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宝盈祥琪混合A(009965)

2022-09-27     0.96020.5340%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-260.95510.9551
2022-09-230.95340.9534
2022-09-220.95530.9553
2022-09-210.95610.9561
2022-09-200.95850.9585
2022-09-190.95800.9580
2022-09-160.95640.9564
2022-09-150.96570.9657
2022-09-140.96950.9695
2022-09-130.97440.9744
2022-09-090.97340.9734
2022-09-080.96680.9668
2022-09-070.96990.9699
2022-09-060.97080.9708
2022-09-050.96260.9626
2022-09-020.96310.9631
2022-09-010.96700.9670
2022-08-310.96850.9685
2022-08-300.97020.9702
2022-08-290.97140.9714
2022-08-260.97370.9737
2022-08-250.97450.9745
2022-08-240.96910.9691
2022-08-230.97820.9782
2022-08-220.97750.9775
2022-08-190.97240.9724
2022-08-180.97650.9765
2022-08-170.98120.9812
2022-08-160.98010.9801
2022-08-150.97480.9748
2022-08-120.97410.9741
2022-08-110.97280.9728
2022-08-100.96630.9663
2022-08-090.97300.9730
2022-08-080.96960.9696
2022-08-050.96840.9684
2022-08-040.96610.9661
2022-08-030.96850.9685
2022-08-020.97250.9725
2022-08-010.98030.9803
2022-07-290.97550.9755
2022-07-280.97950.9795
2022-07-270.97770.9777
2022-07-260.97750.9775
2022-07-250.96970.9697
2022-07-220.97080.9708
2022-07-210.97370.9737
2022-07-200.98390.9839
2022-07-190.98350.9835
2022-07-180.98680.9868
2022-07-150.97790.9779
2022-07-140.97810.9781
2022-07-130.97990.9799
2022-07-120.97740.9774
2022-07-110.97530.9753
2022-07-080.98110.9811
2022-07-070.98410.9841
2022-07-060.98470.9847
2022-07-050.99430.9943
2022-07-040.99580.9958
2022-07-010.99840.9984
2022-06-301.00061.0006
2022-06-291.00061.0006
2022-06-281.00061.0006
2022-06-271.00061.0006
2022-06-241.00061.0006
2022-06-231.00061.0006
2022-06-221.00061.0006
2022-06-211.00061.0006
2022-06-171.00061.0006
2022-06-101.00041.0004
2022-06-021.00011.0001
2022-05-271.00001.0000
2022-05-251.00001.0000