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宝盈祥乐一年持有期混合C(010858)

2022-05-20     0.93492.1191%
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净值发布日期 单位净值 累计净值
2022-05-200.93490.9349
2022-05-130.91550.9155
2022-05-060.90550.9055
2022-04-290.90600.9060
2022-04-220.90070.9007
2022-04-150.92220.9222
2022-04-080.93670.9367
2022-04-010.94070.9407
2022-03-250.93120.9312
2022-03-180.93890.9389
2022-03-110.94220.9422
2022-03-040.96810.9681
2022-02-250.97580.9758
2022-02-180.98250.9825
2022-02-110.97010.9701
2022-01-280.96690.9669
2022-01-210.97860.9786
2022-01-140.97630.9763
2022-01-070.98110.9811
2021-12-310.99140.9914
2021-12-240.98410.9841
2021-12-170.98970.9897
2021-12-100.99650.9965
2021-12-030.98720.9872
2021-11-260.98970.9897