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
近一年宝盈祥和9个月定开混合A|宝盈祥和定开混合A基金净值查询
近一年,宝盈祥和9个月定开混合A(010747)基金累计收益率9.98%
| 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% |
| 2024-11-08 |
010747 |
宝盈祥和9个月定开混合A |
1.0357 |
1.0357 |
1.0369 |
1.0369 |
-0.0012 |
-0.12% |
| 2024-11-07 |
010747 |
宝盈祥和9个月定开混合A |
1.0369 |
1.0369 |
1.0335 |
1.0335 |
0.0034 |
0.33% |
| 2024-11-06 |
010747 |
宝盈祥和9个月定开混合A |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2024-11-05 |
010747 |
宝盈祥和9个月定开混合A |
1.0342 |
1.0342 |
1.0310 |
1.0310 |
0.0032 |
0.31% |
| 2024-11-04 |
010747 |
宝盈祥和9个月定开混合A |
1.0310 |
1.0310 |
1.0277 |
1.0277 |
0.0033 |
0.32% |
| 2024-11-01 |
010747 |
宝盈祥和9个月定开混合A |
1.0277 |
1.0277 |
1.0310 |
1.0310 |
-0.0033 |
-0.32% |
| 2024-10-31 |
010747 |
宝盈祥和9个月定开混合A |
1.0310 |
1.0310 |
1.0294 |
1.0294 |
0.0016 |
0.16% |
| 2024-10-30 |
010747 |
宝盈祥和9个月定开混合A |
1.0294 |
1.0294 |
1.0310 |
1.0310 |
-0.0016 |
-0.16% |
| 2024-10-29 |
010747 |
宝盈祥和9个月定开混合A |
1.0310 |
1.0310 |
1.0328 |
1.0328 |
-0.0018 |
-0.17% |
| 2024-10-28 |
010747 |
宝盈祥和9个月定开混合A |
1.0328 |
1.0328 |
1.0297 |
1.0297 |
0.0031 |
0.30% |
| 2024-10-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0297 |
1.0297 |
1.0265 |
1.0265 |
0.0032 |
0.31% |
| 2024-10-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2024-10-23 |
010747 |
宝盈祥和9个月定开混合A |
1.0265 |
1.0265 |
1.0274 |
1.0274 |
-0.0009 |
-0.09% |
| 2024-10-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-10-21 |
010747 |
宝盈祥和9个月定开混合A |
1.0268 |
1.0268 |
1.0239 |
1.0239 |
0.0029 |
0.28% |
| 2024-10-18 |
010747 |
宝盈祥和9个月定开混合A |
1.0239 |
1.0239 |
1.0194 |
1.0194 |
0.0045 |
0.44% |
| 2024-10-17 |
010747 |
宝盈祥和9个月定开混合A |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2024-10-16 |
010747 |
宝盈祥和9个月定开混合A |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2024-10-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0202 |
1.0202 |
1.0219 |
1.0219 |
-0.0017 |
-0.17% |
| 2024-10-14 |
010747 |
宝盈祥和9个月定开混合A |
1.0219 |
1.0219 |
1.0164 |
1.0164 |
0.0055 |
0.54% |
| 2024-10-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0164 |
1.0164 |
1.0212 |
1.0212 |
-0.0048 |
-0.47% |
| 2024-10-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0212 |
1.0212 |
1.0178 |
1.0178 |
0.0034 |
0.33% |
| 2024-10-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0178 |
1.0178 |
1.0354 |
1.0354 |
-0.0176 |
-1.70% |
| 2024-10-08 |
010747 |
宝盈祥和9个月定开混合A |
1.0354 |
1.0354 |
1.0236 |
1.0236 |
0.0118 |
1.15% |
| 2024-09-30 |
010747 |
宝盈祥和9个月定开混合A |
1.0236 |
1.0236 |
1.0077 |
1.0077 |
0.0159 |
1.58% |
| 2024-09-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0077 |
1.0077 |
1.0044 |
1.0044 |
0.0033 |
0.33% |
| 2024-09-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0044 |
1.0044 |
1.0014 |
1.0014 |
0.0030 |
0.30% |
| 2024-09-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0014 |
1.0014 |
0.9990 |
0.9990 |
0.0024 |
0.24% |
| 2024-09-24 |
010747 |
宝盈祥和9个月定开混合A |
0.9990 |
0.9990 |
0.9947 |
0.9947 |
0.0043 |
0.43% |
| 2024-09-23 |
010747 |
宝盈祥和9个月定开混合A |
0.9947 |
0.9947 |
0.9956 |
0.9956 |
-0.0009 |
-0.09% |
| 2024-09-20 |
010747 |
宝盈祥和9个月定开混合A |
0.9956 |
0.9956 |
0.9964 |
0.9964 |
-0.0008 |
-0.08% |
| 2024-09-19 |
010747 |
宝盈祥和9个月定开混合A |
0.9964 |
0.9964 |
0.9944 |
0.9944 |
0.0020 |
0.20% |
| 2024-09-18 |
010747 |
宝盈祥和9个月定开混合A |
0.9944 |
0.9944 |
0.9940 |
0.9940 |
0.0004 |
0.04% |
| 2024-09-13 |
010747 |
宝盈祥和9个月定开混合A |
0.9940 |
0.9940 |
0.9950 |
0.9950 |
-0.0010 |
-0.10% |
| 2024-09-12 |
010747 |
宝盈祥和9个月定开混合A |
0.9950 |
0.9950 |
0.9951 |
0.9951 |
-0.0001 |
-0.01% |
| 2024-09-11 |
010747 |
宝盈祥和9个月定开混合A |
0.9951 |
0.9951 |
0.9944 |
0.9944 |
0.0007 |
0.07% |
| 2024-09-10 |
010747 |
宝盈祥和9个月定开混合A |
0.9944 |
0.9944 |
0.9928 |
0.9928 |
0.0016 |
0.16% |
| 2024-09-09 |
010747 |
宝盈祥和9个月定开混合A |
0.9928 |
0.9928 |
0.9937 |
0.9937 |
-0.0009 |
-0.09% |
| 2024-09-06 |
010747 |
宝盈祥和9个月定开混合A |
0.9937 |
0.9937 |
0.9959 |
0.9959 |
-0.0022 |
-0.22% |
| 2024-09-05 |
010747 |
宝盈祥和9个月定开混合A |
0.9959 |
0.9959 |
0.9950 |
0.9950 |
0.0009 |
0.09% |
| 2024-09-04 |
010747 |
宝盈祥和9个月定开混合A |
0.9950 |
0.9950 |
0.9955 |
0.9955 |
-0.0005 |
-0.05% |
| 2024-09-03 |
010747 |
宝盈祥和9个月定开混合A |
0.9955 |
0.9955 |
0.9935 |
0.9935 |
0.0020 |
0.20% |
| 2024-09-02 |
010747 |
宝盈祥和9个月定开混合A |
0.9935 |
0.9935 |
0.9972 |
0.9972 |
-0.0037 |
-0.37% |
| 2024-08-30 |
010747 |
宝盈祥和9个月定开混合A |
0.9972 |
0.9972 |
0.9947 |
0.9947 |
0.0025 |
0.25% |
| 2024-08-29 |
010747 |
宝盈祥和9个月定开混合A |
0.9947 |
0.9947 |
0.9910 |
0.9910 |
0.0037 |
0.37% |
| 2024-08-28 |
010747 |
宝盈祥和9个月定开混合A |
0.9910 |
0.9910 |
0.9907 |
0.9907 |
0.0003 |
0.03% |
| 2024-08-27 |
010747 |
宝盈祥和9个月定开混合A |
0.9907 |
0.9907 |
0.9939 |
0.9939 |
-0.0032 |
-0.32% |
| 2024-08-26 |
010747 |
宝盈祥和9个月定开混合A |
0.9939 |
0.9939 |
0.9929 |
0.9929 |
0.0010 |
0.10% |
| 2024-08-23 |
010747 |
宝盈祥和9个月定开混合A |
0.9929 |
0.9929 |
0.9934 |
0.9934 |
-0.0005 |
-0.05% |
| 2024-08-22 |
010747 |
宝盈祥和9个月定开混合A |
0.9934 |
0.9934 |
0.9946 |
0.9946 |
-0.0012 |
-0.12% |
| 2024-08-21 |
010747 |
宝盈祥和9个月定开混合A |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
| 2024-08-20 |
010747 |
宝盈祥和9个月定开混合A |
0.9951 |
0.9951 |
0.9980 |
0.9980 |
-0.0029 |
-0.29% |
| 2024-08-19 |
010747 |
宝盈祥和9个月定开混合A |
0.9980 |
0.9980 |
0.9977 |
0.9977 |
0.0003 |
0.03% |
| 2024-08-16 |
010747 |
宝盈祥和9个月定开混合A |
0.9977 |
0.9977 |
0.9975 |
0.9975 |
0.0002 |
0.02% |
| 2024-08-15 |
010747 |
宝盈祥和9个月定开混合A |
0.9975 |
0.9975 |
0.9969 |
0.9969 |
0.0006 |
0.06% |
| 2024-08-14 |
010747 |
宝盈祥和9个月定开混合A |
0.9969 |
0.9969 |
0.9971 |
0.9971 |
-0.0002 |
-0.02% |
| 2024-08-13 |
010747 |
宝盈祥和9个月定开混合A |
0.9971 |
0.9971 |
0.9946 |
0.9946 |
0.0025 |
0.25% |
| 2024-08-12 |
010747 |
宝盈祥和9个月定开混合A |
0.9946 |
0.9946 |
0.9977 |
0.9977 |
-0.0031 |
-0.31% |
| 2024-08-09 |
010747 |
宝盈祥和9个月定开混合A |
0.9977 |
0.9977 |
0.9997 |
0.9997 |
-0.0020 |
-0.20% |
| 2024-08-08 |
010747 |
宝盈祥和9个月定开混合A |
0.9997 |
0.9997 |
1.0016 |
1.0016 |
-0.0019 |
-0.19% |
| 2024-08-07 |
010747 |
宝盈祥和9个月定开混合A |
1.0016 |
1.0016 |
1.0005 |
1.0005 |
0.0011 |
0.11% |
| 2024-08-06 |
010747 |
宝盈祥和9个月定开混合A |
1.0005 |
1.0005 |
0.9984 |
0.9984 |
0.0021 |
0.21% |
| 2024-08-05 |
010747 |
宝盈祥和9个月定开混合A |
0.9984 |
0.9984 |
1.0027 |
1.0027 |
-0.0043 |
-0.43% |
| 2024-08-02 |
010747 |
宝盈祥和9个月定开混合A |
1.0027 |
1.0027 |
1.0058 |
1.0058 |
-0.0031 |
-0.31% |
| 2024-07-31 |
010747 |
宝盈祥和9个月定开混合A |
1.0058 |
1.0058 |
1.0001 |
1.0001 |
0.0057 |
0.57% |
| 2024-07-30 |
010747 |
宝盈祥和9个月定开混合A |
1.0001 |
1.0001 |
0.9992 |
0.9992 |
0.0009 |
0.09% |
| 2024-07-29 |
010747 |
宝盈祥和9个月定开混合A |
0.9992 |
0.9992 |
0.9991 |
0.9991 |
0.0001 |
0.01% |
| 2024-07-26 |
010747 |
宝盈祥和9个月定开混合A |
0.9991 |
0.9991 |
0.9960 |
0.9960 |
0.0031 |
0.31% |
| 2024-07-25 |
010747 |
宝盈祥和9个月定开混合A |
0.9960 |
0.9960 |
0.9952 |
0.9952 |
0.0008 |
0.08% |
| 2024-07-24 |
010747 |
宝盈祥和9个月定开混合A |
0.9952 |
0.9952 |
0.9986 |
0.9986 |
-0.0034 |
-0.34% |
| 2024-07-23 |
010747 |
宝盈祥和9个月定开混合A |
0.9986 |
0.9986 |
1.0018 |
1.0018 |
-0.0032 |
-0.32% |
| 2024-07-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2024-07-19 |
010747 |
宝盈祥和9个月定开混合A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2024-07-18 |
010747 |
宝盈祥和9个月定开混合A |
0.9996 |
0.9996 |
1.0009 |
1.0009 |
-0.0013 |
-0.13% |
| 2024-07-17 |
010747 |
宝盈祥和9个月定开混合A |
1.0009 |
1.0009 |
1.0036 |
1.0036 |
-0.0027 |
-0.27% |
| 2024-07-16 |
010747 |
宝盈祥和9个月定开混合A |
1.0036 |
1.0036 |
1.0044 |
1.0044 |
-0.0008 |
-0.08% |
| 2024-07-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0044 |
1.0044 |
1.0088 |
1.0088 |
-0.0044 |
-0.44% |
| 2024-07-12 |
010747 |
宝盈祥和9个月定开混合A |
1.0088 |
1.0088 |
1.0085 |
1.0085 |
0.0003 |
0.03% |
| 2024-07-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0085 |
1.0085 |
1.0030 |
1.0030 |
0.0055 |
0.55% |
| 2024-07-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0030 |
1.0030 |
1.0049 |
1.0049 |
-0.0019 |
-0.19% |
| 2024-07-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0049 |
1.0049 |
0.9989 |
0.9989 |
0.0060 |
0.60% |
| 2024-07-08 |
010747 |
宝盈祥和9个月定开混合A |
0.9989 |
0.9989 |
1.0042 |
1.0042 |
-0.0053 |
-0.53% |
| 2024-07-05 |
010747 |
宝盈祥和9个月定开混合A |
1.0042 |
1.0042 |
1.0034 |
1.0034 |
0.0008 |
0.08% |
| 2024-07-04 |
010747 |
宝盈祥和9个月定开混合A |
1.0034 |
1.0034 |
1.0084 |
1.0084 |
-0.0050 |
-0.50% |
| 2024-07-03 |
010747 |
宝盈祥和9个月定开混合A |
1.0084 |
1.0084 |
1.0096 |
1.0096 |
-0.0012 |
-0.12% |
| 2024-07-02 |
010747 |
宝盈祥和9个月定开混合A |
1.0096 |
1.0096 |
1.0077 |
1.0077 |
0.0019 |
0.19% |
| 2024-07-01 |
010747 |
宝盈祥和9个月定开混合A |
1.0077 |
1.0077 |
1.0071 |
1.0071 |
0.0006 |
0.06% |
| 2024-06-28 |
010747 |
宝盈祥和9个月定开混合A |
1.0071 |
1.0071 |
1.0054 |
1.0054 |
0.0017 |
0.17% |
| 2024-06-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0054 |
1.0054 |
1.0076 |
1.0076 |
-0.0022 |
-0.22% |
| 2024-06-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0076 |
1.0076 |
1.0023 |
1.0023 |
0.0053 |
0.53% |
| 2024-06-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2024-06-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0024 |
1.0024 |
1.0097 |
1.0097 |
-0.0073 |
-0.72% |
| 2024-06-21 |
010747 |
宝盈祥和9个月定开混合A |
1.0097 |
1.0097 |
1.0105 |
1.0105 |
-0.0008 |
-0.08% |
| 2024-06-20 |
010747 |
宝盈祥和9个月定开混合A |
1.0105 |
1.0105 |
1.0130 |
1.0130 |
-0.0025 |
-0.25% |
| 2024-06-19 |
010747 |
宝盈祥和9个月定开混合A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-06-18 |
010747 |
宝盈祥和9个月定开混合A |
1.0130 |
1.0130 |
1.0114 |
1.0114 |
0.0016 |
0.16% |
| 2024-06-17 |
010747 |
宝盈祥和9个月定开混合A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-06-14 |
010747 |
宝盈祥和9个月定开混合A |
1.0108 |
1.0108 |
1.0106 |
1.0106 |
0.0002 |
0.02% |
| 2024-06-13 |
010747 |
宝盈祥和9个月定开混合A |
1.0106 |
1.0106 |
1.0098 |
1.0098 |
0.0008 |
0.08% |
| 2024-06-12 |
010747 |
宝盈祥和9个月定开混合A |
1.0098 |
1.0098 |
1.0075 |
1.0075 |
0.0023 |
0.23% |
| 2024-06-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0075 |
1.0075 |
1.0054 |
1.0054 |
0.0021 |
0.21% |
| 2024-06-07 |
010747 |
宝盈祥和9个月定开混合A |
1.0054 |
1.0054 |
1.0029 |
1.0029 |
0.0025 |
0.25% |
| 2024-06-06 |
010747 |
宝盈祥和9个月定开混合A |
1.0029 |
1.0029 |
1.0085 |
1.0085 |
-0.0056 |
-0.56% |
| 2024-06-05 |
010747 |
宝盈祥和9个月定开混合A |
1.0085 |
1.0085 |
1.0123 |
1.0123 |
-0.0038 |
-0.38% |
| 2024-06-04 |
010747 |
宝盈祥和9个月定开混合A |
1.0123 |
1.0123 |
1.0143 |
1.0143 |
-0.0020 |
-0.20% |
| 2024-06-03 |
010747 |
宝盈祥和9个月定开混合A |
1.0143 |
1.0143 |
1.0185 |
1.0185 |
-0.0042 |
-0.41% |
| 2024-05-31 |
010747 |
宝盈祥和9个月定开混合A |
1.0185 |
1.0185 |
1.0173 |
1.0173 |
0.0012 |
0.12% |
| 2024-05-30 |
010747 |
宝盈祥和9个月定开混合A |
1.0173 |
1.0173 |
1.0189 |
1.0189 |
-0.0016 |
-0.16% |
| 2024-05-29 |
010747 |
宝盈祥和9个月定开混合A |
1.0189 |
1.0189 |
1.0173 |
1.0173 |
0.0016 |
0.16% |
| 2024-05-28 |
010747 |
宝盈祥和9个月定开混合A |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2024-05-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0175 |
1.0175 |
1.0151 |
1.0151 |
0.0024 |
0.24% |
| 2024-05-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0151 |
1.0151 |
1.0169 |
1.0169 |
-0.0018 |
-0.18% |
| 2024-05-23 |
010747 |
宝盈祥和9个月定开混合A |
1.0169 |
1.0169 |
1.0210 |
1.0210 |
-0.0041 |
-0.40% |
| 2024-05-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0210 |
1.0210 |
1.0201 |
1.0201 |
0.0009 |
0.09% |
| 2024-05-21 |
010747 |
宝盈祥和9个月定开混合A |
1.0201 |
1.0201 |
1.0207 |
1.0207 |
-0.0006 |
-0.06% |
| 2024-05-20 |
010747 |
宝盈祥和9个月定开混合A |
1.0207 |
1.0207 |
1.0198 |
1.0198 |
0.0009 |
0.09% |
| 2024-05-17 |
010747 |
宝盈祥和9个月定开混合A |
1.0198 |
1.0198 |
1.0179 |
1.0179 |
0.0019 |
0.19% |
| 2024-05-16 |
010747 |
宝盈祥和9个月定开混合A |
1.0179 |
1.0179 |
1.0181 |
1.0181 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0181 |
1.0181 |
1.0200 |
1.0200 |
-0.0019 |
-0.19% |
| 2024-05-14 |
010747 |
宝盈祥和9个月定开混合A |
1.0200 |
1.0200 |
1.0182 |
1.0182 |
0.0018 |
0.18% |
| 2024-05-13 |
010747 |
宝盈祥和9个月定开混合A |
1.0182 |
1.0182 |
1.0183 |
1.0183 |
-0.0001 |
-0.01% |
| 2024-05-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-05-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0182 |
1.0182 |
1.0166 |
1.0166 |
0.0016 |
0.16% |
| 2024-05-08 |
010747 |
宝盈祥和9个月定开混合A |
1.0166 |
1.0166 |
1.0191 |
1.0191 |
-0.0025 |
-0.25% |
| 2024-05-07 |
010747 |
宝盈祥和9个月定开混合A |
1.0191 |
1.0191 |
1.0179 |
1.0179 |
0.0012 |
0.12% |
| 2024-05-06 |
010747 |
宝盈祥和9个月定开混合A |
1.0179 |
1.0179 |
1.0124 |
1.0124 |
0.0055 |
0.54% |
| 2024-04-30 |
010747 |
宝盈祥和9个月定开混合A |
1.0124 |
1.0124 |
1.0133 |
1.0133 |
-0.0009 |
-0.09% |
| 2024-04-29 |
010747 |
宝盈祥和9个月定开混合A |
1.0133 |
1.0133 |
1.0116 |
1.0116 |
0.0017 |
0.17% |
| 2024-04-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2024-04-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0115 |
1.0115 |
1.0104 |
1.0104 |
0.0011 |
0.11% |
| 2024-04-24 |
010747 |
宝盈祥和9个月定开混合A |
1.0104 |
1.0104 |
1.0097 |
1.0097 |
0.0007 |
0.07% |
| 2024-04-23 |
010747 |
宝盈祥和9个月定开混合A |
1.0097 |
1.0097 |
1.0099 |
1.0099 |
-0.0002 |
-0.02% |
| 2024-04-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0099 |
1.0099 |
1.0100 |
1.0100 |
-0.0001 |
-0.01% |
| 2024-04-19 |
010747 |
宝盈祥和9个月定开混合A |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2024-04-18 |
010747 |
宝盈祥和9个月定开混合A |
1.0103 |
1.0103 |
1.0081 |
1.0081 |
0.0022 |
0.22% |
| 2024-04-17 |
010747 |
宝盈祥和9个月定开混合A |
1.0081 |
1.0081 |
0.9985 |
0.9985 |
0.0096 |
0.96% |
| 2024-04-16 |
010747 |
宝盈祥和9个月定开混合A |
0.9985 |
0.9985 |
1.0085 |
1.0085 |
-0.0100 |
-0.99% |
| 2024-04-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0085 |
1.0085 |
1.0125 |
1.0125 |
-0.0040 |
-0.40% |
| 2024-04-12 |
010747 |
宝盈祥和9个月定开混合A |
1.0125 |
1.0125 |
1.0132 |
1.0132 |
-0.0007 |
-0.07% |
| 2024-04-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2024-04-10 |
010747 |
宝盈祥和9个月定开混合A |
1.0115 |
1.0115 |
1.0153 |
1.0153 |
-0.0038 |
-0.37% |
| 2024-04-09 |
010747 |
宝盈祥和9个月定开混合A |
1.0153 |
1.0153 |
1.0115 |
1.0115 |
0.0038 |
0.38% |
| 2024-04-08 |
010747 |
宝盈祥和9个月定开混合A |
1.0115 |
1.0115 |
1.0141 |
1.0141 |
-0.0026 |
-0.26% |
| 2024-04-03 |
010747 |
宝盈祥和9个月定开混合A |
1.0141 |
1.0141 |
1.0137 |
1.0137 |
0.0004 |
0.04% |
| 2024-04-02 |
010747 |
宝盈祥和9个月定开混合A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-04-01 |
010747 |
宝盈祥和9个月定开混合A |
1.0136 |
1.0136 |
1.0108 |
1.0108 |
0.0028 |
0.28% |
| 2024-03-29 |
010747 |
宝盈祥和9个月定开混合A |
1.0108 |
1.0108 |
1.0074 |
1.0074 |
0.0034 |
0.34% |
| 2024-03-28 |
010747 |
宝盈祥和9个月定开混合A |
1.0074 |
1.0074 |
1.0044 |
1.0044 |
0.0030 |
0.30% |
| 2024-03-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0044 |
1.0044 |
1.0072 |
1.0072 |
-0.0028 |
-0.28% |
| 2024-03-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0072 |
1.0072 |
1.0066 |
1.0066 |
0.0006 |
0.06% |
| 2024-03-25 |
010747 |
宝盈祥和9个月定开混合A |
1.0066 |
1.0066 |
1.0096 |
1.0096 |
-0.0030 |
-0.30% |
| 2024-03-22 |
010747 |
宝盈祥和9个月定开混合A |
1.0096 |
1.0096 |
1.0127 |
1.0127 |
-0.0031 |
-0.31% |
| 2024-03-21 |
010747 |
宝盈祥和9个月定开混合A |
1.0127 |
1.0127 |
1.0114 |
1.0114 |
0.0013 |
0.13% |
| 2024-03-20 |
010747 |
宝盈祥和9个月定开混合A |
1.0114 |
1.0114 |
1.0102 |
1.0102 |
0.0012 |
0.12% |
| 2024-03-19 |
010747 |
宝盈祥和9个月定开混合A |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2024-03-18 |
010747 |
宝盈祥和9个月定开混合A |
1.0104 |
1.0104 |
1.0061 |
1.0061 |
0.0043 |
0.43% |
| 2024-03-15 |
010747 |
宝盈祥和9个月定开混合A |
1.0061 |
1.0061 |
1.0037 |
1.0037 |
0.0024 |
0.24% |
| 2024-03-14 |
010747 |
宝盈祥和9个月定开混合A |
1.0037 |
1.0037 |
1.0048 |
1.0048 |
-0.0011 |
-0.11% |
| 2024-03-13 |
010747 |
宝盈祥和9个月定开混合A |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2024-03-12 |
010747 |
宝盈祥和9个月定开混合A |
1.0046 |
1.0046 |
1.0023 |
1.0023 |
0.0023 |
0.23% |
| 2024-03-11 |
010747 |
宝盈祥和9个月定开混合A |
1.0023 |
1.0023 |
1.0004 |
1.0004 |
0.0019 |
0.19% |
| 2024-03-08 |
010747 |
宝盈祥和9个月定开混合A |
1.0004 |
1.0004 |
0.9996 |
0.9996 |
0.0008 |
0.08% |
| 2024-03-07 |
010747 |
宝盈祥和9个月定开混合A |
0.9996 |
0.9996 |
0.9985 |
0.9985 |
0.0011 |
0.11% |
| 2024-03-06 |
010747 |
宝盈祥和9个月定开混合A |
0.9985 |
0.9985 |
0.9973 |
0.9973 |
0.0012 |
0.12% |
| 2024-03-05 |
010747 |
宝盈祥和9个月定开混合A |
0.9973 |
0.9973 |
0.9998 |
0.9998 |
-0.0025 |
-0.25% |
| 2024-03-04 |
010747 |
宝盈祥和9个月定开混合A |
0.9998 |
0.9998 |
1.0009 |
1.0009 |
-0.0011 |
-0.11% |
| 2024-03-01 |
010747 |
宝盈祥和9个月定开混合A |
1.0009 |
1.0009 |
1.0004 |
1.0004 |
0.0005 |
0.05% |
| 2024-02-29 |
010747 |
宝盈祥和9个月定开混合A |
1.0004 |
1.0004 |
0.9948 |
0.9948 |
0.0056 |
0.56% |
| 2024-02-28 |
010747 |
宝盈祥和9个月定开混合A |
0.9948 |
0.9948 |
1.0058 |
1.0058 |
-0.0110 |
-1.09% |
| 2024-02-27 |
010747 |
宝盈祥和9个月定开混合A |
1.0058 |
1.0058 |
1.0012 |
1.0012 |
0.0046 |
0.46% |
| 2024-02-26 |
010747 |
宝盈祥和9个月定开混合A |
1.0012 |
1.0012 |
0.9997 |
0.9997 |
0.0015 |
0.15% |
| 2024-02-23 |
010747 |
宝盈祥和9个月定开混合A |
0.9997 |
0.9997 |
0.9960 |
0.9960 |
0.0037 |
0.37% |
| 2024-02-22 |
010747 |
宝盈祥和9个月定开混合A |
0.9960 |
0.9960 |
0.9927 |
0.9927 |
0.0033 |
0.33% |
| 2024-02-21 |
010747 |
宝盈祥和9个月定开混合A |
0.9927 |
0.9927 |
0.9906 |
0.9906 |
0.0021 |
0.21% |
| 2024-02-20 |
010747 |
宝盈祥和9个月定开混合A |
0.9906 |
0.9906 |
0.9899 |
0.9899 |
0.0007 |
0.07% |
| 2024-02-19 |
010747 |
宝盈祥和9个月定开混合A |
0.9899 |
0.9899 |
0.9836 |
0.9836 |
0.0063 |
0.64% |
