行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

宝盈祥瑞混合A(000639)

2020-08-05     1.1190-0.0893%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
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
2020-04-081.11001.4360
2020-04-071.11601.4420
2020-04-031.10101.4270
2020-04-021.10001.4260
2020-04-011.09401.4200
2020-03-311.09801.4240
2020-03-301.09901.4250
2020-03-271.10301.4290
2020-03-261.10301.4290
2020-03-251.10501.4310
2020-03-241.09701.4230
2020-03-231.09101.4170
2020-03-201.10001.4260
2020-03-191.09301.4190
2020-03-181.10001.4260
2020-03-171.10501.4310
2020-03-161.10801.4340
2020-03-131.11801.4440
2020-03-121.12301.4490
2020-03-111.12901.4550
2020-03-101.13401.4600
2020-03-091.12901.4550
2020-03-061.14301.4690
2020-03-051.14801.4740
2020-03-041.14001.4660
2020-03-031.13701.4630
2020-03-021.13601.4620
2020-02-281.12501.4510
2020-02-271.13801.4640
2020-02-261.14001.4660
2020-02-251.14501.4710
2020-02-241.14501.4710
2020-02-211.14901.4750
2020-02-201.15101.4770
2020-02-191.14601.4720
2020-02-181.14701.4730
2020-02-171.15001.4760
2020-02-141.14301.4690
2020-02-131.14201.4680
2020-02-121.14301.4690