8319 -0.0003 -0.04%
2024-08-06 008336 宝盈祥裕增强回报混合A 0.8319 0.8319 0.8302 0.8302 0.0017 0.20%
2024-08-05 008336 宝盈祥裕增强回报混合A 0.8302 0.8302 0.8342 0.8342 -0.0040 -0.48%
2024-08-02 008336 宝盈祥裕增强回报混合A 0.8342 0.8342 0.8352 0.8352 -0.0010 -0.12%
2024-07-31 008336 宝盈祥裕增强回报混合A 0.8353 0.8353 0.8291 0.8291 0.0062 0.75%
2024-07-30 008336 宝盈祥裕增强回报混合A 0.8291 0.8291 0.8287 0.8287 0.0004 0.05%
2024-07-29 008336 宝盈祥裕增强回报混合A 0.8287 0.8287 0.8285 0.8285 0.0002 0.02%
2024-07-26 008336 宝盈祥裕增强回报混合A 0.8285 0.8285 0.8257 0.8257 0.0028 0.34%
2024-07-25 008336 宝盈祥裕增强回报混合A 0.8257 0.8257 0.8259 0.8259 -0.0002 -0.02%
2024-07-24 008336 宝盈祥裕增强回报混合A 0.8259 0.8259 0.8288 0.8288 -0.0029 -0.35%
2024-07-23 008336 宝盈祥裕增强回报混合A 0.8288 0.8288 0.8324 0.8324 -0.0036 -0.43%
2024-07-22 008336 宝盈祥裕增强回报混合A 0.8324 0.8324 0.8311 0.8311 0.0013 0.16%
2024-07-19 008336 宝盈祥裕增强回报混合A 0.8311 0.8311 0.8306 0.8306 0.0005 0.06%
2024-07-18 008336 宝盈祥裕增强回报混合A 0.8306 0.8306 0.8315 0.8315 -0.0009 -0.11%
2024-07-17 008336 宝盈祥裕增强回报混合A 0.8315 0.8315 0.8347 0.8347 -0.0032 -0.38%
2024-07-16 008336 宝盈祥裕增强回报混合A 0.8347 0.8347 0.8337 0.8337 0.0010 0.12%
2024-07-15 008336 宝盈祥裕增强回报混合A 0.8337 0.8337 0.8351 0.8351 -0.0014 -0.17%
2024-07-12 008336 宝盈祥裕增强回报混合A 0.8351 0.8351 0.8359 0.8359 -0.0008 -0.10%
2024-07-11 008336 宝盈祥裕增强回报混合A 0.8359 0.8359 0.8298 0.8298 0.0061 0.74%
2024-07-10 008336 宝盈祥裕增强回报混合A 0.8298 0.8298 0.8307 0.8307 -0.0009 -0.11%
2024-07-09 008336 宝盈祥裕增强回报混合A 0.8307 0.8307 0.8264 0.8264 0.0043 0.52%
2024-07-08 008336 宝盈祥裕增强回报混合A 0.8264 0.8264 0.8300 0.8300 -0.0036 -0.43%
2024-07-05 008336 宝盈祥裕增强回报混合A 0.8300 0.8300 0.8292 0.8292 0.0008 0.10%
2024-07-04 008336 宝盈祥裕增强回报混合A 0.8292 0.8292 0.8327 0.8327 -0.0035 -0.42%
2024-07-03 008336 宝盈祥裕增强回报混合A 0.8327 0.8327 0.8336 0.8336 -0.0009 -0.11%
2024-07-02 008336 宝盈祥裕增强回报混合A 0.8336 0.8336 0.8345 0.8345 -0.0009 -0.11%
2024-07-01 008336 宝盈祥裕增强回报混合A 0.8345 0.8345 0.8335 0.8335 0.0010 0.12%
2024-06-28 008336 宝盈祥裕增强回报混合A 0.8335 0.8335 0.8316 0.8316 0.0019 0.23%
2024-06-27 008336 宝盈祥裕增强回报混合A 0.8316 0.8316 0.8342 0.8342 -0.0026 -0.31%
2024-06-26 008336 宝盈祥裕增强回报混合A 0.8342 0.8342 0.8295 0.8295 0.0047 0.57%
2024-06-25 008336 宝盈祥裕增强回报混合A 0.8295 0.8295 0.8294 0.8294 0.0001 0.01%
2024-06-24 008336 宝盈祥裕增强回报混合A 0.8294 0.8294 0.8352 0.8352 -0.0058 -0.69%
2024-06-21 008336 宝盈祥裕增强回报混合A 0.8352 0.8352 0.8345 0.8345 0.0007 0.08%
2024-06-20 008336 宝盈祥裕增强回报混合A 0.8345 0.8345 0.8379 0.8379 -0.0034 -0.41%
2024-06-19 008336 宝盈祥裕增强回报混合A 0.8379 0.8379 0.8392 0.8392 -0.0013 -0.15%
2024-06-18 008336 宝盈祥裕增强回报混合A 0.8392 0.8392 0.8358 0.8358 0.0034 0.41%
2024-06-17 008336 宝盈祥裕增强回报混合A 0.8358 0.8358 0.8368 0.8368 -0.0010 -0.12%
2024-06-14 008336 宝盈祥裕增强回报混合A 0.8368 0.8368 0.8360 0.8360 0.0008 0.10%
2024-06-13 008336 宝盈祥裕增强回报混合A 0.8360 0.8360 0.8365 0.8365 -0.0005 -0.06%
2024-06-12 008336 宝盈祥裕增强回报混合A 0.8365 0.8365 0.8349 0.8349 0.0016 0.19%
2024-06-11 008336 宝盈祥裕增强回报混合A 0.8349 0.8349 0.8339 0.8339 0.0010 0.12%
2024-06-07 008336 宝盈祥裕增强回报混合A 0.8339 0.8339 0.8317 0.8317 0.0022 0.26%
2024-06-06 008336 宝盈祥裕增强回报混合A 0.8317 0.8317 0.8370 0.8370 -0.0053 -0.63%
2024-06-05 008336 宝盈祥裕增强回报混合A 0.8370 0.8370 0.8404 0.8404 -0.0034 -0.40%
2024-06-04 008336 宝盈祥裕增强回报混合A 0.8404 0.8404 0.8413 0.8413 -0.0009 -0.11%
2024-06-03 008336 宝盈祥裕增强回报混合A 0.8413 0.8413 0.8429 0.8429 -0.0016 -0.19%
2024-05-31 008336 宝盈祥裕增强回报混合A 0.8429 0.8429 0.8414 0.8414 0.0015 0.18%
2024-05-30 008336 宝盈祥裕增强回报混合A 0.8414 0.8414 0.8420 0.8420 -0.0006 -0.07%
2024-05-29 008336 宝盈祥裕增强回报混合A 0.8420 0.8420 0.8419 0.8419 0.0001 0.01%
2024-05-28 008336 宝盈祥裕增强回报混合A 0.8419 0.8419 0.8439 0.8439 -0.0020 -0.24%
2024-05-27 008336 宝盈祥裕增强回报混合A 0.8439 0.8439 0.8420 0.8420 0.0019 0.23%
2024-05-24 008336 宝盈祥裕增强回报混合A 0.8420 0.8420 0.8432 0.8432 -0.0012 -0.14%
2024-05-23 008336 宝盈祥裕增强回报混合A 0.8432 0.8432 0.8465 0.8465 -0.0033 -0.39%
2024-05-22 008336 宝盈祥裕增强回报混合A 0.8465 0.8465 0.8468 0.8468 -0.0003 -0.04%
2024-05-21 008336 宝盈祥裕增强回报混合A 0.8468 0.8468 0.8474 0.8474 -0.0006 -0.07%
2024-05-20 008336 宝盈祥裕增强回报混合A 0.8474 0.8474 0.8461 0.8461 0.0013 0.15%
2024-05-17 008336 宝盈祥裕增强回报混合A 0.8461 0.8461 0.8433 0.8433 0.0028 0.33%
2024-05-16 008336 宝盈祥裕增强回报混合A 0.8433 0.8433 0.8433 0.8433 0.0000 0.00%
2024-05-15 008336 宝盈祥裕增强回报混合A 0.8433 0.8433 0.8447 0.8447 -0.0014 -0.17%
2024-05-14 008336 宝盈祥裕增强回报混合A 0.8447 0.8447 0.8428 0.8428 0.0019 0.23%
2024-05-13 008336 宝盈祥裕增强回报混合A 0.8428 0.8428 0.8440 0.8440 -0.0012 -0.14%
2024-05-10 008336 宝盈祥裕增强回报混合A 0.8440 0.8440 0.8454 0.8454 -0.0014 -0.17%
2024-05-09 008336 宝盈祥裕增强回报混合A 0.8454 0.8454 0.8439 0.8439 0.0015 0.18%
2024-05-08 008336 宝盈祥裕增强回报混合A 0.8439 0.8439 0.8454 0.8454 -0.0015 -0.18%
2024-05-07 008336 宝盈祥裕增强回报混合A 0.8454 0.8454 0.8439 0.8439 0.0015 0.18%
2024-05-06 008336 宝盈祥裕增强回报混合A 0.8439 0.8439 0.8397 0.8397 0.0042 0.50%
2024-04-30 008336 宝盈祥裕增强回报混合A 0.8397 0.8397 0.8397 0.8397 0.0000 0.00%
2024-04-29 008336 宝盈祥裕增强回报混合A 0.8397 0.8397 0.8393 0.8393 0.0004 0.05%
2024-04-26 008336 宝盈祥裕增强回报混合A 0.8393 0.8393 0.8373 0.8373 0.0020 0.24%
2024-04-25 008336 宝盈祥裕增强回报混合A 0.8373 0.8373 0.8381 0.8381 -0.0008 -0.10%
2024-04-24 008336 宝盈祥裕增强回报混合A 0.8381 0.8381 0.8363 0.8363 0.0018 0.22%
2024-04-23 008336 宝盈祥裕增强回报混合A 0.8363 0.8363 0.8373 0.8373 -0.0010 -0.12%
2024-04-22 008336 宝盈祥裕增强回报混合A 0.8373 0.8373 0.8390 0.8390 -0.0017 -0.20%
2024-04-19 008336 宝盈祥裕增强回报混合A 0.8390 0.8390 0.8396 0.8396 -0.0006 -0.07%
2024-04-18 008336 宝盈祥裕增强回报混合A 0.8396 0.8396 0.8379 0.8379 0.0017 0.20%
2024-04-17 008336 宝盈祥裕增强回报混合A 0.8379 0.8379 0.8307 0.8307 0.0072 0.87%
2024-04-16 008336 宝盈祥裕增强回报混合A 0.8307 0.8307 0.8364 0.8364 -0.0057 -0.68%
2024-04-15 008336 宝盈祥裕增强回报混合A 0.8364 0.8364 0.8371 0.8371 -0.0007 -0.08%
2024-04-12 008336 宝盈祥裕增强回报混合A 0.8371 0.8371 0.8370 0.8370 0.0001 0.01%
2024-04-11 008336 宝盈祥裕增强回报混合A 0.8370 0.8370 0.8353 0.8353 0.0017 0.20%
2024-04-10 008336 宝盈祥裕增强回报混合A 0.8353 0.8353 0.8372 0.8372 -0.0019 -0.23%
2024-04-09 008336 宝盈祥裕增强回报混合A 0.8372 0.8372 0.8364 0.8364 0.0008 0.10%
2024-04-08 008336 宝盈祥裕增强回报混合A 0.8364 0.8364 0.8388 0.8388 -0.0024 -0.29%
2024-04-03 008336 宝盈祥裕增强回报混合A 0.8388 0.8388 0.8391 0.8391 -0.0003 -0.04%
2024-04-02 008336 宝盈祥裕增强回报混合A 0.8391 0.8391 0.8398 0.8398 -0.0007 -0.08%
2024-04-01 008336 宝盈祥裕增强回报混合A 0.8398 0.8398 0.8372 0.8372 0.0026 0.31%
2024-03-29 008336 宝盈祥裕增强回报混合A 0.8372 0.8372 0.8335 0.8335 0.0037 0.44%
2024-03-28 008336 宝盈祥裕增强回报混合A 0.8335 0.8335 0.8301 0.8301 0.0034 0.41%
2024-03-27 008336 宝盈祥裕增强回报混合A 0.8301 0.8301 0.8343 0.8343 -0.0042 -0.50%
2024-03-26 008336 宝盈祥裕增强回报混合A 0.8343 0.8343 0.8343 0.8343 0.0000 0.00%
2024-03-25 008336 宝盈祥裕增强回报混合A 0.8343 0.8343 0.8373 0.8373 -0.0030 -0.36%
2024-03-22 008336 宝盈祥裕增强回报混合A 0.8373 0.8373 0.8395 0.8395 -0.0022 -0.26%
2024-03-21 008336 宝盈祥裕增强回报混合A 0.8395 0.8395 0.8387 0.8387 0.0008 0.10%
2024-03-20 008336 宝盈祥裕增强回报混合A 0.8387 0.8387 0.8382 0.8382 0.0005 0.06%
2024-03-19 008336 宝盈祥裕增强回报混合A 0.8382 0.8382 0.8384 0.8384 -0.0002 -0.02%
2024-03-18 008336 宝盈祥裕增强回报混合A 0.8384 0.8384 0.8351 0.8351 0.0033 0.40%
2024-03-15 008336 宝盈祥裕增强回报混合A 0.8351 0.8351 0.8331 0.8331 0.0020 0.24%
2024-03-14 008336 宝盈祥裕增强回报混合A 0.8331 0.8331 0.8346 0.8346 -0.0015 -0.18%
2024-03-13 008336 宝盈祥裕增强回报混合A 0.8346 0.8346 0.8344 0.8344 0.0002 0.02%
2024-03-12 008336 宝盈祥裕增强回报混合A 0.8344 0.8344 0.8352 0.8352 -0.0008 -0.10%
2024-03-11 008336 宝盈祥裕增强回报混合A 0.8352 0.8352 0.8328 0.8328 0.0024 0.29%
2024-03-08 008336 宝盈祥裕增强回报混合A 0.8328 0.8328 0.8301 0.8301 0.0027 0.33%
2024-03-07 008336 宝盈祥裕增强回报混合A 0.8301 0.8301 0.8324 0.8324 -0.0023 -0.28%
2024-03-06 008336 宝盈祥裕增强回报混合A 0.8324 0.8324 0.8321 0.8321 0.0003 0.04%
2024-03-05 008336 宝盈祥裕增强回报混合A 0.8321 0.8321 0.8336 0.8336 -0.0015 -0.18%
2024-03-04 008336 宝盈祥裕增强回报混合A 0.8336 0.8336 0.8315 0.8315 0.0021 0.25%
2024-03-01 008336 宝盈祥裕增强回报混合A 0.8315 0.8315 0.8299 0.8299 0.0016 0.19%
2024-02-29 008336 宝盈祥裕增强回报混合A 0.8299 0.8299 0.8252 0.8252 0.0047 0.57%
2024-02-28 008336 宝盈祥裕增强回报混合A 0.8252 0.8252 0.8362 0.8362 -0.0110 -1.32%
2024-02-27 008336 宝盈祥裕增强回报混合A 0.8362 0.8362 0.8316 0.8316 0.0046 0.55%
2024-02-26 008336 宝盈祥裕增强回报混合A 0.8316 0.8316 0.8296 0.8296 0.0020 0.24%
2024-02-23 008336 宝盈祥裕增强回报混合A 0.8296 0.8296 0.8255 0.8255 0.0041 0.50%
2024-02-22 008336 宝盈祥裕增强回报混合A 0.8255 0.8255 0.8223 0.8223 0.0032 0.39%
2024-02-21 008336 宝盈祥裕增强回报混合A 0.8223 0.8223 0.8203 0.8203 0.0020 0.24%
2024-02-20 008336 宝盈祥裕增强回报混合A 0.8203 0.8203 0.8174 0.8174 0.0029 0.35%
2024-02-19 008336 宝盈祥裕增强回报混合A 0.8174 0.8174 0.8126 0.8126 0.0048 0.59%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈新锐混合A 2.2060 1.38%
宝盈新能源产业混合发起式A 0.5471 1.35%
宝盈新能源产业混合发起式C 0.5402 1.35%
宝盈优质成长混合A 0.5039 0.98%
宝盈优质成长混合C 0.4960 0.96%
宝盈成长精选混合A 0.7598 0.90%
宝盈鸿利A 1.2450 0.89%
宝盈成长精选混合C 0.7490 0.89%
宝盈现代服务业混合A 0.8286 0.67%
宝盈现代服务业混合C 0.8103 0.67%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 0.9932 1.14%
工银聚享混合C 0.9900 1.13%
万家优享平衡混合发起式A 0.8639 1.04%
万家优享平衡混合发起式C 0.8533 1.03%
圆信永丰沣泰混合 1.3069 0.67%
北信瑞丰丰利 1.0221 0.60%
华夏磐泰LOF 1.5454 0.58%
华夏磐泰混合C 1.5441 0.57%
0.9895 0.54%
富国久利稳健配置混合型A 1.0747 0.46%
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