宝盈祥泰混合A - 001358今日净值|基金估值走势查询
最近更新：2021-07-26 14:36:53
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001358 | 宝盈祥泰混合A | 20210726 | 1.1758 | -0.45% |
| 001358 | 宝盈祥泰混合A | 20210723 | 1.1864 | -0.03% |
| 001358 | 宝盈祥泰混合A | 20210722 | 1.1899 | 0.14% |
| 001358 | 宝盈祥泰混合A | 20210721 | 1.1854 | 0.95% |
| 001358 | 宝盈祥泰混合A | 20210720 | 1.18 | 0.29% |
| 001358 | 宝盈祥泰混合A | 20210719 | 1.1734 | -0.1% |
| 001358 | 宝盈祥泰混合A | 20210716 | 1.1808 | -0.86% |
| 001358 | 宝盈祥泰混合A | 20210715 | 1.192 | 0.78% |
| 001358 | 宝盈祥泰混合A | 20210714 | 1.1768 | -0.49% |
| 001358 | 宝盈祥泰混合A | 20210713 | 1.1907 | -0.06% |
| 001358 | 宝盈祥泰混合A | 20210712 | 1.1897 | 0.52% |
| 001358 | 宝盈祥泰混合A | 20210709 | 1.1821 | 0.09% |
| 001358 | 宝盈祥泰混合A | 20210708 | 1.186 | 0.29% |
| 001358 | 宝盈祥泰混合A | 20210707 | 1.1838 | 1.1% |
| 001358 | 宝盈祥泰混合A | 20210706 | 1.1758 | 0% |
| 001358 | 宝盈祥泰混合A | 20210705 | 1.1758 | 0% |
| 001358 | 宝盈祥泰混合A | 20210702 | 1.18 | 0% |
| 001358 | 宝盈祥泰混合A | 20210701 | 1.1852 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210630 | 1.185 | 0% |
| 001358 | 宝盈祥泰混合A | 20210629 | 1.1769 | 0.23% |
| 001358 | 宝盈祥泰混合A | 20210628 | 1.1745 | 0.2% |
| 001358 | 宝盈祥泰混合A | 20210625 | 1.1716 | 0.16% |
| 001358 | 宝盈祥泰混合A | 20210624 | 1.1729 | 0.14% |
| 001358 | 宝盈祥泰混合A | 20210623 | 1.1762 | 0.39% |
| 001358 | 宝盈祥泰混合A | 20210622 | 1.1705 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210621 | 1.1718 | 0.39% |
| 001358 | 宝盈祥泰混合A | 20210618 | 1.1714 | 0.58% |
| 001358 | 宝盈祥泰混合A | 20210617 | 1.1677 | 0.44% |
| 001358 | 宝盈祥泰混合A | 20210616 | 1.1076 | -5.03% |
| 001358 | 宝盈祥泰混合A | 20210615 | 1.1621 | -0.1% |
| 001358 | 宝盈祥泰混合A | 20210611 | 1.1588 | -0.13% |
| 001358 | 宝盈祥泰混合A | 20210610 | 1.1576 | 0.14% |
| 001358 | 宝盈祥泰混合A | 20210609 | 1.1498 | -0.49% |
| 001358 | 宝盈祥泰混合A | 20210608 | 1.1558 | -0.08% |
| 001358 | 宝盈祥泰混合A | 20210607 | 1.1618 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20210604 | 1.1607 | 0.02% |
| 001358 | 宝盈祥泰混合A | 20210603 | 1.1609 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210602 | 1.1623 | -0.05% |
| 001358 | 宝盈祥泰混合A | 20210601 | 1.1649 | 0.08% |
| 001358 | 宝盈祥泰混合A | 20210531 | 1.1593 | 0.03% |
| 001358 | 宝盈祥泰混合A | 20210528 | 1.1577 | -0.05% |
| 001358 | 宝盈祥泰混合A | 20210527 | 1.1575 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20210526 | 1.1565 | 0.05% |
| 001358 | 宝盈祥泰混合A | 20210525 | 1.1621 | 0.44% |
| 001358 | 宝盈祥泰混合A | 20210524 | 1.1581 | 0.07% |
| 001358 | 宝盈祥泰混合A | 20210521 | 1.1557 | -0.02% |
| 001358 | 宝盈祥泰混合A | 20210520 | 1.1545 | -0.14% |
| 001358 | 宝盈祥泰混合A | 20210519 | 1.1551 | -0.03% |
| 001358 | 宝盈祥泰混合A | 20210518 | 1.1555 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20210517 | 1.1551 | 0.25% |
| 001358 | 宝盈祥泰混合A | 20210514 | 1.1532 | 0.24% |
| 001358 | 宝盈祥泰混合A | 20210510 | 1.1523 | 0.03% |
| 001358 | 宝盈祥泰混合A | 20210507 | 1.1535 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210506 | 1.1611 | 0.46% |
| 001358 | 宝盈祥泰混合A | 20210430 | 1.1511 | -0.35% |
| 001358 | 宝盈祥泰混合A | 20210429 | 1.1586 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210428 | 1.1588 | 0.28% |
| 001358 | 宝盈祥泰混合A | 20210427 | 1.1547 | -0.15% |
| 001358 | 宝盈祥泰混合A | 20210426 | 1.1291 | -0.02% |
| 001358 | 宝盈祥泰混合A | 20210423 | 1.1286 | 0% |
| 001358 | 宝盈祥泰混合A | 20210422 | 1.1286 | 0% |
| 001358 | 宝盈祥泰混合A | 20210421 | 1.1284 | 0% |
| 001358 | 宝盈祥泰混合A | 20210420 | 1.1282 | 0% |
| 001358 | 宝盈祥泰混合A | 20210419 | 1.1279 | 0.02% |
| 001358 | 宝盈祥泰混合A | 20210416 | 1.1277 | 0.01% |
| 001358 | 宝盈祥泰混合A | 20210415 | 1.1273 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210414 | 1.1275 | 0.01% |
| 001358 | 宝盈祥泰混合A | 20210413 | 1.1271 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210412 | 1.1271 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210409 | 1.1271 | -0.02% |
| 001358 | 宝盈祥泰混合A | 20210408 | 1.1271 | 0% |
| 001358 | 宝盈祥泰混合A | 20210407 | 1.1265 | 0% |
| 001358 | 宝盈祥泰混合A | 20210406 | 1.1263 | 0% |
| 001358 | 宝盈祥泰混合A | 20210402 | 1.1262 | 0% |
| 001358 | 宝盈祥泰混合A | 20210401 | 1.1261 | 0% |
| 001358 | 宝盈祥泰混合A | 20210331 | 1.126 | 0% |
| 001358 | 宝盈祥泰混合A | 20210330 | 1.126 | 0.01% |
| 001358 | 宝盈祥泰混合A | 20210329 | 1.1258 | 0.01% |
| 001358 | 宝盈祥泰混合A | 20210326 | 1.1258 | 0.02% |
| 001358 | 宝盈祥泰混合A | 20210325 | 1.1257 | 0% |
| 001358 | 宝盈祥泰混合A | 20210324 | 1.1256 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210323 | 1.1258 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210322 | 1.1258 | 0.01% |
| 001358 | 宝盈祥泰混合A | 20210319 | 1.1254 | -0.02% |
| 001358 | 宝盈祥泰混合A | 20210318 | 1.1258 | 0% |
| 001358 | 宝盈祥泰混合A | 20210317 | 1.1256 | 0% |
| 001358 | 宝盈祥泰混合A | 20210316 | 1.1258 | 0.01% |
| 001358 | 宝盈祥泰混合A | 20210315 | 1.1259 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20210312 | 1.1261 | 0% |
| 001358 | 宝盈祥泰混合A | 20210311 | 1.1261 | 0.02% |