宝盈祥泰混合A - 001358今日净值|基金估值走势查询
最近更新：2020-10-24 16:59:45
| 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 | 20201023 | 1.2335 | -0.55% |
| 001358 | 宝盈祥泰混合A | 20201022 | 1.2363 | -0.23% |
| 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% |
| 001358 | 宝盈祥泰混合A | 20200910 | 1.2326 | 0.04% |
| 001358 | 宝盈祥泰混合A | 20200909 | 1.2321 | -0.51% |
| 001358 | 宝盈祥泰混合A | 20200908 | 1.2384 | -0.58% |
| 001358 | 宝盈祥泰混合A | 20200907 | 1.2456 | -0.9% |
| 001358 | 宝盈祥泰混合A | 20200904 | 1.2569 | -0.25% |
| 001358 | 宝盈祥泰混合A | 20200903 | 1.2601 | -0.13% |
| 001358 | 宝盈祥泰混合A | 20200902 | 1.2618 | 0.25% |
| 001358 | 宝盈祥泰混合A | 20200901 | 1.2586 | 0% |
| 001358 | 宝盈祥泰混合A | 20200831 | 1.2586 | -0.2% |
| 001358 | 宝盈祥泰混合A | 20200828 | 1.2611 | 0.79% |
| 001358 | 宝盈祥泰混合A | 20200827 | 1.2512 | 0.36% |
| 001358 | 宝盈祥泰混合A | 20200826 | 1.2467 | 0.05% |
| 001358 | 宝盈祥泰混合A | 20200825 | 1.2461 | 0.13% |
| 001358 | 宝盈祥泰混合A | 20200824 | 1.2445 | 0.57% |
| 001358 | 宝盈祥泰混合A | 20200821 | 1.2375 | 0.23% |
| 001358 | 宝盈祥泰混合A | 20200820 | 1.2347 | -0.66% |
| 001358 | 宝盈祥泰混合A | 20200819 | 1.2429 | -0.76% |
| 001358 | 宝盈祥泰混合A | 20200818 | 1.2524 | 0% |
| 001358 | 宝盈祥泰混合A | 20200817 | 1.2524 | 0.5% |
| 001358 | 宝盈祥泰混合A | 20200814 | 1.2462 | 0.4% |
| 001358 | 宝盈祥泰混合A | 20200813 | 1.2412 | -0.27% |
| 001358 | 宝盈祥泰混合A | 20200812 | 1.2446 | -0.37% |
| 001358 | 宝盈祥泰混合A | 20200811 | 1.2492 | -0.71% |
| 001358 | 宝盈祥泰混合A | 20200810 | 1.2581 | 0.1% |
| 001358 | 宝盈祥泰混合A | 20200807 | 1.2569 | -0.66% |
| 001358 | 宝盈祥泰混合A | 20200806 | 1.2652 | -0.55% |
| 001358 | 宝盈祥泰混合A | 20200805 | 1.2722 | 0.24% |
| 001358 | 宝盈祥泰混合A | 20200804 | 1.2691 | 0.05% |
| 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% |