宝盈祥泰混合A(宝盈祥泰)基金净值查询(001358)
今天最新净值
1.0728
-0.0022 -0.20%
2026-09-17
盘中实时估值(仅供参考)
1.0707
-0.0001 -0.0101%
2026-03-24 15:39:58
- 累计净值：1.3381
- 成立日期：2015-05-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0567亿
- 最近资产：0.06亿
- 基金公司：宝盈基金
- 基金经理：葛曦
近一年,宝盈祥泰混合A(001358)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
001358 |
宝盈祥泰混合A |
1.0720 |
1.3373 |
1.0728 |
1.3381 |
-0.0008 |
-0.07% |
| 2026-09-16 |
001358 |
宝盈祥泰混合A |
1.0728 |
1.3381 |
1.0750 |
1.3403 |
-0.0022 |
-0.20% |
| 2026-09-15 |
001358 |
宝盈祥泰混合A |
1.0750 |
1.3403 |
1.0755 |
1.3408 |
-0.0005 |
-0.05% |
| 2026-09-14 |
001358 |
宝盈祥泰混合A |
1.0755 |
1.3408 |
1.0748 |
1.3401 |
0.0007 |
0.07% |
| 2026-09-11 |
001358 |
宝盈祥泰混合A |
1.0748 |
1.3401 |
1.0796 |
1.3449 |
-0.0048 |
-0.44% |
| 2026-09-10 |
001358 |
宝盈祥泰混合A |
1.0796 |
1.3449 |
1.0818 |
1.3471 |
-0.0022 |
-0.20% |
| 2026-09-09 |
001358 |
宝盈祥泰混合A |
1.0818 |
1.3471 |
1.0826 |
1.3479 |
-0.0008 |
-0.07% |
| 2026-09-08 |
001358 |
宝盈祥泰混合A |
1.0826 |
1.3479 |
1.0824 |
1.3477 |
0.0002 |
0.02% |
| 2026-09-07 |
001358 |
宝盈祥泰混合A |
1.0824 |
1.3477 |
1.0841 |
1.3494 |
-0.0017 |
-0.16% |
| 2026-09-04 |
001358 |
宝盈祥泰混合A |
1.0841 |
1.3494 |
1.0855 |
1.3508 |
-0.0014 |
-0.13% |
|
|
| 2026-09-03 |
001358 |
宝盈祥泰混合A |
1.0855 |
1.3508 |
1.0861 |
1.3514 |
-0.0006 |
-0.06% |
| 2026-09-02 |
001358 |
宝盈祥泰混合A |
1.0861 |
1.3514 |
1.0871 |
1.3524 |
-0.0010 |
-0.09% |
| 2026-09-01 |
001358 |
宝盈祥泰混合A |
1.0871 |
1.3524 |
1.0862 |
1.3515 |
0.0009 |
0.08% |
| 2026-08-31 |
001358 |
宝盈祥泰混合A |
1.0862 |
1.3515 |
1.0872 |
1.3525 |
-0.0010 |
-0.09% |
| 2026-08-28 |
001358 |
宝盈祥泰混合A |
1.0872 |
1.3525 |
1.0863 |
1.3516 |
0.0009 |
0.08% |
| 2026-08-27 |
001358 |
宝盈祥泰混合A |
1.0863 |
1.3516 |
1.0843 |
1.3496 |
0.0020 |
0.18% |
| 2026-08-26 |
001358 |
宝盈祥泰混合A |
1.0843 |
1.3496 |
1.0844 |
1.3497 |
-0.0001 |
-0.01% |
| 2026-08-25 |
001358 |
宝盈祥泰混合A |
1.0844 |
1.3497 |
1.0848 |
1.3501 |
-0.0004 |
-0.04% |
| 2026-08-24 |
001358 |
宝盈祥泰混合A |
1.0848 |
1.3501 |
1.0847 |
1.3500 |
0.0001 |
0.01% |
| 2026-08-21 |
001358 |
宝盈祥泰混合A |
1.0847 |
1.3500 |
1.0835 |
1.3488 |
0.0012 |
0.11% |
| 2026-08-20 |
001358 |
宝盈祥泰混合A |
1.0835 |
1.3488 |
1.0824 |
1.3477 |
0.0011 |
0.10% |
| 2026-08-19 |
001358 |
宝盈祥泰混合A |
1.0824 |
1.3477 |
1.0828 |
1.3481 |
-0.0004 |
-0.04% |
| 2026-08-18 |
001358 |
宝盈祥泰混合A |
1.0828 |
1.3481 |
1.0811 |
1.3464 |
0.0017 |
0.16% |
| 2026-08-17 |
001358 |
宝盈祥泰混合A |
1.0811 |
1.3464 |
1.0788 |
1.3441 |
0.0023 |
0.21% |
| 2026-08-14 |
001358 |
宝盈祥泰混合A |
1.0788 |
1.3441 |
1.0792 |
1.3445 |
-0.0004 |
-0.04% |
|
|
| 2026-08-13 |
001358 |
宝盈祥泰混合A |
1.0792 |
1.3445 |
1.0812 |
1.3465 |
-0.0020 |
-0.18% |
| 2026-08-12 |
001358 |
宝盈祥泰混合A |
1.0812 |
1.3465 |
1.0836 |
1.3489 |
-0.0024 |
-0.22% |
| 2026-08-11 |
001358 |
宝盈祥泰混合A |
1.0836 |
1.3489 |
1.0869 |
1.3522 |
-0.0033 |
-0.30% |
| 2026-08-10 |
001358 |
宝盈祥泰混合A |
1.0869 |
1.3522 |
1.0827 |
1.3480 |
0.0042 |
0.39% |
| 2026-08-07 |
001358 |
宝盈祥泰混合A |
1.0827 |
1.3480 |
1.0832 |
1.3485 |
-0.0005 |
-0.05% |
| 2026-08-06 |
001358 |
宝盈祥泰混合A |
1.0832 |
1.3485 |
1.0801 |
1.3454 |
0.0031 |
0.29% |
| 2026-08-05 |
001358 |
宝盈祥泰混合A |
1.0801 |
1.3454 |
1.0770 |
1.3423 |
0.0031 |
0.29% |
| 2026-08-04 |
001358 |
宝盈祥泰混合A |
1.0770 |
1.3423 |
1.0768 |
1.3421 |
0.0002 |
0.02% |
| 2026-08-03 |
001358 |
宝盈祥泰混合A |
1.0768 |
1.3421 |
1.0791 |
1.3444 |
-0.0023 |
-0.21% |
| 2026-07-31 |
001358 |
宝盈祥泰混合A |
1.0791 |
1.3444 |
1.0778 |
1.3431 |
0.0013 |
0.12% |
| 2026-07-30 |
001358 |
宝盈祥泰混合A |
1.0778 |
1.3431 |
1.0776 |
1.3429 |
0.0002 |
0.02% |
| 2026-07-29 |
001358 |
宝盈祥泰混合A |
1.0776 |
1.3429 |
1.0758 |
1.3411 |
0.0018 |
0.17% |
| 2026-07-28 |
001358 |
宝盈祥泰混合A |
1.0758 |
1.3411 |
1.0772 |
1.3425 |
-0.0014 |
-0.13% |
| 2026-07-27 |
001358 |
宝盈祥泰混合A |
1.0772 |
1.3425 |
1.0756 |
1.3409 |
0.0016 |
0.15% |
| 2026-07-24 |
001358 |
宝盈祥泰混合A |
1.0756 |
1.3409 |
1.0806 |
1.3459 |
-0.0050 |
-0.46% |
| 2026-07-23 |
001358 |
宝盈祥泰混合A |
1.0806 |
1.3459 |
1.0771 |
1.3424 |
0.0035 |
0.32% |
| 2026-07-22 |
001358 |
宝盈祥泰混合A |
1.0771 |
1.3424 |
1.0765 |
1.3418 |
0.0006 |
0.06% |
| 2026-07-21 |
001358 |
宝盈祥泰混合A |
1.0765 |
1.3418 |
1.0757 |
1.3410 |
0.0008 |
0.07% |
| 2026-07-20 |
001358 |
宝盈祥泰混合A |
1.0757 |
1.3410 |
1.0732 |
1.3385 |
0.0025 |
0.23% |
| 2026-07-17 |
001358 |
宝盈祥泰混合A |
1.0732 |
1.3385 |
1.0714 |
1.3367 |
0.0018 |
0.17% |
| 2026-07-16 |
001358 |
宝盈祥泰混合A |
1.0714 |
1.3367 |
1.0747 |
1.3400 |
-0.0033 |
-0.31% |
| 2026-07-15 |
001358 |
宝盈祥泰混合A |
1.0747 |
1.3400 |
1.0718 |
1.3371 |
0.0029 |
0.27% |
| 2026-07-14 |
001358 |
宝盈祥泰混合A |
1.0718 |
1.3371 |
1.0699 |
1.3352 |
0.0019 |
0.18% |
| 2026-07-13 |
001358 |
宝盈祥泰混合A |
1.0699 |
1.3352 |
1.0674 |
1.3327 |
0.0025 |
0.23% |
| 2026-07-10 |
001358 |
宝盈祥泰混合A |
1.0674 |
1.3327 |
1.0671 |
1.3324 |
0.0003 |
0.03% |
| 2026-07-09 |
001358 |
宝盈祥泰混合A |
1.0671 |
1.3324 |
1.0678 |
1.3331 |
-0.0007 |
-0.07% |
| 2026-07-08 |
001358 |
宝盈祥泰混合A |
1.0678 |
1.3331 |
1.0682 |
1.3335 |
-0.0004 |
-0.04% |
| 2026-07-07 |
001358 |
宝盈祥泰混合A |
1.0682 |
1.3335 |
1.0689 |
1.3342 |
-0.0007 |
-0.07% |
| 2026-07-06 |
001358 |
宝盈祥泰混合A |
1.0689 |
1.3342 |
1.0675 |
1.3328 |
0.0014 |
0.13% |
| 2026-07-03 |
001358 |
宝盈祥泰混合A |
1.0675 |
1.3328 |
1.0679 |
1.3332 |
-0.0004 |
-0.04% |
| 2026-07-02 |
001358 |
宝盈祥泰混合A |
1.0679 |
1.3332 |
1.0663 |
1.3316 |
0.0016 |
0.15% |
| 2026-07-01 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0630 |
1.3283 |
0.0033 |
0.31% |
| 2026-06-30 |
001358 |
宝盈祥泰混合A |
1.0630 |
1.3283 |
1.0638 |
1.3291 |
-0.0008 |
-0.08% |
| 2026-06-29 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0597 |
1.3250 |
0.0041 |
0.39% |
| 2026-06-26 |
001358 |
宝盈祥泰混合A |
1.0597 |
1.3250 |
1.0618 |
1.3271 |
-0.0021 |
-0.20% |
| 2026-06-25 |
001358 |
宝盈祥泰混合A |
1.0618 |
1.3271 |
1.0645 |
1.3298 |
-0.0027 |
-0.25% |
| 2026-06-24 |
001358 |
宝盈祥泰混合A |
1.0645 |
1.3298 |
1.0644 |
1.3297 |
0.0001 |
0.01% |
| 2026-06-23 |
001358 |
宝盈祥泰混合A |
1.0644 |
1.3297 |
1.0690 |
1.3343 |
-0.0046 |
-0.43% |
| 2026-06-22 |
001358 |
宝盈祥泰混合A |
1.0690 |
1.3343 |
1.0642 |
1.3295 |
0.0048 |
0.45% |
| 2026-06-18 |
001358 |
宝盈祥泰混合A |
1.0642 |
1.3295 |
1.0686 |
1.3339 |
-0.0044 |
-0.41% |
| 2026-06-17 |
001358 |
宝盈祥泰混合A |
1.0686 |
1.3339 |
1.0692 |
1.3345 |
-0.0006 |
-0.06% |
| 2026-06-16 |
001358 |
宝盈祥泰混合A |
1.0692 |
1.3345 |
1.0739 |
1.3392 |
-0.0047 |
-0.44% |
| 2026-06-15 |
001358 |
宝盈祥泰混合A |
1.0739 |
1.3392 |
1.0745 |
1.3398 |
-0.0006 |
-0.06% |
| 2026-06-12 |
001358 |
宝盈祥泰混合A |
1.0745 |
1.3398 |
1.0705 |
1.3358 |
0.0040 |
0.37% |
| 2026-06-11 |
001358 |
宝盈祥泰混合A |
1.0705 |
1.3358 |
1.0698 |
1.3351 |
0.0007 |
0.07% |
| 2026-06-10 |
001358 |
宝盈祥泰混合A |
1.0698 |
1.3351 |
1.0676 |
1.3329 |
0.0022 |
0.21% |
| 2026-06-09 |
001358 |
宝盈祥泰混合A |
1.0676 |
1.3329 |
1.0685 |
1.3338 |
-0.0009 |
-0.08% |
| 2026-06-08 |
001358 |
宝盈祥泰混合A |
1.0685 |
1.3338 |
1.0699 |
1.3352 |
-0.0014 |
-0.13% |
| 2026-06-05 |
001358 |
宝盈祥泰混合A |
1.0699 |
1.3352 |
1.0693 |
1.3346 |
0.0006 |
0.06% |
| 2026-06-04 |
001358 |
宝盈祥泰混合A |
1.0693 |
1.3346 |
1.0703 |
1.3356 |
-0.0010 |
-0.09% |
| 2026-06-03 |
001358 |
宝盈祥泰混合A |
1.0703 |
1.3356 |
1.0713 |
1.3366 |
-0.0010 |
-0.09% |
| 2026-06-02 |
001358 |
宝盈祥泰混合A |
1.0713 |
1.3366 |
1.0712 |
1.3365 |
0.0001 |
0.01% |
| 2026-06-01 |
001358 |
宝盈祥泰混合A |
1.0712 |
1.3365 |
1.0672 |
1.3325 |
0.0040 |
0.37% |
| 2026-05-29 |
001358 |
宝盈祥泰混合A |
1.0672 |
1.3325 |
1.0652 |
1.3305 |
0.0020 |
0.19% |
| 2026-05-28 |
001358 |
宝盈祥泰混合A |
1.0652 |
1.3305 |
1.0654 |
1.3307 |
-0.0002 |
-0.02% |
| 2026-05-27 |
001358 |
宝盈祥泰混合A |
1.0654 |
1.3307 |
1.0657 |
1.3310 |
-0.0003 |
-0.03% |
| 2026-05-26 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0651 |
1.3304 |
0.0006 |
0.06% |
| 2026-05-25 |
001358 |
宝盈祥泰混合A |
1.0651 |
1.3304 |
1.0646 |
1.3299 |
0.0005 |
0.05% |
| 2026-05-22 |
001358 |
宝盈祥泰混合A |
1.0646 |
1.3299 |
1.0633 |
1.3286 |
0.0013 |
0.12% |
| 2026-05-21 |
001358 |
宝盈祥泰混合A |
1.0633 |
1.3286 |
1.0675 |
1.3328 |
-0.0042 |
-0.39% |
| 2026-05-20 |
001358 |
宝盈祥泰混合A |
1.0675 |
1.3328 |
1.0653 |
1.3306 |
0.0022 |
0.21% |
| 2026-05-19 |
001358 |
宝盈祥泰混合A |
1.0653 |
1.3306 |
1.0627 |
1.3280 |
0.0026 |
0.24% |
| 2026-05-18 |
001358 |
宝盈祥泰混合A |
1.0627 |
1.3280 |
1.0658 |
1.3311 |
-0.0031 |
-0.29% |
| 2026-05-15 |
001358 |
宝盈祥泰混合A |
1.0658 |
1.3311 |
1.0659 |
1.3312 |
-0.0001 |
-0.01% |
| 2026-05-14 |
001358 |
宝盈祥泰混合A |
1.0659 |
1.3312 |
1.0674 |
1.3327 |
-0.0015 |
-0.14% |
| 2026-05-13 |
001358 |
宝盈祥泰混合A |
1.0674 |
1.3327 |
1.0670 |
1.3323 |
0.0004 |
0.04% |
| 2026-05-12 |
001358 |
宝盈祥泰混合A |
1.0670 |
1.3323 |
1.0694 |
1.3347 |
-0.0024 |
-0.22% |
| 2026-05-11 |
001358 |
宝盈祥泰混合A |
1.0694 |
1.3347 |
1.0693 |
1.3346 |
0.0001 |
0.01% |
| 2026-05-08 |
001358 |
宝盈祥泰混合A |
1.0693 |
1.3346 |
1.0715 |
1.3368 |
-0.0022 |
-0.21% |
| 2026-04-30 |
001358 |
宝盈祥泰混合A |
1.0747 |
1.3400 |
1.0753 |
1.3406 |
-0.0006 |
-0.06% |
| 2026-04-29 |
001358 |
宝盈祥泰混合A |
1.0753 |
1.3406 |
1.0730 |
1.3383 |
0.0023 |
0.21% |
| 2026-04-28 |
001358 |
宝盈祥泰混合A |
1.0730 |
1.3383 |
1.0706 |
1.3359 |
0.0024 |
0.22% |
| 2026-04-27 |
001358 |
宝盈祥泰混合A |
1.0706 |
1.3359 |
1.0703 |
1.3356 |
0.0003 |
0.03% |
| 2026-04-24 |
001358 |
宝盈祥泰混合A |
1.0703 |
1.3356 |
1.0704 |
1.3357 |
-0.0001 |
-0.01% |
| 2026-04-23 |
001358 |
宝盈祥泰混合A |
1.0704 |
1.3357 |
1.0688 |
1.3341 |
0.0016 |
0.15% |
| 2026-04-22 |
001358 |
宝盈祥泰混合A |
1.0688 |
1.3341 |
1.0700 |
1.3353 |
-0.0012 |
-0.11% |
| 2026-04-21 |
001358 |
宝盈祥泰混合A |
1.0700 |
1.3353 |
1.0673 |
1.3326 |
0.0027 |
0.25% |
| 2026-04-20 |
001358 |
宝盈祥泰混合A |
1.0673 |
1.3326 |
1.0657 |
1.3310 |
0.0016 |
0.15% |
| 2026-04-17 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0677 |
1.3330 |
-0.0020 |
-0.19% |
| 2026-04-16 |
001358 |
宝盈祥泰混合A |
1.0677 |
1.3330 |
1.0677 |
1.3330 |
0.0000 |
0.00% |
| 2026-04-15 |
001358 |
宝盈祥泰混合A |
1.0677 |
1.3330 |
1.0671 |
1.3324 |
0.0006 |
0.06% |
| 2026-04-14 |
001358 |
宝盈祥泰混合A |
1.0671 |
1.3324 |
1.0663 |
1.3316 |
0.0008 |
0.08% |
| 2026-04-13 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0662 |
1.3315 |
0.0001 |
0.01% |
| 2026-04-10 |
001358 |
宝盈祥泰混合A |
1.0662 |
1.3315 |
1.0664 |
1.3317 |
-0.0002 |
-0.02% |
| 2026-04-09 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0675 |
1.3328 |
-0.0011 |
-0.10% |
| 2026-04-08 |
001358 |
宝盈祥泰混合A |
1.0675 |
1.3328 |
1.0663 |
1.3316 |
0.0012 |
0.11% |
| 2026-04-07 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0647 |
1.3300 |
0.0016 |
0.15% |
| 2026-04-03 |
001358 |
宝盈祥泰混合A |
1.0647 |
1.3300 |
1.0676 |
1.3329 |
-0.0029 |
-0.27% |
| 2026-04-02 |
001358 |
宝盈祥泰混合A |
1.0676 |
1.3329 |
1.0672 |
1.3325 |
0.0004 |
0.04% |
| 2026-04-01 |
001358 |
宝盈祥泰混合A |
1.0672 |
1.3325 |
1.0673 |
1.3326 |
-0.0001 |
-0.01% |
| 2026-03-31 |
001358 |
宝盈祥泰混合A |
1.0673 |
1.3326 |
1.0682 |
1.3335 |
-0.0009 |
-0.08% |
| 2026-03-30 |
001358 |
宝盈祥泰混合A |
1.0682 |
1.3335 |
1.0672 |
1.3325 |
0.0010 |
0.09% |
| 2026-03-27 |
001358 |
宝盈祥泰混合A |
1.0672 |
1.3325 |
1.0667 |
1.3320 |
0.0005 |
0.05% |
| 2026-03-26 |
001358 |
宝盈祥泰混合A |
1.0667 |
1.3320 |
1.0656 |
1.3309 |
0.0011 |
0.10% |
| 2026-03-25 |
001358 |
宝盈祥泰混合A |
1.0656 |
1.3309 |
1.0638 |
1.3291 |
0.0018 |
0.17% |
| 2026-03-24 |
001358 |
宝盈祥泰混合A |
1.0638 |
1.3291 |
1.0602 |
1.3255 |
0.0036 |
0.34% |
| 2026-03-23 |
001358 |
宝盈祥泰混合A |
1.0602 |
1.3255 |
1.0625 |
1.3278 |
-0.0023 |
-0.22% |
| 2026-03-20 |
001358 |
宝盈祥泰混合A |
1.0625 |
1.3278 |
1.0636 |
1.3289 |
-0.0011 |
-0.10% |
| 2026-03-19 |
001358 |
宝盈祥泰混合A |
1.0636 |
1.3289 |
1.0701 |
1.3354 |
-0.0065 |
-0.61% |
| 2026-03-18 |
001358 |
宝盈祥泰混合A |
1.0701 |
1.3354 |
1.0708 |
1.3361 |
-0.0007 |
-0.07% |
| 2026-03-17 |
001358 |
宝盈祥泰混合A |
1.0708 |
1.3361 |
1.0723 |
1.3376 |
-0.0015 |
-0.14% |
| 2026-03-16 |
001358 |
宝盈祥泰混合A |
1.0723 |
1.3376 |
1.0762 |
1.3415 |
-0.0039 |
-0.36% |
| 2026-03-13 |
001358 |
宝盈祥泰混合A |
1.0762 |
1.3415 |
1.0785 |
1.3438 |
-0.0023 |
-0.21% |
| 2026-03-12 |
001358 |
宝盈祥泰混合A |
1.0785 |
1.3438 |
1.0774 |
1.3427 |
0.0011 |
0.10% |
| 2026-03-11 |
001358 |
宝盈祥泰混合A |
1.0774 |
1.3427 |
1.0756 |
1.3409 |
0.0018 |
0.17% |
| 2026-03-10 |
001358 |
宝盈祥泰混合A |
1.0756 |
1.3409 |
1.0769 |
1.3422 |
-0.0013 |
-0.12% |
| 2026-03-09 |
001358 |
宝盈祥泰混合A |
1.0769 |
1.3422 |
1.0837 |
1.3490 |
-0.0068 |
-0.63% |
| 2026-03-06 |
001358 |
宝盈祥泰混合A |
1.0837 |
1.3490 |
1.0846 |
1.3499 |
-0.0009 |
-0.08% |
| 2026-03-05 |
001358 |
宝盈祥泰混合A |
1.0846 |
1.3499 |
1.0836 |
1.3489 |
0.0010 |
0.09% |
| 2026-03-04 |
001358 |
宝盈祥泰混合A |
1.0836 |
1.3489 |
1.0863 |
1.3516 |
-0.0027 |
-0.25% |
| 2026-03-03 |
001358 |
宝盈祥泰混合A |
1.0863 |
1.3516 |
1.0906 |
1.3559 |
-0.0043 |
-0.39% |
| 2026-03-02 |
001358 |
宝盈祥泰混合A |
1.0906 |
1.3559 |
1.0830 |
1.3483 |
0.0076 |
0.70% |
| 2026-02-27 |
001358 |
宝盈祥泰混合A |
1.0830 |
1.3483 |
1.0791 |
1.3444 |
0.0039 |
0.36% |
| 2026-02-26 |
001358 |
宝盈祥泰混合A |
1.0791 |
1.3444 |
1.0801 |
1.3454 |
-0.0010 |
-0.09% |
| 2026-02-25 |
001358 |
宝盈祥泰混合A |
1.0801 |
1.3454 |
1.0788 |
1.3441 |
0.0013 |
0.12% |
| 2026-02-24 |
001358 |
宝盈祥泰混合A |
1.0788 |
1.3441 |
1.0762 |
1.3415 |
0.0026 |
0.24% |
| 2026-02-13 |
001358 |
宝盈祥泰混合A |
1.0762 |
1.3415 |
1.0794 |
1.3447 |
-0.0032 |
-0.30% |
| 2026-02-12 |
001358 |
宝盈祥泰混合A |
1.0794 |
1.3447 |
1.0789 |
1.3442 |
0.0005 |
0.05% |
| 2026-02-11 |
001358 |
宝盈祥泰混合A |
1.0789 |
1.3442 |
1.0751 |
1.3404 |
0.0038 |
0.35% |
| 2026-02-10 |
001358 |
宝盈祥泰混合A |
1.0751 |
1.3404 |
1.0764 |
1.3417 |
-0.0013 |
-0.12% |
| 2026-02-09 |
001358 |
宝盈祥泰混合A |
1.0764 |
1.3417 |
1.0745 |
1.3398 |
0.0019 |
0.18% |
| 2026-02-06 |
001358 |
宝盈祥泰混合A |
1.0745 |
1.3398 |
1.0739 |
1.3392 |
0.0006 |
0.06% |
| 2026-02-05 |
001358 |
宝盈祥泰混合A |
1.0739 |
1.3392 |
1.0728 |
1.3381 |
0.0011 |
0.10% |
| 2026-02-04 |
001358 |
宝盈祥泰混合A |
1.0728 |
1.3381 |
1.0716 |
1.3369 |
0.0012 |
0.11% |
| 2026-02-03 |
001358 |
宝盈祥泰混合A |
1.0716 |
1.3369 |
1.0716 |
1.3369 |
0.0000 |
0.00% |
| 2026-02-02 |
001358 |
宝盈祥泰混合A |
1.0716 |
1.3369 |
1.0715 |
1.3368 |
0.0001 |
0.01% |
| 2026-01-30 |
001358 |
宝盈祥泰混合A |
1.0715 |
1.3368 |
1.0716 |
1.3369 |
-0.0001 |
-0.01% |
| 2026-01-29 |
001358 |
宝盈祥泰混合A |
1.0716 |
1.3369 |
1.0701 |
1.3354 |
0.0015 |
0.14% |
| 2026-01-28 |
001358 |
宝盈祥泰混合A |
1.0701 |
1.3354 |
1.0706 |
1.3359 |
-0.0005 |
-0.05% |
| 2026-01-27 |
001358 |
宝盈祥泰混合A |
1.0706 |
1.3359 |
1.0713 |
1.3366 |
-0.0007 |
-0.07% |
| 2026-01-26 |
001358 |
宝盈祥泰混合A |
1.0713 |
1.3366 |
1.0696 |
1.3349 |
0.0017 |
0.16% |
| 2026-01-23 |
001358 |
宝盈祥泰混合A |
1.0696 |
1.3349 |
1.0695 |
1.3348 |
0.0001 |
0.01% |
| 2026-01-22 |
001358 |
宝盈祥泰混合A |
1.0695 |
1.3348 |
1.0693 |
1.3346 |
0.0002 |
0.02% |
| 2026-01-21 |
001358 |
宝盈祥泰混合A |
1.0693 |
1.3346 |
1.0685 |
1.3338 |
0.0008 |
0.07% |
| 2026-01-20 |
001358 |
宝盈祥泰混合A |
1.0685 |
1.3338 |
1.0673 |
1.3326 |
0.0012 |
0.11% |
| 2026-01-19 |
001358 |
宝盈祥泰混合A |
1.0673 |
1.3326 |
1.0674 |
1.3327 |
-0.0001 |
-0.01% |
| 2026-01-16 |
001358 |
宝盈祥泰混合A |
1.0674 |
1.3327 |
1.0657 |
1.3310 |
0.0017 |
0.16% |
| 2026-01-15 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0634 |
1.3287 |
0.0023 |
0.22% |
| 2026-01-14 |
001358 |
宝盈祥泰混合A |
1.0634 |
1.3287 |
1.0642 |
1.3295 |
-0.0008 |
-0.08% |
| 2026-01-13 |
001358 |
宝盈祥泰混合A |
1.0642 |
1.3295 |
1.0640 |
1.3293 |
0.0002 |
0.02% |
| 2026-01-12 |
001358 |
宝盈祥泰混合A |
1.0640 |
1.3293 |
1.0632 |
1.3285 |
0.0008 |
0.08% |
| 2026-01-09 |
001358 |
宝盈祥泰混合A |
1.0632 |
1.3285 |
1.0628 |
1.3281 |
0.0004 |
0.04% |
| 2026-01-08 |
001358 |
宝盈祥泰混合A |
1.0628 |
1.3281 |
1.0619 |
1.3272 |
0.0009 |
0.08% |
| 2026-01-07 |
001358 |
宝盈祥泰混合A |
1.0619 |
1.3272 |
1.0632 |
1.3285 |
-0.0013 |
-0.12% |
| 2026-01-06 |
001358 |
宝盈祥泰混合A |
1.0632 |
1.3285 |
1.0644 |
1.3297 |
-0.0012 |
-0.11% |
| 2026-01-05 |
001358 |
宝盈祥泰混合A |
1.0644 |
1.3297 |
1.0651 |
1.3304 |
-0.0007 |
-0.07% |
| 2025-12-31 |
001358 |
宝盈祥泰混合A |
1.0651 |
1.3304 |
1.0654 |
1.3307 |
-0.0003 |
-0.03% |
| 2025-12-30 |
001358 |
宝盈祥泰混合A |
1.0654 |
1.3307 |
1.0656 |
1.3309 |
-0.0002 |
-0.02% |
| 2025-12-29 |
001358 |
宝盈祥泰混合A |
1.0656 |
1.3309 |
1.0672 |
1.3325 |
-0.0016 |
-0.15% |
| 2025-12-26 |
001358 |
宝盈祥泰混合A |
1.0672 |
1.3325 |
1.0673 |
1.3326 |
-0.0001 |
-0.01% |
| 2025-12-25 |
001358 |
宝盈祥泰混合A |
1.0673 |
1.3326 |
1.0673 |
1.3326 |
0.0000 |
0.00% |
| 2025-12-24 |
001358 |
宝盈祥泰混合A |
1.0673 |
1.3326 |
1.0672 |
1.3325 |
0.0001 |
0.01% |
| 2025-12-23 |
001358 |
宝盈祥泰混合A |
1.0672 |
1.3325 |
1.0672 |
1.3325 |
0.0000 |
0.00% |
| 2025-12-22 |
001358 |
宝盈祥泰混合A |
1.0672 |
1.3325 |
1.0671 |
1.3324 |
0.0001 |
0.01% |
| 2025-12-19 |
001358 |
宝盈祥泰混合A |
1.0671 |
1.3324 |
1.0670 |
1.3323 |
0.0001 |
0.01% |
| 2025-12-18 |
001358 |
宝盈祥泰混合A |
1.0670 |
1.3323 |
1.0669 |
1.3322 |
0.0001 |
0.01% |
| 2025-12-17 |
001358 |
宝盈祥泰混合A |
1.0669 |
1.3322 |
1.0669 |
1.3322 |
0.0000 |
0.00% |
| 2025-12-16 |
001358 |
宝盈祥泰混合A |
1.0669 |
1.3322 |
1.0669 |
1.3322 |
0.0000 |
0.00% |
| 2025-12-15 |
001358 |
宝盈祥泰混合A |
1.0669 |
1.3322 |
1.0668 |
1.3321 |
0.0001 |
0.01% |
| 2025-12-12 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0668 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-11 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0668 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-10 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0668 |
1.3321 |
0.0000 |
0.00% |
| 2025-12-09 |
001358 |
宝盈祥泰混合A |
1.0668 |
1.3321 |
1.0667 |
1.3320 |
0.0001 |
0.01% |
| 2025-12-08 |
001358 |
宝盈祥泰混合A |
1.0667 |
1.3320 |
1.0667 |
1.3320 |
0.0000 |
0.00% |
| 2025-12-05 |
001358 |
宝盈祥泰混合A |
1.0667 |
1.3320 |
1.0666 |
1.3319 |
0.0001 |
0.01% |
| 2025-12-04 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0666 |
1.3319 |
0.0000 |
0.00% |
| 2025-12-03 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0666 |
1.3319 |
0.0000 |
0.00% |
| 2025-12-02 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0666 |
1.3319 |
0.0000 |
0.00% |
| 2025-12-01 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0665 |
1.3318 |
0.0001 |
0.01% |
| 2025-11-28 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0665 |
1.3318 |
0.0000 |
0.00% |
| 2025-11-27 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0666 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-11-26 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0665 |
1.3318 |
0.0001 |
0.01% |
| 2025-11-25 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0666 |
1.3319 |
-0.0001 |
-0.01% |
| 2025-11-24 |
001358 |
宝盈祥泰混合A |
1.0666 |
1.3319 |
1.0665 |
1.3318 |
0.0001 |
0.01% |
| 2025-11-21 |
001358 |
宝盈祥泰混合A |
1.0665 |
1.3318 |
1.0664 |
1.3317 |
0.0001 |
0.01% |
| 2025-11-20 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-19 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-18 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-17 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-14 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-13 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0664 |
1.3317 |
0.0000 |
0.00% |
| 2025-11-12 |
001358 |
宝盈祥泰混合A |
1.0664 |
1.3317 |
1.0663 |
1.3316 |
0.0001 |
0.01% |
| 2025-11-11 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-11-10 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-11-07 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-11-06 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0662 |
1.3315 |
0.0001 |
0.01% |
| 2025-11-05 |
001358 |
宝盈祥泰混合A |
1.0662 |
1.3315 |
1.0663 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0662 |
1.3315 |
0.0001 |
0.01% |
| 2025-11-03 |
001358 |
宝盈祥泰混合A |
1.0662 |
1.3315 |
1.0663 |
1.3316 |
-0.0001 |
-0.01% |
| 2025-10-31 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0663 |
1.3316 |
0.0000 |
0.00% |
| 2025-10-30 |
001358 |
宝盈祥泰混合A |
1.0663 |
1.3316 |
1.0661 |
1.3314 |
0.0002 |
0.02% |
| 2025-10-29 |
001358 |
宝盈祥泰混合A |
1.0661 |
1.3314 |
1.0660 |
1.3313 |
0.0001 |
0.01% |
| 2025-10-28 |
001358 |
宝盈祥泰混合A |
1.0660 |
1.3313 |
1.0659 |
1.3312 |
0.0001 |
0.01% |
| 2025-10-27 |
001358 |
宝盈祥泰混合A |
1.0659 |
1.3312 |
1.0659 |
1.3312 |
0.0000 |
0.00% |
| 2025-10-24 |
001358 |
宝盈祥泰混合A |
1.0659 |
1.3312 |
1.0658 |
1.3311 |
0.0001 |
0.01% |
| 2025-10-23 |
001358 |
宝盈祥泰混合A |
1.0658 |
1.3311 |
1.0658 |
1.3311 |
0.0000 |
0.00% |
| 2025-10-22 |
001358 |
宝盈祥泰混合A |
1.0658 |
1.3311 |
1.0658 |
1.3311 |
0.0000 |
0.00% |
| 2025-10-21 |
001358 |
宝盈祥泰混合A |
1.0658 |
1.3311 |
1.0657 |
1.3310 |
0.0001 |
0.01% |
| 2025-10-20 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0657 |
1.3310 |
0.0000 |
0.00% |
| 2025-10-17 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0657 |
1.3310 |
0.0000 |
0.00% |
| 2025-10-16 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0657 |
1.3310 |
0.0000 |
0.00% |
| 2025-10-15 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0656 |
1.3309 |
0.0001 |
0.01% |
| 2025-10-14 |
001358 |
宝盈祥泰混合A |
1.0656 |
1.3309 |
1.0657 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-10-13 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0656 |
1.3309 |
0.0001 |
0.01% |
| 2025-10-10 |
001358 |
宝盈祥泰混合A |
1.0656 |
1.3309 |
1.0657 |
1.3310 |
-0.0001 |
-0.01% |
| 2025-10-09 |
001358 |
宝盈祥泰混合A |
1.0657 |
1.3310 |
1.0654 |
1.3307 |
0.0003 |
0.03% |
| 2025-09-30 |
001358 |
宝盈祥泰混合A |
1.0654 |
1.3307 |
1.0654 |
1.3307 |
0.0000 |
0.00% |
| 2025-09-29 |
001358 |
宝盈祥泰混合A |
1.0654 |
1.3307 |
1.0650 |
1.3303 |
0.0004 |
0.04% |
| 2025-09-26 |
001358 |
宝盈祥泰混合A |
1.0650 |
1.3303 |
1.0649 |
1.3302 |
0.0001 |
0.01% |
| 2025-09-25 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0648 |
1.3301 |
0.0001 |
0.01% |
| 2025-09-24 |
001358 |
宝盈祥泰混合A |
1.0648 |
1.3301 |
1.0650 |
1.3303 |
-0.0002 |
-0.02% |
| 2025-09-23 |
001358 |
宝盈祥泰混合A |
1.0650 |
1.3303 |
1.0649 |
1.3302 |
0.0001 |
0.01% |
| 2025-09-22 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0649 |
1.3302 |
0.0000 |
0.00% |
| 2025-09-19 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0649 |
1.3302 |
0.0000 |
0.00% |
| 2025-09-18 |
001358 |
宝盈祥泰混合A |
1.0649 |
1.3302 |
1.0648 |
1.3301 |
0.0001 |
0.01% |
