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宝盈祥庆9个月持有混合C(011737)

2022-01-14     0.9891-0.2320%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-140.98910.9891
2022-01-070.99140.9914
2021-12-311.00091.0009
2021-12-240.99470.9947
2021-12-170.99920.9992
2021-12-101.00381.0038
2021-12-030.99870.9987
2021-11-260.99940.9994
2021-11-190.99940.9994
2021-11-120.99650.9965
2021-11-051.00151.0015
2021-10-290.99970.9997
2021-10-220.99900.9990
2021-10-150.99790.9979
2021-10-081.00121.0012
2021-09-301.00451.0045
2021-09-241.00251.0025
2021-09-171.00381.0038
2021-09-101.00911.0091
2021-09-031.00041.0004
2021-08-270.99740.9974
2021-08-200.99230.9923
2021-08-130.99960.9996
2021-08-060.99810.9981
2021-08-031.00001.0000