宝盈祥琪混合A基金净值查询(009965)
今天最新净值
0.9228
0.0029 0.3200%
2025-01-27
盘中实时估值(仅供参考)
0.9258
0.0013 0.1452%
- 累计净值：0.9228
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5360亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：吕姝仪 侯嘉敏
近一季,宝盈祥琪混合A(009965)基金累计收益率-1.70%
| 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 |
| 2025-01-27 |
009965 |
宝盈祥琪混合A |
0.9228 |
0.9228 |
0.9199 |
0.9199 |
0.0029 |
0.32% |
| 2025-01-22 |
009965 |
宝盈祥琪混合A |
0.9169 |
0.9169 |
0.9215 |
0.9215 |
-0.0046 |
-0.50% |
| 2025-01-14 |
009965 |
宝盈祥琪混合A |
0.9250 |
0.9250 |
0.9193 |
0.9193 |
0.0057 |
0.62% |
| 2025-01-13 |
009965 |
宝盈祥琪混合A |
0.9193 |
0.9193 |
0.9210 |
0.9210 |
-0.0017 |
-0.18% |
| 2025-01-10 |
009965 |
宝盈祥琪混合A |
0.9210 |
0.9210 |
0.9272 |
0.9272 |
-0.0062 |
-0.67% |
| 2025-01-09 |
009965 |
宝盈祥琪混合A |
0.9272 |
0.9272 |
0.9298 |
0.9298 |
-0.0026 |
-0.28% |
| 2025-01-08 |
009965 |
宝盈祥琪混合A |
0.9298 |
0.9298 |
0.9296 |
0.9296 |
0.0002 |
0.02% |
| 2025-01-07 |
009965 |
宝盈祥琪混合A |
0.9296 |
0.9296 |
0.9288 |
0.9288 |
0.0008 |
0.09% |
| 2025-01-06 |
009965 |
宝盈祥琪混合A |
0.9288 |
0.9288 |
0.9313 |
0.9313 |
-0.0025 |
-0.27% |
| 2025-01-03 |
009965 |
宝盈祥琪混合A |
0.9313 |
0.9313 |
0.9340 |
0.9340 |
-0.0027 |
-0.29% |
|
|
| 2025-01-02 |
009965 |
宝盈祥琪混合A |
0.9340 |
0.9340 |
0.9406 |
0.9406 |
-0.0066 |
-0.70% |
| 2024-12-31 |
009965 |
宝盈祥琪混合A |
0.9406 |
0.9406 |
0.9409 |
0.9409 |
-0.0003 |
-0.03% |
| 2024-12-26 |
009965 |
宝盈祥琪混合A |
0.9408 |
0.9408 |
0.9422 |
0.9422 |
-0.0014 |
-0.15% |
| 2024-12-25 |
009965 |
宝盈祥琪混合A |
0.9422 |
0.9422 |
0.9448 |
0.9448 |
-0.0026 |
-0.28% |
| 2024-12-24 |
009965 |
宝盈祥琪混合A |
0.9448 |
0.9448 |
0.9414 |
0.9414 |
0.0034 |
0.36% |
| 2024-12-23 |
009965 |
宝盈祥琪混合A |
0.9414 |
0.9414 |
0.9390 |
0.9390 |
0.0024 |
0.26% |
| 2024-12-20 |
009965 |
宝盈祥琪混合A |
0.9390 |
0.9390 |
0.9402 |
0.9402 |
-0.0012 |
-0.13% |
| 2024-12-19 |
009965 |
宝盈祥琪混合A |
0.9402 |
0.9402 |
0.9424 |
0.9424 |
-0.0022 |
-0.23% |
| 2024-12-18 |
009965 |
宝盈祥琪混合A |
0.9424 |
0.9424 |
0.9423 |
0.9423 |
0.0001 |
0.01% |
| 2024-12-17 |
009965 |
宝盈祥琪混合A |
0.9423 |
0.9423 |
0.9395 |
0.9395 |
0.0028 |
0.30% |
| 2024-12-16 |
009965 |
宝盈祥琪混合A |
0.9395 |
0.9395 |
0.9418 |
0.9418 |
-0.0023 |
-0.24% |
| 2024-12-13 |
009965 |
宝盈祥琪混合A |
0.9418 |
0.9418 |
0.9511 |
0.9511 |
-0.0093 |
-0.98% |
| 2024-12-12 |
009965 |
宝盈祥琪混合A |
0.9511 |
0.9511 |
0.9444 |
0.9444 |
0.0067 |
0.71% |
| 2024-12-11 |
009965 |
宝盈祥琪混合A |
0.9444 |
0.9444 |
0.9429 |
0.9429 |
0.0015 |
0.16% |
| 2024-12-10 |
009965 |
宝盈祥琪混合A |
0.9429 |
0.9429 |
0.9358 |
0.9358 |
0.0071 |
0.76% |
|
|
| 2024-12-09 |
009965 |
宝盈祥琪混合A |
0.9358 |
0.9358 |
0.9379 |
0.9379 |
-0.0021 |
-0.22% |
| 2024-12-06 |
009965 |
宝盈祥琪混合A |
0.9379 |
0.9379 |
0.9327 |
0.9327 |
0.0052 |
0.56% |
| 2024-12-05 |
009965 |
宝盈祥琪混合A |
0.9327 |
0.9327 |
0.9362 |
0.9362 |
-0.0035 |
-0.37% |
| 2024-12-04 |
009965 |
宝盈祥琪混合A |
0.9362 |
0.9362 |
0.9374 |
0.9374 |
-0.0012 |
-0.13% |
| 2024-12-03 |
009965 |
宝盈祥琪混合A |
0.9374 |
0.9374 |
0.9355 |
0.9355 |
0.0019 |
0.20% |
| 2024-12-02 |
009965 |
宝盈祥琪混合A |
0.9355 |
0.9355 |
0.9320 |
0.9320 |
0.0035 |
0.38% |
| 2024-11-29 |
009965 |
宝盈祥琪混合A |
0.9320 |
0.9320 |
0.9290 |
0.9290 |
0.0030 |
0.32% |
| 2024-11-28 |
009965 |
宝盈祥琪混合A |
0.9290 |
0.9290 |
0.9316 |
0.9316 |
-0.0026 |
-0.28% |
| 2024-11-27 |
009965 |
宝盈祥琪混合A |
0.9316 |
0.9316 |
0.9258 |
0.9258 |
0.0058 |
0.63% |
| 2024-11-26 |
009965 |
宝盈祥琪混合A |
0.9258 |
0.9258 |
0.9245 |
0.9245 |
0.0013 |
0.14% |
| 2024-11-25 |
009965 |
宝盈祥琪混合A |
0.9245 |
0.9245 |
0.9275 |
0.9275 |
-0.0030 |
-0.32% |
| 2024-11-22 |
009965 |
宝盈祥琪混合A |
0.9275 |
0.9275 |
0.9373 |
0.9373 |
-0.0098 |
-1.05% |
| 2024-11-21 |
009965 |
宝盈祥琪混合A |
0.9373 |
0.9373 |
0.9377 |
0.9377 |
-0.0004 |
-0.04% |
| 2024-11-20 |
009965 |
宝盈祥琪混合A |
0.9377 |
0.9377 |
0.9377 |
0.9377 |
0.0000 |
0.00% |
| 2024-11-19 |
009965 |
宝盈祥琪混合A |
0.9377 |
0.9377 |
0.9382 |
0.9382 |
-0.0005 |
-0.05% |
| 2024-11-18 |
009965 |
宝盈祥琪混合A |
0.9382 |
0.9382 |
0.9390 |
0.9390 |
-0.0008 |
-0.09% |
| 2024-11-15 |
009965 |
宝盈祥琪混合A |
0.9390 |
0.9390 |
0.9429 |
0.9429 |
-0.0039 |
-0.41% |
| 2024-11-14 |
009965 |
宝盈祥琪混合A |
0.9429 |
0.9429 |
0.9459 |
0.9459 |
-0.0030 |
-0.32% |
| 2024-11-13 |
009965 |
宝盈祥琪混合A |
0.9459 |
0.9459 |
0.9452 |
0.9452 |
0.0007 |
0.07% |
| 2024-11-12 |
009965 |
宝盈祥琪混合A |
0.9452 |
0.9452 |
0.9473 |
0.9473 |
-0.0021 |
-0.22% |
| 2024-11-11 |
009965 |
宝盈祥琪混合A |
0.9473 |
0.9473 |
0.9520 |
0.9520 |
-0.0047 |
-0.49% |
| 2024-11-08 |
009965 |
宝盈祥琪混合A |
0.9520 |
0.9520 |
0.9560 |
0.9560 |
-0.0040 |
-0.42% |
| 2024-11-07 |
009965 |
宝盈祥琪混合A |
0.9560 |
0.9560 |
0.9413 |
0.9413 |
0.0147 |
1.56% |
| 2024-11-06 |
009965 |
宝盈祥琪混合A |
0.9413 |
0.9413 |
0.9450 |
0.9450 |
-0.0037 |
-0.39% |
