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
近一年,宝盈祥明一年定开混合A(009419)基金累计收益率4.83%
| 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% |
| 2024-11-08 |
009419 |
宝盈祥明一年定开混合A |
1.0500 |
1.0500 |
1.0503 |
1.0503 |
-0.0003 |
-0.03% |
| 2024-11-07 |
009419 |
宝盈祥明一年定开混合A |
1.0503 |
1.0503 |
1.0470 |
1.0470 |
0.0033 |
0.32% |
| 2024-11-06 |
009419 |
宝盈祥明一年定开混合A |
1.0470 |
1.0470 |
1.0482 |
1.0482 |
-0.0012 |
-0.11% |
| 2024-11-05 |
009419 |
宝盈祥明一年定开混合A |
1.0482 |
1.0482 |
1.0471 |
1.0471 |
0.0011 |
0.11% |
| 2024-11-04 |
009419 |
宝盈祥明一年定开混合A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-11-01 |
009419 |
宝盈祥明一年定开混合A |
1.0469 |
1.0469 |
1.0450 |
1.0450 |
0.0019 |
0.18% |
| 2024-10-31 |
009419 |
宝盈祥明一年定开混合A |
1.0450 |
1.0450 |
1.0462 |
1.0462 |
-0.0012 |
-0.11% |
| 2024-10-30 |
009419 |
宝盈祥明一年定开混合A |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2024-10-29 |
009419 |
宝盈祥明一年定开混合A |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2024-10-28 |
009419 |
宝盈祥明一年定开混合A |
1.0474 |
1.0474 |
1.0475 |
1.0475 |
-0.0001 |
-0.01% |
| 2024-10-25 |
009419 |
宝盈祥明一年定开混合A |
1.0475 |
1.0475 |
1.0485 |
1.0485 |
-0.0010 |
-0.10% |
| 2024-10-24 |
009419 |
宝盈祥明一年定开混合A |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2024-10-23 |
009419 |
宝盈祥明一年定开混合A |
1.0498 |
1.0498 |
1.0503 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-10-22 |
009419 |
宝盈祥明一年定开混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009419 |
宝盈祥明一年定开混合A |
1.0504 |
1.0504 |
1.0516 |
1.0516 |
-0.0012 |
-0.11% |
| 2024-10-18 |
009419 |
宝盈祥明一年定开混合A |
1.0516 |
1.0516 |
1.0500 |
1.0500 |
0.0016 |
0.15% |
| 2024-10-17 |
009419 |
宝盈祥明一年定开混合A |
1.0500 |
1.0500 |
1.0517 |
1.0517 |
-0.0017 |
-0.16% |
| 2024-10-16 |
009419 |
宝盈祥明一年定开混合A |
1.0517 |
1.0517 |
1.0524 |
1.0524 |
-0.0007 |
-0.07% |
| 2024-10-15 |
009419 |
宝盈祥明一年定开混合A |
1.0524 |
1.0524 |
1.0555 |
1.0555 |
-0.0031 |
-0.29% |
| 2024-10-14 |
009419 |
宝盈祥明一年定开混合A |
1.0555 |
1.0555 |
1.0522 |
1.0522 |
0.0033 |
0.31% |
| 2024-10-11 |
009419 |
宝盈祥明一年定开混合A |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-10-10 |
009419 |
宝盈祥明一年定开混合A |
1.0522 |
1.0522 |
1.0472 |
1.0472 |
0.0050 |
0.48% |
| 2024-10-09 |
009419 |
宝盈祥明一年定开混合A |
1.0472 |
1.0472 |
1.0560 |
1.0560 |
-0.0088 |
-0.83% |
| 2024-10-08 |
009419 |
宝盈祥明一年定开混合A |
1.0560 |
1.0560 |
1.0569 |
1.0569 |
-0.0009 |
-0.09% |
| 2024-09-30 |
009419 |
宝盈祥明一年定开混合A |
1.0569 |
1.0569 |
1.0501 |
1.0501 |
0.0068 |
0.65% |
| 2024-09-27 |
009419 |
宝盈祥明一年定开混合A |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2024-09-26 |
009419 |
宝盈祥明一年定开混合A |
1.0496 |
1.0496 |
1.0443 |
1.0443 |
0.0053 |
0.51% |
| 2024-09-25 |
009419 |
宝盈祥明一年定开混合A |
1.0443 |
1.0443 |
1.0407 |
1.0407 |
0.0036 |
0.35% |
| 2024-09-24 |
009419 |
宝盈祥明一年定开混合A |
1.0407 |
1.0407 |
1.0355 |
1.0355 |
0.0052 |
0.50% |
| 2024-09-23 |
009419 |
宝盈祥明一年定开混合A |
1.0355 |
1.0355 |
1.0340 |
1.0340 |
0.0015 |
0.15% |
| 2024-09-20 |
009419 |
宝盈祥明一年定开混合A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2024-09-19 |
009419 |
宝盈祥明一年定开混合A |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
| 2024-09-18 |
009419 |
宝盈祥明一年定开混合A |
1.0331 |
1.0331 |
1.0314 |
1.0314 |
0.0017 |
0.16% |
| 2024-09-13 |
009419 |
宝盈祥明一年定开混合A |
1.0314 |
1.0314 |
1.0303 |
1.0303 |
0.0011 |
0.11% |
| 2024-09-12 |
009419 |
宝盈祥明一年定开混合A |
1.0303 |
1.0303 |
1.0322 |
1.0322 |
-0.0019 |
-0.18% |
| 2024-09-11 |
009419 |
宝盈祥明一年定开混合A |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2024-09-10 |
009419 |
宝盈祥明一年定开混合A |
1.0328 |
1.0328 |
1.0316 |
1.0316 |
0.0012 |
0.12% |
| 2024-09-09 |
009419 |
宝盈祥明一年定开混合A |
1.0316 |
1.0316 |
1.0344 |
1.0344 |
-0.0028 |
-0.27% |
| 2024-09-06 |
009419 |
宝盈祥明一年定开混合A |
1.0344 |
1.0344 |
1.0353 |
1.0353 |
-0.0009 |
-0.09% |
| 2024-09-05 |
009419 |
宝盈祥明一年定开混合A |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2024-09-04 |
009419 |
宝盈祥明一年定开混合A |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2024-09-03 |
009419 |
宝盈祥明一年定开混合A |
1.0355 |
1.0355 |
1.0333 |
1.0333 |
0.0022 |
0.21% |
| 2024-09-02 |
009419 |
宝盈祥明一年定开混合A |
1.0333 |
1.0333 |
1.0341 |
1.0341 |
-0.0008 |
-0.08% |
| 2024-08-30 |
009419 |
宝盈祥明一年定开混合A |
1.0341 |
1.0341 |
1.0319 |
1.0319 |
0.0022 |
0.21% |
| 2024-08-29 |
009419 |
宝盈祥明一年定开混合A |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2024-08-28 |
009419 |
宝盈祥明一年定开混合A |
1.0317 |
1.0317 |
1.0325 |
1.0325 |
-0.0008 |
-0.08% |
| 2024-08-27 |
009419 |
宝盈祥明一年定开混合A |
1.0325 |
1.0325 |
1.0345 |
1.0345 |
-0.0020 |
-0.19% |
| 2024-08-26 |
009419 |
宝盈祥明一年定开混合A |
1.0345 |
1.0345 |
1.0336 |
1.0336 |
0.0009 |
0.09% |
| 2024-08-23 |
009419 |
宝盈祥明一年定开混合A |
1.0336 |
1.0336 |
1.0350 |
1.0350 |
-0.0014 |
-0.14% |
| 2024-08-22 |
009419 |
宝盈祥明一年定开混合A |
1.0350 |
1.0350 |
1.0336 |
1.0336 |
0.0014 |
0.14% |
| 2024-08-21 |
009419 |
宝盈祥明一年定开混合A |
1.0336 |
1.0336 |
1.0349 |
1.0349 |
-0.0013 |
-0.13% |
| 2024-08-20 |
009419 |
宝盈祥明一年定开混合A |
1.0349 |
1.0349 |
1.0355 |
1.0355 |
-0.0006 |
-0.06% |
| 2024-08-19 |
009419 |
宝盈祥明一年定开混合A |
1.0355 |
1.0355 |
1.0361 |
1.0361 |
-0.0006 |
-0.06% |
| 2024-08-16 |
009419 |
宝盈祥明一年定开混合A |
1.0361 |
1.0361 |
1.0356 |
1.0356 |
0.0005 |
0.05% |
| 2024-08-15 |
009419 |
宝盈祥明一年定开混合A |
1.0356 |
1.0356 |
1.0347 |
1.0347 |
0.0009 |
0.09% |
| 2024-08-14 |
009419 |
宝盈祥明一年定开混合A |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2024-08-13 |
009419 |
宝盈祥明一年定开混合A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-08-12 |
009419 |
宝盈祥明一年定开混合A |
1.0342 |
1.0342 |
1.0355 |
1.0355 |
-0.0013 |
-0.13% |
| 2024-08-09 |
009419 |
宝盈祥明一年定开混合A |
1.0355 |
1.0355 |
1.0363 |
1.0363 |
-0.0008 |
-0.08% |
| 2024-08-08 |
009419 |
宝盈祥明一年定开混合A |
1.0363 |
1.0363 |
1.0387 |
1.0387 |
-0.0024 |
-0.23% |
| 2024-08-07 |
009419 |
宝盈祥明一年定开混合A |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2024-08-06 |
009419 |
宝盈祥明一年定开混合A |
1.0381 |
1.0381 |
1.0395 |
1.0395 |
-0.0014 |
-0.13% |
| 2024-08-05 |
009419 |
宝盈祥明一年定开混合A |
1.0395 |
1.0395 |
1.0401 |
1.0401 |
-0.0006 |
-0.06% |
| 2024-08-02 |
009419 |
宝盈祥明一年定开混合A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-07-31 |
009419 |
宝盈祥明一年定开混合A |
1.0419 |
1.0419 |
1.0384 |
1.0384 |
0.0035 |
0.34% |
| 2024-07-30 |
009419 |
宝盈祥明一年定开混合A |
1.0384 |
1.0384 |
1.0398 |
1.0398 |
-0.0014 |
-0.13% |
| 2024-07-29 |
009419 |
宝盈祥明一年定开混合A |
1.0398 |
1.0398 |
1.0411 |
1.0411 |
-0.0013 |
-0.12% |
| 2024-07-26 |
009419 |
宝盈祥明一年定开混合A |
1.0411 |
1.0411 |
1.0393 |
1.0393 |
0.0018 |
0.17% |
| 2024-07-25 |
009419 |
宝盈祥明一年定开混合A |
1.0393 |
1.0393 |
1.0399 |
1.0399 |
-0.0006 |
-0.06% |
| 2024-07-24 |
009419 |
宝盈祥明一年定开混合A |
1.0399 |
1.0399 |
1.0403 |
1.0403 |
-0.0004 |
-0.04% |
| 2024-07-23 |
009419 |
宝盈祥明一年定开混合A |
1.0403 |
1.0403 |
1.0425 |
1.0425 |
-0.0022 |
-0.21% |
| 2024-07-22 |
009419 |
宝盈祥明一年定开混合A |
1.0425 |
1.0425 |
1.0442 |
1.0442 |
-0.0017 |
-0.16% |
| 2024-07-19 |
009419 |
宝盈祥明一年定开混合A |
1.0442 |
1.0442 |
1.0425 |
1.0425 |
0.0017 |
0.16% |
| 2024-07-18 |
009419 |
宝盈祥明一年定开混合A |
1.0425 |
1.0425 |
1.0411 |
1.0411 |
0.0014 |
0.13% |
| 2024-07-17 |
009419 |
宝盈祥明一年定开混合A |
1.0411 |
1.0411 |
1.0418 |
1.0418 |
-0.0007 |
-0.07% |
| 2024-07-16 |
009419 |
宝盈祥明一年定开混合A |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2024-07-15 |
009419 |
宝盈祥明一年定开混合A |
1.0410 |
1.0410 |
1.0415 |
1.0415 |
-0.0005 |
-0.05% |
| 2024-07-12 |
009419 |
宝盈祥明一年定开混合A |
1.0415 |
1.0415 |
1.0400 |
1.0400 |
0.0015 |
0.14% |
| 2024-07-11 |
009419 |
宝盈祥明一年定开混合A |
1.0400 |
1.0400 |
1.0372 |
1.0372 |
0.0028 |
0.27% |
| 2024-07-10 |
009419 |
宝盈祥明一年定开混合A |
1.0372 |
1.0372 |
1.0380 |
1.0380 |
-0.0008 |
-0.08% |
| 2024-07-09 |
009419 |
宝盈祥明一年定开混合A |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2024-07-08 |
009419 |
宝盈祥明一年定开混合A |
1.0376 |
1.0376 |
1.0398 |
1.0398 |
-0.0022 |
-0.21% |
| 2024-07-05 |
009419 |
宝盈祥明一年定开混合A |
1.0398 |
1.0398 |
1.0424 |
1.0424 |
-0.0026 |
-0.25% |
| 2024-07-04 |
009419 |
宝盈祥明一年定开混合A |
1.0424 |
1.0424 |
1.0433 |
1.0433 |
-0.0009 |
-0.09% |
| 2024-07-03 |
009419 |
宝盈祥明一年定开混合A |
1.0433 |
1.0433 |
1.0434 |
1.0434 |
-0.0001 |
-0.01% |
| 2024-07-02 |
009419 |
宝盈祥明一年定开混合A |
1.0434 |
1.0434 |
1.0422 |
1.0422 |
0.0012 |
0.12% |
| 2024-07-01 |
009419 |
宝盈祥明一年定开混合A |
1.0422 |
1.0422 |
1.0423 |
1.0423 |
-0.0001 |
-0.01% |
| 2024-06-28 |
009419 |
宝盈祥明一年定开混合A |
1.0423 |
1.0423 |
1.0417 |
1.0417 |
0.0006 |
0.06% |
| 2024-06-27 |
009419 |
宝盈祥明一年定开混合A |
1.0417 |
1.0417 |
1.0423 |
1.0423 |
-0.0006 |
-0.06% |
| 2024-06-26 |
009419 |
宝盈祥明一年定开混合A |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2024-06-25 |
009419 |
宝盈祥明一年定开混合A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2024-06-24 |
009419 |
宝盈祥明一年定开混合A |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-06-21 |
009419 |
宝盈祥明一年定开混合A |
1.0409 |
1.0409 |
1.0417 |
1.0417 |
-0.0008 |
-0.08% |
| 2024-06-20 |
009419 |
宝盈祥明一年定开混合A |
1.0417 |
1.0417 |
1.0426 |
1.0426 |
-0.0009 |
-0.09% |
| 2024-06-19 |
009419 |
宝盈祥明一年定开混合A |
1.0426 |
1.0426 |
1.0427 |
1.0427 |
-0.0001 |
-0.01% |
| 2024-06-18 |
009419 |
宝盈祥明一年定开混合A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-06-17 |
009419 |
宝盈祥明一年定开混合A |
1.0427 |
1.0427 |
1.0446 |
1.0446 |
-0.0019 |
-0.18% |
| 2024-06-14 |
009419 |
宝盈祥明一年定开混合A |
1.0446 |
1.0446 |
1.0437 |
1.0437 |
0.0009 |
0.09% |
| 2024-06-13 |
009419 |
宝盈祥明一年定开混合A |
1.0437 |
1.0437 |
1.0447 |
1.0447 |
-0.0010 |
-0.10% |
| 2024-06-12 |
009419 |
宝盈祥明一年定开混合A |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2024-06-11 |
009419 |
宝盈祥明一年定开混合A |
1.0447 |
1.0447 |
1.0459 |
1.0459 |
-0.0012 |
-0.11% |
| 2024-06-07 |
009419 |
宝盈祥明一年定开混合A |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-06-06 |
009419 |
宝盈祥明一年定开混合A |
1.0459 |
1.0459 |
1.0447 |
1.0447 |
0.0012 |
0.11% |
| 2024-06-05 |
009419 |
宝盈祥明一年定开混合A |
1.0447 |
1.0447 |
1.0455 |
1.0455 |
-0.0008 |
-0.08% |
| 2024-06-04 |
009419 |
宝盈祥明一年定开混合A |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2024-06-03 |
009419 |
宝盈祥明一年定开混合A |
1.0452 |
1.0452 |
1.0433 |
1.0433 |
0.0019 |
0.18% |
| 2024-05-31 |
009419 |
宝盈祥明一年定开混合A |
1.0433 |
1.0433 |
1.0437 |
1.0437 |
-0.0004 |
-0.04% |
| 2024-05-30 |
009419 |
宝盈祥明一年定开混合A |
1.0437 |
1.0437 |
1.0445 |
1.0445 |
-0.0008 |
-0.08% |
| 2024-05-29 |
009419 |
宝盈祥明一年定开混合A |
1.0445 |
1.0445 |
1.0438 |
1.0438 |
0.0007 |
0.07% |
| 2024-05-28 |
009419 |
宝盈祥明一年定开混合A |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2024-05-27 |
009419 |
宝盈祥明一年定开混合A |
1.0450 |
1.0450 |
1.0429 |
1.0429 |
0.0021 |
0.20% |
| 2024-05-24 |
009419 |
宝盈祥明一年定开混合A |
1.0429 |
1.0429 |
1.0434 |
1.0434 |
-0.0005 |
-0.05% |
| 2024-05-23 |
009419 |
宝盈祥明一年定开混合A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2024-05-22 |
009419 |
宝盈祥明一年定开混合A |
1.0431 |
1.0431 |
1.0446 |
1.0446 |
-0.0015 |
-0.14% |
| 2024-05-21 |
009419 |
宝盈祥明一年定开混合A |
1.0446 |
1.0446 |
1.0439 |
1.0439 |
0.0007 |
0.07% |
| 2024-05-20 |
009419 |
宝盈祥明一年定开混合A |
1.0439 |
1.0439 |
1.0451 |
1.0451 |
-0.0012 |
-0.11% |
| 2024-05-17 |
009419 |
宝盈祥明一年定开混合A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2024-05-16 |
009419 |
宝盈祥明一年定开混合A |
1.0456 |
1.0456 |
1.0476 |
1.0476 |
-0.0020 |
-0.19% |
| 2024-05-15 |
009419 |
宝盈祥明一年定开混合A |
1.0476 |
1.0476 |
1.0477 |
1.0477 |
-0.0001 |
-0.01% |
| 2024-05-14 |
009419 |
宝盈祥明一年定开混合A |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2024-05-13 |
009419 |
宝盈祥明一年定开混合A |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2024-05-10 |
009419 |
宝盈祥明一年定开混合A |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2024-05-09 |
009419 |
宝盈祥明一年定开混合A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-05-08 |
009419 |
宝盈祥明一年定开混合A |
1.0465 |
1.0465 |
1.0470 |
1.0470 |
-0.0005 |
-0.05% |
| 2024-05-07 |
009419 |
宝盈祥明一年定开混合A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-05-06 |
009419 |
宝盈祥明一年定开混合A |
1.0469 |
1.0469 |
1.0426 |
1.0426 |
0.0043 |
0.41% |
| 2024-04-30 |
009419 |
宝盈祥明一年定开混合A |
1.0426 |
1.0426 |
1.0395 |
1.0395 |
0.0031 |
0.30% |
| 2024-04-29 |
009419 |
宝盈祥明一年定开混合A |
1.0395 |
1.0395 |
1.0417 |
1.0417 |
-0.0022 |
-0.21% |
| 2024-04-26 |
009419 |
宝盈祥明一年定开混合A |
1.0417 |
1.0417 |
1.0452 |
1.0452 |
-0.0035 |
-0.33% |
| 2024-04-25 |
009419 |
宝盈祥明一年定开混合A |
1.0452 |
1.0452 |
1.0442 |
1.0442 |
0.0010 |
0.10% |
| 2024-04-24 |
009419 |
宝盈祥明一年定开混合A |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-04-23 |
009419 |
宝盈祥明一年定开混合A |
1.0442 |
1.0442 |
1.0446 |
1.0446 |
-0.0004 |
-0.04% |
| 2024-04-22 |
009419 |
宝盈祥明一年定开混合A |
1.0446 |
1.0446 |
1.0438 |
1.0438 |
0.0008 |
0.08% |
| 2024-04-19 |
009419 |
宝盈祥明一年定开混合A |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2024-04-18 |
009419 |
宝盈祥明一年定开混合A |
1.0429 |
1.0429 |
1.0411 |
1.0411 |
0.0018 |
0.17% |
| 2024-04-17 |
009419 |
宝盈祥明一年定开混合A |
1.0411 |
1.0411 |
1.0398 |
1.0398 |
0.0013 |
0.13% |
| 2024-04-16 |
009419 |
宝盈祥明一年定开混合A |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-04-15 |
009419 |
宝盈祥明一年定开混合A |
1.0398 |
1.0398 |
1.0343 |
1.0343 |
0.0055 |
0.53% |
| 2024-04-12 |
009419 |
宝盈祥明一年定开混合A |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-04-11 |
009419 |
宝盈祥明一年定开混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-04-10 |
009419 |
宝盈祥明一年定开混合A |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-04-09 |
009419 |
宝盈祥明一年定开混合A |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-04-08 |
009419 |
宝盈祥明一年定开混合A |
1.0335 |
1.0335 |
1.0338 |
1.0338 |
-0.0003 |
-0.03% |
| 2024-04-03 |
009419 |
宝盈祥明一年定开混合A |
1.0338 |
1.0338 |
1.0318 |
1.0318 |
0.0020 |
0.19% |
| 2024-04-02 |
009419 |
宝盈祥明一年定开混合A |
1.0318 |
1.0318 |
1.0303 |
1.0303 |
0.0015 |
0.15% |
| 2024-04-01 |
009419 |
宝盈祥明一年定开混合A |
1.0303 |
1.0303 |
1.0297 |
1.0297 |
0.0006 |
0.06% |
| 2024-03-29 |
009419 |
宝盈祥明一年定开混合A |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2024-03-28 |
009419 |
宝盈祥明一年定开混合A |
1.0277 |
1.0277 |
1.0247 |
1.0247 |
0.0030 |
0.29% |
| 2024-03-27 |
009419 |
宝盈祥明一年定开混合A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-03-26 |
009419 |
宝盈祥明一年定开混合A |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2024-03-25 |
009419 |
宝盈祥明一年定开混合A |
1.0248 |
1.0248 |
1.0251 |
1.0251 |
-0.0003 |
-0.03% |
| 2024-03-22 |
009419 |
宝盈祥明一年定开混合A |
1.0251 |
1.0251 |
1.0234 |
1.0234 |
0.0017 |
0.17% |
| 2024-03-21 |
009419 |
宝盈祥明一年定开混合A |
1.0234 |
1.0234 |
1.0241 |
1.0241 |
-0.0007 |
-0.07% |
| 2024-03-20 |
009419 |
宝盈祥明一年定开混合A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-03-19 |
009419 |
宝盈祥明一年定开混合A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-03-15 |
009419 |
宝盈祥明一年定开混合A |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-03-14 |
009419 |
宝盈祥明一年定开混合A |
1.0247 |
1.0247 |
1.0256 |
1.0256 |
-0.0009 |
-0.09% |
| 2024-03-13 |
009419 |
宝盈祥明一年定开混合A |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2024-03-12 |
009419 |
宝盈祥明一年定开混合A |
1.0261 |
1.0261 |
1.0276 |
1.0276 |
-0.0015 |
-0.15% |
| 2024-03-11 |
009419 |
宝盈祥明一年定开混合A |
1.0276 |
1.0276 |
1.0287 |
1.0287 |
-0.0011 |
-0.11% |
| 2024-03-08 |
009419 |
宝盈祥明一年定开混合A |
1.0287 |
1.0287 |
1.0261 |
1.0261 |
0.0026 |
0.25% |
| 2024-03-07 |
009419 |
宝盈祥明一年定开混合A |
1.0261 |
1.0261 |
1.0253 |
1.0253 |
0.0008 |
0.08% |
| 2024-03-06 |
009419 |
宝盈祥明一年定开混合A |
1.0253 |
1.0253 |
1.0243 |
1.0243 |
0.0010 |
0.10% |
| 2024-03-05 |
009419 |
宝盈祥明一年定开混合A |
1.0243 |
1.0243 |
1.0231 |
1.0231 |
0.0012 |
0.12% |
| 2024-03-04 |
009419 |
宝盈祥明一年定开混合A |
1.0231 |
1.0231 |
1.0225 |
1.0225 |
0.0006 |
0.06% |
| 2024-03-01 |
009419 |
宝盈祥明一年定开混合A |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-02-29 |
009419 |
宝盈祥明一年定开混合A |
1.0225 |
1.0225 |
1.0185 |
1.0185 |
0.0040 |
0.39% |
| 2024-02-28 |
009419 |
宝盈祥明一年定开混合A |
1.0185 |
1.0185 |
1.0205 |
1.0205 |
-0.0020 |
-0.20% |
| 2024-02-27 |
009419 |
宝盈祥明一年定开混合A |
1.0205 |
1.0205 |
1.0200 |
1.0200 |
0.0005 |
0.05% |
| 2024-02-26 |
009419 |
宝盈祥明一年定开混合A |
1.0200 |
1.0200 |
1.0211 |
1.0211 |
-0.0011 |
-0.11% |
| 2024-02-23 |
009419 |
宝盈祥明一年定开混合A |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-02-22 |
009419 |
宝盈祥明一年定开混合A |
1.0210 |
1.0210 |
1.0196 |
1.0196 |
0.0014 |
0.14% |
| 2024-02-21 |
009419 |
宝盈祥明一年定开混合A |
1.0196 |
1.0196 |
1.0174 |
1.0174 |
0.0022 |
0.22% |
| 2024-02-20 |
009419 |
宝盈祥明一年定开混合A |
1.0174 |
1.0174 |
1.0150 |
1.0150 |
0.0024 |
0.24% |
| 2024-02-19 |
009419 |
宝盈祥明一年定开混合A |
1.0150 |
1.0150 |
1.0131 |
1.0131 |
0.0019 |
0.19% |
