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宝盈祥明一年定开混合A基金净值查询(009419)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0783 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) 1.0693 -0.0005 -0.0472% 2026-03-24 15:39:58
  • 累计净值：1.0783
  • 成立日期：2020-06-11
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：1.1161亿
  • 最近资产：1.18亿
  • 基金公司：宝盈基金
  • 基金经理：卢贤海 程逸飞
近一年宝盈祥明一年定开混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈祥明一年定开混合A(009419)基金累计收益率1.60%
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
2026-09-16 009419 宝盈祥明一年定开混合A 1.0767 1.0767 1.0783 1.0783 -0.0016 -0.15%
2026-09-15 009419 宝盈祥明一年定开混合A 1.0783 1.0783 1.0781 1.0781 0.0002 0.02%
2026-09-14 009419 宝盈祥明一年定开混合A 1.0781 1.0781 1.0770 1.0770 0.0011 0.10%
2026-09-11 009419 宝盈祥明一年定开混合A 1.0770 1.0770 1.0777 1.0777 -0.0007 -0.06%
2026-09-10 009419 宝盈祥明一年定开混合A 1.0777 1.0777 1.0779 1.0779 -0.0002 -0.02%
2026-09-09 009419 宝盈祥明一年定开混合A 1.0779 1.0779 1.0775 1.0775 0.0004 0.04%
2026-09-08 009419 宝盈祥明一年定开混合A 1.0775 1.0775 1.0790 1.0790 -0.0015 -0.14%
2026-09-07 009419 宝盈祥明一年定开混合A 1.0790 1.0790 1.0808 1.0808 -0.0018 -0.17%
2026-09-04 009419 宝盈祥明一年定开混合A 1.0808 1.0808 1.0797 1.0797 0.0011 0.10%
2026-09-03 009419 宝盈祥明一年定开混合A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2026-09-02 009419 宝盈祥明一年定开混合A 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2026-09-01 009419 宝盈祥明一年定开混合A 1.0795 1.0795 1.0782 1.0782 0.0013 0.12%
2026-08-31 009419 宝盈祥明一年定开混合A 1.0782 1.0782 1.0774 1.0774 0.0008 0.07%
2026-08-28 009419 宝盈祥明一年定开混合A 1.0774 1.0774 1.0779 1.0779 -0.0005 -0.05%
2026-08-27 009419 宝盈祥明一年定开混合A 1.0779 1.0779 1.0788 1.0788 -0.0009 -0.08%
2026-08-26 009419 宝盈祥明一年定开混合A 1.0788 1.0788 1.0789 1.0789 -0.0001 -0.01%
2026-08-25 009419 宝盈祥明一年定开混合A 1.0789 1.0789 1.0778 1.0778 0.0011 0.10%
2026-08-24 009419 宝盈祥明一年定开混合A 1.0778 1.0778 1.0759 1.0759 0.0019 0.18%
2026-08-21 009419 宝盈祥明一年定开混合A 1.0759 1.0759 1.0775 1.0775 -0.0016 -0.15%
2026-08-20 009419 宝盈祥明一年定开混合A 1.0775 1.0775 1.0781 1.0781 -0.0006 -0.06%
2026-08-19 009419 宝盈祥明一年定开混合A 1.0781 1.0781 1.0758 1.0758 0.0023 0.21%
2026-08-18 009419 宝盈祥明一年定开混合A 1.0758 1.0758 1.0747 1.0747 0.0011 0.10%
2026-08-17 009419 宝盈祥明一年定开混合A 1.0747 1.0747 1.0764 1.0764 -0.0017 -0.16%
2026-08-14 009419 宝盈祥明一年定开混合A 1.0764 1.0764 1.0765 1.0765 -0.0001 -0.01%
2026-08-13 009419 宝盈祥明一年定开混合A 1.0765 1.0765 1.0762 1.0762 0.0003 0.03%
2026-08-12 009419 宝盈祥明一年定开混合A 1.0762 1.0762 1.0774 1.0774 -0.0012 -0.11%
2026-08-11 009419 宝盈祥明一年定开混合A 1.0774 1.0774 1.0775 1.0775 -0.0001 -0.01%
2026-08-10 009419 宝盈祥明一年定开混合A 1.0775 1.0775 1.0748 1.0748 0.0027 0.25%
2026-08-07 009419 宝盈祥明一年定开混合A 1.0748 1.0748 1.0752 1.0752 -0.0004 -0.04%
2026-08-06 009419 宝盈祥明一年定开混合A 1.0752 1.0752 1.0751 1.0751 0.0001 0.01%
2026-08-05 009419 宝盈祥明一年定开混合A 1.0751 1.0751 1.0762 1.0762 -0.0011 -0.10%
2026-08-04 009419 宝盈祥明一年定开混合A 1.0762 1.0762 1.0789 1.0789 -0.0027 -0.25%
2026-08-03 009419 宝盈祥明一年定开混合A 1.0789 1.0789 1.0796 1.0796 -0.0007 -0.06%
2026-07-31 009419 宝盈祥明一年定开混合A 1.0796 1.0796 1.0803 1.0803 -0.0007 -0.06%
2026-07-30 009419 宝盈祥明一年定开混合A 1.0803 1.0803 1.0773 1.0773 0.0030 0.28%
2026-07-29 009419 宝盈祥明一年定开混合A 1.0773 1.0773 1.0754 1.0754 0.0019 0.18%
2026-07-28 009419 宝盈祥明一年定开混合A 1.0754 1.0754 1.0730 1.0730 0.0024 0.22%
2026-07-27 009419 宝盈祥明一年定开混合A 1.0730 1.0730 1.0734 1.0734 -0.0004 -0.04%
2026-07-24 009419 宝盈祥明一年定开混合A 1.0734 1.0734 1.0746 1.0746 -0.0012 -0.11%
2026-07-23 009419 宝盈祥明一年定开混合A 1.0746 1.0746 1.0750 1.0750 -0.0004 -0.04%
2026-07-22 009419 宝盈祥明一年定开混合A 1.0750 1.0750 1.0748 1.0748 0.0002 0.02%
2026-07-21 009419 宝盈祥明一年定开混合A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2026-07-20 009419 宝盈祥明一年定开混合A 1.0746 1.0746 1.0696 1.0696 0.0050 0.47%
2026-07-17 009419 宝盈祥明一年定开混合A 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2026-07-16 009419 宝盈祥明一年定开混合A 1.0696 1.0696 1.0701 1.0701 -0.0005 -0.05%
2026-07-15 009419 宝盈祥明一年定开混合A 1.0701 1.0701 1.0666 1.0666 0.0035 0.33%
2026-07-14 009419 宝盈祥明一年定开混合A 1.0666 1.0666 1.0654 1.0654 0.0012 0.11%
2026-07-13 009419 宝盈祥明一年定开混合A 1.0654 1.0654 1.0633 1.0633 0.0021 0.20%
2026-07-10 009419 宝盈祥明一年定开混合A 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2026-07-09 009419 宝盈祥明一年定开混合A 1.0631 1.0631 1.0634 1.0634 -0.0003 -0.03%
2026-07-08 009419 宝盈祥明一年定开混合A 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2026-07-07 009419 宝盈祥明一年定开混合A 1.0634 1.0634 1.0650 1.0650 -0.0016 -0.15%
2026-07-06 009419 宝盈祥明一年定开混合A 1.0650 1.0650 1.0630 1.0630 0.0020 0.19%
2026-07-03 009419 宝盈祥明一年定开混合A 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2026-07-02 009419 宝盈祥明一年定开混合A 1.0630 1.0630 1.0617 1.0617 0.0013 0.12%
2026-07-01 009419 宝盈祥明一年定开混合A 1.0617 1.0617 1.0610 1.0610 0.0007 0.07%
2026-06-30 009419 宝盈祥明一年定开混合A 1.0610 1.0610 1.0624 1.0624 -0.0014 -0.13%
2026-06-29 009419 宝盈祥明一年定开混合A 1.0624 1.0624 1.0570 1.0570 0.0054 0.51%
2026-06-26 009419 宝盈祥明一年定开混合A 1.0570 1.0570 1.0576 1.0576 -0.0006 -0.06%
2026-06-25 009419 宝盈祥明一年定开混合A 1.0576 1.0576 1.0584 1.0584 -0.0008 -0.08%
2026-06-24 009419 宝盈祥明一年定开混合A 1.0584 1.0584 1.0611 1.0611 -0.0027 -0.25%
2026-06-23 009419 宝盈祥明一年定开混合A 1.0611 1.0611 1.0604 1.0604 0.0007 0.07%
2026-06-22 009419 宝盈祥明一年定开混合A 1.0604 1.0604 1.0585 1.0585 0.0019 0.18%
2026-06-18 009419 宝盈祥明一年定开混合A 1.0585 1.0585 1.0611 1.0611 -0.0026 -0.25%
2026-06-17 009419 宝盈祥明一年定开混合A 1.0611 1.0611 1.0625 1.0625 -0.0014 -0.13%
2026-06-16 009419 宝盈祥明一年定开混合A 1.0625 1.0625 1.0643 1.0643 -0.0018 -0.17%
2026-06-15 009419 宝盈祥明一年定开混合A 1.0643 1.0643 1.0661 1.0661 -0.0018 -0.17%
2026-06-12 009419 宝盈祥明一年定开混合A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2026-06-11 009419 宝盈祥明一年定开混合A 1.0659 1.0659 1.0654 1.0654 0.0005 0.05%
2026-06-10 009419 宝盈祥明一年定开混合A 1.0654 1.0654 1.0640 1.0640 0.0014 0.13%
2026-06-09 009419 宝盈祥明一年定开混合A 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-06-08 009419 宝盈祥明一年定开混合A 1.0640 1.0640 1.0657 1.0657 -0.0017 -0.16%
2026-06-05 009419 宝盈祥明一年定开混合A 1.0657 1.0657 1.0673 1.0673 -0.0016 -0.15%
2026-06-04 009419 宝盈祥明一年定开混合A 1.0673 1.0673 1.0683 1.0683 -0.0010 -0.09%
2026-06-03 009419 宝盈祥明一年定开混合A 1.0683 1.0683 1.0697 1.0697 -0.0014 -0.13%
2026-06-02 009419 宝盈祥明一年定开混合A 1.0697 1.0697 1.0692 1.0692 0.0005 0.05%
2026-06-01 009419 宝盈祥明一年定开混合A 1.0692 1.0692 1.0690 1.0690 0.0002 0.02%
2026-05-29 009419 宝盈祥明一年定开混合A 1.0690 1.0690 1.0649 1.0649 0.0041 0.39%
2026-05-28 009419 宝盈祥明一年定开混合A 1.0649 1.0649 1.0658 1.0658 -0.0009 -0.08%
2026-05-27 009419 宝盈祥明一年定开混合A 1.0658 1.0658 1.0638 1.0638 0.0020 0.19%
2026-05-26 009419 宝盈祥明一年定开混合A 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2026-05-25 009419 宝盈祥明一年定开混合A 1.0636 1.0636 1.0625 1.0625 0.0011 0.10%
2026-05-22 009419 宝盈祥明一年定开混合A 1.0625 1.0625 1.0633 1.0633 -0.0008 -0.08%
2026-05-21 009419 宝盈祥明一年定开混合A 1.0633 1.0633 1.0656 1.0656 -0.0023 -0.22%
2026-05-20 009419 宝盈祥明一年定开混合A 1.0656 1.0656 1.0677 1.0677 -0.0021 -0.20%
2026-05-19 009419 宝盈祥明一年定开混合A 1.0677 1.0677 1.0665 1.0665 0.0012 0.11%
2026-05-18 009419 宝盈祥明一年定开混合A 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2026-05-15 009419 宝盈祥明一年定开混合A 1.0664 1.0664 1.0671 1.0671 -0.0007 -0.07%
2026-05-14 009419 宝盈祥明一年定开混合A 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2026-05-13 009419 宝盈祥明一年定开混合A 1.0674 1.0674 1.0676 1.0676 -0.0002 -0.02%
2026-05-12 009419 宝盈祥明一年定开混合A 1.0676 1.0676 1.0671 1.0671 0.0005 0.05%
2026-05-11 009419 宝盈祥明一年定开混合A 1.0671 1.0671 1.0666 1.0666 0.0005 0.05%
2026-05-08 009419 宝盈祥明一年定开混合A 1.0666 1.0666 1.0659 1.0659 0.0007 0.07%
2026-04-30 009419 宝盈祥明一年定开混合A 1.0668 1.0668 1.0680 1.0680 -0.0012 -0.11%
2026-04-29 009419 宝盈祥明一年定开混合A 1.0680 1.0680 1.0663 1.0663 0.0017 0.16%
2026-04-28 009419 宝盈祥明一年定开混合A 1.0663 1.0663 1.0642 1.0642 0.0021 0.20%
2026-04-27 009419 宝盈祥明一年定开混合A 1.0642 1.0642 1.0662 1.0662 -0.0020 -0.19%
2026-04-24 009419 宝盈祥明一年定开混合A 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-04-23 009419 宝盈祥明一年定开混合A 1.0661 1.0661 1.0666 1.0666 -0.0005 -0.05%
2026-04-22 009419 宝盈祥明一年定开混合A 1.0666 1.0666 1.0672 1.0672 -0.0006 -0.06%
2026-04-21 009419 宝盈祥明一年定开混合A 1.0672 1.0672 1.0655 1.0655 0.0017 0.16%
2026-04-20 009419 宝盈祥明一年定开混合A 1.0655 1.0655 1.0634 1.0634 0.0021 0.20%
2026-04-17 009419 宝盈祥明一年定开混合A 1.0634 1.0634 1.0653 1.0653 -0.0019 -0.18%
2026-04-16 009419 宝盈祥明一年定开混合A 1.0653 1.0653 1.0650 1.0650 0.0003 0.03%
2026-04-15 009419 宝盈祥明一年定开混合A 1.0650 1.0650 1.0632 1.0632 0.0018 0.17%
2026-04-14 009419 宝盈祥明一年定开混合A 1.0632 1.0632 1.0622 1.0622 0.0010 0.09%
2026-04-13 009419 宝盈祥明一年定开混合A 1.0622 1.0622 1.0638 1.0638 -0.0016 -0.15%
2026-04-10 009419 宝盈祥明一年定开混合A 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-04-09 009419 宝盈祥明一年定开混合A 1.0638 1.0638 1.0655 1.0655 -0.0017 -0.16%
2026-04-08 009419 宝盈祥明一年定开混合A 1.0655 1.0655 1.0626 1.0626 0.0029 0.27%
2026-04-07 009419 宝盈祥明一年定开混合A 1.0626 1.0626 1.0637 1.0637 -0.0011 -0.10%
2026-04-03 009419 宝盈祥明一年定开混合A 1.0637 1.0637 1.0643 1.0643 -0.0006 -0.06%
2026-04-02 009419 宝盈祥明一年定开混合A 1.0643 1.0643 1.0637 1.0637 0.0006 0.06%
2026-04-01 009419 宝盈祥明一年定开混合A 1.0637 1.0637 1.0627 1.0627 0.0010 0.09%
2026-03-31 009419 宝盈祥明一年定开混合A 1.0627 1.0627 1.0619 1.0619 0.0008 0.08%
2026-03-30 009419 宝盈祥明一年定开混合A 1.0619 1.0619 1.0634 1.0634 -0.0015 -0.14%
2026-03-27 009419 宝盈祥明一年定开混合A 1.0634 1.0634 1.0636 1.0636 -0.0002 -0.02%
2026-03-26 009419 宝盈祥明一年定开混合A 1.0636 1.0636 1.0640 1.0640 -0.0004 -0.04%
2026-03-25 009419 宝盈祥明一年定开混合A 1.0640 1.0640 1.0622 1.0622 0.0018 0.17%
2026-03-24 009419 宝盈祥明一年定开混合A 1.0622 1.0622 1.0601 1.0601 0.0021 0.20%
2026-03-23 009419 宝盈祥明一年定开混合A 1.0601 1.0601 1.0667 1.0667 -0.0066 -0.62%
2026-03-20 009419 宝盈祥明一年定开混合A 1.0667 1.0667 1.0682 1.0682 -0.0015 -0.14%
2026-03-19 009419 宝盈祥明一年定开混合A 1.0682 1.0682 1.0696 1.0696 -0.0014 -0.13%
2026-03-18 009419 宝盈祥明一年定开混合A 1.0696 1.0696 1.0698 1.0698 -0.0002 -0.02%
2026-03-17 009419 宝盈祥明一年定开混合A 1.0698 1.0698 1.0691 1.0691 0.0007 0.07%
2026-03-16 009419 宝盈祥明一年定开混合A 1.0691 1.0691 1.0684 1.0684 0.0007 0.07%
2026-03-13 009419 宝盈祥明一年定开混合A 1.0684 1.0684 1.0679 1.0679 0.0005 0.05%
2026-03-12 009419 宝盈祥明一年定开混合A 1.0679 1.0679 1.0673 1.0673 0.0006 0.06%
2026-03-11 009419 宝盈祥明一年定开混合A 1.0673 1.0673 1.0657 1.0657 0.0016 0.15%
2026-03-10 009419 宝盈祥明一年定开混合A 1.0657 1.0657 1.0643 1.0643 0.0014 0.13%
2026-03-09 009419 宝盈祥明一年定开混合A 1.0643 1.0643 1.0654 1.0654 -0.0011 -0.10%
2026-03-06 009419 宝盈祥明一年定开混合A 1.0654 1.0654 1.0645 1.0645 0.0009 0.08%
2026-03-05 009419 宝盈祥明一年定开混合A 1.0645 1.0645 1.0640 1.0640 0.0005 0.05%
2026-03-04 009419 宝盈祥明一年定开混合A 1.0640 1.0640 1.0654 1.0654 -0.0014 -0.13%
2026-03-03 009419 宝盈祥明一年定开混合A 1.0654 1.0654 1.0663 1.0663 -0.0009 -0.08%
2026-03-02 009419 宝盈祥明一年定开混合A 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2026-02-27 009419 宝盈祥明一年定开混合A 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-02-26 009419 宝盈祥明一年定开混合A 1.0661 1.0661 1.0678 1.0678 -0.0017 -0.16%
2026-02-25 009419 宝盈祥明一年定开混合A 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-02-24 009419 宝盈祥明一年定开混合A 1.0677 1.0677 1.0660 1.0660 0.0017 0.16%
2026-02-13 009419 宝盈祥明一年定开混合A 1.0660 1.0660 1.0673 1.0673 -0.0013 -0.12%
2026-02-12 009419 宝盈祥明一年定开混合A 1.0673 1.0673 1.0684 1.0684 -0.0011 -0.10%
2026-02-11 009419 宝盈祥明一年定开混合A 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2026-02-10 009419 宝盈祥明一年定开混合A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2026-02-09 009419 宝盈祥明一年定开混合A 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2026-02-06 009419 宝盈祥明一年定开混合A 1.0679 1.0679 1.0694 1.0694 -0.0015 -0.14%
2026-02-05 009419 宝盈祥明一年定开混合A 1.0694 1.0694 1.0667 1.0667 0.0027 0.25%
2026-02-04 009419 宝盈祥明一年定开混合A 1.0667 1.0667 1.0624 1.0624 0.0043 0.40%
2026-02-03 009419 宝盈祥明一年定开混合A 1.0624 1.0624 1.0614 1.0614 0.0010 0.09%
2026-02-02 009419 宝盈祥明一年定开混合A 1.0614 1.0614 1.0638 1.0638 -0.0024 -0.23%
2026-01-30 009419 宝盈祥明一年定开混合A 1.0638 1.0638 1.0648 1.0648 -0.0010 -0.09%
2026-01-29 009419 宝盈祥明一年定开混合A 1.0648 1.0648 1.0596 1.0596 0.0052 0.49%
2026-01-28 009419 宝盈祥明一年定开混合A 1.0596 1.0596 1.0597 1.0597 -0.0001 -0.01%
2026-01-27 009419 宝盈祥明一年定开混合A 1.0597 1.0597 1.0607 1.0607 -0.0010 -0.09%
2026-01-26 009419 宝盈祥明一年定开混合A 1.0607 1.0607 1.0612 1.0612 -0.0005 -0.05%
2026-01-23 009419 宝盈祥明一年定开混合A 1.0612 1.0612 1.0623 1.0623 -0.0011 -0.10%
2026-01-22 009419 宝盈祥明一年定开混合A 1.0623 1.0623 1.0619 1.0619 0.0004 0.04%
2026-01-21 009419 宝盈祥明一年定开混合A 1.0619 1.0619 1.0639 1.0639 -0.0020 -0.19%
2026-01-20 009419 宝盈祥明一年定开混合A 1.0639 1.0639 1.0616 1.0616 0.0023 0.22%
2026-01-19 009419 宝盈祥明一年定开混合A 1.0616 1.0616 1.0603 1.0603 0.0013 0.12%
2026-01-16 009419 宝盈祥明一年定开混合A 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
2026-01-15 009419 宝盈祥明一年定开混合A 1.0599 1.0599 1.0608 1.0608 -0.0009 -0.08%
2026-01-14 009419 宝盈祥明一年定开混合A 1.0608 1.0608 1.0617 1.0617 -0.0009 -0.08%
2026-01-13 009419 宝盈祥明一年定开混合A 1.0617 1.0617 1.0629 1.0629 -0.0012 -0.11%
2026-01-12 009419 宝盈祥明一年定开混合A 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2026-01-09 009419 宝盈祥明一年定开混合A 1.0626 1.0626 1.0619 1.0619 0.0007 0.07%
2026-01-08 009419 宝盈祥明一年定开混合A 1.0619 1.0619 1.0627 1.0627 -0.0008 -0.08%
2026-01-07 009419 宝盈祥明一年定开混合A 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2026-01-06 009419 宝盈祥明一年定开混合A 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2026-01-05 009419 宝盈祥明一年定开混合A 1.0623 1.0623 1.0597 1.0597 0.0026 0.25%
2025-12-31 009419 宝盈祥明一年定开混合A 1.0597 1.0597 1.0603 1.0603 -0.0006 -0.06%
2025-12-30 009419 宝盈祥明一年定开混合A 1.0603 1.0603 1.0612 1.0612 -0.0009 -0.08%
2025-12-29 009419 宝盈祥明一年定开混合A 1.0612 1.0612 1.0623 1.0623 -0.0011 -0.10%
2025-12-26 009419 宝盈祥明一年定开混合A 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2025-12-25 009419 宝盈祥明一年定开混合A 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-12-24 009419 宝盈祥明一年定开混合A 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-12-23 009419 宝盈祥明一年定开混合A 1.0624 1.0624 1.0620 1.0620 0.0004 0.04%
2025-12-22 009419 宝盈祥明一年定开混合A 1.0620 1.0620 1.0632 1.0632 -0.0012 -0.11%
2025-12-19 009419 宝盈祥明一年定开混合A 1.0632 1.0632 1.0634 1.0634 -0.0002 -0.02%
2025-12-18 009419 宝盈祥明一年定开混合A 1.0634 1.0634 1.0626 1.0626 0.0008 0.08%
2025-12-17 009419 宝盈祥明一年定开混合A 1.0626 1.0626 1.0618 1.0618 0.0008 0.08%
2025-12-16 009419 宝盈祥明一年定开混合A 1.0618 1.0618 1.0622 1.0622 -0.0004 -0.04%
2025-12-15 009419 宝盈祥明一年定开混合A 1.0622 1.0622 1.0629 1.0629 -0.0007 -0.07%
2025-12-12 009419 宝盈祥明一年定开混合A 1.0629 1.0629 1.0621 1.0621 0.0008 0.08%
2025-12-11 009419 宝盈祥明一年定开混合A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-12-10 009419 宝盈祥明一年定开混合A 1.0620 1.0620 1.0615 1.0615 0.0005 0.05%
2025-12-09 009419 宝盈祥明一年定开混合A 1.0615 1.0615 1.0619 1.0619 -0.0004 -0.04%
2025-12-08 009419 宝盈祥明一年定开混合A 1.0619 1.0619 1.0638 1.0638 -0.0019 -0.18%
2025-12-05 009419 宝盈祥明一年定开混合A 1.0638 1.0638 1.0634 1.0634 0.0004 0.04%
2025-12-04 009419 宝盈祥明一年定开混合A 1.0634 1.0634 1.0649 1.0649 -0.0015 -0.14%
2025-12-03 009419 宝盈祥明一年定开混合A 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-12-02 009419 宝盈祥明一年定开混合A 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-12-01 009419 宝盈祥明一年定开混合A 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-11-28 009419 宝盈祥明一年定开混合A 1.0647 1.0647 1.0651 1.0651 -0.0004 -0.04%
2025-11-27 009419 宝盈祥明一年定开混合A 1.0651 1.0651 1.0647 1.0647 0.0004 0.04%
2025-11-26 009419 宝盈祥明一年定开混合A 1.0647 1.0647 1.0654 1.0654 -0.0007 -0.07%
2025-11-25 009419 宝盈祥明一年定开混合A 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-11-24 009419 宝盈祥明一年定开混合A 1.0654 1.0654 1.0663 1.0663 -0.0009 -0.08%
2025-11-21 009419 宝盈祥明一年定开混合A 1.0663 1.0663 1.0669 1.0669 -0.0006 -0.06%
2025-11-20 009419 宝盈祥明一年定开混合A 1.0669 1.0669 1.0661 1.0661 0.0008 0.08%
2025-11-19 009419 宝盈祥明一年定开混合A 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-11-18 009419 宝盈祥明一年定开混合A 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-11-17 009419 宝盈祥明一年定开混合A 1.0660 1.0660 1.0665 1.0665 -0.0005 -0.05%
2025-11-14 009419 宝盈祥明一年定开混合A 1.0665 1.0665 1.0675 1.0675 -0.0010 -0.09%
2025-11-13 009419 宝盈祥明一年定开混合A 1.0675 1.0675 1.0681 1.0681 -0.0006 -0.06%
2025-11-12 009419 宝盈祥明一年定开混合A 1.0681 1.0681 1.0667 1.0667 0.0014 0.13%
2025-11-11 009419 宝盈祥明一年定开混合A 1.0667 1.0667 1.0665 1.0665 0.0002 0.02%
2025-11-10 009419 宝盈祥明一年定开混合A 1.0665 1.0665 1.0645 1.0645 0.0020 0.19%
2025-11-07 009419 宝盈祥明一年定开混合A 1.0645 1.0645 1.0648 1.0648 -0.0003 -0.03%
2025-11-06 009419 宝盈祥明一年定开混合A 1.0648 1.0648 1.0643 1.0643 0.0005 0.05%
2025-11-05 009419 宝盈祥明一年定开混合A 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2025-11-04 009419 宝盈祥明一年定开混合A 1.0641 1.0641 1.0634 1.0634 0.0007 0.07%
2025-11-03 009419 宝盈祥明一年定开混合A 1.0634 1.0634 1.0627 1.0627 0.0007 0.07%
2025-10-31 009419 宝盈祥明一年定开混合A 1.0627 1.0627 1.0619 1.0619 0.0008 0.08%
2025-10-30 009419 宝盈祥明一年定开混合A 1.0619 1.0619 1.0612 1.0612 0.0007 0.07%
2025-10-29 009419 宝盈祥明一年定开混合A 1.0612 1.0612 1.0619 1.0619 -0.0007 -0.07%
2025-10-28 009419 宝盈祥明一年定开混合A 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-10-27 009419 宝盈祥明一年定开混合A 1.0615 1.0615 1.0606 1.0606 0.0009 0.08%
2025-10-24 009419 宝盈祥明一年定开混合A 1.0606 1.0606 1.0615 1.0615 -0.0009 -0.08%
2025-10-23 009419 宝盈祥明一年定开混合A 1.0615 1.0615 1.0600 1.0600 0.0015 0.14%
2025-10-22 009419 宝盈祥明一年定开混合A 1.0600 1.0600 1.0592 1.0592 0.0008 0.08%
2025-10-21 009419 宝盈祥明一年定开混合A 1.0592 1.0592 1.0599 1.0599 -0.0007 -0.07%
2025-10-20 009419 宝盈祥明一年定开混合A 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-10-17 009419 宝盈祥明一年定开混合A 1.0598 1.0598 1.0611 1.0611 -0.0013 -0.12%
2025-10-16 009419 宝盈祥明一年定开混合A 1.0611 1.0611 1.0595 1.0595 0.0016 0.15%
2025-10-15 009419 宝盈祥明一年定开混合A 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2025-10-14 009419 宝盈祥明一年定开混合A 1.0595 1.0595 1.0568 1.0568 0.0027 0.26%
2025-10-13 009419 宝盈祥明一年定开混合A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2025-10-10 009419 宝盈祥明一年定开混合A 1.0565 1.0565 1.0549 1.0549 0.0016 0.15%
2025-10-09 009419 宝盈祥明一年定开混合A 1.0549 1.0549 1.0535 1.0535 0.0014 0.13%
2025-09-30 009419 宝盈祥明一年定开混合A 1.0535 1.0535 1.0547 1.0547 -0.0012 -0.11%
2025-09-29 009419 宝盈祥明一年定开混合A 1.0547 1.0547 1.0541 1.0541 0.0006 0.06%
2025-09-26 009419 宝盈祥明一年定开混合A 1.0541 1.0541 1.0530 1.0530 0.0011 0.10%
2025-09-25 009419 宝盈祥明一年定开混合A 1.0530 1.0530 1.0548 1.0548 -0.0018 -0.17%
2025-09-24 009419 宝盈祥明一年定开混合A 1.0548 1.0548 1.0553 1.0553 -0.0005 -0.05%
2025-09-23 009419 宝盈祥明一年定开混合A 1.0553 1.0553 1.0555 1.0555 -0.0002 -0.02%
2025-09-22 009419 宝盈祥明一年定开混合A 1.0555 1.0555 1.0577 1.0577 -0.0022 -0.21%
2025-09-19 009419 宝盈祥明一年定开混合A 1.0577 1.0577 1.0568 1.0568 0.0009 0.09%
2025-09-18 009419 宝盈祥明一年定开混合A 1.0568 1.0568 1.0603 1.0603 -0.0035 -0.33%
2025-09-17 009419 宝盈祥明一年定开混合A 1.0603 1.0603 1.0599 1.0599 0.0004 0.04%
标签云
宝盈基金旗下基金涨幅榜
基金名称 单位净值 日增长率
宝盈国家安全沪港深股票A 3.3635 4.66%
宝盈转型动力混合A 3.5031 4.27%
宝盈创新驱动股票A 2.4984 4.22%
宝盈创新驱动股票C 2.4229 4.22%
宝盈科技30 7.3810 3.52%
宝盈策略增长混合 1.8629 3.29%
宝盈人工智能股票A 5.4973 3.04%
宝盈人工智能股票C 5.1526 3.04%
宝盈优势产业A 3.1923 2.07%
宝盈研究精选混合A 1.4456 1.83%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
博时恒盈稳健一年持有期混合A 1.1645 0.04%
博时恒盈稳健一年持有期混合C 1.1391 0.04%
招商瑞恒一年持有期混合A 1.1931 0.01%
招商瑞恒一年持有期混合C 1.1632 0.00%
招商瑞鸿6个月持有混合A 1.1517 0.00%
招商瑞鸿6个月持有混合C 1.1300 -0.01%
招商瑞乐6个月持有期混合A 1.1945 -0.02%
招商瑞乐6个月持有期混合C 1.1700 -0.02%
汇添富盈润混合A 1.8489 -0.05%
汇添富盈润混合C 1.7749 -0.05%
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