宝盈祥泰混合A(001358)
2025-06-13
1.0630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0630 | 1.3283 |
| 2025-06-12 | 1.0630 | 1.3283 |
| 2025-06-11 | 1.0629 | 1.3282 |
| 2025-06-10 | 1.0629 | 1.3282 |
| 2025-06-09 | 1.0629 | 1.3282 |
| 2025-06-06 | 1.0629 | 1.3282 |
| 2025-06-05 | 1.0629 | 1.3282 |
| 2025-06-04 | 1.0629 | 1.3282 |
| 2025-06-03 | 1.0628 | 1.3281 |
| 2025-05-30 | 1.0627 | 1.3280 |
| 2025-05-29 | 1.0627 | 1.3280 |
| 2025-05-28 | 1.0627 | 1.3280 |
| 2025-05-27 | 1.0627 | 1.3280 |
| 2025-05-26 | 1.0627 | 1.3280 |
| 2025-05-23 | 1.0626 | 1.3279 |
| 2025-05-22 | 1.0626 | 1.3279 |
| 2025-05-21 | 1.0626 | 1.3279 |
| 2025-05-20 | 1.0627 | 1.3280 |
| 2025-05-19 | 1.0627 | 1.3280 |
| 2025-05-16 | 1.0627 | 1.3280 |
| 2025-05-15 | 1.0627 | 1.3280 |
| 2025-05-14 | 1.0626 | 1.3279 |
| 2025-05-13 | 1.0626 | 1.3279 |
| 2025-05-12 | 1.0626 | 1.3279 |
| 2025-05-09 | 1.0625 | 1.3278 |
| 2025-05-08 | 1.0624 | 1.3277 |
| 2025-05-07 | 1.0624 | 1.3277 |
| 2025-05-06 | 1.0624 | 1.3277 |
| 2025-04-30 | 1.0622 | 1.3275 |
| 2025-04-29 | 1.0622 | 1.3275 |
| 2025-04-28 | 1.0622 | 1.3275 |
| 2025-04-25 | 1.0623 | 1.3276 |
| 2025-04-24 | 1.0622 | 1.3275 |
| 2025-04-23 | 1.0622 | 1.3275 |
| 2025-04-22 | 1.0622 | 1.3275 |
| 2025-04-21 | 1.0621 | 1.3274 |
| 2025-04-18 | 1.0621 | 1.3274 |
| 2025-04-17 | 1.0621 | 1.3274 |
| 2025-04-16 | 1.0621 | 1.3274 |
| 2025-04-15 | 1.0620 | 1.3273 |
| 2025-04-14 | 1.0620 | 1.3273 |
| 2025-04-11 | 1.0620 | 1.3273 |
| 2025-04-10 | 1.0619 | 1.3272 |
| 2025-04-09 | 1.0618 | 1.3271 |
| 2025-04-08 | 1.0617 | 1.3270 |
| 2025-04-07 | 1.0618 | 1.3271 |
| 2025-04-03 | 1.0616 | 1.3269 |
| 2025-04-02 | 1.0615 | 1.3268 |
| 2025-04-01 | 1.0615 | 1.3268 |
| 2025-03-31 | 1.0615 | 1.3268 |
| 2025-03-28 | 1.0614 | 1.3267 |
| 2025-03-27 | 1.0615 | 1.3268 |
| 2025-03-26 | 1.0615 | 1.3268 |
| 2025-03-25 | 1.0614 | 1.3267 |
| 2025-03-24 | 1.0613 | 1.3266 |
| 2025-03-21 | 1.0611 | 1.3264 |
| 2025-03-20 | 1.0610 | 1.3263 |
| 2025-03-19 | 1.0612 | 1.3265 |
| 2025-03-18 | 1.0612 | 1.3265 |
| 2025-03-17 | 1.0612 | 1.3265 |
| 2025-03-14 | 1.0611 | 1.3264 |
| 2025-03-13 | 1.0612 | 1.3265 |
| 2025-03-12 | 1.0611 | 1.3264 |
| 2025-03-11 | 1.0610 | 1.3263 |
| 2025-03-10 | 1.0611 | 1.3264 |
| 2025-03-07 | 1.0610 | 1.3263 |
| 2025-03-06 | 1.0613 | 1.3266 |
| 2025-03-05 | 1.0611 | 1.3264 |
| 2025-03-04 | 1.0610 | 1.3263 |
| 2025-03-03 | 1.0610 | 1.3263 |
| 2025-02-28 | 1.0609 | 1.3262 |
| 2025-02-27 | 1.0609 | 1.3262 |
| 2025-02-26 | 1.0609 | 1.3262 |
| 2025-02-25 | 1.0609 | 1.3262 |
| 2025-02-24 | 1.0608 | 1.3261 |
| 2025-02-21 | 1.0610 | 1.3263 |
| 2025-02-20 | 1.0612 | 1.3265 |
| 2025-02-19 | 1.0611 | 1.3264 |
| 2025-02-18 | 1.0610 | 1.3263 |
| 2025-02-17 | 1.0614 | 1.3267 |
| 2025-02-14 | 1.0613 | 1.3266 |
| 2025-02-13 | 1.0616 | 1.3269 |
| 2025-02-12 | 1.0617 | 1.3270 |
| 2025-02-11 | 1.0617 | 1.3270 |
| 2025-02-10 | 1.0616 | 1.3269 |
| 2025-02-07 | 1.0618 | 1.3271 |
| 2025-02-06 | 1.0616 | 1.3269 |
| 2025-02-05 | 1.0616 | 1.3269 |
| 2025-01-27 | 1.0613 | 1.3266 |
| 2025-01-24 | 1.0610 | 1.3263 |
| 2025-01-23 | 1.0610 | 1.3263 |
| 2025-01-22 | 1.0611 | 1.3264 |
| 2025-01-21 | 1.0610 | 1.3263 |
| 2025-01-20 | 1.0610 | 1.3263 |
| 2025-01-17 | 1.0609 | 1.3262 |
| 2025-01-16 | 1.0613 | 1.3266 |
| 2025-01-15 | 1.0614 | 1.3267 |
| 2025-01-14 | 1.0613 | 1.3266 |
| 2025-01-13 | 1.0617 | 1.3270 |
| 2025-01-10 | 1.0615 | 1.3268 |
| 2025-01-09 | 1.0617 | 1.3270 |
| 2025-01-08 | 1.0620 | 1.3273 |
| 2025-01-07 | 1.0622 | 1.3275 |
| 2025-01-06 | 1.0621 | 1.3274 |
| 2025-01-03 | 1.0622 | 1.3275 |
| 2025-01-02 | 1.0620 | 1.3273 |
| 2024-12-31 | 1.0620 | 1.3273 |
| 2024-12-30 | 1.0620 | 1.3273 |
| 2024-12-27 | 1.0620 | 1.3273 |
| 2024-12-26 | 1.0619 | 1.3272 |
| 2024-12-25 | 1.0620 | 1.3273 |
| 2024-12-24 | 1.0629 | 1.3282 |
| 2024-12-23 | 1.0626 | 1.3279 |
| 2024-12-20 | 1.0622 | 1.3275 |
| 2024-12-19 | 1.0614 | 1.3267 |
