宝盈祥和9个月定开混合A(宝盈祥和定开混合A)基金净值查询(010747)
今天最新净值
1.0699
0.0023 0.2200%
2025-02-10
盘中实时估值(仅供参考)
1.0326
-0.0009 -0.0905%
- 累计净值：1.0699
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2540亿
- 最近资产：0.21亿元
- 基金公司：宝盈基金
- 基金经理：邓栋 蔡丹
近一季宝盈祥和9个月定开混合A|宝盈祥和定开混合A基金净值查询
近一季,宝盈祥和9个月定开混合A(010747)基金累计收益率3.18%
| 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 |
010747 |
宝盈祥和9个月定开混合A |
1.0717 |
1.0717 |
1.0699 |
1.0699 |
0.0018 |
0.17% |
| 2025-02-07 |
010747 |
宝盈祥和9个月定开混合A |
1.0699 |
1.0699 |
1.0676 |
1.0676 |
0.0023 |
0.22% |
| 2025-02-06 |
010747 |
宝盈祥和9个月定开混合A |
1.0676 |
1.0676 |
1.0651 |
1.0651 |
0.0025 |
0.23% |
| 2025-02-05 |
010747 |
宝盈祥和9个月定开混合A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2025-01-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2025-01-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0641 |
1.0641 |
1.0662 |
1.0662 |
-0.0021 |
-0.20% |
| 2025-01-14 |
010747 |
宝盈祥和9个月定开混合A |
1.0563 |
1.0563 |
1.0486 |
1.0486 |
0.0077 |
0.73% |
| 2025-01-13 |
010747 |
宝盈祥和9个月定开混合A |
1.0486 |
1.0486 |
1.0499 |
1.0499 |
-0.0013 |
-0.12% |
| 2025-01-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0499 |
1.0499 |
1.0531 |
1.0531 |
-0.0032 |
-0.30% |
| 2025-01-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0531 |
1.0531 |
1.0551 |
1.0551 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
010747 |
宝盈祥和9个月定开混合A |
1.0551 |
1.0551 |
1.0546 |
1.0546 |
0.0005 |
0.05% |
| 2025-01-07 |
010747 |
宝盈祥和9个月定开混合A |
1.0546 |
1.0546 |
1.0519 |
1.0519 |
0.0027 |
0.26% |
| 2025-01-06 |
010747 |
宝盈祥和9个月定开混合A |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-01-03 |
010747 |
宝盈祥和9个月定开混合A |
1.0518 |
1.0518 |
1.0570 |
1.0570 |
-0.0052 |
-0.49% |
| 2025-01-02 |
010747 |
宝盈祥和9个月定开混合A |
1.0570 |
1.0570 |
1.0591 |
1.0591 |
-0.0021 |
-0.20% |
| 2024-12-31 |
010747 |
宝盈祥和9个月定开混合A |
1.0591 |
1.0591 |
1.0627 |
1.0627 |
-0.0036 |
-0.34% |
| 2024-12-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0583 |
1.0583 |
1.0565 |
1.0565 |
0.0018 |
0.17% |
| 2024-12-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0565 |
1.0565 |
1.0595 |
1.0595 |
-0.0030 |
-0.28% |
| 2024-12-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0595 |
1.0595 |
1.0553 |
1.0553 |
0.0042 |
0.40% |
| 2024-12-23 |
010747 |
宝盈祥和9个月定开混合A |
1.0553 |
1.0553 |
1.0585 |
1.0585 |
-0.0032 |
-0.30% |
| 2024-12-20 |
010747 |
宝盈祥和9个月定开混合A |
1.0585 |
1.0585 |
1.0555 |
1.0555 |
0.0030 |
0.28% |
| 2024-12-19 |
010747 |
宝盈祥和9个月定开混合A |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2024-12-18 |
010747 |
宝盈祥和9个月定开混合A |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2024-12-17 |
010747 |
宝盈祥和9个月定开混合A |
1.0535 |
1.0535 |
1.0583 |
1.0583 |
-0.0048 |
-0.45% |
| 2024-12-16 |
010747 |
宝盈祥和9个月定开混合A |
1.0583 |
1.0583 |
1.0588 |
1.0588 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
010747 |
宝盈祥和9个月定开混合A |
1.0588 |
1.0588 |
1.0602 |
1.0602 |
-0.0014 |
-0.13% |
| 2024-12-12 |
010747 |
宝盈祥和9个月定开混合A |
1.0602 |
1.0602 |
1.0576 |
1.0576 |
0.0026 |
0.25% |
| 2024-12-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0576 |
1.0576 |
1.0568 |
1.0568 |
0.0008 |
0.08% |
| 2024-12-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0568 |
1.0568 |
1.0510 |
1.0510 |
0.0058 |
0.55% |
| 2024-12-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0510 |
1.0510 |
1.0484 |
1.0484 |
0.0026 |
0.25% |
| 2024-12-06 |
010747 |
宝盈祥和9个月定开混合A |
1.0484 |
1.0484 |
1.0468 |
1.0468 |
0.0016 |
0.15% |
| 2024-12-05 |
010747 |
宝盈祥和9个月定开混合A |
1.0468 |
1.0468 |
1.0449 |
1.0449 |
0.0019 |
0.18% |
| 2024-12-04 |
010747 |
宝盈祥和9个月定开混合A |
1.0449 |
1.0449 |
1.0465 |
1.0465 |
-0.0016 |
-0.15% |
| 2024-12-03 |
010747 |
宝盈祥和9个月定开混合A |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-12-02 |
010747 |
宝盈祥和9个月定开混合A |
1.0463 |
1.0463 |
1.0405 |
1.0405 |
0.0058 |
0.56% |
| 2024-11-29 |
010747 |
宝盈祥和9个月定开混合A |
1.0405 |
1.0405 |
1.0369 |
1.0369 |
0.0036 |
0.35% |
| 2024-11-28 |
010747 |
宝盈祥和9个月定开混合A |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2024-11-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2024-11-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2024-11-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0335 |
1.0335 |
1.0318 |
1.0318 |
0.0017 |
0.16% |
| 2024-11-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0318 |
1.0318 |
1.0382 |
1.0382 |
-0.0064 |
-0.62% |
| 2024-11-21 |
010747 |
宝盈祥和9个月定开混合A |
1.0382 |
1.0382 |
1.0376 |
1.0376 |
0.0006 |
0.06% |
| 2024-11-20 |
010747 |
宝盈祥和9个月定开混合A |
1.0376 |
1.0376 |
1.0354 |
1.0354 |
0.0022 |
0.21% |
| 2024-11-19 |
010747 |
宝盈祥和9个月定开混合A |
1.0354 |
1.0354 |
1.0314 |
1.0314 |
0.0040 |
0.39% |
| 2024-11-18 |
010747 |
宝盈祥和9个月定开混合A |
1.0314 |
1.0314 |
1.0329 |
1.0329 |
-0.0015 |
-0.15% |
| 2024-11-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0329 |
1.0329 |
1.0367 |
1.0367 |
-0.0038 |
-0.37% |
| 2024-11-14 |
010747 |
宝盈祥和9个月定开混合A |
1.0367 |
1.0367 |
1.0408 |
1.0408 |
-0.0041 |
-0.39% |
| 2024-11-13 |
010747 |
宝盈祥和9个月定开混合A |
1.0408 |
1.0408 |
1.0389 |
1.0389 |
0.0019 |
0.18% |
| 2024-11-12 |
010747 |
宝盈祥和9个月定开混合A |
1.0389 |
1.0389 |
1.0391 |
1.0391 |
-0.0002 |
-0.02% |
| 2024-11-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0391 |
1.0391 |
1.0357 |
1.0357 |
0.0034 |
0.33% |
