宝盈祥泰混合A - 001358今日净值|基金估值走势查询
最近更新：2020-08-04 14:51:08
| 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 | 20200804 | 1.2677 | -0.06% |
| 001358 | 宝盈祥泰混合A | 20200803 | 1.2685 | 0.5% |
| 001358 | 宝盈祥泰混合A | 20200731 | 1.2622 | -0.22% |
| 001358 | 宝盈祥泰混合A | 20200730 | 1.265 | -0.16% |
| 001358 | 宝盈祥泰混合A | 20200729 | 1.267 | 1.16% |
| 001358 | 宝盈祥泰混合A | 20200728 | 1.2525 | 0.52% |
| 001358 | 宝盈祥泰混合A | 20200727 | 1.246 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20200724 | 1.2453 | -0.96% |
| 001358 | 宝盈祥泰混合A | 20200723 | 1.2574 | -0.06% |
| 001358 | 宝盈祥泰混合A | 20200722 | 1.2581 | -0.26% |
| 001358 | 宝盈祥泰混合A | 20200721 | 1.2614 | 0.34% |
| 001358 | 宝盈祥泰混合A | 20200720 | 1.2571 | -0.04% |
| 001358 | 宝盈祥泰混合A | 20200717 | 1.2576 | 1.36% |
| 001358 | 宝盈祥泰混合A | 20200716 | 1.2407 | -1.38% |
| 001358 | 宝盈祥泰混合A | 20200715 | 1.2581 | -1.02% |
| 001358 | 宝盈祥泰混合A | 20200714 | 1.2711 | -0.19% |
| 001358 | 宝盈祥泰混合A | 20200713 | 1.2735 | 1.7% |
| 001358 | 宝盈祥泰混合A | 20200710 | 1.2522 | 0.39% |
| 001358 | 宝盈祥泰混合A | 20200709 | 1.2473 | 0.88% |
| 001358 | 宝盈祥泰混合A | 20200708 | 1.2364 | -0.02% |
| 001358 | 宝盈祥泰混合A | 20200707 | 1.2366 | 0.59% |
| 001358 | 宝盈祥泰混合A | 20200706 | 1.2293 | 0.75% |
| 001358 | 宝盈祥泰混合A | 20200703 | 1.2202 | 0.03% |
| 001358 | 宝盈祥泰混合A | 20200702 | 1.2198 | 0.07% |
| 001358 | 宝盈祥泰混合A | 20200701 | 1.2189 | 0.24% |
| 001358 | 宝盈祥泰混合A | 20200630 | 1.216 | 0.26% |
| 001358 | 宝盈祥泰混合A | 20200629 | 1.2129 | 0.22% |
| 001358 | 宝盈祥泰混合A | 20200624 | 1.2102 | -0.04% |
| 001358 | 宝盈祥泰混合A | 20200623 | 1.2107 | 0.22% |
| 001358 | 宝盈祥泰混合A | 20200622 | 1.2081 | 0.01% |
| 001358 | 宝盈祥泰混合A | 20200619 | 1.208 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20200618 | 1.2068 | -0.26% |
| 001358 | 宝盈祥泰混合A | 20200617 | 1.2099 | 0% |
| 001358 | 宝盈祥泰混合A | 20200616 | 1.2099 | 0.09% |
| 001358 | 宝盈祥泰混合A | 20200615 | 1.2088 | 0.21% |
| 001358 | 宝盈祥泰混合A | 20200612 | 1.2063 | 0.27% |
| 001358 | 宝盈祥泰混合A | 20200611 | 1.2031 | 0.18% |
| 001358 | 宝盈祥泰混合A | 20200610 | 1.2009 | 0.08% |
| 001358 | 宝盈祥泰混合A | 20200609 | 1.2 | 0.16% |
| 001358 | 宝盈祥泰混合A | 20200608 | 1.1981 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20200605 | 1.1968 | 0.2% |
| 001358 | 宝盈祥泰混合A | 20200604 | 1.1944 | 0.08% |
| 001358 | 宝盈祥泰混合A | 20200603 | 1.1934 | 0.21% |
| 001358 | 宝盈祥泰混合A | 20200602 | 1.1909 | -0.06% |
| 001358 | 宝盈祥泰混合A | 20200601 | 1.1916 | 0.2% |
| 001358 | 宝盈祥泰混合A | 20200529 | 1.1892 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20200528 | 1.1885 | -0.08% |
| 001358 | 宝盈祥泰混合A | 20200527 | 1.1894 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20200526 | 1.1887 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20200525 | 1.1874 | 0.16% |
| 001358 | 宝盈祥泰混合A | 20200522 | 1.1855 | -0.12% |
| 001358 | 宝盈祥泰混合A | 20200521 | 1.1869 | 0.17% |
| 001358 | 宝盈祥泰混合A | 20200520 | 1.1849 | -0.05% |
| 001358 | 宝盈祥泰混合A | 20200519 | 1.1855 | 0.08% |
| 001358 | 宝盈祥泰混合A | 20200518 | 1.1845 | -0.21% |
| 001358 | 宝盈祥泰混合A | 20200515 | 1.187 | -0.02% |
| 001358 | 宝盈祥泰混合A | 20200514 | 1.1872 | -0.08% |
| 001358 | 宝盈祥泰混合A | 20200513 | 1.1881 | -0.11% |
| 001358 | 宝盈祥泰混合A | 20200512 | 1.1894 | -0.22% |
| 001358 | 宝盈祥泰混合A | 20200511 | 1.192 | -0.17% |
| 001358 | 宝盈祥泰混合A | 20200508 | 1.194 | 0.35% |
| 001358 | 宝盈祥泰混合A | 20200507 | 1.1898 | -0.39% |
| 001358 | 宝盈祥泰混合A | 20200506 | 1.1945 | -0.07% |
| 001358 | 宝盈祥泰混合A | 20200430 | 1.1953 | 0.15% |
| 001358 | 宝盈祥泰混合A | 20200429 | 1.1935 | 0.42% |
| 001358 | 宝盈祥泰混合A | 20200428 | 1.1885 | 0.12% |
| 001358 | 宝盈祥泰混合A | 20200427 | 1.1871 | 0.3% |
| 001358 | 宝盈祥泰混合A | 20200424 | 1.1836 | -0.28% |
| 001358 | 宝盈祥泰混合A | 20200423 | 1.1869 | 0.04% |
| 001358 | 宝盈祥泰混合A | 20200422 | 1.1864 | 0.26% |
| 001358 | 宝盈祥泰混合A | 20200421 | 1.1833 | -0.42% |
| 001358 | 宝盈祥泰混合A | 20200420 | 1.1883 | 0.03% |
| 001358 | 宝盈祥泰混合A | 20200417 | 1.1879 | 0.35% |
| 001358 | 宝盈祥泰混合A | 20200416 | 1.1837 | 0.21% |
| 001358 | 宝盈祥泰混合A | 20200415 | 1.1812 | -0.3% |
| 001358 | 宝盈祥泰混合A | 20200414 | 1.1847 | 0.67% |
| 001358 | 宝盈祥泰混合A | 20200413 | 1.1768 | -0.35% |
| 001358 | 宝盈祥泰混合A | 20200410 | 1.1809 | -0.85% |
| 001358 | 宝盈祥泰混合A | 20200409 | 1.191 | -0.1% |
| 001358 | 宝盈祥泰混合A | 20200408 | 1.1922 | 0.03% |
| 001358 | 宝盈祥泰混合A | 20200407 | 1.1918 | 1.08% |
| 001358 | 宝盈祥泰混合A | 20200406 | 1.1786 | -0.188% |
| 001358 | 宝盈祥泰混合A | 20200405 | 1.1786 | -0.188% |
| 001358 | 宝盈祥泰混合A | 20200404 | 1.1786 | -0.188% |
| 001358 | 宝盈祥泰混合A | 20200403 | 1.1791 | -0.14% |
| 001358 | 宝盈祥泰混合A | 20200402 | 1.1808 | 0.39% |
| 001358 | 宝盈祥泰混合A | 20200401 | 1.1762 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20200331 | 1.1755 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20200330 | 1.1742 | -0.31% |
| 001358 | 宝盈祥泰混合A | 20200329 | 1.1783 | 0.0778% |