宝盈祥瑞混合A(000639)
2024-03-27
1.1204-0.2138%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1204 | 1.4464 |
2024-03-26 | 1.1228 | 1.4488 |
2024-03-25 | 1.1218 | 1.4478 |
2024-03-22 | 1.1218 | 1.4478 |
2024-03-21 | 1.1228 | 1.4488 |
2024-03-20 | 1.1229 | 1.4489 |
2024-03-19 | 1.1223 | 1.4483 |
2024-03-18 | 1.1235 | 1.4495 |
2024-03-15 | 1.1222 | 1.4482 |
2024-03-14 | 1.1210 | 1.4470 |
2024-03-13 | 1.1206 | 1.4466 |
2024-03-12 | 1.1216 | 1.4476 |
2024-03-11 | 1.1231 | 1.4491 |
2024-03-08 | 1.1230 | 1.4490 |
2024-03-07 | 1.1215 | 1.4475 |
2024-03-06 | 1.1210 | 1.4470 |
2024-03-05 | 1.1204 | 1.4464 |
2024-03-04 | 1.1199 | 1.4459 |
2024-03-01 | 1.1191 | 1.4451 |
2024-02-29 | 1.1197 | 1.4457 |
2024-02-28 | 1.1164 | 1.4424 |
2024-02-27 | 1.1200 | 1.4460 |
2024-02-26 | 1.1177 | 1.4437 |
2024-02-23 | 1.1182 | 1.4442 |
2024-02-22 | 1.1182 | 1.4442 |
2024-02-21 | 1.1164 | 1.4424 |
2024-02-20 | 1.1164 | 1.4424 |
2024-02-19 | 1.1148 | 1.4408 |
2024-02-08 | 1.1114 | 1.4374 |
2024-02-07 | 1.1083 | 1.4343 |
2024-02-06 | 1.1059 | 1.4319 |
2024-02-05 | 1.1012 | 1.4272 |
2024-02-02 | 1.1045 | 1.4305 |
2024-02-01 | 1.1060 | 1.4320 |
2024-01-31 | 1.1072 | 1.4332 |
2024-01-30 | 1.1097 | 1.4357 |
2024-01-29 | 1.1118 | 1.4378 |
2024-01-26 | 1.1124 | 1.4384 |
2024-01-25 | 1.1122 | 1.4382 |
2024-01-24 | 1.1076 | 1.4336 |
2024-01-23 | 1.1052 | 1.4312 |
2024-01-22 | 1.1035 | 1.4295 |
2024-01-19 | 1.1093 | 1.4353 |
2024-01-18 | 1.1102 | 1.4362 |
2024-01-17 | 1.1103 | 1.4363 |
2024-01-16 | 1.1130 | 1.4390 |
2024-01-15 | 1.1129 | 1.4389 |
2024-01-12 | 1.1128 | 1.4388 |
2024-01-11 | 1.1126 | 1.4386 |
2024-01-10 | 1.1116 | 1.4376 |
2024-01-09 | 1.1115 | 1.4375 |
2024-01-08 | 1.1108 | 1.4368 |
2024-01-05 | 1.1126 | 1.4386 |
2024-01-04 | 1.1134 | 1.4394 |
2024-01-03 | 1.1141 | 1.4401 |
2024-01-02 | 1.1132 | 1.4392 |
2023-12-31 | 1.1134 | 1.4394 |
2023-12-29 | 1.1134 | 1.4394 |
2023-12-28 | 1.1125 | 1.4385 |
2023-12-27 | 1.1099 | 1.4359 |
2023-12-26 | 1.1090 | 1.4350 |
2023-12-25 | 1.1096 | 1.4356 |
2023-12-22 | 1.1095 | 1.4355 |
2023-12-21 | 1.1099 | 1.4359 |
2023-12-20 | 1.1088 | 1.4348 |
2023-12-19 | 1.1100 | 1.4360 |
2023-12-18 | 1.1098 | 1.4358 |
2023-12-15 | 1.1110 | 1.4370 |
2023-12-14 | 1.1114 | 1.4374 |
2023-12-13 | 1.1116 | 1.4376 |
2023-12-12 | 1.1133 | 1.4393 |
2023-12-11 | 1.1127 | 1.4387 |
2023-12-08 | 1.1114 | 1.4374 |
2023-12-07 | 1.1107 | 1.4367 |
2023-12-06 | 1.1109 | 1.4369 |
2023-12-05 | 1.1103 | 1.4363 |
2023-12-04 | 1.1127 | 1.4387 |
2023-12-01 | 1.1131 | 1.4391 |
2023-11-30 | 1.1126 | 1.4386 |
2023-11-29 | 1.1126 | 1.4386 |
2023-11-28 | 1.1138 | 1.4398 |
2023-11-27 | 1.1132 | 1.4392 |
2023-11-24 | 1.1135 | 1.4395 |
2023-11-23 | 1.1145 | 1.4405 |
2023-11-22 | 1.1131 | 1.4391 |
2023-11-21 | 1.1143 | 1.4403 |
2023-11-20 | 1.1146 | 1.4406 |
2023-11-17 | 1.1142 | 1.4402 |
2023-11-16 | 1.1137 | 1.4397 |
2023-11-15 | 1.1142 | 1.4402 |
2023-11-14 | 1.1135 | 1.4395 |
2023-11-13 | 1.1131 | 1.4391 |
2023-11-10 | 1.1124 | 1.4384 |
2023-11-09 | 1.1129 | 1.4389 |
2023-11-08 | 1.1132 | 1.4392 |
2023-11-07 | 1.1135 | 1.4395 |
2023-11-06 | 1.1137 | 1.4397 |
2023-11-03 | 1.1116 | 1.4376 |
2023-11-02 | 1.1114 | 1.4374 |
2023-11-01 | 1.1119 | 1.4379 |
2023-10-31 | 1.1128 | 1.4388 |
2023-10-30 | 1.1133 | 1.4393 |
2023-10-27 | 1.1133 | 1.4393 |
2023-10-26 | 1.1112 | 1.4372 |
2023-10-25 | 1.1104 | 1.4364 |
2023-10-24 | 1.1101 | 1.4361 |
2023-10-23 | 1.1087 | 1.4347 |
2023-10-20 | 1.1111 | 1.4371 |
2023-10-19 | 1.1125 | 1.4385 |
2023-10-18 | 1.1146 | 1.4406 |
2023-10-17 | 1.1167 | 1.4427 |
2023-10-16 | 1.1169 | 1.4429 |
2023-10-13 | 1.1179 | 1.4439 |
2023-10-12 | 1.1184 | 1.4444 |
2023-10-11 | 1.1172 | 1.4432 |
2023-10-10 | 1.1177 | 1.4437 |
2023-10-09 | 1.1191 | 1.4451 |