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宝盈祥琪混合C(009966)

2022-08-12     0.97300.1338%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-120.97300.9730
2022-08-110.97170.9717
2022-08-100.96520.9652
2022-08-090.97190.9719
2022-08-080.96850.9685
2022-08-050.96740.9674
2022-08-040.96510.9651
2022-08-030.96750.9675
2022-08-020.97150.9715
2022-08-010.97920.9792
2022-07-290.97450.9745
2022-07-280.97850.9785
2022-07-270.97670.9767
2022-07-260.97660.9766
2022-07-250.96880.9688
2022-07-220.96990.9699
2022-07-210.97280.9728
2022-07-200.98300.9830
2022-07-190.98250.9825
2022-07-180.98590.9859
2022-07-150.97700.9770
2022-07-140.97720.9772
2022-07-130.97900.9790
2022-07-120.97650.9765
2022-07-110.97450.9745
2022-07-080.98030.9803
2022-07-070.98330.9833
2022-07-060.98390.9839
2022-07-050.99340.9934
2022-07-040.99500.9950
2022-07-010.99760.9976
2022-06-300.99980.9998
2022-06-290.99980.9998
2022-06-280.99980.9998
2022-06-271.00041.0004
2022-06-241.00041.0004
2022-06-231.00041.0004
2022-06-221.00041.0004
2022-06-211.00041.0004
2022-06-171.00041.0004
2022-06-101.00031.0003
2022-06-021.00011.0001
2022-05-271.00001.0000
2022-05-251.00001.0000