宝盈祥泰混合A - 001358今日净值|基金估值走势查询
最近更新：2021-01-25 15:27:02
| 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 | 20210125 | 1.1709 | -0.03% |
| 001358 | 宝盈祥泰混合A | 20210122 | 1.1655 | -0.67% |
| 001358 | 宝盈祥泰混合A | 20210121 | 1.1765 | 0.3% |
| 001358 | 宝盈祥泰混合A | 20210120 | 1.1721 | -0.3% |
| 001358 | 宝盈祥泰混合A | 20210119 | 1.1744 | -0.1% |
| 001358 | 宝盈祥泰混合A | 20210118 | 1.1751 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20210115 | 1.1702 | 0% |
| 001358 | 宝盈祥泰混合A | 20210114 | 1.1692 | -0.04% |
| 001358 | 宝盈祥泰混合A | 20210113 | 1.1665 | -0.05% |
| 001358 | 宝盈祥泰混合A | 20210112 | 1.1669 | 0.18% |
| 001358 | 宝盈祥泰混合A | 20210111 | 1.1633 | -0.1% |
| 001358 | 宝盈祥泰混合A | 20210108 | 1.1628 | -0.02% |
| 001358 | 宝盈祥泰混合A | 20210107 | 1.1606 | 0.07% |
| 001358 | 宝盈祥泰混合A | 20210106 | 1.157 | 0.05% |
| 001358 | 宝盈祥泰混合A | 20210105 | 1.1579 | 0.07% |
| 001358 | 宝盈祥泰混合A | 20210104 | 1.1602 | 0.08% |
| 001358 | 宝盈祥泰混合A | 20201231 | 1.1576 | 0.13% |
| 001358 | 宝盈祥泰混合A | 20201230 | 1.1571 | 0.08% |
| 001358 | 宝盈祥泰混合A | 20201229 | 1.1556 | -0.03% |
| 001358 | 宝盈祥泰混合A | 20201228 | 1.1554 | 0% |
| 001358 | 宝盈祥泰混合A | 20201225 | 1.203 | 0.07% |
| 001358 | 宝盈祥泰混合A | 20201224 | 1.201 | -0.04% |
| 001358 | 宝盈祥泰混合A | 20201223 | 1.2018 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20201222 | 1.1941 | -0.81% |
| 001358 | 宝盈祥泰混合A | 20201221 | 1.211 | 0.53% |
| 001358 | 宝盈祥泰混合A | 20201218 | 1.2032 | -0.15% |
| 001358 | 宝盈祥泰混合A | 20201217 | 1.2124 | 0.75% |
| 001358 | 宝盈祥泰混合A | 20201216 | 1.2051 | 0.15% |
| 001358 | 宝盈祥泰混合A | 20201215 | 1.2081 | 0.26% |
| 001358 | 宝盈祥泰混合A | 20201214 | 1.2076 | 0.12% |
| 001358 | 宝盈祥泰混合A | 20201211 | 1.2079 | 0% |
| 001358 | 宝盈祥泰混合A | 20201210 | 1.2067 | -0.06% |
| 001358 | 宝盈祥泰混合A | 20201209 | 1.2016 | -0.47% |
| 001358 | 宝盈祥泰混合A | 20201208 | 1.208 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20201207 | 1.2143 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20201204 | 1.2167 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20201203 | 1.2171 | 0.02% |
| 001358 | 宝盈祥泰混合A | 20201202 | 1.2185 | 0.18% |
| 001358 | 宝盈祥泰混合A | 20201201 | 1.2118 | 0.33% |
| 001358 | 宝盈祥泰混合A | 20201130 | 1.2071 | -0.38% |
| 001358 | 宝盈祥泰混合A | 20201127 | 1.2039 | 0.21% |
| 001358 | 宝盈祥泰混合A | 20201126 | 1.259 | 0.47% |
| 001358 | 宝盈祥泰混合A | 20201125 | 1.2531 | -0.06% |
| 001358 | 宝盈祥泰混合A | 20201124 | 1.2539 | -0.11% |
| 001358 | 宝盈祥泰混合A | 20201123 | 1.2553 | 0.38% |
| 001358 | 宝盈祥泰混合A | 20201120 | 1.2505 | -0.1% |
| 001358 | 宝盈祥泰混合A | 20201119 | 1.2517 | 0.02% |
| 001358 | 宝盈祥泰混合A | 20201118 | 1.2514 | 0.39% |
| 001358 | 宝盈祥泰混合A | 20201117 | 1.2466 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20201116 | 1.2454 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20201113 | 1.2442 | -0.42% |
| 001358 | 宝盈祥泰混合A | 20201112 | 1.2494 | -0.21% |
| 001358 | 宝盈祥泰混合A | 20201111 | 1.252 | 0.23% |
| 001358 | 宝盈祥泰混合A | 20201110 | 1.2491 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20201109 | 1.2477 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20201106 | 1.2477 | -0.01% |
| 001358 | 宝盈祥泰混合A | 20201105 | 1.2544 | 0.59% |
| 001358 | 宝盈祥泰混合A | 20201104 | 1.2511 | 0.29% |
| 001358 | 宝盈祥泰混合A | 20201103 | 1.2475 | 0.05% |
| 001358 | 宝盈祥泰混合A | 20201102 | 1.2469 | 0.59% |
| 001358 | 宝盈祥泰混合A | 20201030 | 1.2396 | -1.2% |
| 001358 | 宝盈祥泰混合A | 20201029 | 1.2546 | 0.38% |
| 001358 | 宝盈祥泰混合A | 20201028 | 1.2499 | 0.91% |
| 001358 | 宝盈祥泰混合A | 20201027 | 1.2386 | 0.15% |
| 001358 | 宝盈祥泰混合A | 20201026 | 1.2368 | 0.34% |
| 001358 | 宝盈祥泰混合A | 20201023 | 1.2326 | -0.62% |
| 001358 | 宝盈祥泰混合A | 20201022 | 1.2403 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20201021 | 1.2391 | -0.31% |
| 001358 | 宝盈祥泰混合A | 20201020 | 1.243 | 0.62% |
| 001358 | 宝盈祥泰混合A | 20201019 | 1.2353 | -0.1% |
| 001358 | 宝盈祥泰混合A | 20201016 | 1.2365 | -0.52% |
| 001358 | 宝盈祥泰混合A | 20201015 | 1.243 | -0.07% |
| 001358 | 宝盈祥泰混合A | 20201014 | 1.2439 | -0.26% |
| 001358 | 宝盈祥泰混合A | 20201013 | 1.2471 | -0.08% |
| 001358 | 宝盈祥泰混合A | 20201012 | 1.2481 | 0.95% |
| 001358 | 宝盈祥泰混合A | 20201009 | 1.2363 | 0.88% |
| 001358 | 宝盈祥泰混合A | 20200930 | 1.2255 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20200929 | 1.2242 | 0.17% |
| 001358 | 宝盈祥泰混合A | 20200928 | 1.2221 | -0.13% |
| 001358 | 宝盈祥泰混合A | 20200925 | 1.2237 | -0.04% |
| 001358 | 宝盈祥泰混合A | 20200924 | 1.2242 | -0.33% |
| 001358 | 宝盈祥泰混合A | 20200923 | 1.2282 | 0.06% |
| 001358 | 宝盈祥泰混合A | 20200922 | 1.2275 | -0.16% |
| 001358 | 宝盈祥泰混合A | 20200921 | 1.2295 | -0.22% |
| 001358 | 宝盈祥泰混合A | 20200918 | 1.2322 | 0.33% |
| 001358 | 宝盈祥泰混合A | 20200917 | 1.2282 | -0.27% |
| 001358 | 宝盈祥泰混合A | 20200916 | 1.2315 | -0.32% |
| 001358 | 宝盈祥泰混合A | 20200915 | 1.2355 | 0.11% |
| 001358 | 宝盈祥泰混合A | 20200914 | 1.2342 | -0.04% |
| 001358 | 宝盈祥泰混合A | 20200911 | 1.2347 | 0.17% |