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宝盈祥泽混合A基金净值查询(008672)

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 1.0455 -0.0001 -0.0100% 2024-08-06

盘中实时估值(仅供参考) %

累计净值：1.1855
成立日期：2020-02-04
基金类型：混合型-偏债
成立份额：
最近份额：3.9499亿
最近资产：0.08亿元
基金公司：宝盈基金
基金经理：邓栋吕姝仪

近一年宝盈祥泽混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,宝盈祥泽混合A(008672)基金累计收益率2.33%

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
2024-08-06	008672	宝盈祥泽混合A	1.0455	1.1855	1.0456	1.1856	-0.0001	-0.01%
2024-08-05	008672	宝盈祥泽混合A	1.0456	1.1856	1.0453	1.1853	0.0003	0.03%
2024-08-02	008672	宝盈祥泽混合A	1.0453	1.1853	1.0448	1.1848	0.0005	0.05%
2024-07-31	008672	宝盈祥泽混合A	1.0445	1.1845	1.0443	1.1843	0.0002	0.02%
2024-07-30	008672	宝盈祥泽混合A	1.0443	1.1843	1.0442	1.1842	0.0001	0.01%
2024-07-29	008672	宝盈祥泽混合A	1.0442	1.1842	1.0438	1.1838	0.0004	0.04%
2024-07-26	008672	宝盈祥泽混合A	1.0438	1.1838	1.0426	1.1826	0.0012	0.12%
2024-07-25	008672	宝盈祥泽混合A	1.0426	1.1826	1.0438	1.1838	-0.0012	-0.11%
2024-07-24	008672	宝盈祥泽混合A	1.0438	1.1838	1.0436	1.1836	0.0002	0.02%
2024-07-23	008672	宝盈祥泽混合A	1.0436	1.1836	1.0432	1.1832	0.0004	0.04%

2024-07-22	008672	宝盈祥泽混合A	1.0432	1.1832	1.0428	1.1828	0.0004	0.04%
2024-07-19	008672	宝盈祥泽混合A	1.0428	1.1828	1.0426	1.1826	0.0002	0.02%
2024-07-18	008672	宝盈祥泽混合A	1.0426	1.1826	1.0425	1.1825	0.0001	0.01%
2024-07-17	008672	宝盈祥泽混合A	1.0425	1.1825	1.0424	1.1824	0.0001	0.01%
2024-07-16	008672	宝盈祥泽混合A	1.0424	1.1824	1.0421	1.1821	0.0003	0.03%
2024-07-15	008672	宝盈祥泽混合A	1.0421	1.1821	1.0418	1.1818	0.0003	0.03%
2024-07-12	008672	宝盈祥泽混合A	1.0418	1.1818	1.0416	1.1816	0.0002	0.02%
2024-07-11	008672	宝盈祥泽混合A	1.0416	1.1816	1.0413	1.1813	0.0003	0.03%
2024-07-10	008672	宝盈祥泽混合A	1.0413	1.1813	1.0413	1.1813	0.0000	0.00%
2024-07-09	008672	宝盈祥泽混合A	1.0413	1.1813	1.0404	1.1804	0.0009	0.09%
2024-07-08	008672	宝盈祥泽混合A	1.0404	1.1804	1.0408	1.1808	-0.0004	-0.04%
2024-07-05	008672	宝盈祥泽混合A	1.0408	1.1808	1.0414	1.1814	-0.0006	-0.06%
2024-07-04	008672	宝盈祥泽混合A	1.0414	1.1814	1.0415	1.1815	-0.0001	-0.01%
2024-07-03	008672	宝盈祥泽混合A	1.0415	1.1815	1.0416	1.1816	-0.0001	-0.01%
2024-07-02	008672	宝盈祥泽混合A	1.0416	1.1816	1.0413	1.1813	0.0003	0.03%

2024-07-01	008672	宝盈祥泽混合A	1.0413	1.1813	1.0412	1.1812	0.0001	0.01%
2024-06-28	008672	宝盈祥泽混合A	1.0412	1.1812	1.0408	1.1808	0.0004	0.04%
2024-06-27	008672	宝盈祥泽混合A	1.0408	1.1808	1.0403	1.1803	0.0005	0.05%
2024-06-26	008672	宝盈祥泽混合A	1.0403	1.1803	1.0401	1.1801	0.0002	0.02%
2024-06-25	008672	宝盈祥泽混合A	1.0401	1.1801	1.0401	1.1801	0.0000	0.00%
2024-06-24	008672	宝盈祥泽混合A	1.0401	1.1801	1.0397	1.1797	0.0004	0.04%
2024-06-21	008672	宝盈祥泽混合A	1.0397	1.1797	1.0394	1.1794	0.0003	0.03%
2024-06-20	008672	宝盈祥泽混合A	1.0394	1.1794	1.0388	1.1788	0.0006	0.06%
2024-06-19	008672	宝盈祥泽混合A	1.0388	1.1788	1.0386	1.1786	0.0002	0.02%
2024-06-18	008672	宝盈祥泽混合A	1.0386	1.1786	1.0385	1.1785	0.0001	0.01%
2024-06-17	008672	宝盈祥泽混合A	1.0385	1.1785	1.0386	1.1786	-0.0001	-0.01%
2024-06-14	008672	宝盈祥泽混合A	1.0386	1.1786	1.0385	1.1785	0.0001	0.01%
2024-06-13	008672	宝盈祥泽混合A	1.0385	1.1785	1.0385	1.1785	0.0000	0.00%
2024-06-12	008672	宝盈祥泽混合A	1.0385	1.1785	1.0386	1.1786	-0.0001	-0.01%
2024-06-11	008672	宝盈祥泽混合A	1.0386	1.1786	1.0386	1.1786	0.0000	0.00%
2024-06-07	008672	宝盈祥泽混合A	1.0386	1.1786	1.0384	1.1784	0.0002	0.02%
2024-06-06	008672	宝盈祥泽混合A	1.0384	1.1784	1.0384	1.1784	0.0000	0.00%
2024-06-05	008672	宝盈祥泽混合A	1.0384	1.1784	1.0384	1.1784	0.0000	0.00%
2024-06-04	008672	宝盈祥泽混合A	1.0384	1.1784	1.0384	1.1784	0.0000	0.00%
2024-06-03	008672	宝盈祥泽混合A	1.0384	1.1784	1.0383	1.1783	0.0001	0.01%
2024-05-31	008672	宝盈祥泽混合A	1.0383	1.1783	1.0383	1.1783	0.0000	0.00%
2024-05-30	008672	宝盈祥泽混合A	1.0383	1.1783	1.0383	1.1783	0.0000	0.00%
2024-05-29	008672	宝盈祥泽混合A	1.0383	1.1783	1.0382	1.1782	0.0001	0.01%
2024-05-28	008672	宝盈祥泽混合A	1.0382	1.1782	1.0378	1.1778	0.0004	0.04%
2024-05-27	008672	宝盈祥泽混合A	1.0378	1.1778	1.0377	1.1777	0.0001	0.01%
2024-05-24	008672	宝盈祥泽混合A	1.0377	1.1777	1.0377	1.1777	0.0000	0.00%
2024-05-23	008672	宝盈祥泽混合A	1.0377	1.1777	1.0377	1.1777	0.0000	0.00%
2024-05-22	008672	宝盈祥泽混合A	1.0377	1.1777	1.0374	1.1774	0.0003	0.03%
2024-05-21	008672	宝盈祥泽混合A	1.0374	1.1774	1.0371	1.1771	0.0003	0.03%
2024-05-20	008672	宝盈祥泽混合A	1.0371	1.1771	1.0367	1.1767	0.0004	0.04%
2024-05-17	008672	宝盈祥泽混合A	1.0367	1.1767	1.0367	1.1767	0.0000	0.00%
2024-05-16	008672	宝盈祥泽混合A	1.0367	1.1767	1.0366	1.1766	0.0001	0.01%
2024-05-15	008672	宝盈祥泽混合A	1.0366	1.1766	1.0366	1.1766	0.0000	0.00%
2024-05-14	008672	宝盈祥泽混合A	1.0366	1.1766	1.0365	1.1765	0.0001	0.01%
2024-05-13	008672	宝盈祥泽混合A	1.0365	1.1765	1.0364	1.1764	0.0001	0.01%
2024-05-10	008672	宝盈祥泽混合A	1.0364	1.1764	1.0363	1.1763	0.0001	0.01%
2024-05-09	008672	宝盈祥泽混合A	1.0363	1.1763	1.0363	1.1763	0.0000	0.00%
2024-05-08	008672	宝盈祥泽混合A	1.0363	1.1763	1.0363	1.1763	0.0000	0.00%
2024-05-07	008672	宝盈祥泽混合A	1.0363	1.1763	1.0364	1.1764	-0.0001	-0.01%
2024-05-06	008672	宝盈祥泽混合A	1.0364	1.1764	1.0362	1.1762	0.0002	0.02%
2024-04-30	008672	宝盈祥泽混合A	1.0362	1.1762	1.0361	1.1761	0.0001	0.01%
2024-04-29	008672	宝盈祥泽混合A	1.0361	1.1761	1.0358	1.1758	0.0003	0.03%
2024-04-26	008672	宝盈祥泽混合A	1.0358	1.1758	1.0358	1.1758	0.0000	0.00%
2024-04-25	008672	宝盈祥泽混合A	1.0358	1.1758	1.0358	1.1758	0.0000	0.00%
2024-04-24	008672	宝盈祥泽混合A	1.0358	1.1758	1.0358	1.1758	0.0000	0.00%
2024-04-23	008672	宝盈祥泽混合A	1.0358	1.1758	1.0807	1.1757	0.0001	0.01%
2024-04-22	008672	宝盈祥泽混合A	1.0807	1.1757	1.0806	1.1756	0.0001	0.01%
2024-04-19	008672	宝盈祥泽混合A	1.0806	1.1756	1.0805	1.1755	0.0001	0.01%
2024-04-18	008672	宝盈祥泽混合A	1.0805	1.1755	1.0805	1.1755	0.0000	0.00%
2024-04-17	008672	宝盈祥泽混合A	1.0805	1.1755	1.0804	1.1754	0.0001	0.01%
2024-04-16	008672	宝盈祥泽混合A	1.0804	1.1754	1.0804	1.1754	0.0000	0.00%
2024-04-15	008672	宝盈祥泽混合A	1.0804	1.1754	1.0803	1.1753	0.0001	0.01%
2024-04-12	008672	宝盈祥泽混合A	1.0803	1.1753	1.0802	1.1752	0.0001	0.01%
2024-04-11	008672	宝盈祥泽混合A	1.0802	1.1752	1.0802	1.1752	0.0000	0.00%
2024-04-10	008672	宝盈祥泽混合A	1.0802	1.1752	1.0801	1.1751	0.0001	0.01%
2024-04-09	008672	宝盈祥泽混合A	1.0801	1.1751	1.0800	1.1750	0.0001	0.01%
2024-04-08	008672	宝盈祥泽混合A	1.0800	1.1750	1.0798	1.1748	0.0002	0.02%
2024-04-03	008672	宝盈祥泽混合A	1.0798	1.1748	1.0797	1.1747	0.0001	0.01%
2024-04-02	008672	宝盈祥泽混合A	1.0797	1.1747	1.0796	1.1746	0.0001	0.01%
2024-04-01	008672	宝盈祥泽混合A	1.0796	1.1746	1.0795	1.1745	0.0001	0.01%
2024-03-29	008672	宝盈祥泽混合A	1.0795	1.1745	1.0794	1.1744	0.0001	0.01%
2024-03-28	008672	宝盈祥泽混合A	1.0794	1.1744	1.0794	1.1744	0.0000	0.00%
2024-03-27	008672	宝盈祥泽混合A	1.0794	1.1744	1.0793	1.1743	0.0001	0.01%
2024-03-26	008672	宝盈祥泽混合A	1.0793	1.1743	1.1243	1.1743	0.0000	0.00%
2024-03-25	008672	宝盈祥泽混合A	1.1243	1.1743	1.1242	1.1742	0.0001	0.01%
2024-03-22	008672	宝盈祥泽混合A	1.1242	1.1742	1.1241	1.1741	0.0001	0.01%
2024-03-21	008672	宝盈祥泽混合A	1.1241	1.1741	1.1241	1.1741	0.0000	0.00%
2024-03-20	008672	宝盈祥泽混合A	1.1241	1.1741	1.1240	1.1740	0.0001	0.01%
2024-03-19	008672	宝盈祥泽混合A	1.1240	1.1740	1.1240	1.1740	0.0000	0.00%
2024-03-18	008672	宝盈祥泽混合A	1.1240	1.1740	1.1238	1.1738	0.0002	0.02%
2024-03-15	008672	宝盈祥泽混合A	1.1238	1.1738	1.1237	1.1737	0.0001	0.01%
2024-03-14	008672	宝盈祥泽混合A	1.1237	1.1737	1.1237	1.1737	0.0000	0.00%
2024-03-13	008672	宝盈祥泽混合A	1.1237	1.1737	1.1237	1.1737	0.0000	0.00%
2024-03-12	008672	宝盈祥泽混合A	1.1237	1.1737	1.1237	1.1737	0.0000	0.00%
2024-03-11	008672	宝盈祥泽混合A	1.1237	1.1737	1.1236	1.1736	0.0001	0.01%
2024-03-08	008672	宝盈祥泽混合A	1.1236	1.1736	1.1236	1.1736	0.0000	0.00%
2024-03-07	008672	宝盈祥泽混合A	1.1236	1.1736	1.1235	1.1735	0.0001	0.01%
2024-03-06	008672	宝盈祥泽混合A	1.1235	1.1735	1.1235	1.1735	0.0000	0.00%
2024-03-05	008672	宝盈祥泽混合A	1.1235	1.1735	1.1235	1.1735	0.0000	0.00%
2024-03-04	008672	宝盈祥泽混合A	1.1235	1.1735	1.1233	1.1733	0.0002	0.02%
2024-03-01	008672	宝盈祥泽混合A	1.1233	1.1733	1.1233	1.1733	0.0000	0.00%
2024-02-29	008672	宝盈祥泽混合A	1.1233	1.1733	1.1233	1.1733	0.0000	0.00%
2024-02-28	008672	宝盈祥泽混合A	1.1233	1.1733	1.1232	1.1732	0.0001	0.01%
2024-02-27	008672	宝盈祥泽混合A	1.1232	1.1732	1.1731	1.1731	0.0001	0.01%
2024-02-26	008672	宝盈祥泽混合A	1.1731	1.1731	1.1730	1.1730	0.0001	0.01%
2024-02-23	008672	宝盈祥泽混合A	1.1730	1.1730	1.1730	1.1730	0.0000	0.00%
2024-02-22	008672	宝盈祥泽混合A	1.1730	1.1730	1.1729	1.1729	0.0001	0.01%
2024-02-21	008672	宝盈祥泽混合A	1.1729	1.1729	1.1728	1.1728	0.0001	0.01%
2024-02-20	008672	宝盈祥泽混合A	1.1728	1.1728	1.1727	1.1727	0.0001	0.01%
2024-02-19	008672	宝盈祥泽混合A	1.1727	1.1727	1.1721	1.1721	0.0006	0.05%

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%