宝盈祥明一年定开混合C基金净值查询(009420)
今天最新净值
1.0398
0.0006 0.0600%
2025-02-10
盘中实时估值(仅供参考)
1.0286
0.0004 0.0402%
- 累计净值：1.0398
- 成立日期：2020-06-11
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1359亿
- 最近资产：1.18亿
- 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C(009420)基金累计收益率0.77%
| 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 |
009420 |
宝盈祥明一年定开混合C |
1.0393 |
1.0393 |
1.0398 |
1.0398 |
-0.0005 |
-0.05% |
| 2025-02-07 |
009420 |
宝盈祥明一年定开混合C |
1.0398 |
1.0398 |
1.0392 |
1.0392 |
0.0006 |
0.06% |
| 2025-02-06 |
009420 |
宝盈祥明一年定开混合C |
1.0392 |
1.0392 |
1.0380 |
1.0380 |
0.0012 |
0.12% |
| 2025-02-05 |
009420 |
宝盈祥明一年定开混合C |
1.0380 |
1.0380 |
1.0403 |
1.0403 |
-0.0023 |
-0.22% |
| 2025-01-27 |
009420 |
宝盈祥明一年定开混合C |
1.0403 |
1.0403 |
1.0378 |
1.0378 |
0.0025 |
0.24% |
| 2025-01-22 |
009420 |
宝盈祥明一年定开混合C |
1.0384 |
1.0384 |
1.0392 |
1.0392 |
-0.0008 |
-0.08% |
| 2025-01-14 |
009420 |
宝盈祥明一年定开混合C |
1.0402 |
1.0402 |
1.0389 |
1.0389 |
0.0013 |
0.13% |
| 2025-01-13 |
009420 |
宝盈祥明一年定开混合C |
1.0389 |
1.0389 |
1.0411 |
1.0411 |
-0.0022 |
-0.21% |
| 2025-01-10 |
009420 |
宝盈祥明一年定开混合C |
1.0411 |
1.0411 |
1.0431 |
1.0431 |
-0.0020 |
-0.19% |
| 2025-01-09 |
009420 |
宝盈祥明一年定开混合C |
1.0431 |
1.0431 |
1.0446 |
1.0446 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
009420 |
宝盈祥明一年定开混合C |
1.0446 |
1.0446 |
1.0433 |
1.0433 |
0.0013 |
0.12% |
| 2025-01-07 |
009420 |
宝盈祥明一年定开混合C |
1.0433 |
1.0433 |
1.0439 |
1.0439 |
-0.0006 |
-0.06% |
| 2025-01-06 |
009420 |
宝盈祥明一年定开混合C |
1.0439 |
1.0439 |
1.0454 |
1.0454 |
-0.0015 |
-0.14% |
| 2025-01-03 |
009420 |
宝盈祥明一年定开混合C |
1.0454 |
1.0454 |
1.0462 |
1.0462 |
-0.0008 |
-0.08% |
| 2025-01-02 |
009420 |
宝盈祥明一年定开混合C |
1.0462 |
1.0462 |
1.0467 |
1.0467 |
-0.0005 |
-0.05% |
| 2024-12-31 |
009420 |
宝盈祥明一年定开混合C |
1.0467 |
1.0467 |
1.0449 |
1.0449 |
0.0018 |
0.17% |
| 2024-12-26 |
009420 |
宝盈祥明一年定开混合C |
1.0432 |
1.0432 |
1.0438 |
1.0438 |
-0.0006 |
-0.06% |
| 2024-12-25 |
009420 |
宝盈祥明一年定开混合C |
1.0438 |
1.0438 |
1.0444 |
1.0444 |
-0.0006 |
-0.06% |
| 2024-12-24 |
009420 |
宝盈祥明一年定开混合C |
1.0444 |
1.0444 |
1.0431 |
1.0431 |
0.0013 |
0.12% |
| 2024-12-23 |
009420 |
宝盈祥明一年定开混合C |
1.0431 |
1.0431 |
1.0417 |
1.0417 |
0.0014 |
0.13% |
| 2024-12-20 |
009420 |
宝盈祥明一年定开混合C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-12-19 |
009420 |
宝盈祥明一年定开混合C |
1.0417 |
1.0417 |
1.0425 |
1.0425 |
-0.0008 |
-0.08% |
| 2024-12-18 |
009420 |
宝盈祥明一年定开混合C |
1.0425 |
1.0425 |
1.0417 |
1.0417 |
0.0008 |
0.08% |
| 2024-12-17 |
009420 |
宝盈祥明一年定开混合C |
1.0417 |
1.0417 |
1.0421 |
1.0421 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009420 |
宝盈祥明一年定开混合C |
1.0421 |
1.0421 |
1.0399 |
1.0399 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
009420 |
宝盈祥明一年定开混合C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-12-12 |
009420 |
宝盈祥明一年定开混合C |
1.0399 |
1.0399 |
1.0384 |
1.0384 |
0.0015 |
0.14% |
| 2024-12-11 |
009420 |
宝盈祥明一年定开混合C |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-12-10 |
009420 |
宝盈祥明一年定开混合C |
1.0385 |
1.0385 |
1.0359 |
1.0359 |
0.0026 |
0.25% |
| 2024-12-09 |
009420 |
宝盈祥明一年定开混合C |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2024-12-06 |
009420 |
宝盈祥明一年定开混合C |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2024-12-05 |
009420 |
宝盈祥明一年定开混合C |
1.0351 |
1.0351 |
1.0361 |
1.0361 |
-0.0010 |
-0.10% |
| 2024-12-04 |
009420 |
宝盈祥明一年定开混合C |
1.0361 |
1.0361 |
1.0354 |
1.0354 |
0.0007 |
0.07% |
| 2024-12-03 |
009420 |
宝盈祥明一年定开混合C |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2024-12-02 |
009420 |
宝盈祥明一年定开混合C |
1.0340 |
1.0340 |
1.0316 |
1.0316 |
0.0024 |
0.23% |
| 2024-11-29 |
009420 |
宝盈祥明一年定开混合C |
1.0316 |
1.0316 |
1.0304 |
1.0304 |
0.0012 |
0.12% |
| 2024-11-28 |
009420 |
宝盈祥明一年定开混合C |
1.0304 |
1.0304 |
1.0306 |
1.0306 |
-0.0002 |
-0.02% |
| 2024-11-27 |
009420 |
宝盈祥明一年定开混合C |
1.0306 |
1.0306 |
1.0291 |
1.0291 |
0.0015 |
0.15% |
| 2024-11-26 |
009420 |
宝盈祥明一年定开混合C |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2024-11-25 |
009420 |
宝盈祥明一年定开混合C |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-11-22 |
009420 |
宝盈祥明一年定开混合C |
1.0280 |
1.0280 |
1.0301 |
1.0301 |
-0.0021 |
-0.20% |
| 2024-11-21 |
009420 |
宝盈祥明一年定开混合C |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2024-11-20 |
009420 |
宝盈祥明一年定开混合C |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-11-19 |
009420 |
宝盈祥明一年定开混合C |
1.0295 |
1.0295 |
1.0300 |
1.0300 |
-0.0005 |
-0.05% |
| 2024-11-18 |
009420 |
宝盈祥明一年定开混合C |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2024-11-15 |
009420 |
宝盈祥明一年定开混合C |
1.0307 |
1.0307 |
1.0313 |
1.0313 |
-0.0006 |
-0.06% |
| 2024-11-14 |
009420 |
宝盈祥明一年定开混合C |
1.0313 |
1.0313 |
1.0321 |
1.0321 |
-0.0008 |
-0.08% |
| 2024-11-13 |
009420 |
宝盈祥明一年定开混合C |
1.0321 |
1.0321 |
1.0300 |
1.0300 |
0.0021 |
0.20% |
| 2024-11-12 |
009420 |
宝盈祥明一年定开混合C |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2024-11-11 |
009420 |
宝盈祥明一年定开混合C |
1.0305 |
1.0305 |
1.0316 |
1.0316 |
-0.0011 |
-0.11% |
