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宝盈祥明一年定开混合C(009420)

2021-10-15     1.0970-0.0365%
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净值发布日期 单位净值 累计净值
2021-10-151.09701.0970
2021-10-081.09741.0974
2021-09-301.09751.0975
2021-09-241.09441.0944
2021-09-171.09691.0969
2021-09-101.10031.1003
2021-09-031.09501.0950
2021-08-271.09181.0918
2021-08-201.08641.0864
2021-08-131.09131.0913
2021-08-061.09081.0908
2021-07-301.08431.0843
2021-07-231.09851.0985
2021-07-161.09871.0987
2021-07-121.10341.1034
2021-07-091.10371.1037
2021-07-081.10311.1031
2021-07-071.10211.1021
2021-07-061.10241.1024
2021-07-051.10001.1000
2021-07-021.09931.0993
2021-07-011.10041.1004
2021-06-301.09791.0979
2021-06-291.09881.0988
2021-06-281.10121.1012
2021-06-251.10281.1028
2021-06-241.09981.0998
2021-06-231.09921.0992
2021-06-221.09941.0994
2021-06-211.09991.0999
2021-06-181.09971.0997
2021-06-171.09951.0995
2021-06-161.09961.0996
2021-06-151.09961.0996
2021-06-111.09971.0997
2021-06-041.09871.0987
2021-05-281.10021.1002
2021-05-211.09371.0937
2021-05-141.08961.0896
2021-05-071.08741.0874
2021-04-301.09051.0905
2021-04-231.08791.0879