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宝盈祥明一年定开混合A(009419)

2021-07-30     1.0893-1.2868%
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净值发布日期 单位净值 累计净值
2021-07-301.08931.0893
2021-07-231.10351.1035
2021-07-161.10361.1036
2021-07-121.10831.1083
2021-07-091.10851.1085
2021-07-081.10791.1079
2021-07-071.10691.1069
2021-07-061.10721.1072
2021-07-051.10481.1048
2021-07-021.10401.1040
2021-07-011.10511.1051
2021-06-301.10251.1025
2021-06-291.10351.1035
2021-06-281.10591.1059
2021-06-251.10741.1074
2021-06-241.10441.1044
2021-06-231.10381.1038
2021-06-221.10401.1040
2021-06-211.10451.1045
2021-06-181.10421.1042
2021-06-171.10411.1041
2021-06-161.10401.1040
2021-06-151.10401.1040
2021-06-111.10411.1041
2021-06-041.10311.1031
2021-05-281.10451.1045
2021-05-211.09781.0978
2021-05-141.09361.0936
2021-05-071.09131.0913
2021-04-301.09441.0944
2021-04-231.09171.0917
2021-04-161.08521.0852
2021-04-091.08561.0856
2021-04-021.08721.0872
2021-03-261.08211.0821
2021-03-191.08371.0837
2021-03-121.08651.0865
2021-03-051.08591.0859
2021-02-261.08481.0848
2021-02-191.09161.0916
2021-02-101.09781.0978
2021-02-051.09021.0902