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宝盈祥明一年定开混合C基金净值查询(009420)

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 1.0515 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) 1.0448 -0.0005 -0.0449% 2026-03-24 15:39:58
  • 累计净值：1.0515
  • 成立日期：2020-06-11
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：1.1359亿
  • 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C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C(009420)基金累计收益率1.19%
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 009420 宝盈祥明一年定开混合C 1.0500 1.0500 1.0515 1.0515 -0.0015 -0.14%
2026-09-15 009420 宝盈祥明一年定开混合C 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2026-09-14 009420 宝盈祥明一年定开混合C 1.0514 1.0514 1.0503 1.0503 0.0011 0.10%
2026-09-11 009420 宝盈祥明一年定开混合C 1.0503 1.0503 1.0510 1.0510 -0.0007 -0.07%
2026-09-10 009420 宝盈祥明一年定开混合C 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2026-09-09 009420 宝盈祥明一年定开混合C 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2026-09-08 009420 宝盈祥明一年定开混合C 1.0509 1.0509 1.0523 1.0523 -0.0014 -0.13%
2026-09-07 009420 宝盈祥明一年定开混合C 1.0523 1.0523 1.0541 1.0541 -0.0018 -0.17%
2026-09-04 009420 宝盈祥明一年定开混合C 1.0541 1.0541 1.0531 1.0531 0.0010 0.09%
2026-09-03 009420 宝盈祥明一年定开混合C 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2026-09-02 009420 宝盈祥明一年定开混合C 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2026-09-01 009420 宝盈祥明一年定开混合C 1.0529 1.0529 1.0516 1.0516 0.0013 0.12%
2026-08-31 009420 宝盈祥明一年定开混合C 1.0516 1.0516 1.0509 1.0509 0.0007 0.07%
2026-08-28 009420 宝盈祥明一年定开混合C 1.0509 1.0509 1.0514 1.0514 -0.0005 -0.05%
2026-08-27 009420 宝盈祥明一年定开混合C 1.0514 1.0514 1.0522 1.0522 -0.0008 -0.08%
2026-08-26 009420 宝盈祥明一年定开混合C 1.0522 1.0522 1.0524 1.0524 -0.0002 -0.02%
2026-08-25 009420 宝盈祥明一年定开混合C 1.0524 1.0524 1.0513 1.0513 0.0011 0.10%
2026-08-24 009420 宝盈祥明一年定开混合C 1.0513 1.0513 1.0495 1.0495 0.0018 0.17%
2026-08-21 009420 宝盈祥明一年定开混合C 1.0495 1.0495 1.0511 1.0511 -0.0016 -0.15%
2026-08-20 009420 宝盈祥明一年定开混合C 1.0511 1.0511 1.0517 1.0517 -0.0006 -0.06%
2026-08-19 009420 宝盈祥明一年定开混合C 1.0517 1.0517 1.0495 1.0495 0.0022 0.21%
2026-08-18 009420 宝盈祥明一年定开混合C 1.0495 1.0495 1.0484 1.0484 0.0011 0.10%
2026-08-17 009420 宝盈祥明一年定开混合C 1.0484 1.0484 1.0501 1.0501 -0.0017 -0.16%
2026-08-14 009420 宝盈祥明一年定开混合C 1.0501 1.0501 1.0502 1.0502 -0.0001 -0.01%
2026-08-13 009420 宝盈祥明一年定开混合C 1.0502 1.0502 1.0498 1.0498 0.0004 0.04%
2026-08-12 009420 宝盈祥明一年定开混合C 1.0498 1.0498 1.0511 1.0511 -0.0013 -0.12%
2026-08-11 009420 宝盈祥明一年定开混合C 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2026-08-10 009420 宝盈祥明一年定开混合C 1.0511 1.0511 1.0486 1.0486 0.0025 0.24%
2026-08-07 009420 宝盈祥明一年定开混合C 1.0486 1.0486 1.0490 1.0490 -0.0004 -0.04%
2026-08-06 009420 宝盈祥明一年定开混合C 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2026-08-05 009420 宝盈祥明一年定开混合C 1.0489 1.0489 1.0500 1.0500 -0.0011 -0.10%
2026-08-04 009420 宝盈祥明一年定开混合C 1.0500 1.0500 1.0526 1.0526 -0.0026 -0.25%
2026-08-03 009420 宝盈祥明一年定开混合C 1.0526 1.0526 1.0533 1.0533 -0.0007 -0.07%
2026-07-31 009420 宝盈祥明一年定开混合C 1.0533 1.0533 1.0541 1.0541 -0.0008 -0.08%
2026-07-30 009420 宝盈祥明一年定开混合C 1.0541 1.0541 1.0511 1.0511 0.0030 0.29%
2026-07-29 009420 宝盈祥明一年定开混合C 1.0511 1.0511 1.0493 1.0493 0.0018 0.17%
2026-07-28 009420 宝盈祥明一年定开混合C 1.0493 1.0493 1.0470 1.0470 0.0023 0.22%
2026-07-27 009420 宝盈祥明一年定开混合C 1.0470 1.0470 1.0474 1.0474 -0.0004 -0.04%
2026-07-24 009420 宝盈祥明一年定开混合C 1.0474 1.0474 1.0486 1.0486 -0.0012 -0.11%
2026-07-23 009420 宝盈祥明一年定开混合C 1.0486 1.0486 1.0489 1.0489 -0.0003 -0.03%
2026-07-22 009420 宝盈祥明一年定开混合C 1.0489 1.0489 1.0488 1.0488 0.0001 0.01%
2026-07-21 009420 宝盈祥明一年定开混合C 1.0488 1.0488 1.0486 1.0486 0.0002 0.02%
2026-07-20 009420 宝盈祥明一年定开混合C 1.0486 1.0486 1.0437 1.0437 0.0049 0.47%
2026-07-17 009420 宝盈祥明一年定开混合C 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2026-07-16 009420 宝盈祥明一年定开混合C 1.0437 1.0437 1.0443 1.0443 -0.0006 -0.06%
2026-07-15 009420 宝盈祥明一年定开混合C 1.0443 1.0443 1.0409 1.0409 0.0034 0.33%
2026-07-14 009420 宝盈祥明一年定开混合C 1.0409 1.0409 1.0397 1.0397 0.0012 0.12%
2026-07-13 009420 宝盈祥明一年定开混合C 1.0397 1.0397 1.0377 1.0377 0.0020 0.19%
2026-07-10 009420 宝盈祥明一年定开混合C 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2026-07-09 009420 宝盈祥明一年定开混合C 1.0375 1.0375 1.0379 1.0379 -0.0004 -0.04%
2026-07-08 009420 宝盈祥明一年定开混合C 1.0379 1.0379 1.0379 1.0379 0.0000 0.00%
2026-07-07 009420 宝盈祥明一年定开混合C 1.0379 1.0379 1.0394 1.0394 -0.0015 -0.14%
2026-07-06 009420 宝盈祥明一年定开混合C 1.0394 1.0394 1.0374 1.0374 0.0020 0.19%
2026-07-03 009420 宝盈祥明一年定开混合C 1.0374 1.0374 1.0375 1.0375 -0.0001 -0.01%
2026-07-02 009420 宝盈祥明一年定开混合C 1.0375 1.0375 1.0363 1.0363 0.0012 0.12%
2026-07-01 009420 宝盈祥明一年定开混合C 1.0363 1.0363 1.0356 1.0356 0.0007 0.07%
2026-06-30 009420 宝盈祥明一年定开混合C 1.0356 1.0356 1.0369 1.0369 -0.0013 -0.13%
2026-06-29 009420 宝盈祥明一年定开混合C 1.0369 1.0369 1.0317 1.0317 0.0052 0.50%
2026-06-26 009420 宝盈祥明一年定开混合C 1.0317 1.0317 1.0323 1.0323 -0.0006 -0.06%
2026-06-25 009420 宝盈祥明一年定开混合C 1.0323 1.0323 1.0331 1.0331 -0.0008 -0.08%
2026-06-24 009420 宝盈祥明一年定开混合C 1.0331 1.0331 1.0357 1.0357 -0.0026 -0.25%
2026-06-23 009420 宝盈祥明一年定开混合C 1.0357 1.0357 1.0350 1.0350 0.0007 0.07%
2026-06-22 009420 宝盈祥明一年定开混合C 1.0350 1.0350 1.0333 1.0333 0.0017 0.16%
2026-06-18 009420 宝盈祥明一年定开混合C 1.0333 1.0333 1.0358 1.0358 -0.0025 -0.24%
2026-06-17 009420 宝盈祥明一年定开混合C 1.0358 1.0358 1.0371 1.0371 -0.0013 -0.13%
2026-06-16 009420 宝盈祥明一年定开混合C 1.0371 1.0371 1.0390 1.0390 -0.0019 -0.18%
2026-06-15 009420 宝盈祥明一年定开混合C 1.0390 1.0390 1.0408 1.0408 -0.0018 -0.17%
2026-06-12 009420 宝盈祥明一年定开混合C 1.0408 1.0408 1.0405 1.0405 0.0003 0.03%
2026-06-11 009420 宝盈祥明一年定开混合C 1.0405 1.0405 1.0401 1.0401 0.0004 0.04%
2026-06-10 009420 宝盈祥明一年定开混合C 1.0401 1.0401 1.0388 1.0388 0.0013 0.13%
2026-06-09 009420 宝盈祥明一年定开混合C 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2026-06-08 009420 宝盈祥明一年定开混合C 1.0388 1.0388 1.0404 1.0404 -0.0016 -0.15%
2026-06-05 009420 宝盈祥明一年定开混合C 1.0404 1.0404 1.0420 1.0420 -0.0016 -0.15%
2026-06-04 009420 宝盈祥明一年定开混合C 1.0420 1.0420 1.0430 1.0430 -0.0010 -0.10%
2026-06-03 009420 宝盈祥明一年定开混合C 1.0430 1.0430 1.0444 1.0444 -0.0014 -0.13%
2026-06-02 009420 宝盈祥明一年定开混合C 1.0444 1.0444 1.0439 1.0439 0.0005 0.05%
2026-06-01 009420 宝盈祥明一年定开混合C 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2026-05-29 009420 宝盈祥明一年定开混合C 1.0438 1.0438 1.0397 1.0397 0.0041 0.39%
2026-05-28 009420 宝盈祥明一年定开混合C 1.0397 1.0397 1.0407 1.0407 -0.0010 -0.10%
2026-05-27 009420 宝盈祥明一年定开混合C 1.0407 1.0407 1.0387 1.0387 0.0020 0.19%
2026-05-26 009420 宝盈祥明一年定开混合C 1.0387 1.0387 1.0385 1.0385 0.0002 0.02%
2026-05-25 009420 宝盈祥明一年定开混合C 1.0385 1.0385 1.0375 1.0375 0.0010 0.10%
2026-05-22 009420 宝盈祥明一年定开混合C 1.0375 1.0375 1.0383 1.0383 -0.0008 -0.08%
2026-05-21 009420 宝盈祥明一年定开混合C 1.0383 1.0383 1.0405 1.0405 -0.0022 -0.21%
2026-05-20 009420 宝盈祥明一年定开混合C 1.0405 1.0405 1.0426 1.0426 -0.0021 -0.20%
2026-05-19 009420 宝盈祥明一年定开混合C 1.0426 1.0426 1.0414 1.0414 0.0012 0.12%
2026-05-18 009420 宝盈祥明一年定开混合C 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2026-05-15 009420 宝盈祥明一年定开混合C 1.0413 1.0413 1.0420 1.0420 -0.0007 -0.07%
2026-05-14 009420 宝盈祥明一年定开混合C 1.0420 1.0420 1.0424 1.0424 -0.0004 -0.04%
2026-05-13 009420 宝盈祥明一年定开混合C 1.0424 1.0424 1.0425 1.0425 -0.0001 -0.01%
2026-05-12 009420 宝盈祥明一年定开混合C 1.0425 1.0425 1.0420 1.0420 0.0005 0.05%
2026-05-11 009420 宝盈祥明一年定开混合C 1.0420 1.0420 1.0417 1.0417 0.0003 0.03%
2026-05-08 009420 宝盈祥明一年定开混合C 1.0417 1.0417 1.0409 1.0409 0.0008 0.08%
2026-04-30 009420 宝盈祥明一年定开混合C 1.0419 1.0419 1.0431 1.0431 -0.0012 -0.12%
2026-04-29 009420 宝盈祥明一年定开混合C 1.0431 1.0431 1.0415 1.0415 0.0016 0.15%
2026-04-28 009420 宝盈祥明一年定开混合C 1.0415 1.0415 1.0394 1.0394 0.0021 0.20%
2026-04-27 009420 宝盈祥明一年定开混合C 1.0394 1.0394 1.0414 1.0414 -0.0020 -0.19%
2026-04-24 009420 宝盈祥明一年定开混合C 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2026-04-23 009420 宝盈祥明一年定开混合C 1.0413 1.0413 1.0418 1.0418 -0.0005 -0.05%
2026-04-22 009420 宝盈祥明一年定开混合C 1.0418 1.0418 1.0425 1.0425 -0.0007 -0.07%
2026-04-21 009420 宝盈祥明一年定开混合C 1.0425 1.0425 1.0408 1.0408 0.0017 0.16%
2026-04-20 009420 宝盈祥明一年定开混合C 1.0408 1.0408 1.0388 1.0388 0.0020 0.19%
2026-04-17 009420 宝盈祥明一年定开混合C 1.0388 1.0388 1.0406 1.0406 -0.0018 -0.17%
2026-04-16 009420 宝盈祥明一年定开混合C 1.0406 1.0406 1.0403 1.0403 0.0003 0.03%
2026-04-15 009420 宝盈祥明一年定开混合C 1.0403 1.0403 1.0386 1.0386 0.0017 0.16%
2026-04-14 009420 宝盈祥明一年定开混合C 1.0386 1.0386 1.0376 1.0376 0.0010 0.10%
2026-04-13 009420 宝盈祥明一年定开混合C 1.0376 1.0376 1.0392 1.0392 -0.0016 -0.15%
2026-04-10 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2026-04-09 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0409 1.0409 -0.0017 -0.16%
2026-04-08 009420 宝盈祥明一年定开混合C 1.0409 1.0409 1.0380 1.0380 0.0029 0.28%
2026-04-07 009420 宝盈祥明一年定开混合C 1.0380 1.0380 1.0392 1.0392 -0.0012 -0.12%
2026-04-03 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0398 1.0398 -0.0006 -0.06%
2026-04-02 009420 宝盈祥明一年定开混合C 1.0398 1.0398 1.0392 1.0392 0.0006 0.06%
2026-04-01 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0383 1.0383 0.0009 0.09%
2026-03-31 009420 宝盈祥明一年定开混合C 1.0383 1.0383 1.0375 1.0375 0.0008 0.08%
2026-03-30 009420 宝盈祥明一年定开混合C 1.0375 1.0375 1.0390 1.0390 -0.0015 -0.14%
2026-03-27 009420 宝盈祥明一年定开混合C 1.0390 1.0390 1.0392 1.0392 -0.0002 -0.02%
2026-03-26 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0396 1.0396 -0.0004 -0.04%
2026-03-25 009420 宝盈祥明一年定开混合C 1.0396 1.0396 1.0378 1.0378 0.0018 0.17%
2026-03-24 009420 宝盈祥明一年定开混合C 1.0378 1.0378 1.0358 1.0358 0.0020 0.19%
2026-03-23 009420 宝盈祥明一年定开混合C 1.0358 1.0358 1.0423 1.0423 -0.0065 -0.62%
2026-03-20 009420 宝盈祥明一年定开混合C 1.0423 1.0423 1.0438 1.0438 -0.0015 -0.14%
2026-03-19 009420 宝盈祥明一年定开混合C 1.0438 1.0438 1.0452 1.0452 -0.0014 -0.13%
2026-03-18 009420 宝盈祥明一年定开混合C 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2026-03-17 009420 宝盈祥明一年定开混合C 1.0453 1.0453 1.0447 1.0447 0.0006 0.06%
2026-03-16 009420 宝盈祥明一年定开混合C 1.0447 1.0447 1.0441 1.0441 0.0006 0.06%
2026-03-13 009420 宝盈祥明一年定开混合C 1.0441 1.0441 1.0436 1.0436 0.0005 0.05%
2026-03-12 009420 宝盈祥明一年定开混合C 1.0436 1.0436 1.0430 1.0430 0.0006 0.06%
2026-03-11 009420 宝盈祥明一年定开混合C 1.0430 1.0430 1.0414 1.0414 0.0016 0.15%
2026-03-10 009420 宝盈祥明一年定开混合C 1.0414 1.0414 1.0401 1.0401 0.0013 0.12%
2026-03-09 009420 宝盈祥明一年定开混合C 1.0401 1.0401 1.0411 1.0411 -0.0010 -0.10%
2026-03-06 009420 宝盈祥明一年定开混合C 1.0411 1.0411 1.0403 1.0403 0.0008 0.08%
2026-03-05 009420 宝盈祥明一年定开混合C 1.0403 1.0403 1.0399 1.0399 0.0004 0.04%
2026-03-04 009420 宝盈祥明一年定开混合C 1.0399 1.0399 1.0412 1.0412 -0.0013 -0.12%
2026-03-03 009420 宝盈祥明一年定开混合C 1.0412 1.0412 1.0421 1.0421 -0.0009 -0.09%
2026-03-02 009420 宝盈祥明一年定开混合C 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2026-02-27 009420 宝盈祥明一年定开混合C 1.0419 1.0419 1.0420 1.0420 -0.0001 -0.01%
2026-02-26 009420 宝盈祥明一年定开混合C 1.0420 1.0420 1.0436 1.0436 -0.0016 -0.15%
2026-02-25 009420 宝盈祥明一年定开混合C 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2026-02-24 009420 宝盈祥明一年定开混合C 1.0436 1.0436 1.0420 1.0420 0.0016 0.15%
2026-02-13 009420 宝盈祥明一年定开混合C 1.0420 1.0420 1.0432 1.0432 -0.0012 -0.12%
2026-02-12 009420 宝盈祥明一年定开混合C 1.0432 1.0432 1.0444 1.0444 -0.0012 -0.11%
2026-02-11 009420 宝盈祥明一年定开混合C 1.0444 1.0444 1.0442 1.0442 0.0002 0.02%
2026-02-10 009420 宝盈祥明一年定开混合C 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2026-02-09 009420 宝盈祥明一年定开混合C 1.0442 1.0442 1.0439 1.0439 0.0003 0.03%
2026-02-06 009420 宝盈祥明一年定开混合C 1.0439 1.0439 1.0454 1.0454 -0.0015 -0.14%
2026-02-05 009420 宝盈祥明一年定开混合C 1.0454 1.0454 1.0428 1.0428 0.0026 0.25%
2026-02-04 009420 宝盈祥明一年定开混合C 1.0428 1.0428 1.0386 1.0386 0.0042 0.40%
2026-02-03 009420 宝盈祥明一年定开混合C 1.0386 1.0386 1.0376 1.0376 0.0010 0.10%
2026-02-02 009420 宝盈祥明一年定开混合C 1.0376 1.0376 1.0400 1.0400 -0.0024 -0.23%
2026-01-30 009420 宝盈祥明一年定开混合C 1.0400 1.0400 1.0410 1.0410 -0.0010 -0.10%
2026-01-29 009420 宝盈祥明一年定开混合C 1.0410 1.0410 1.0360 1.0360 0.0050 0.48%
2026-01-28 009420 宝盈祥明一年定开混合C 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2026-01-27 009420 宝盈祥明一年定开混合C 1.0360 1.0360 1.0370 1.0370 -0.0010 -0.10%
2026-01-26 009420 宝盈祥明一年定开混合C 1.0370 1.0370 1.0375 1.0375 -0.0005 -0.05%
2026-01-23 009420 宝盈祥明一年定开混合C 1.0375 1.0375 1.0386 1.0386 -0.0011 -0.11%
2026-01-22 009420 宝盈祥明一年定开混合C 1.0386 1.0386 1.0382 1.0382 0.0004 0.04%
2026-01-21 009420 宝盈祥明一年定开混合C 1.0382 1.0382 1.0402 1.0402 -0.0020 -0.19%
2026-01-20 009420 宝盈祥明一年定开混合C 1.0402 1.0402 1.0380 1.0380 0.0022 0.21%
2026-01-19 009420 宝盈祥明一年定开混合C 1.0380 1.0380 1.0367 1.0367 0.0013 0.13%
2026-01-16 009420 宝盈祥明一年定开混合C 1.0367 1.0367 1.0364 1.0364 0.0003 0.03%
2026-01-15 009420 宝盈祥明一年定开混合C 1.0364 1.0364 1.0372 1.0372 -0.0008 -0.08%
2026-01-14 009420 宝盈祥明一年定开混合C 1.0372 1.0372 1.0382 1.0382 -0.0010 -0.10%
2026-01-13 009420 宝盈祥明一年定开混合C 1.0382 1.0382 1.0393 1.0393 -0.0011 -0.11%
2026-01-12 009420 宝盈祥明一年定开混合C 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2026-01-09 009420 宝盈祥明一年定开混合C 1.0391 1.0391 1.0384 1.0384 0.0007 0.07%
2026-01-08 009420 宝盈祥明一年定开混合C 1.0384 1.0384 1.0392 1.0392 -0.0008 -0.08%
2026-01-07 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2026-01-06 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0388 1.0388 0.0004 0.04%
2026-01-05 009420 宝盈祥明一年定开混合C 1.0388 1.0388 1.0364 1.0364 0.0024 0.23%
2025-12-31 009420 宝盈祥明一年定开混合C 1.0364 1.0364 1.0370 1.0370 -0.0006 -0.06%
2025-12-30 009420 宝盈祥明一年定开混合C 1.0370 1.0370 1.0378 1.0378 -0.0008 -0.08%
2025-12-29 009420 宝盈祥明一年定开混合C 1.0378 1.0378 1.0390 1.0390 -0.0012 -0.12%
2025-12-26 009420 宝盈祥明一年定开混合C 1.0390 1.0390 1.0391 1.0391 -0.0001 -0.01%
2025-12-25 009420 宝盈祥明一年定开混合C 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2025-12-24 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2025-12-23 009420 宝盈祥明一年定开混合C 1.0391 1.0391 1.0387 1.0387 0.0004 0.04%
2025-12-22 009420 宝盈祥明一年定开混合C 1.0387 1.0387 1.0399 1.0399 -0.0012 -0.12%
2025-12-19 009420 宝盈祥明一年定开混合C 1.0399 1.0399 1.0401 1.0401 -0.0002 -0.02%
2025-12-18 009420 宝盈祥明一年定开混合C 1.0401 1.0401 1.0393 1.0393 0.0008 0.08%
2025-12-17 009420 宝盈祥明一年定开混合C 1.0393 1.0393 1.0385 1.0385 0.0008 0.08%
2025-12-16 009420 宝盈祥明一年定开混合C 1.0385 1.0385 1.0389 1.0389 -0.0004 -0.04%
2025-12-15 009420 宝盈祥明一年定开混合C 1.0389 1.0389 1.0397 1.0397 -0.0008 -0.08%
2025-12-12 009420 宝盈祥明一年定开混合C 1.0397 1.0397 1.0389 1.0389 0.0008 0.08%
2025-12-11 009420 宝盈祥明一年定开混合C 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2025-12-10 009420 宝盈祥明一年定开混合C 1.0388 1.0388 1.0383 1.0383 0.0005 0.05%
2025-12-09 009420 宝盈祥明一年定开混合C 1.0383 1.0383 1.0388 1.0388 -0.0005 -0.05%
2025-12-08 009420 宝盈祥明一年定开混合C 1.0388 1.0388 1.0406 1.0406 -0.0018 -0.17%
2025-12-05 009420 宝盈祥明一年定开混合C 1.0406 1.0406 1.0403 1.0403 0.0003 0.03%
2025-12-04 009420 宝盈祥明一年定开混合C 1.0403 1.0403 1.0417 1.0417 -0.0014 -0.13%
2025-12-03 009420 宝盈祥明一年定开混合C 1.0417 1.0417 1.0419 1.0419 -0.0002 -0.02%
2025-12-02 009420 宝盈祥明一年定开混合C 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2025-12-01 009420 宝盈祥明一年定开混合C 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2025-11-28 009420 宝盈祥明一年定开混合C 1.0416 1.0416 1.0420 1.0420 -0.0004 -0.04%
2025-11-27 009420 宝盈祥明一年定开混合C 1.0420 1.0420 1.0416 1.0416 0.0004 0.04%
2025-11-26 009420 宝盈祥明一年定开混合C 1.0416 1.0416 1.0423 1.0423 -0.0007 -0.07%
2025-11-25 009420 宝盈祥明一年定开混合C 1.0423 1.0423 1.0423 1.0423 0.0000 0.00%
2025-11-24 009420 宝盈祥明一年定开混合C 1.0423 1.0423 1.0432 1.0432 -0.0009 -0.09%
2025-11-21 009420 宝盈祥明一年定开混合C 1.0432 1.0432 1.0439 1.0439 -0.0007 -0.07%
2025-11-20 009420 宝盈祥明一年定开混合C 1.0439 1.0439 1.0431 1.0431 0.0008 0.08%
2025-11-19 009420 宝盈祥明一年定开混合C 1.0431 1.0431 1.0431 1.0431 0.0000 0.00%
2025-11-18 009420 宝盈祥明一年定开混合C 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2025-11-17 009420 宝盈祥明一年定开混合C 1.0430 1.0430 1.0435 1.0435 -0.0005 -0.05%
2025-11-14 009420 宝盈祥明一年定开混合C 1.0435 1.0435 1.0445 1.0445 -0.0010 -0.10%
2025-11-13 009420 宝盈祥明一年定开混合C 1.0445 1.0445 1.0451 1.0451 -0.0006 -0.06%
2025-11-12 009420 宝盈祥明一年定开混合C 1.0451 1.0451 1.0437 1.0437 0.0014 0.13%
2025-11-11 009420 宝盈祥明一年定开混合C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2025-11-10 009420 宝盈祥明一年定开混合C 1.0436 1.0436 1.0416 1.0416 0.0020 0.19%
2025-11-07 009420 宝盈祥明一年定开混合C 1.0416 1.0416 1.0420 1.0420 -0.0004 -0.04%
2025-11-06 009420 宝盈祥明一年定开混合C 1.0420 1.0420 1.0414 1.0414 0.0006 0.06%
2025-11-05 009420 宝盈祥明一年定开混合C 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2025-11-04 009420 宝盈祥明一年定开混合C 1.0413 1.0413 1.0406 1.0406 0.0007 0.07%
2025-11-03 009420 宝盈祥明一年定开混合C 1.0406 1.0406 1.0399 1.0399 0.0007 0.07%
2025-10-31 009420 宝盈祥明一年定开混合C 1.0399 1.0399 1.0392 1.0392 0.0007 0.07%
2025-10-30 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0385 1.0385 0.0007 0.07%
2025-10-29 009420 宝盈祥明一年定开混合C 1.0385 1.0385 1.0392 1.0392 -0.0007 -0.07%
2025-10-28 009420 宝盈祥明一年定开混合C 1.0392 1.0392 1.0389 1.0389 0.0003 0.03%
2025-10-27 009420 宝盈祥明一年定开混合C 1.0389 1.0389 1.0380 1.0380 0.0009 0.09%
2025-10-24 009420 宝盈祥明一年定开混合C 1.0380 1.0380 1.0389 1.0389 -0.0009 -0.09%
2025-10-23 009420 宝盈祥明一年定开混合C 1.0389 1.0389 1.0375 1.0375 0.0014 0.13%
2025-10-22 009420 宝盈祥明一年定开混合C 1.0375 1.0375 1.0366 1.0366 0.0009 0.09%
2025-10-21 009420 宝盈祥明一年定开混合C 1.0366 1.0366 1.0373 1.0373 -0.0007 -0.07%
2025-10-20 009420 宝盈祥明一年定开混合C 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2025-10-17 009420 宝盈祥明一年定开混合C 1.0373 1.0373 1.0386 1.0386 -0.0013 -0.13%
2025-10-16 009420 宝盈祥明一年定开混合C 1.0386 1.0386 1.0370 1.0370 0.0016 0.15%
2025-10-15 009420 宝盈祥明一年定开混合C 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2025-10-14 009420 宝盈祥明一年定开混合C 1.0370 1.0370 1.0344 1.0344 0.0026 0.25%
2025-10-13 009420 宝盈祥明一年定开混合C 1.0344 1.0344 1.0341 1.0341 0.0003 0.03%
2025-10-10 009420 宝盈祥明一年定开混合C 1.0341 1.0341 1.0325 1.0325 0.0016 0.15%
2025-10-09 009420 宝盈祥明一年定开混合C 1.0325 1.0325 1.0313 1.0313 0.0012 0.12%
2025-09-30 009420 宝盈祥明一年定开混合C 1.0313 1.0313 1.0325 1.0325 -0.0012 -0.12%
2025-09-29 009420 宝盈祥明一年定开混合C 1.0325 1.0325 1.0319 1.0319 0.0006 0.06%
2025-09-26 009420 宝盈祥明一年定开混合C 1.0319 1.0319 1.0309 1.0309 0.0010 0.10%
2025-09-25 009420 宝盈祥明一年定开混合C 1.0309 1.0309 1.0326 1.0326 -0.0017 -0.16%
2025-09-24 009420 宝盈祥明一年定开混合C 1.0326 1.0326 1.0332 1.0332 -0.0006 -0.06%
2025-09-23 009420 宝盈祥明一年定开混合C 1.0332 1.0332 1.0333 1.0333 -0.0001 -0.01%
2025-09-22 009420 宝盈祥明一年定开混合C 1.0333 1.0333 1.0355 1.0355 -0.0022 -0.21%
2025-09-19 009420 宝盈祥明一年定开混合C 1.0355 1.0355 1.0347 1.0347 0.0008 0.08%
2025-09-18 009420 宝盈祥明一年定开混合C 1.0347 1.0347 1.0381 1.0381 -0.0034 -0.33%
2025-09-17 009420 宝盈祥明一年定开混合C 1.0381 1.0381 1.0378 1.0378 0.0003 0.03%
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
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
宝盈医疗健康沪港深股票A 2.0020 0.86%
宝盈创新医疗混合发起式A 0.9245 0.72%
宝盈创新医疗混合发起式C 0.9176 0.72%
宝盈先进A 2.1450 0.52%
宝盈核心A 0.7035 0.27%
宝盈核心C 0.6540 0.26%
宝盈消费主题灵活配置混合 2.0494 0.25%
宝盈研究精选混合A 1.4490 0.24%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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