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宝盈祥和9个月定开混合C(宝盈祥和定开混合C)基金净值查询(010748)

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 1.1001 -0.0009 -0.08% 2026-09-15
盘中实时估值(仅供参考) 1.0953 0.0021 0.1952% 2026-03-24 15:39:58
  • 累计净值：1.1001
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.2565亿
  • 最近资产：0.03亿元
  • 基金公司：宝盈基金
  • 基金经理：邓栋 蔡丹 葛曦
近一年宝盈祥和9个月定开混合C|宝盈祥和定开混合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,宝盈祥和9个月定开混合C(010748)基金累计收益率1.73%
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
2026-09-15 010748 宝盈祥和9个月定开混合C 1.1001 1.1001 1.1010 1.1010 -0.0009 -0.08%
2026-09-14 010748 宝盈祥和9个月定开混合C 1.1010 1.1010 1.1007 1.1007 0.0003 0.03%
2026-09-11 010748 宝盈祥和9个月定开混合C 1.1007 1.1007 1.1026 1.1026 -0.0019 -0.17%
2026-09-10 010748 宝盈祥和9个月定开混合C 1.1026 1.1026 1.1042 1.1042 -0.0016 -0.14%
2026-09-09 010748 宝盈祥和9个月定开混合C 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2026-09-08 010748 宝盈祥和9个月定开混合C 1.1039 1.1039 1.1032 1.1032 0.0007 0.06%
2026-09-07 010748 宝盈祥和9个月定开混合C 1.1032 1.1032 1.1027 1.1027 0.0005 0.05%
2026-09-04 010748 宝盈祥和9个月定开混合C 1.1027 1.1027 1.1034 1.1034 -0.0007 -0.06%
2026-09-03 010748 宝盈祥和9个月定开混合C 1.1034 1.1034 1.1025 1.1025 0.0009 0.08%
2026-09-02 010748 宝盈祥和9个月定开混合C 1.1025 1.1025 1.1037 1.1037 -0.0012 -0.11%
2026-09-01 010748 宝盈祥和9个月定开混合C 1.1037 1.1037 1.1040 1.1040 -0.0003 -0.03%
2026-08-31 010748 宝盈祥和9个月定开混合C 1.1040 1.1040 1.1031 1.1031 0.0009 0.08%
2026-08-28 010748 宝盈祥和9个月定开混合C 1.1031 1.1031 1.1025 1.1025 0.0006 0.05%
2026-08-27 010748 宝盈祥和9个月定开混合C 1.1025 1.1025 1.1020 1.1020 0.0005 0.05%
2026-08-26 010748 宝盈祥和9个月定开混合C 1.1020 1.1020 1.1024 1.1024 -0.0004 -0.04%
2026-08-25 010748 宝盈祥和9个月定开混合C 1.1024 1.1024 1.1012 1.1012 0.0012 0.11%
2026-08-24 010748 宝盈祥和9个月定开混合C 1.1012 1.1012 1.1027 1.1027 -0.0015 -0.14%
2026-08-21 010748 宝盈祥和9个月定开混合C 1.1027 1.1027 1.1027 1.1027 0.0000 0.00%
2026-08-20 010748 宝盈祥和9个月定开混合C 1.1027 1.1027 1.1021 1.1021 0.0006 0.05%
2026-08-19 010748 宝盈祥和9个月定开混合C 1.1021 1.1021 1.1071 1.1071 -0.0050 -0.45%
2026-08-18 010748 宝盈祥和9个月定开混合C 1.1071 1.1071 1.1064 1.1064 0.0007 0.06%
2026-08-17 010748 宝盈祥和9个月定开混合C 1.1064 1.1064 1.1040 1.1040 0.0024 0.22%
2026-08-14 010748 宝盈祥和9个月定开混合C 1.1040 1.1040 1.1024 1.1024 0.0016 0.15%
2026-08-13 010748 宝盈祥和9个月定开混合C 1.1024 1.1024 1.1035 1.1035 -0.0011 -0.10%
2026-08-12 010748 宝盈祥和9个月定开混合C 1.1035 1.1035 1.1022 1.1022 0.0013 0.12%
2026-08-11 010748 宝盈祥和9个月定开混合C 1.1022 1.1022 1.1034 1.1034 -0.0012 -0.11%
2026-08-10 010748 宝盈祥和9个月定开混合C 1.1034 1.1034 1.1017 1.1017 0.0017 0.15%
2026-08-07 010748 宝盈祥和9个月定开混合C 1.1017 1.1017 1.0999 1.0999 0.0018 0.16%
2026-08-06 010748 宝盈祥和9个月定开混合C 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2026-08-05 010748 宝盈祥和9个月定开混合C 1.0996 1.0996 1.0975 1.0975 0.0021 0.19%
2026-08-04 010748 宝盈祥和9个月定开混合C 1.0975 1.0975 1.0959 1.0959 0.0016 0.15%
2026-08-03 010748 宝盈祥和9个月定开混合C 1.0959 1.0959 1.0951 1.0951 0.0008 0.07%
2026-07-31 010748 宝盈祥和9个月定开混合C 1.0951 1.0951 1.0925 1.0925 0.0026 0.24%
2026-07-30 010748 宝盈祥和9个月定开混合C 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2026-07-29 010748 宝盈祥和9个月定开混合C 1.0924 1.0924 1.0900 1.0900 0.0024 0.22%
2026-07-28 010748 宝盈祥和9个月定开混合C 1.0900 1.0900 1.0915 1.0915 -0.0015 -0.14%
2026-07-27 010748 宝盈祥和9个月定开混合C 1.0915 1.0915 1.0894 1.0894 0.0021 0.19%
2026-07-24 010748 宝盈祥和9个月定开混合C 1.0894 1.0894 1.0923 1.0923 -0.0029 -0.27%
2026-07-23 010748 宝盈祥和9个月定开混合C 1.0923 1.0923 1.0903 1.0903 0.0020 0.18%
2026-07-22 010748 宝盈祥和9个月定开混合C 1.0903 1.0903 1.0903 1.0903 0.0000 0.00%
2026-07-21 010748 宝盈祥和9个月定开混合C 1.0903 1.0903 1.0893 1.0893 0.0010 0.09%
2026-07-20 010748 宝盈祥和9个月定开混合C 1.0893 1.0893 1.0890 1.0890 0.0003 0.03%
2026-07-17 010748 宝盈祥和9个月定开混合C 1.0890 1.0890 1.0925 1.0925 -0.0035 -0.32%
2026-07-16 010748 宝盈祥和9个月定开混合C 1.0925 1.0925 1.0935 1.0935 -0.0010 -0.09%
2026-07-15 010748 宝盈祥和9个月定开混合C 1.0935 1.0935 1.0932 1.0932 0.0003 0.03%
2026-07-14 010748 宝盈祥和9个月定开混合C 1.0932 1.0932 1.0917 1.0917 0.0015 0.14%
2026-07-13 010748 宝盈祥和9个月定开混合C 1.0917 1.0917 1.0951 1.0951 -0.0034 -0.31%
2026-07-10 010748 宝盈祥和9个月定开混合C 1.0951 1.0951 1.0947 1.0947 0.0004 0.04%
2026-07-09 010748 宝盈祥和9个月定开混合C 1.0947 1.0947 1.0944 1.0944 0.0003 0.03%
2026-07-08 010748 宝盈祥和9个月定开混合C 1.0944 1.0944 1.0949 1.0949 -0.0005 -0.05%
2026-07-07 010748 宝盈祥和9个月定开混合C 1.0949 1.0949 1.0962 1.0962 -0.0013 -0.12%
2026-07-06 010748 宝盈祥和9个月定开混合C 1.0962 1.0962 1.0952 1.0952 0.0010 0.09%
2026-07-03 010748 宝盈祥和9个月定开混合C 1.0952 1.0952 1.0928 1.0928 0.0024 0.22%
2026-07-02 010748 宝盈祥和9个月定开混合C 1.0928 1.0928 1.0921 1.0921 0.0007 0.06%
2026-07-01 010748 宝盈祥和9个月定开混合C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2026-06-30 010748 宝盈祥和9个月定开混合C 1.0920 1.0920 1.0913 1.0913 0.0007 0.06%
2026-06-29 010748 宝盈祥和9个月定开混合C 1.0913 1.0913 1.0901 1.0901 0.0012 0.11%
2026-06-26 010748 宝盈祥和9个月定开混合C 1.0901 1.0901 1.0924 1.0924 -0.0023 -0.21%
2026-06-25 010748 宝盈祥和9个月定开混合C 1.0924 1.0924 1.0920 1.0920 0.0004 0.04%
2026-06-24 010748 宝盈祥和9个月定开混合C 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2026-06-23 010748 宝盈祥和9个月定开混合C 1.0918 1.0918 1.0943 1.0943 -0.0025 -0.23%
2026-06-22 010748 宝盈祥和9个月定开混合C 1.0943 1.0943 1.0932 1.0932 0.0011 0.10%
2026-06-18 010748 宝盈祥和9个月定开混合C 1.0932 1.0932 1.0929 1.0929 0.0003 0.03%
2026-06-17 010748 宝盈祥和9个月定开混合C 1.0929 1.0929 1.0915 1.0915 0.0014 0.13%
2026-06-16 010748 宝盈祥和9个月定开混合C 1.0915 1.0915 1.0905 1.0905 0.0010 0.09%
2026-06-15 010748 宝盈祥和9个月定开混合C 1.0905 1.0905 1.0872 1.0872 0.0033 0.30%
2026-06-12 010748 宝盈祥和9个月定开混合C 1.0872 1.0872 1.0850 1.0850 0.0022 0.20%
2026-06-11 010748 宝盈祥和9个月定开混合C 1.0850 1.0850 1.0874 1.0874 -0.0024 -0.22%
2026-06-10 010748 宝盈祥和9个月定开混合C 1.0874 1.0874 1.0886 1.0886 -0.0012 -0.11%
2026-06-09 010748 宝盈祥和9个月定开混合C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2026-06-08 010748 宝盈祥和9个月定开混合C 1.0885 1.0885 1.0935 1.0935 -0.0050 -0.46%
2026-06-05 010748 宝盈祥和9个月定开混合C 1.0935 1.0935 1.0946 1.0946 -0.0011 -0.10%
2026-06-04 010748 宝盈祥和9个月定开混合C 1.0946 1.0946 1.0963 1.0963 -0.0017 -0.16%
2026-06-03 010748 宝盈祥和9个月定开混合C 1.0963 1.0963 1.0971 1.0971 -0.0008 -0.07%
2026-06-02 010748 宝盈祥和9个月定开混合C 1.0971 1.0971 1.0976 1.0976 -0.0005 -0.05%
2026-06-01 010748 宝盈祥和9个月定开混合C 1.0976 1.0976 1.0955 1.0955 0.0021 0.19%
2026-05-29 010748 宝盈祥和9个月定开混合C 1.0955 1.0955 1.0974 1.0974 -0.0019 -0.17%
2026-05-28 010748 宝盈祥和9个月定开混合C 1.0974 1.0974 1.0969 1.0969 0.0005 0.05%
2026-05-27 010748 宝盈祥和9个月定开混合C 1.0969 1.0969 1.0981 1.0981 -0.0012 -0.11%
2026-05-26 010748 宝盈祥和9个月定开混合C 1.0981 1.0981 1.0984 1.0984 -0.0003 -0.03%
2026-05-25 010748 宝盈祥和9个月定开混合C 1.0984 1.0984 1.0976 1.0976 0.0008 0.07%
2026-05-22 010748 宝盈祥和9个月定开混合C 1.0976 1.0976 1.0961 1.0961 0.0015 0.14%
2026-05-21 010748 宝盈祥和9个月定开混合C 1.0961 1.0961 1.0994 1.0994 -0.0033 -0.30%
2026-05-20 010748 宝盈祥和9个月定开混合C 1.0994 1.0994 1.0992 1.0992 0.0002 0.02%
2026-05-19 010748 宝盈祥和9个月定开混合C 1.0992 1.0992 1.0979 1.0979 0.0013 0.12%
2026-05-18 010748 宝盈祥和9个月定开混合C 1.0979 1.0979 1.0976 1.0976 0.0003 0.03%
2026-05-15 010748 宝盈祥和9个月定开混合C 1.0976 1.0976 1.0984 1.0984 -0.0008 -0.07%
2026-05-14 010748 宝盈祥和9个月定开混合C 1.0984 1.0984 1.0999 1.0999 -0.0015 -0.14%
2026-05-13 010748 宝盈祥和9个月定开混合C 1.0999 1.0999 1.0982 1.0982 0.0017 0.15%
2026-05-12 010748 宝盈祥和9个月定开混合C 1.0982 1.0982 1.0983 1.0983 -0.0001 -0.01%
2026-05-11 010748 宝盈祥和9个月定开混合C 1.0983 1.0983 1.0964 1.0964 0.0019 0.17%
2026-05-08 010748 宝盈祥和9个月定开混合C 1.0964 1.0964 1.0959 1.0959 0.0005 0.05%
2026-04-30 010748 宝盈祥和9个月定开混合C 1.0955 1.0955 1.0960 1.0960 -0.0005 -0.05%
2026-04-29 010748 宝盈祥和9个月定开混合C 1.0960 1.0960 1.0946 1.0946 0.0014 0.13%
2026-04-28 010748 宝盈祥和9个月定开混合C 1.0946 1.0946 1.0942 1.0942 0.0004 0.04%
2026-04-27 010748 宝盈祥和9个月定开混合C 1.0942 1.0942 1.0950 1.0950 -0.0008 -0.07%
2026-04-24 010748 宝盈祥和9个月定开混合C 1.0950 1.0950 1.0956 1.0956 -0.0006 -0.05%
2026-04-23 010748 宝盈祥和9个月定开混合C 1.0956 1.0956 1.0968 1.0968 -0.0012 -0.11%
2026-04-22 010748 宝盈祥和9个月定开混合C 1.0968 1.0968 1.0962 1.0962 0.0006 0.05%
2026-04-21 010748 宝盈祥和9个月定开混合C 1.0962 1.0962 1.0961 1.0961 0.0001 0.01%
2026-04-20 010748 宝盈祥和9个月定开混合C 1.0961 1.0961 1.0962 1.0962 -0.0001 -0.01%
2026-04-17 010748 宝盈祥和9个月定开混合C 1.0962 1.0962 1.0960 1.0960 0.0002 0.02%
2026-04-16 010748 宝盈祥和9个月定开混合C 1.0960 1.0960 1.0952 1.0952 0.0008 0.07%
2026-04-15 010748 宝盈祥和9个月定开混合C 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2026-04-14 010748 宝盈祥和9个月定开混合C 1.0952 1.0952 1.0946 1.0946 0.0006 0.05%
2026-04-13 010748 宝盈祥和9个月定开混合C 1.0946 1.0946 1.0945 1.0945 0.0001 0.01%
2026-04-10 010748 宝盈祥和9个月定开混合C 1.0945 1.0945 1.0941 1.0941 0.0004 0.04%
2026-04-09 010748 宝盈祥和9个月定开混合C 1.0941 1.0941 1.0947 1.0947 -0.0006 -0.05%
2026-04-08 010748 宝盈祥和9个月定开混合C 1.0947 1.0947 1.0930 1.0930 0.0017 0.16%
2026-04-07 010748 宝盈祥和9个月定开混合C 1.0930 1.0930 1.0920 1.0920 0.0010 0.09%
2026-04-03 010748 宝盈祥和9个月定开混合C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2026-04-02 010748 宝盈祥和9个月定开混合C 1.0919 1.0919 1.0921 1.0921 -0.0002 -0.02%
2026-04-01 010748 宝盈祥和9个月定开混合C 1.0921 1.0921 1.0908 1.0908 0.0013 0.12%
2026-03-31 010748 宝盈祥和9个月定开混合C 1.0908 1.0908 1.0914 1.0914 -0.0006 -0.05%
2026-03-30 010748 宝盈祥和9个月定开混合C 1.0914 1.0914 1.0910 1.0910 0.0004 0.04%
2026-03-27 010748 宝盈祥和9个月定开混合C 1.0910 1.0910 1.0904 1.0904 0.0006 0.06%
2026-03-26 010748 宝盈祥和9个月定开混合C 1.0904 1.0904 1.0914 1.0914 -0.0010 -0.09%
2026-03-25 010748 宝盈祥和9个月定开混合C 1.0914 1.0914 1.0891 1.0891 0.0023 0.21%
2026-03-24 010748 宝盈祥和9个月定开混合C 1.0891 1.0891 1.0859 1.0859 0.0032 0.29%
2026-03-23 010748 宝盈祥和9个月定开混合C 1.0859 1.0859 1.0912 1.0912 -0.0053 -0.49%
2026-03-20 010748 宝盈祥和9个月定开混合C 1.0912 1.0912 1.0927 1.0927 -0.0015 -0.14%
2026-03-19 010748 宝盈祥和9个月定开混合C 1.0927 1.0927 1.0942 1.0942 -0.0015 -0.14%
2026-03-18 010748 宝盈祥和9个月定开混合C 1.0942 1.0942 1.0932 1.0932 0.0010 0.09%
2026-03-17 010748 宝盈祥和9个月定开混合C 1.0932 1.0932 1.0945 1.0945 -0.0013 -0.12%
2026-03-16 010748 宝盈祥和9个月定开混合C 1.0945 1.0945 1.0949 1.0949 -0.0004 -0.04%
2026-03-13 010748 宝盈祥和9个月定开混合C 1.0949 1.0949 1.0950 1.0950 -0.0001 -0.01%
2026-03-12 010748 宝盈祥和9个月定开混合C 1.0950 1.0950 1.0959 1.0959 -0.0009 -0.08%
2026-03-11 010748 宝盈祥和9个月定开混合C 1.0959 1.0959 1.0962 1.0962 -0.0003 -0.03%
2026-03-10 010748 宝盈祥和9个月定开混合C 1.0962 1.0962 1.0940 1.0940 0.0022 0.20%
2026-03-09 010748 宝盈祥和9个月定开混合C 1.0940 1.0940 1.0957 1.0957 -0.0017 -0.16%
2026-03-06 010748 宝盈祥和9个月定开混合C 1.0957 1.0957 1.0938 1.0938 0.0019 0.17%
2026-03-05 010748 宝盈祥和9个月定开混合C 1.0938 1.0938 1.0921 1.0921 0.0017 0.16%
2026-03-04 010748 宝盈祥和9个月定开混合C 1.0921 1.0921 1.0931 1.0931 -0.0010 -0.09%
2026-03-03 010748 宝盈祥和9个月定开混合C 1.0931 1.0931 1.0958 1.0958 -0.0027 -0.25%
2026-03-02 010748 宝盈祥和9个月定开混合C 1.0958 1.0958 1.0973 1.0973 -0.0015 -0.14%
2026-02-27 010748 宝盈祥和9个月定开混合C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2026-02-26 010748 宝盈祥和9个月定开混合C 1.0971 1.0971 1.0974 1.0974 -0.0003 -0.03%
2026-02-25 010748 宝盈祥和9个月定开混合C 1.0974 1.0974 1.0975 1.0975 -0.0001 -0.01%
2026-02-24 010748 宝盈祥和9个月定开混合C 1.0975 1.0975 1.0964 1.0964 0.0011 0.10%
2026-02-13 010748 宝盈祥和9个月定开混合C 1.0964 1.0964 1.0972 1.0972 -0.0008 -0.07%
2026-02-12 010748 宝盈祥和9个月定开混合C 1.0972 1.0972 1.0975 1.0975 -0.0003 -0.03%
2026-02-11 010748 宝盈祥和9个月定开混合C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2026-02-10 010748 宝盈祥和9个月定开混合C 1.0975 1.0975 1.0971 1.0971 0.0004 0.04%
2026-02-09 010748 宝盈祥和9个月定开混合C 1.0971 1.0971 1.0955 1.0955 0.0016 0.15%
2026-02-06 010748 宝盈祥和9个月定开混合C 1.0955 1.0955 1.0950 1.0950 0.0005 0.05%
2026-02-05 010748 宝盈祥和9个月定开混合C 1.0950 1.0950 1.0948 1.0948 0.0002 0.02%
2026-02-04 010748 宝盈祥和9个月定开混合C 1.0948 1.0948 1.0941 1.0941 0.0007 0.06%
2026-02-03 010748 宝盈祥和9个月定开混合C 1.0941 1.0941 1.0931 1.0931 0.0010 0.09%
2026-02-02 010748 宝盈祥和9个月定开混合C 1.0931 1.0931 1.0962 1.0962 -0.0031 -0.28%
2026-01-30 010748 宝盈祥和9个月定开混合C 1.0962 1.0962 1.0965 1.0965 -0.0003 -0.03%
2026-01-29 010748 宝盈祥和9个月定开混合C 1.0965 1.0965 1.0974 1.0974 -0.0009 -0.08%
2026-01-28 010748 宝盈祥和9个月定开混合C 1.0974 1.0974 1.0969 1.0969 0.0005 0.05%
2026-01-27 010748 宝盈祥和9个月定开混合C 1.0969 1.0969 1.0973 1.0973 -0.0004 -0.04%
2026-01-26 010748 宝盈祥和9个月定开混合C 1.0973 1.0973 1.0975 1.0975 -0.0002 -0.02%
2026-01-23 010748 宝盈祥和9个月定开混合C 1.0975 1.0975 1.0964 1.0964 0.0011 0.10%
2026-01-22 010748 宝盈祥和9个月定开混合C 1.0964 1.0964 1.0959 1.0959 0.0005 0.05%
2026-01-21 010748 宝盈祥和9个月定开混合C 1.0959 1.0959 1.0949 1.0949 0.0010 0.09%
2026-01-20 010748 宝盈祥和9个月定开混合C 1.0949 1.0949 1.0941 1.0941 0.0008 0.07%
2026-01-19 010748 宝盈祥和9个月定开混合C 1.0941 1.0941 1.0923 1.0923 0.0018 0.16%
2026-01-16 010748 宝盈祥和9个月定开混合C 1.0923 1.0923 1.0916 1.0916 0.0007 0.06%
2026-01-15 010748 宝盈祥和9个月定开混合C 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2026-01-14 010748 宝盈祥和9个月定开混合C 1.0913 1.0913 1.0900 1.0900 0.0013 0.12%
2026-01-13 010748 宝盈祥和9个月定开混合C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2026-01-12 010748 宝盈祥和9个月定开混合C 1.0900 1.0900 1.0875 1.0875 0.0025 0.23%
2026-01-09 010748 宝盈祥和9个月定开混合C 1.0875 1.0875 1.0858 1.0858 0.0017 0.16%
2026-01-08 010748 宝盈祥和9个月定开混合C 1.0858 1.0858 1.0852 1.0852 0.0006 0.06%
2026-01-07 010748 宝盈祥和9个月定开混合C 1.0852 1.0852 1.0858 1.0858 -0.0006 -0.06%
2026-01-06 010748 宝盈祥和9个月定开混合C 1.0858 1.0858 1.0851 1.0851 0.0007 0.06%
2026-01-05 010748 宝盈祥和9个月定开混合C 1.0851 1.0851 1.0837 1.0837 0.0014 0.13%
2025-12-31 010748 宝盈祥和9个月定开混合C 1.0837 1.0837 1.0825 1.0825 0.0012 0.11%
2025-12-30 010748 宝盈祥和9个月定开混合C 1.0825 1.0825 1.0819 1.0819 0.0006 0.06%
2025-12-29 010748 宝盈祥和9个月定开混合C 1.0819 1.0819 1.0832 1.0832 -0.0013 -0.12%
2025-12-26 010748 宝盈祥和9个月定开混合C 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2025-12-25 010748 宝盈祥和9个月定开混合C 1.0834 1.0834 1.0824 1.0824 0.0010 0.09%
2025-12-24 010748 宝盈祥和9个月定开混合C 1.0824 1.0824 1.0815 1.0815 0.0009 0.08%
2025-12-23 010748 宝盈祥和9个月定开混合C 1.0815 1.0815 1.0815 1.0815 0.0000 0.00%
2025-12-22 010748 宝盈祥和9个月定开混合C 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2025-12-19 010748 宝盈祥和9个月定开混合C 1.0820 1.0820 1.0806 1.0806 0.0014 0.13%
2025-12-18 010748 宝盈祥和9个月定开混合C 1.0806 1.0806 1.0800 1.0800 0.0006 0.06%
2025-12-17 010748 宝盈祥和9个月定开混合C 1.0800 1.0800 1.0786 1.0786 0.0014 0.13%
2025-12-16 010748 宝盈祥和9个月定开混合C 1.0786 1.0786 1.0797 1.0797 -0.0011 -0.10%
2025-12-15 010748 宝盈祥和9个月定开混合C 1.0797 1.0797 1.0806 1.0806 -0.0009 -0.08%
2025-12-12 010748 宝盈祥和9个月定开混合C 1.0806 1.0806 1.0807 1.0807 -0.0001 -0.01%
2025-12-11 010748 宝盈祥和9个月定开混合C 1.0807 1.0807 1.0815 1.0815 -0.0008 -0.07%
2025-12-10 010748 宝盈祥和9个月定开混合C 1.0815 1.0815 1.0808 1.0808 0.0007 0.06%
2025-12-09 010748 宝盈祥和9个月定开混合C 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-12-08 010748 宝盈祥和9个月定开混合C 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2025-12-05 010748 宝盈祥和9个月定开混合C 1.0806 1.0806 1.0797 1.0797 0.0009 0.08%
2025-12-04 010748 宝盈祥和9个月定开混合C 1.0797 1.0797 1.0812 1.0812 -0.0015 -0.14%
2025-12-03 010748 宝盈祥和9个月定开混合C 1.0812 1.0812 1.0813 1.0813 -0.0001 -0.01%
2025-12-02 010748 宝盈祥和9个月定开混合C 1.0813 1.0813 1.0819 1.0819 -0.0006 -0.06%
2025-12-01 010748 宝盈祥和9个月定开混合C 1.0819 1.0819 1.0812 1.0812 0.0007 0.06%
2025-11-28 010748 宝盈祥和9个月定开混合C 1.0812 1.0812 1.0800 1.0800 0.0012 0.11%
2025-11-27 010748 宝盈祥和9个月定开混合C 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2025-11-26 010748 宝盈祥和9个月定开混合C 1.0797 1.0797 1.0808 1.0808 -0.0011 -0.10%
2025-11-25 010748 宝盈祥和9个月定开混合C 1.0808 1.0808 1.0801 1.0801 0.0007 0.06%
2025-11-24 010748 宝盈祥和9个月定开混合C 1.0801 1.0801 1.0798 1.0798 0.0003 0.03%
2025-11-21 010748 宝盈祥和9个月定开混合C 1.0798 1.0798 1.0842 1.0842 -0.0044 -0.41%
2025-11-20 010748 宝盈祥和9个月定开混合C 1.0842 1.0842 1.0845 1.0845 -0.0003 -0.03%
2025-11-19 010748 宝盈祥和9个月定开混合C 1.0845 1.0845 1.0852 1.0852 -0.0007 -0.06%
2025-11-18 010748 宝盈祥和9个月定开混合C 1.0852 1.0852 1.0859 1.0859 -0.0007 -0.06%
2025-11-17 010748 宝盈祥和9个月定开混合C 1.0859 1.0859 1.0859 1.0859 0.0000 0.00%
2025-11-14 010748 宝盈祥和9个月定开混合C 1.0859 1.0859 1.0861 1.0861 -0.0002 -0.02%
2025-11-13 010748 宝盈祥和9个月定开混合C 1.0861 1.0861 1.0856 1.0856 0.0005 0.05%
2025-11-12 010748 宝盈祥和9个月定开混合C 1.0856 1.0856 1.0850 1.0850 0.0006 0.06%
2025-11-11 010748 宝盈祥和9个月定开混合C 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2025-11-10 010748 宝盈祥和9个月定开混合C 1.0851 1.0851 1.0845 1.0845 0.0006 0.06%
2025-11-07 010748 宝盈祥和9个月定开混合C 1.0845 1.0845 1.0855 1.0855 -0.0010 -0.09%
2025-11-06 010748 宝盈祥和9个月定开混合C 1.0855 1.0855 1.0857 1.0857 -0.0002 -0.02%
2025-11-05 010748 宝盈祥和9个月定开混合C 1.0857 1.0857 1.0845 1.0845 0.0012 0.11%
2025-11-04 010748 宝盈祥和9个月定开混合C 1.0845 1.0845 1.0848 1.0848 -0.0003 -0.03%
2025-11-03 010748 宝盈祥和9个月定开混合C 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2025-10-31 010748 宝盈祥和9个月定开混合C 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2025-10-30 010748 宝盈祥和9个月定开混合C 1.0843 1.0843 1.0859 1.0859 -0.0016 -0.15%
2025-10-29 010748 宝盈祥和9个月定开混合C 1.0859 1.0859 1.0849 1.0849 0.0010 0.09%
2025-10-28 010748 宝盈祥和9个月定开混合C 1.0849 1.0849 1.0842 1.0842 0.0007 0.06%
2025-10-27 010748 宝盈祥和9个月定开混合C 1.0842 1.0842 1.0828 1.0828 0.0014 0.13%
2025-10-24 010748 宝盈祥和9个月定开混合C 1.0828 1.0828 1.0828 1.0828 0.0000 0.00%
2025-10-23 010748 宝盈祥和9个月定开混合C 1.0828 1.0828 1.0822 1.0822 0.0006 0.06%
2025-10-22 010748 宝盈祥和9个月定开混合C 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-10-21 010748 宝盈祥和9个月定开混合C 1.0820 1.0820 1.0803 1.0803 0.0017 0.16%
2025-10-20 010748 宝盈祥和9个月定开混合C 1.0803 1.0803 1.0804 1.0804 -0.0001 -0.01%
2025-10-17 010748 宝盈祥和9个月定开混合C 1.0804 1.0804 1.0818 1.0818 -0.0014 -0.13%
2025-10-16 010748 宝盈祥和9个月定开混合C 1.0818 1.0818 1.0822 1.0822 -0.0004 -0.04%
2025-10-15 010748 宝盈祥和9个月定开混合C 1.0822 1.0822 1.0811 1.0811 0.0011 0.10%
2025-10-14 010748 宝盈祥和9个月定开混合C 1.0811 1.0811 1.0818 1.0818 -0.0007 -0.06%
2025-10-13 010748 宝盈祥和9个月定开混合C 1.0818 1.0818 1.0820 1.0820 -0.0002 -0.02%
2025-10-10 010748 宝盈祥和9个月定开混合C 1.0820 1.0820 1.0817 1.0817 0.0003 0.03%
2025-10-09 010748 宝盈祥和9个月定开混合C 1.0817 1.0817 1.0802 1.0802 0.0015 0.14%
2025-09-30 010748 宝盈祥和9个月定开混合C 1.0802 1.0802 1.0788 1.0788 0.0014 0.13%
2025-09-29 010748 宝盈祥和9个月定开混合C 1.0788 1.0788 1.0782 1.0782 0.0006 0.06%
2025-09-26 010748 宝盈祥和9个月定开混合C 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2025-09-25 010748 宝盈祥和9个月定开混合C 1.0780 1.0780 1.0790 1.0790 -0.0010 -0.09%
2025-09-24 010748 宝盈祥和9个月定开混合C 1.0790 1.0790 1.0792 1.0792 -0.0002 -0.02%
2025-09-23 010748 宝盈祥和9个月定开混合C 1.0792 1.0792 1.0806 1.0806 -0.0014 -0.13%
2025-09-22 010748 宝盈祥和9个月定开混合C 1.0806 1.0806 1.0810 1.0810 -0.0004 -0.04%
2025-09-19 010748 宝盈祥和9个月定开混合C 1.0810 1.0810 1.0817 1.0817 -0.0007 -0.06%
2025-09-18 010748 宝盈祥和9个月定开混合C 1.0817 1.0817 1.0836 1.0836 -0.0019 -0.18%
2025-09-17 010748 宝盈祥和9个月定开混合C 1.0836 1.0836 1.0825 1.0825 0.0011 0.10%
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 4.88%
宝盈转型动力混合A 3.5031 4.46%
宝盈创新驱动股票A 2.4984 4.40%
宝盈创新驱动股票C 2.4229 4.40%
宝盈科技30 7.3810 3.65%
宝盈策略增长混合 1.8629 3.40%
宝盈人工智能股票A 5.4973 3.13%
宝盈人工智能股票C 5.1526 3.13%
宝盈优势产业A 3.1923 2.11%
宝盈研究精选混合A 1.4456 1.86%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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