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
近一年宝盈祥和9个月定开混合C|宝盈祥和定开混合C基金净值查询
近一年,宝盈祥和9个月定开混合C(010748)基金累计收益率5.27%
| 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% |
| 2024-11-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0251 |
1.0251 |
1.0262 |
1.0262 |
-0.0011 |
-0.11% |
| 2024-11-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0262 |
1.0262 |
1.0229 |
1.0229 |
0.0033 |
0.32% |
| 2024-11-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0229 |
1.0229 |
1.0236 |
1.0236 |
-0.0007 |
-0.07% |
| 2024-11-05 |
010748 |
宝盈祥和9个月定开混合C |
1.0236 |
1.0236 |
1.0204 |
1.0204 |
0.0032 |
0.31% |
| 2024-11-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0204 |
1.0204 |
1.0172 |
1.0172 |
0.0032 |
0.31% |
| 2024-11-01 |
010748 |
宝盈祥和9个月定开混合C |
1.0172 |
1.0172 |
1.0205 |
1.0205 |
-0.0033 |
-0.32% |
| 2024-10-31 |
010748 |
宝盈祥和9个月定开混合C |
1.0205 |
1.0205 |
1.0189 |
1.0189 |
0.0016 |
0.16% |
| 2024-10-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0189 |
1.0189 |
1.0205 |
1.0205 |
-0.0016 |
-0.16% |
| 2024-10-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0205 |
1.0205 |
1.0223 |
1.0223 |
-0.0018 |
-0.18% |
| 2024-10-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0223 |
1.0223 |
1.0193 |
1.0193 |
0.0030 |
0.29% |
| 2024-10-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0193 |
1.0193 |
1.0161 |
1.0161 |
0.0032 |
0.31% |
| 2024-10-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2024-10-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0161 |
1.0161 |
1.0170 |
1.0170 |
-0.0009 |
-0.09% |
| 2024-10-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0170 |
1.0170 |
1.0164 |
1.0164 |
0.0006 |
0.06% |
| 2024-10-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0164 |
1.0164 |
1.0136 |
1.0136 |
0.0028 |
0.28% |
| 2024-10-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0136 |
1.0136 |
1.0091 |
1.0091 |
0.0045 |
0.45% |
| 2024-10-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0091 |
1.0091 |
1.0097 |
1.0097 |
-0.0006 |
-0.06% |
| 2024-10-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0097 |
1.0097 |
1.0100 |
1.0100 |
-0.0003 |
-0.03% |
| 2024-10-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0100 |
1.0100 |
1.0116 |
1.0116 |
-0.0016 |
-0.16% |
| 2024-10-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0116 |
1.0116 |
1.0062 |
1.0062 |
0.0054 |
0.54% |
| 2024-10-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0062 |
1.0062 |
1.0110 |
1.0110 |
-0.0048 |
-0.47% |
| 2024-10-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0110 |
1.0110 |
1.0077 |
1.0077 |
0.0033 |
0.33% |
| 2024-10-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0077 |
1.0077 |
1.0251 |
1.0251 |
-0.0174 |
-1.70% |
| 2024-10-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0251 |
1.0251 |
1.0135 |
1.0135 |
0.0116 |
1.14% |
| 2024-09-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0135 |
1.0135 |
0.9978 |
0.9978 |
0.0157 |
1.57% |
| 2024-09-27 |
010748 |
宝盈祥和9个月定开混合C |
0.9978 |
0.9978 |
0.9946 |
0.9946 |
0.0032 |
0.32% |
| 2024-09-26 |
010748 |
宝盈祥和9个月定开混合C |
0.9946 |
0.9946 |
0.9915 |
0.9915 |
0.0031 |
0.31% |
| 2024-09-25 |
010748 |
宝盈祥和9个月定开混合C |
0.9915 |
0.9915 |
0.9892 |
0.9892 |
0.0023 |
0.23% |
| 2024-09-24 |
010748 |
宝盈祥和9个月定开混合C |
0.9892 |
0.9892 |
0.9850 |
0.9850 |
0.0042 |
0.43% |
| 2024-09-23 |
010748 |
宝盈祥和9个月定开混合C |
0.9850 |
0.9850 |
0.9858 |
0.9858 |
-0.0008 |
-0.08% |
| 2024-09-20 |
010748 |
宝盈祥和9个月定开混合C |
0.9858 |
0.9858 |
0.9867 |
0.9867 |
-0.0009 |
-0.09% |
| 2024-09-19 |
010748 |
宝盈祥和9个月定开混合C |
0.9867 |
0.9867 |
0.9847 |
0.9847 |
0.0020 |
0.20% |
| 2024-09-18 |
010748 |
宝盈祥和9个月定开混合C |
0.9847 |
0.9847 |
0.9843 |
0.9843 |
0.0004 |
0.04% |
| 2024-09-13 |
010748 |
宝盈祥和9个月定开混合C |
0.9843 |
0.9843 |
0.9853 |
0.9853 |
-0.0010 |
-0.10% |
| 2024-09-12 |
010748 |
宝盈祥和9个月定开混合C |
0.9853 |
0.9853 |
0.9855 |
0.9855 |
-0.0002 |
-0.02% |
| 2024-09-11 |
010748 |
宝盈祥和9个月定开混合C |
0.9855 |
0.9855 |
0.9848 |
0.9848 |
0.0007 |
0.07% |
| 2024-09-10 |
010748 |
宝盈祥和9个月定开混合C |
0.9848 |
0.9848 |
0.9832 |
0.9832 |
0.0016 |
0.16% |
| 2024-09-09 |
010748 |
宝盈祥和9个月定开混合C |
0.9832 |
0.9832 |
0.9842 |
0.9842 |
-0.0010 |
-0.10% |
| 2024-09-06 |
010748 |
宝盈祥和9个月定开混合C |
0.9842 |
0.9842 |
0.9863 |
0.9863 |
-0.0021 |
-0.21% |
| 2024-09-05 |
010748 |
宝盈祥和9个月定开混合C |
0.9863 |
0.9863 |
0.9854 |
0.9854 |
0.0009 |
0.09% |
| 2024-09-04 |
010748 |
宝盈祥和9个月定开混合C |
0.9854 |
0.9854 |
0.9859 |
0.9859 |
-0.0005 |
-0.05% |
| 2024-09-03 |
010748 |
宝盈祥和9个月定开混合C |
0.9859 |
0.9859 |
0.9839 |
0.9839 |
0.0020 |
0.20% |
| 2024-09-02 |
010748 |
宝盈祥和9个月定开混合C |
0.9839 |
0.9839 |
0.9877 |
0.9877 |
-0.0038 |
-0.38% |
| 2024-08-30 |
010748 |
宝盈祥和9个月定开混合C |
0.9877 |
0.9877 |
0.9852 |
0.9852 |
0.0025 |
0.25% |
| 2024-08-29 |
010748 |
宝盈祥和9个月定开混合C |
0.9852 |
0.9852 |
0.9816 |
0.9816 |
0.0036 |
0.37% |
| 2024-08-28 |
010748 |
宝盈祥和9个月定开混合C |
0.9816 |
0.9816 |
0.9812 |
0.9812 |
0.0004 |
0.04% |
| 2024-08-27 |
010748 |
宝盈祥和9个月定开混合C |
0.9812 |
0.9812 |
0.9844 |
0.9844 |
-0.0032 |
-0.33% |
| 2024-08-26 |
010748 |
宝盈祥和9个月定开混合C |
0.9844 |
0.9844 |
0.9834 |
0.9834 |
0.0010 |
0.10% |
| 2024-08-23 |
010748 |
宝盈祥和9个月定开混合C |
0.9834 |
0.9834 |
0.9840 |
0.9840 |
-0.0006 |
-0.06% |
| 2024-08-22 |
010748 |
宝盈祥和9个月定开混合C |
0.9840 |
0.9840 |
0.9851 |
0.9851 |
-0.0011 |
-0.11% |
| 2024-08-21 |
010748 |
宝盈祥和9个月定开混合C |
0.9851 |
0.9851 |
0.9857 |
0.9857 |
-0.0006 |
-0.06% |
| 2024-08-20 |
010748 |
宝盈祥和9个月定开混合C |
0.9857 |
0.9857 |
0.9886 |
0.9886 |
-0.0029 |
-0.29% |
| 2024-08-19 |
010748 |
宝盈祥和9个月定开混合C |
0.9886 |
0.9886 |
0.9883 |
0.9883 |
0.0003 |
0.03% |
| 2024-08-16 |
010748 |
宝盈祥和9个月定开混合C |
0.9883 |
0.9883 |
0.9881 |
0.9881 |
0.0002 |
0.02% |
| 2024-08-15 |
010748 |
宝盈祥和9个月定开混合C |
0.9881 |
0.9881 |
0.9875 |
0.9875 |
0.0006 |
0.06% |
| 2024-08-14 |
010748 |
宝盈祥和9个月定开混合C |
0.9875 |
0.9875 |
0.9878 |
0.9878 |
-0.0003 |
-0.03% |
| 2024-08-13 |
010748 |
宝盈祥和9个月定开混合C |
0.9878 |
0.9878 |
0.9853 |
0.9853 |
0.0025 |
0.25% |
| 2024-08-12 |
010748 |
宝盈祥和9个月定开混合C |
0.9853 |
0.9853 |
0.9884 |
0.9884 |
-0.0031 |
-0.31% |
| 2024-08-09 |
010748 |
宝盈祥和9个月定开混合C |
0.9884 |
0.9884 |
0.9904 |
0.9904 |
-0.0020 |
-0.20% |
| 2024-08-08 |
010748 |
宝盈祥和9个月定开混合C |
0.9904 |
0.9904 |
0.9922 |
0.9922 |
-0.0018 |
-0.18% |
| 2024-08-07 |
010748 |
宝盈祥和9个月定开混合C |
0.9922 |
0.9922 |
0.9912 |
0.9912 |
0.0010 |
0.10% |
| 2024-08-06 |
010748 |
宝盈祥和9个月定开混合C |
0.9912 |
0.9912 |
0.9891 |
0.9891 |
0.0021 |
0.21% |
| 2024-08-05 |
010748 |
宝盈祥和9个月定开混合C |
0.9891 |
0.9891 |
0.9934 |
0.9934 |
-0.0043 |
-0.43% |
| 2024-08-02 |
010748 |
宝盈祥和9个月定开混合C |
0.9934 |
0.9934 |
0.9965 |
0.9965 |
-0.0031 |
-0.31% |
| 2024-07-31 |
010748 |
宝盈祥和9个月定开混合C |
0.9965 |
0.9965 |
0.9908 |
0.9908 |
0.0057 |
0.58% |
| 2024-07-30 |
010748 |
宝盈祥和9个月定开混合C |
0.9908 |
0.9908 |
0.9900 |
0.9900 |
0.0008 |
0.08% |
| 2024-07-29 |
010748 |
宝盈祥和9个月定开混合C |
0.9900 |
0.9900 |
0.9899 |
0.9899 |
0.0001 |
0.01% |
| 2024-07-26 |
010748 |
宝盈祥和9个月定开混合C |
0.9899 |
0.9899 |
0.9868 |
0.9868 |
0.0031 |
0.31% |
| 2024-07-25 |
010748 |
宝盈祥和9个月定开混合C |
0.9868 |
0.9868 |
0.9860 |
0.9860 |
0.0008 |
0.08% |
| 2024-07-24 |
010748 |
宝盈祥和9个月定开混合C |
0.9860 |
0.9860 |
0.9895 |
0.9895 |
-0.0035 |
-0.35% |
| 2024-07-23 |
010748 |
宝盈祥和9个月定开混合C |
0.9895 |
0.9895 |
0.9926 |
0.9926 |
-0.0031 |
-0.31% |
| 2024-07-22 |
010748 |
宝盈祥和9个月定开混合C |
0.9926 |
0.9926 |
0.9906 |
0.9906 |
0.0020 |
0.20% |
| 2024-07-19 |
010748 |
宝盈祥和9个月定开混合C |
0.9906 |
0.9906 |
0.9905 |
0.9905 |
0.0001 |
0.01% |
| 2024-07-18 |
010748 |
宝盈祥和9个月定开混合C |
0.9905 |
0.9905 |
0.9919 |
0.9919 |
-0.0014 |
-0.14% |
| 2024-07-17 |
010748 |
宝盈祥和9个月定开混合C |
0.9919 |
0.9919 |
0.9945 |
0.9945 |
-0.0026 |
-0.26% |
| 2024-07-16 |
010748 |
宝盈祥和9个月定开混合C |
0.9945 |
0.9945 |
0.9953 |
0.9953 |
-0.0008 |
-0.08% |
| 2024-07-15 |
010748 |
宝盈祥和9个月定开混合C |
0.9953 |
0.9953 |
0.9997 |
0.9997 |
-0.0044 |
-0.44% |
| 2024-07-12 |
010748 |
宝盈祥和9个月定开混合C |
0.9997 |
0.9997 |
0.9994 |
0.9994 |
0.0003 |
0.03% |
| 2024-07-11 |
010748 |
宝盈祥和9个月定开混合C |
0.9994 |
0.9994 |
0.9940 |
0.9940 |
0.0054 |
0.54% |
| 2024-07-10 |
010748 |
宝盈祥和9个月定开混合C |
0.9940 |
0.9940 |
0.9959 |
0.9959 |
-0.0019 |
-0.19% |
| 2024-07-09 |
010748 |
宝盈祥和9个月定开混合C |
0.9959 |
0.9959 |
0.9899 |
0.9899 |
0.0060 |
0.61% |
| 2024-07-08 |
010748 |
宝盈祥和9个月定开混合C |
0.9899 |
0.9899 |
0.9952 |
0.9952 |
-0.0053 |
-0.53% |
| 2024-07-05 |
010748 |
宝盈祥和9个月定开混合C |
0.9952 |
0.9952 |
0.9944 |
0.9944 |
0.0008 |
0.08% |
| 2024-07-04 |
010748 |
宝盈祥和9个月定开混合C |
0.9944 |
0.9944 |
0.9994 |
0.9994 |
-0.0050 |
-0.50% |
| 2024-07-03 |
010748 |
宝盈祥和9个月定开混合C |
0.9994 |
0.9994 |
1.0006 |
1.0006 |
-0.0012 |
-0.12% |
| 2024-07-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0006 |
1.0006 |
0.9988 |
0.9988 |
0.0018 |
0.18% |
| 2024-07-01 |
010748 |
宝盈祥和9个月定开混合C |
0.9988 |
0.9988 |
0.9981 |
0.9981 |
0.0007 |
0.07% |
| 2024-06-28 |
010748 |
宝盈祥和9个月定开混合C |
0.9981 |
0.9981 |
0.9965 |
0.9965 |
0.0016 |
0.16% |
| 2024-06-27 |
010748 |
宝盈祥和9个月定开混合C |
0.9965 |
0.9965 |
0.9987 |
0.9987 |
-0.0022 |
-0.22% |
| 2024-06-26 |
010748 |
宝盈祥和9个月定开混合C |
0.9987 |
0.9987 |
0.9935 |
0.9935 |
0.0052 |
0.52% |
| 2024-06-25 |
010748 |
宝盈祥和9个月定开混合C |
0.9935 |
0.9935 |
0.9936 |
0.9936 |
-0.0001 |
-0.01% |
| 2024-06-24 |
010748 |
宝盈祥和9个月定开混合C |
0.9936 |
0.9936 |
1.0008 |
1.0008 |
-0.0072 |
-0.72% |
| 2024-06-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0008 |
1.0008 |
1.0016 |
1.0016 |
-0.0008 |
-0.08% |
| 2024-06-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0016 |
1.0016 |
1.0041 |
1.0041 |
-0.0025 |
-0.25% |
| 2024-06-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2024-06-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0041 |
1.0041 |
1.0025 |
1.0025 |
0.0016 |
0.16% |
| 2024-06-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0025 |
1.0025 |
1.0020 |
1.0020 |
0.0005 |
0.05% |
| 2024-06-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0020 |
1.0020 |
1.0018 |
1.0018 |
0.0002 |
0.02% |
| 2024-06-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0018 |
1.0018 |
1.0010 |
1.0010 |
0.0008 |
0.08% |
| 2024-06-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0010 |
1.0010 |
0.9987 |
0.9987 |
0.0023 |
0.23% |
| 2024-06-11 |
010748 |
宝盈祥和9个月定开混合C |
0.9987 |
0.9987 |
0.9967 |
0.9967 |
0.0020 |
0.20% |
| 2024-06-07 |
010748 |
宝盈祥和9个月定开混合C |
0.9967 |
0.9967 |
0.9943 |
0.9943 |
0.0024 |
0.24% |
| 2024-06-06 |
010748 |
宝盈祥和9个月定开混合C |
0.9943 |
0.9943 |
0.9998 |
0.9998 |
-0.0055 |
-0.55% |
| 2024-06-05 |
010748 |
宝盈祥和9个月定开混合C |
0.9998 |
0.9998 |
1.0035 |
1.0035 |
-0.0037 |
-0.37% |
| 2024-06-04 |
010748 |
宝盈祥和9个月定开混合C |
1.0035 |
1.0035 |
1.0056 |
1.0056 |
-0.0021 |
-0.21% |
| 2024-06-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0056 |
1.0056 |
1.0097 |
1.0097 |
-0.0041 |
-0.41% |
| 2024-05-31 |
010748 |
宝盈祥和9个月定开混合C |
1.0097 |
1.0097 |
1.0086 |
1.0086 |
0.0011 |
0.11% |
| 2024-05-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0086 |
1.0086 |
1.0101 |
1.0101 |
-0.0015 |
-0.15% |
| 2024-05-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0101 |
1.0101 |
1.0086 |
1.0086 |
0.0015 |
0.15% |
| 2024-05-28 |
010748 |
宝盈祥和9个月定开混合C |
1.0086 |
1.0086 |
1.0088 |
1.0088 |
-0.0002 |
-0.02% |
| 2024-05-27 |
010748 |
宝盈祥和9个月定开混合C |
1.0088 |
1.0088 |
1.0065 |
1.0065 |
0.0023 |
0.23% |
| 2024-05-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0065 |
1.0065 |
1.0082 |
1.0082 |
-0.0017 |
-0.17% |
| 2024-05-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0082 |
1.0082 |
1.0123 |
1.0123 |
-0.0041 |
-0.41% |
| 2024-05-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-05-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0115 |
1.0115 |
1.0121 |
1.0121 |
-0.0006 |
-0.06% |
| 2024-05-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2024-05-17 |
010748 |
宝盈祥和9个月定开混合C |
1.0112 |
1.0112 |
1.0094 |
1.0094 |
0.0018 |
0.18% |
| 2024-05-16 |
010748 |
宝盈祥和9个月定开混合C |
1.0094 |
1.0094 |
1.0096 |
1.0096 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0096 |
1.0096 |
1.0114 |
1.0114 |
-0.0018 |
-0.18% |
| 2024-05-14 |
010748 |
宝盈祥和9个月定开混合C |
1.0114 |
1.0114 |
1.0097 |
1.0097 |
0.0017 |
0.17% |
| 2024-05-13 |
010748 |
宝盈祥和9个月定开混合C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2024-05-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2024-05-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0097 |
1.0097 |
1.0081 |
1.0081 |
0.0016 |
0.16% |
| 2024-05-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0081 |
1.0081 |
1.0106 |
1.0106 |
-0.0025 |
-0.25% |
| 2024-05-07 |
010748 |
宝盈祥和9个月定开混合C |
1.0106 |
1.0106 |
1.0094 |
1.0094 |
0.0012 |
0.12% |
| 2024-05-06 |
010748 |
宝盈祥和9个月定开混合C |
1.0094 |
1.0094 |
1.0040 |
1.0040 |
0.0054 |
0.54% |
| 2024-04-30 |
010748 |
宝盈祥和9个月定开混合C |
1.0040 |
1.0040 |
1.0049 |
1.0049 |
-0.0009 |
-0.09% |
| 2024-04-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0049 |
1.0049 |
1.0033 |
1.0033 |
0.0016 |
0.16% |
| 2024-04-26 |
010748 |
宝盈祥和9个月定开混合C |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-04-25 |
010748 |
宝盈祥和9个月定开混合C |
1.0033 |
1.0033 |
1.0022 |
1.0022 |
0.0011 |
0.11% |
| 2024-04-24 |
010748 |
宝盈祥和9个月定开混合C |
1.0022 |
1.0022 |
1.0014 |
1.0014 |
0.0008 |
0.08% |
| 2024-04-23 |
010748 |
宝盈祥和9个月定开混合C |
1.0014 |
1.0014 |
1.0017 |
1.0017 |
-0.0003 |
-0.03% |
| 2024-04-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0017 |
1.0017 |
1.0018 |
1.0018 |
-0.0001 |
-0.01% |
| 2024-04-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0018 |
1.0018 |
1.0021 |
1.0021 |
-0.0003 |
-0.03% |
| 2024-04-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0021 |
1.0021 |
0.9999 |
0.9999 |
0.0022 |
0.22% |
| 2024-04-17 |
010748 |
宝盈祥和9个月定开混合C |
0.9999 |
0.9999 |
0.9904 |
0.9904 |
0.0095 |
0.96% |
| 2024-04-16 |
010748 |
宝盈祥和9个月定开混合C |
0.9904 |
0.9904 |
1.0003 |
1.0003 |
-0.0099 |
-0.99% |
| 2024-04-15 |
010748 |
宝盈祥和9个月定开混合C |
1.0003 |
1.0003 |
1.0044 |
1.0044 |
-0.0041 |
-0.41% |
| 2024-04-12 |
010748 |
宝盈祥和9个月定开混合C |
1.0044 |
1.0044 |
1.0051 |
1.0051 |
-0.0007 |
-0.07% |
| 2024-04-11 |
010748 |
宝盈祥和9个月定开混合C |
1.0051 |
1.0051 |
1.0034 |
1.0034 |
0.0017 |
0.17% |
| 2024-04-10 |
010748 |
宝盈祥和9个月定开混合C |
1.0034 |
1.0034 |
1.0071 |
1.0071 |
-0.0037 |
-0.37% |
| 2024-04-09 |
010748 |
宝盈祥和9个月定开混合C |
1.0071 |
1.0071 |
1.0034 |
1.0034 |
0.0037 |
0.37% |
| 2024-04-08 |
010748 |
宝盈祥和9个月定开混合C |
1.0034 |
1.0034 |
1.0060 |
1.0060 |
-0.0026 |
-0.26% |
| 2024-04-03 |
010748 |
宝盈祥和9个月定开混合C |
1.0060 |
1.0060 |
1.0057 |
1.0057 |
0.0003 |
0.03% |
| 2024-04-02 |
010748 |
宝盈祥和9个月定开混合C |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-04-01 |
010748 |
宝盈祥和9个月定开混合C |
1.0056 |
1.0056 |
1.0028 |
1.0028 |
0.0028 |
0.28% |
| 2024-03-29 |
010748 |
宝盈祥和9个月定开混合C |
1.0028 |
1.0028 |
0.9994 |
0.9994 |
0.0034 |
0.34% |
| 2024-03-28 |
010748 |
宝盈祥和9个月定开混合C |
0.9994 |
0.9994 |
0.9965 |
0.9965 |
0.0029 |
0.29% |
| 2024-03-27 |
010748 |
宝盈祥和9个月定开混合C |
0.9965 |
0.9965 |
0.9992 |
0.9992 |
-0.0027 |
-0.27% |
| 2024-03-26 |
010748 |
宝盈祥和9个月定开混合C |
0.9992 |
0.9992 |
0.9987 |
0.9987 |
0.0005 |
0.05% |
| 2024-03-25 |
010748 |
宝盈祥和9个月定开混合C |
0.9987 |
0.9987 |
1.0017 |
1.0017 |
-0.0030 |
-0.30% |
| 2024-03-22 |
010748 |
宝盈祥和9个月定开混合C |
1.0017 |
1.0017 |
1.0048 |
1.0048 |
-0.0031 |
-0.31% |
| 2024-03-21 |
010748 |
宝盈祥和9个月定开混合C |
1.0048 |
1.0048 |
1.0035 |
1.0035 |
0.0013 |
0.13% |
| 2024-03-20 |
010748 |
宝盈祥和9个月定开混合C |
1.0035 |
1.0035 |
1.0024 |
1.0024 |
0.0011 |
0.11% |
| 2024-03-19 |
010748 |
宝盈祥和9个月定开混合C |
1.0024 |
1.0024 |
1.0025 |
1.0025 |
-0.0001 |
-0.01% |
| 2024-03-18 |
010748 |
宝盈祥和9个月定开混合C |
1.0025 |
1.0025 |
0.9983 |
0.9983 |
0.0042 |
0.42% |
| 2024-03-15 |
010748 |
宝盈祥和9个月定开混合C |
0.9983 |
0.9983 |
0.9959 |
0.9959 |
0.0024 |
0.24% |
| 2024-03-14 |
010748 |
宝盈祥和9个月定开混合C |
0.9959 |
0.9959 |
0.9970 |
0.9970 |
-0.0011 |
-0.11% |
| 2024-03-13 |
010748 |
宝盈祥和9个月定开混合C |
0.9970 |
0.9970 |
0.9969 |
0.9969 |
0.0001 |
0.01% |
| 2024-03-12 |
010748 |
宝盈祥和9个月定开混合C |
0.9969 |
0.9969 |
0.9946 |
0.9946 |
0.0023 |
0.23% |
| 2024-03-11 |
010748 |
宝盈祥和9个月定开混合C |
0.9946 |
0.9946 |
0.9927 |
0.9927 |
0.0019 |
0.19% |
| 2024-03-08 |
010748 |
宝盈祥和9个月定开混合C |
0.9927 |
0.9927 |
0.9919 |
0.9919 |
0.0008 |
0.08% |
| 2024-03-07 |
010748 |
宝盈祥和9个月定开混合C |
0.9919 |
0.9919 |
0.9909 |
0.9909 |
0.0010 |
0.10% |
| 2024-03-06 |
010748 |
宝盈祥和9个月定开混合C |
0.9909 |
0.9909 |
0.9897 |
0.9897 |
0.0012 |
0.12% |
| 2024-03-05 |
010748 |
宝盈祥和9个月定开混合C |
0.9897 |
0.9897 |
0.9921 |
0.9921 |
-0.0024 |
-0.24% |
| 2024-03-04 |
010748 |
宝盈祥和9个月定开混合C |
0.9921 |
0.9921 |
0.9933 |
0.9933 |
-0.0012 |
-0.12% |
| 2024-03-01 |
010748 |
宝盈祥和9个月定开混合C |
0.9933 |
0.9933 |
0.9928 |
0.9928 |
0.0005 |
0.05% |
| 2024-02-29 |
010748 |
宝盈祥和9个月定开混合C |
0.9928 |
0.9928 |
0.9873 |
0.9873 |
0.0055 |
0.56% |
| 2024-02-28 |
010748 |
宝盈祥和9个月定开混合C |
0.9873 |
0.9873 |
0.9982 |
0.9982 |
-0.0109 |
-1.09% |
| 2024-02-27 |
010748 |
宝盈祥和9个月定开混合C |
0.9982 |
0.9982 |
0.9936 |
0.9936 |
0.0046 |
0.46% |
| 2024-02-26 |
010748 |
宝盈祥和9个月定开混合C |
0.9936 |
0.9936 |
0.9922 |
0.9922 |
0.0014 |
0.14% |
| 2024-02-23 |
010748 |
宝盈祥和9个月定开混合C |
0.9922 |
0.9922 |
0.9886 |
0.9886 |
0.0036 |
0.36% |
| 2024-02-22 |
010748 |
宝盈祥和9个月定开混合C |
0.9886 |
0.9886 |
0.9853 |
0.9853 |
0.0033 |
0.33% |
| 2024-02-21 |
010748 |
宝盈祥和9个月定开混合C |
0.9853 |
0.9853 |
0.9832 |
0.9832 |
0.0021 |
0.21% |
| 2024-02-20 |
010748 |
宝盈祥和9个月定开混合C |
0.9832 |
0.9832 |
0.9825 |
0.9825 |
0.0007 |
0.07% |
| 2024-02-19 |
010748 |
宝盈祥和9个月定开混合C |
0.9825 |
0.9825 |
0.9764 |
0.9764 |
0.0061 |
0.62% |
