行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

宝盈祥泽混合A(008672)

2020-08-05     1.08660.3788%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-051.08661.0866
2020-08-041.08251.0825
2020-08-031.08311.0831
2020-07-311.07921.0792
2020-07-301.07601.0760
2020-07-291.07811.0781
2020-07-281.06921.0692
2020-07-271.06651.0665
2020-07-241.06471.0647
2020-07-231.07611.0761
2020-07-221.07511.0751
2020-07-211.07141.0714
2020-07-201.06731.0673
2020-07-171.06681.0668
2020-07-161.06361.0636
2020-07-151.07621.0762
2020-07-141.07471.0747
2020-07-131.07571.0757
2020-07-101.07131.0713
2020-07-091.07231.0723
2020-07-081.06851.0685
2020-07-071.06371.0637
2020-07-061.05841.0584
2020-07-031.05151.0515
2020-07-021.05061.0506
2020-07-011.05271.0527
2020-06-301.05411.0541
2020-06-291.05091.0509
2020-06-241.04931.0493
2020-06-231.04901.0490
2020-06-221.04411.0441
2020-06-191.04251.0425
2020-06-181.03771.0377
2020-06-171.03801.0380
2020-06-161.03641.0364
2020-06-151.03211.0321
2020-06-121.03391.0339
2020-06-111.03341.0334
2020-06-101.03261.0326
2020-06-091.02971.0297
2020-06-081.02861.0286
2020-06-051.03001.0300
2020-06-041.02811.0281
2020-06-031.02761.0276
2020-06-021.02781.0278
2020-06-011.03071.0307
2020-05-291.02851.0285
2020-05-281.02601.0260
2020-05-271.02511.0251
2020-05-261.02761.0276
2020-05-251.02341.0234
2020-05-221.02271.0227
2020-05-211.02491.0249
2020-05-201.02361.0236
2020-05-191.02661.0266
2020-05-181.02501.0250
2020-05-151.02371.0237
2020-05-141.02281.0228
2020-05-131.02281.0228
2020-05-121.02181.0218
2020-05-111.02051.0205
2020-05-081.02151.0215
2020-05-071.02021.0202
2020-05-061.02161.0216
2020-04-301.01621.0162
2020-04-291.01471.0147
2020-04-281.01771.0177
2020-04-271.01681.0168
2020-04-241.01471.0147
2020-04-231.01641.0164
2020-04-221.01761.0176
2020-04-211.01481.0148
2020-04-201.01481.0148
2020-04-171.01141.0114
2020-04-161.01111.0111
2020-04-151.00951.0095
2020-04-141.01081.0108
2020-04-131.00781.0078
2020-04-101.00841.0084
2020-04-091.01031.0103
2020-04-081.00691.0069
2020-04-071.00611.0061
2020-04-031.00021.0002
2020-04-021.00051.0005
2020-04-010.99770.9977
2020-03-310.99870.9987
2020-03-300.99770.9977
2020-03-271.00131.0013
2020-03-261.00241.0024
2020-03-251.00071.0007
2020-03-240.99750.9975
2020-03-230.99380.9938
2020-03-200.99540.9954
2020-03-190.99320.9932
2020-03-180.99470.9947
2020-03-170.99620.9962
2020-03-160.99660.9966
2020-03-131.00181.0018
2020-03-121.00341.0034
2020-03-111.00631.0063
2020-03-101.00811.0081
2020-03-091.00431.0043
2020-03-061.00831.0083
2020-03-051.01041.0104
2020-03-041.00701.0070
2020-03-031.00661.0066
2020-02-281.00341.0034
2020-02-211.00541.0054
2020-02-141.00311.0031