宝盈祥明一年定开混合A基金净值查询(009419)
今天最新净值
1.0594
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0472
0.0004 0.0402%
- 累计净值：1.0594
- 成立日期：2020-06-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1165亿
- 最近资产：1.17亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 高宇 程逸飞 吉翔
近一季,宝盈祥明一年定开混合A(009419)基金累计收益率0.87%
| 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 |
009419 |
宝盈祥明一年定开混合A |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2025-02-07 |
009419 |
宝盈祥明一年定开混合A |
1.0594 |
1.0594 |
1.0588 |
1.0588 |
0.0006 |
0.06% |
| 2025-02-06 |
009419 |
宝盈祥明一年定开混合A |
1.0588 |
1.0588 |
1.0576 |
1.0576 |
0.0012 |
0.11% |
| 2025-02-05 |
009419 |
宝盈祥明一年定开混合A |
1.0576 |
1.0576 |
1.0598 |
1.0598 |
-0.0022 |
-0.21% |
| 2025-01-27 |
009419 |
宝盈祥明一年定开混合A |
1.0598 |
1.0598 |
1.0573 |
1.0573 |
0.0025 |
0.24% |
| 2025-01-22 |
009419 |
宝盈祥明一年定开混合A |
1.0578 |
1.0578 |
1.0586 |
1.0586 |
-0.0008 |
-0.08% |
| 2025-01-14 |
009419 |
宝盈祥明一年定开混合A |
1.0595 |
1.0595 |
1.0583 |
1.0583 |
0.0012 |
0.11% |
| 2025-01-13 |
009419 |
宝盈祥明一年定开混合A |
1.0583 |
1.0583 |
1.0604 |
1.0604 |
-0.0021 |
-0.20% |
| 2025-01-10 |
009419 |
宝盈祥明一年定开混合A |
1.0604 |
1.0604 |
1.0624 |
1.0624 |
-0.0020 |
-0.19% |
| 2025-01-09 |
009419 |
宝盈祥明一年定开混合A |
1.0624 |
1.0624 |
1.0640 |
1.0640 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
009419 |
宝盈祥明一年定开混合A |
1.0640 |
1.0640 |
1.0626 |
1.0626 |
0.0014 |
0.13% |
| 2025-01-07 |
009419 |
宝盈祥明一年定开混合A |
1.0626 |
1.0626 |
1.0632 |
1.0632 |
-0.0006 |
-0.06% |
| 2025-01-06 |
009419 |
宝盈祥明一年定开混合A |
1.0632 |
1.0632 |
1.0648 |
1.0648 |
-0.0016 |
-0.15% |
| 2025-01-03 |
009419 |
宝盈祥明一年定开混合A |
1.0648 |
1.0648 |
1.0655 |
1.0655 |
-0.0007 |
-0.07% |
| 2025-01-02 |
009419 |
宝盈祥明一年定开混合A |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
| 2024-12-31 |
009419 |
宝盈祥明一年定开混合A |
1.0660 |
1.0660 |
1.0642 |
1.0642 |
0.0018 |
0.17% |
| 2024-12-26 |
009419 |
宝盈祥明一年定开混合A |
1.0623 |
1.0623 |
1.0630 |
1.0630 |
-0.0007 |
-0.07% |
| 2024-12-25 |
009419 |
宝盈祥明一年定开混合A |
1.0630 |
1.0630 |
1.0636 |
1.0636 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009419 |
宝盈祥明一年定开混合A |
1.0636 |
1.0636 |
1.0623 |
1.0623 |
0.0013 |
0.12% |
| 2024-12-23 |
009419 |
宝盈祥明一年定开混合A |
1.0623 |
1.0623 |
1.0608 |
1.0608 |
0.0015 |
0.14% |
| 2024-12-20 |
009419 |
宝盈祥明一年定开混合A |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-12-19 |
009419 |
宝盈祥明一年定开混合A |
1.0608 |
1.0608 |
1.0616 |
1.0616 |
-0.0008 |
-0.08% |
| 2024-12-18 |
009419 |
宝盈祥明一年定开混合A |
1.0616 |
1.0616 |
1.0608 |
1.0608 |
0.0008 |
0.08% |
| 2024-12-17 |
009419 |
宝盈祥明一年定开混合A |
1.0608 |
1.0608 |
1.0611 |
1.0611 |
-0.0003 |
-0.03% |
| 2024-12-16 |
009419 |
宝盈祥明一年定开混合A |
1.0611 |
1.0611 |
1.0589 |
1.0589 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
009419 |
宝盈祥明一年定开混合A |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-12-12 |
009419 |
宝盈祥明一年定开混合A |
1.0589 |
1.0589 |
1.0574 |
1.0574 |
0.0015 |
0.14% |
| 2024-12-11 |
009419 |
宝盈祥明一年定开混合A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-12-10 |
009419 |
宝盈祥明一年定开混合A |
1.0574 |
1.0574 |
1.0548 |
1.0548 |
0.0026 |
0.25% |
| 2024-12-09 |
009419 |
宝盈祥明一年定开混合A |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2024-12-06 |
009419 |
宝盈祥明一年定开混合A |
1.0543 |
1.0543 |
1.0539 |
1.0539 |
0.0004 |
0.04% |
| 2024-12-05 |
009419 |
宝盈祥明一年定开混合A |
1.0539 |
1.0539 |
1.0549 |
1.0549 |
-0.0010 |
-0.09% |
| 2024-12-04 |
009419 |
宝盈祥明一年定开混合A |
1.0549 |
1.0549 |
1.0542 |
1.0542 |
0.0007 |
0.07% |
| 2024-12-03 |
009419 |
宝盈祥明一年定开混合A |
1.0542 |
1.0542 |
1.0528 |
1.0528 |
0.0014 |
0.13% |
| 2024-12-02 |
009419 |
宝盈祥明一年定开混合A |
1.0528 |
1.0528 |
1.0503 |
1.0503 |
0.0025 |
0.24% |
| 2024-11-29 |
009419 |
宝盈祥明一年定开混合A |
1.0503 |
1.0503 |
1.0491 |
1.0491 |
0.0012 |
0.11% |
| 2024-11-28 |
009419 |
宝盈祥明一年定开混合A |
1.0491 |
1.0491 |
1.0492 |
1.0492 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009419 |
宝盈祥明一年定开混合A |
1.0492 |
1.0492 |
1.0476 |
1.0476 |
0.0016 |
0.15% |
| 2024-11-26 |
009419 |
宝盈祥明一年定开混合A |
1.0476 |
1.0476 |
1.0468 |
1.0468 |
0.0008 |
0.08% |
| 2024-11-25 |
009419 |
宝盈祥明一年定开混合A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-11-22 |
009419 |
宝盈祥明一年定开混合A |
1.0466 |
1.0466 |
1.0486 |
1.0486 |
-0.0020 |
-0.19% |
| 2024-11-21 |
009419 |
宝盈祥明一年定开混合A |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-11-20 |
009419 |
宝盈祥明一年定开混合A |
1.0484 |
1.0484 |
1.0480 |
1.0480 |
0.0004 |
0.04% |
| 2024-11-19 |
009419 |
宝盈祥明一年定开混合A |
1.0480 |
1.0480 |
1.0485 |
1.0485 |
-0.0005 |
-0.05% |
| 2024-11-18 |
009419 |
宝盈祥明一年定开混合A |
1.0485 |
1.0485 |
1.0492 |
1.0492 |
-0.0007 |
-0.07% |
| 2024-11-15 |
009419 |
宝盈祥明一年定开混合A |
1.0492 |
1.0492 |
1.0498 |
1.0498 |
-0.0006 |
-0.06% |
| 2024-11-14 |
009419 |
宝盈祥明一年定开混合A |
1.0498 |
1.0498 |
1.0506 |
1.0506 |
-0.0008 |
-0.08% |
| 2024-11-13 |
009419 |
宝盈祥明一年定开混合A |
1.0506 |
1.0506 |
1.0485 |
1.0485 |
0.0021 |
0.20% |
| 2024-11-12 |
009419 |
宝盈祥明一年定开混合A |
1.0485 |
1.0485 |
1.0490 |
1.0490 |
-0.0005 |
-0.05% |
| 2024-11-11 |
009419 |
宝盈祥明一年定开混合A |
1.0490 |
1.0490 |
1.0500 |
1.0500 |
-0.0010 |
-0.10% |
