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宝盈祥明一年定开混合A(009419)

2023-02-06     1.0347-0.4809%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-061.03471.0347
2023-02-031.03971.0397
2023-02-021.03991.0399
2023-02-011.03551.0355
2023-01-311.03181.0318
2023-01-301.03531.0353
2023-01-201.04041.0404
2023-01-191.04201.0420
2023-01-181.03931.0393
2023-01-171.03531.0353
2023-01-161.03591.0359
2023-01-131.03631.0363
2023-01-121.02991.0299
2023-01-111.03231.0323
2023-01-101.03631.0363
2023-01-091.03571.0357
2023-01-061.03361.0336
2023-01-051.03561.0356
2023-01-041.02531.0253
2023-01-031.01931.0193
2022-12-311.02011.0201
2022-12-301.02011.0201
2022-12-291.01841.0184
2022-12-281.01941.0194
2022-12-271.01941.0194
2022-12-261.01381.0138
2022-12-231.01271.0127
2022-12-221.01351.0135
2022-12-211.01611.0161
2022-12-201.01401.0140
2022-12-191.01951.0195
2022-12-161.02401.0240
2022-12-151.02681.0268
2022-12-141.02971.0297
2022-12-131.02931.0293
2022-12-121.03461.0346
2022-12-091.03961.0396
2022-12-081.03891.0389
2022-12-071.03961.0396
2022-12-061.04581.0458
2022-12-051.04911.0491
2022-12-021.04561.0456
2022-12-011.04551.0455
2022-11-301.04641.0464
2022-11-291.04621.0462
2022-11-281.04221.0422
2022-11-251.04251.0425
2022-11-241.04191.0419
2022-11-231.03251.0325
2022-11-221.03291.0329
2022-11-211.03861.0386
2022-11-181.03891.0389
2022-11-171.04411.0441
2022-11-161.04791.0479
2022-11-151.05391.0539
2022-11-141.05141.0514
2022-11-111.05321.0532
2022-11-101.05241.0524
2022-11-091.05451.0545
2022-11-081.05891.0589
2022-11-071.05811.0581
2022-11-041.06071.0607
2022-11-031.05311.0531
2022-11-021.05431.0543
2022-11-011.05041.0504
2022-10-311.04641.0464
2022-10-281.04931.0493
2022-10-271.05671.0567
2022-10-261.06401.0640
2022-10-251.05731.0573
2022-10-241.05811.0581
2022-10-211.06301.0630
2022-10-201.06031.0603
2022-10-191.06241.0624
2022-10-181.06481.0648
2022-10-171.06141.0614
2022-10-141.06101.0610
2022-10-131.05391.0539
2022-10-121.05471.0547
2022-10-111.05491.0549
2022-10-101.05311.0531
2022-09-301.05761.0576
2022-09-231.06241.0624
2022-09-161.06491.0649
2022-09-091.07961.0796
2022-09-021.07291.0729
2022-08-261.08551.0855
2022-08-191.08851.0885
2022-08-121.08871.0887