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
今年以来,宝盈祥明一年定开混合A(009419)基金累计收益率-0.62%
| 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% |
