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基金费率

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基金概况

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宝盈祥瑞混合A(000639)

2020-09-30     1.0780-0.0927%
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净值发布日期 单位净值 累计净值
2020-09-301.07801.4040
2020-09-291.07901.4050
2020-09-281.07901.4050
2020-09-251.07601.4020
2020-09-241.07301.3990
2020-09-231.07601.4020
2020-09-221.07601.4020
2020-09-211.07901.4050
2020-09-181.08101.4070
2020-09-171.07701.4030
2020-09-161.08101.4070
2020-09-151.08301.4090
2020-09-141.07801.4040
2020-09-111.07901.4050
2020-09-101.07701.4030
2020-09-091.07901.4050
2020-09-081.08501.4110
2020-09-071.08401.4100
2020-09-041.10001.4260
2020-09-031.10501.4310
2020-09-021.10401.4300
2020-09-011.10801.4340
2020-08-311.10901.4350
2020-08-281.10601.4320
2020-08-271.10101.4270
2020-08-261.10001.4260
2020-08-251.10601.4320
2020-08-241.10601.4320
2020-08-211.10701.4330
2020-08-201.10401.4300
2020-08-191.10701.4330
2020-08-181.11301.4390
2020-08-171.11301.4390
2020-08-141.10901.4350
2020-08-131.10401.4300
2020-08-121.10401.4300
2020-08-111.11301.4390
2020-08-101.11401.4400
2020-08-071.10801.4340
2020-08-061.11401.4400
2020-08-051.11901.4450
2020-08-041.12001.4460
2020-08-031.11701.4430
2020-07-311.11301.4390
2020-07-301.11501.4410
2020-07-291.11601.4420
2020-07-281.11601.4420
2020-07-271.11801.4440
2020-07-241.11801.4440
2020-07-231.11701.4430
2020-07-221.11301.4390
2020-07-211.11301.4390
2020-07-201.10901.4350
2020-07-171.10501.4310
2020-07-161.10501.4310
2020-07-151.11501.4410
2020-07-141.12101.4470
2020-07-131.12401.4500
2020-07-101.12301.4490
2020-07-091.12101.4470
2020-07-081.11701.4430
2020-07-071.11801.4440
2020-07-061.11501.4410
2020-07-031.11201.4380
2020-07-021.11401.4400
2020-07-011.11301.4390
2020-06-301.11001.4360
2020-06-291.10701.4330
2020-06-241.10701.4330
2020-06-231.10301.4290
2020-06-221.10301.4290
2020-06-191.10601.4320
2020-06-181.10701.4330
2020-06-171.10501.4310
2020-06-161.10801.4340
2020-06-151.11101.4370
2020-06-121.11501.4410
2020-06-111.11301.4390
2020-06-101.11001.4360
2020-06-091.11101.4370
2020-06-081.11101.4370
2020-06-051.10801.4340
2020-06-041.11001.4360
2020-06-031.11301.4390
2020-06-021.11301.4390
2020-06-011.11701.4430
2020-05-291.11801.4440
2020-05-281.11801.4440
2020-05-271.11801.4440
2020-05-261.11801.4440
2020-05-251.11401.4400
2020-05-221.11601.4420
2020-05-211.12601.4520
2020-05-201.13101.4570
2020-05-191.13601.4620
2020-05-181.13501.4610
2020-05-151.13101.4570
2020-05-141.13101.4570
2020-05-131.13601.4620
2020-05-121.12901.4550
2020-05-111.12801.4540
2020-05-081.13301.4590
2020-05-071.12601.4520
2020-05-061.12601.4520
2020-04-301.11901.4450
2020-04-291.11701.4430
2020-04-281.12301.4490
2020-04-271.12301.4490
2020-04-241.12001.4460
2020-04-231.12401.4500
2020-04-221.12101.4470
2020-04-211.11201.4380
2020-04-201.12001.4460
2020-04-171.11501.4410
2020-04-161.10901.4350
2020-04-151.10801.4340
2020-04-141.11001.4360
2020-04-131.10501.4310
2020-04-101.10901.4350
2020-04-091.11301.4390