宝盈祥和9个月定开混合C(宝盈祥和定开混合C)基金净值查询(010748)
今天最新净值
1.0578
0.0022 0.2100%
2025-02-10
盘中实时估值(仅供参考)
1.0218
-0.0009 -0.0905%
- 累计净值：1.0578
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2565亿
- 最近资产：0.26亿
- 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C|宝盈祥和定开混合C基金净值查询
近一季,宝盈祥和9个月定开混合C(010748)基金累计收益率3.36%
| 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 |
010748 |
宝盈祥和9个月定开混合C |
1.0596 |
1.0596 |
1.0578 |
1.0578 |
0.0018 |
0.17% |
| 2025-02-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0578 |
1.0578 |
1.0556 |
1.0556 |
0.0022 |
0.21% |
| 2025-02-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0556 |
1.0556 |
1.0531 |
1.0531 |
0.0025 |
0.24% |
| 2025-02-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0531 |
1.0531 |
1.0535 |
1.0535 |
-0.0004 |
-0.04% |
| 2025-01-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0535 |
1.0535 |
1.0528 |
1.0528 |
0.0007 |
0.07% |
| 2025-01-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0523 |
1.0523 |
1.0544 |
1.0544 |
-0.0021 |
-0.20% |
| 2025-01-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0446 |
1.0446 |
1.0370 |
1.0370 |
0.0076 |
0.73% |
| 2025-01-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0370 |
1.0370 |
1.0383 |
1.0383 |
-0.0013 |
-0.13% |
| 2025-01-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0383 |
1.0383 |
1.0416 |
1.0416 |
-0.0033 |
-0.32% |
| 2025-01-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0416 |
1.0416 |
1.0436 |
1.0436 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0436 |
1.0436 |
1.0431 |
1.0431 |
0.0005 |
0.05% |
| 2025-01-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0431 |
1.0431 |
1.0404 |
1.0404 |
0.0027 |
0.26% |
| 2025-01-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-01-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0403 |
1.0403 |
1.0455 |
1.0455 |
-0.0052 |
-0.50% |
| 2025-01-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0455 |
1.0455 |
1.0476 |
1.0476 |
-0.0021 |
-0.20% |
| 2024-12-31 |
010748 |
宝盈祥和9个月定开混合C |
1.0476 |
1.0476 |
1.0511 |
1.0511 |
-0.0035 |
-0.33% |
| 2024-12-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0468 |
1.0468 |
1.0451 |
1.0451 |
0.0017 |
0.16% |
| 2024-12-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0451 |
1.0451 |
1.0481 |
1.0481 |
-0.0030 |
-0.29% |
| 2024-12-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0481 |
1.0481 |
1.0439 |
1.0439 |
0.0042 |
0.40% |
| 2024-12-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0439 |
1.0439 |
1.0472 |
1.0472 |
-0.0033 |
-0.32% |
| 2024-12-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0472 |
1.0472 |
1.0442 |
1.0442 |
0.0030 |
0.29% |
| 2024-12-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0442 |
1.0442 |
1.0429 |
1.0429 |
0.0013 |
0.12% |
| 2024-12-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0429 |
1.0429 |
1.0422 |
1.0422 |
0.0007 |
0.07% |
| 2024-12-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0422 |
1.0422 |
1.0469 |
1.0469 |
-0.0047 |
-0.45% |
| 2024-12-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0469 |
1.0469 |
1.0475 |
1.0475 |
-0.0006 |
-0.06% |
|
|
| 2024-12-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0475 |
1.0475 |
1.0489 |
1.0489 |
-0.0014 |
-0.13% |
| 2024-12-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0489 |
1.0489 |
1.0464 |
1.0464 |
0.0025 |
0.24% |
| 2024-12-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0464 |
1.0464 |
1.0456 |
1.0456 |
0.0008 |
0.08% |
| 2024-12-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0456 |
1.0456 |
1.0398 |
1.0398 |
0.0058 |
0.56% |
| 2024-12-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0398 |
1.0398 |
1.0373 |
1.0373 |
0.0025 |
0.24% |
| 2024-12-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0373 |
1.0373 |
1.0357 |
1.0357 |
0.0016 |
0.15% |
| 2024-12-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0357 |
1.0357 |
1.0339 |
1.0339 |
0.0018 |
0.17% |
| 2024-12-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0339 |
1.0339 |
1.0355 |
1.0355 |
-0.0016 |
-0.15% |
| 2024-12-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2024-12-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0353 |
1.0353 |
1.0296 |
1.0296 |
0.0057 |
0.55% |
| 2024-11-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0296 |
1.0296 |
1.0260 |
1.0260 |
0.0036 |
0.35% |
| 2024-11-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0260 |
1.0260 |
1.0253 |
1.0253 |
0.0007 |
0.07% |
| 2024-11-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0253 |
1.0253 |
1.0228 |
1.0228 |
0.0025 |
0.24% |
| 2024-11-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-11-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0227 |
1.0227 |
1.0210 |
1.0210 |
0.0017 |
0.17% |
| 2024-11-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0210 |
1.0210 |
1.0274 |
1.0274 |
-0.0064 |
-0.62% |
| 2024-11-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0274 |
1.0274 |
1.0268 |
1.0268 |
0.0006 |
0.06% |
| 2024-11-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0268 |
1.0268 |
1.0246 |
1.0246 |
0.0022 |
0.21% |
| 2024-11-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0246 |
1.0246 |
1.0206 |
1.0206 |
0.0040 |
0.39% |
| 2024-11-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0206 |
1.0206 |
1.0221 |
1.0221 |
-0.0015 |
-0.15% |
| 2024-11-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0221 |
1.0221 |
1.0260 |
1.0260 |
-0.0039 |
-0.38% |
| 2024-11-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0260 |
1.0260 |
1.0300 |
1.0300 |
-0.0040 |
-0.39% |
| 2024-11-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0300 |
1.0300 |
1.0281 |
1.0281 |
0.0019 |
0.18% |
| 2024-11-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2024-11-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0283 |
1.0283 |
1.0251 |
1.0251 |
0.0032 |
0.31% |
