宝盈祥泰混合A(001358)
2024-11-22
1.0593
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0593 | 1.3246 |
| 2024-11-21 | 1.0593 | 1.3246 |
| 2024-11-20 | 1.0591 | 1.3244 |
| 2024-11-19 | 1.0592 | 1.3245 |
| 2024-11-18 | 1.0591 | 1.3244 |
| 2024-11-15 | 1.0590 | 1.3243 |
| 2024-11-14 | 1.0590 | 1.3243 |
| 2024-11-13 | 1.0590 | 1.3243 |
| 2024-11-12 | 1.0590 | 1.3243 |
| 2024-11-11 | 1.0590 | 1.3243 |
| 2024-11-08 | 1.0589 | 1.3242 |
| 2024-11-07 | 1.0588 | 1.3241 |
| 2024-11-06 | 1.0587 | 1.3240 |
| 2024-11-05 | 1.0588 | 1.3241 |
| 2024-11-04 | 1.0587 | 1.3240 |
| 2024-11-01 | 1.0587 | 1.3240 |
| 2024-10-31 | 1.0587 | 1.3240 |
| 2024-10-30 | 1.0586 | 1.3239 |
| 2024-10-29 | 1.0585 | 1.3238 |
| 2024-10-28 | 1.0585 | 1.3238 |
| 2024-10-25 | 1.0584 | 1.3237 |
| 2024-10-24 | 1.0582 | 1.3235 |
| 2024-10-23 | 1.0582 | 1.3235 |
| 2024-10-22 | 1.0581 | 1.3234 |
| 2024-10-21 | 1.0581 | 1.3234 |
| 2024-10-18 | 1.0583 | 1.3236 |
| 2024-10-17 | 1.0582 | 1.3235 |
| 2024-10-16 | 1.0581 | 1.3234 |
| 2024-10-15 | 1.0581 | 1.3234 |
| 2024-10-14 | 1.0582 | 1.3235 |
| 2024-10-11 | 1.0582 | 1.3235 |
| 2024-10-10 | 1.0582 | 1.3235 |
| 2024-10-09 | 1.0583 | 1.3236 |
| 2024-10-08 | 1.0586 | 1.3239 |
| 2024-09-30 | 1.0587 | 1.3240 |
| 2024-09-27 | 1.0584 | 1.3237 |
| 2024-09-26 | 1.0587 | 1.3240 |
| 2024-09-25 | 1.0587 | 1.3240 |
| 2024-09-24 | 1.0588 | 1.3241 |
| 2024-09-23 | 1.0590 | 1.3243 |
| 2024-09-20 | 1.0591 | 1.3244 |
| 2024-09-19 | 1.0592 | 1.3245 |
| 2024-09-18 | 1.0594 | 1.3247 |
| 2024-09-13 | 1.0574 | 1.3227 |
| 2024-09-12 | 1.0576 | 1.3229 |
| 2024-09-11 | 1.0576 | 1.3229 |
| 2024-09-10 | 1.0576 | 1.3229 |
| 2024-09-09 | 1.0576 | 1.3229 |
| 2024-09-06 | 1.0575 | 1.3228 |
| 2024-09-05 | 1.0575 | 1.3228 |
| 2024-09-04 | 1.0574 | 1.3227 |
| 2024-09-03 | 1.0574 | 1.3227 |
| 2024-09-02 | 1.0574 | 1.3227 |
| 2024-08-30 | 1.0573 | 1.3226 |
| 2024-08-29 | 1.0573 | 1.3226 |
| 2024-08-28 | 1.0573 | 1.3226 |
| 2024-08-27 | 1.0573 | 1.3226 |
| 2024-08-26 | 1.0572 | 1.3225 |
| 2024-08-23 | 1.0572 | 1.3225 |
| 2024-08-22 | 1.0571 | 1.3224 |
| 2024-08-21 | 1.0571 | 1.3224 |
| 2024-08-20 | 1.0571 | 1.3224 |
| 2024-08-19 | 1.1116 | 1.3224 |
| 2024-08-16 | 1.1115 | 1.3223 |
| 2024-08-15 | 1.1115 | 1.3223 |
| 2024-08-14 | 1.1115 | 1.3223 |
| 2024-08-13 | 1.1114 | 1.3222 |
| 2024-08-12 | 1.1114 | 1.3222 |
| 2024-08-09 | 1.1114 | 1.3222 |
| 2024-08-08 | 1.1114 | 1.3222 |
| 2024-08-07 | 1.1113 | 1.3221 |
| 2024-08-06 | 1.1113 | 1.3221 |
| 2024-08-05 | 1.1113 | 1.3221 |
| 2024-08-02 | 1.1112 | 1.3220 |
| 2024-08-01 | 1.1112 | 1.3220 |
| 2024-07-31 | 1.1112 | 1.3220 |
| 2024-07-30 | 1.1111 | 1.3219 |
| 2024-07-29 | 1.1111 | 1.3219 |
| 2024-07-26 | 1.1111 | 1.3219 |
| 2024-07-25 | 1.1110 | 1.3218 |
| 2024-07-24 | 1.1110 | 1.3218 |
| 2024-07-23 | 1.1110 | 1.3218 |
| 2024-07-22 | 1.1109 | 1.3217 |
| 2024-07-19 | 1.1108 | 1.3216 |
| 2024-07-18 | 1.1108 | 1.3216 |
| 2024-07-17 | 1.1109 | 1.3217 |
| 2024-07-16 | 1.1108 | 1.3216 |
| 2024-07-15 | 1.1681 | 1.3217 |
| 2024-07-12 | 1.1680 | 1.3216 |
| 2024-07-11 | 1.1680 | 1.3216 |
| 2024-07-10 | 1.1679 | 1.3215 |
| 2024-07-09 | 1.1679 | 1.3215 |
| 2024-07-08 | 1.1678 | 1.3214 |
| 2024-07-05 | 1.1679 | 1.3215 |
| 2024-07-04 | 1.1679 | 1.3215 |
| 2024-07-03 | 1.1681 | 1.3217 |
| 2024-07-02 | 1.1681 | 1.3217 |
| 2024-07-01 | 1.1681 | 1.3217 |
| 2024-06-30 | 1.1681 | 1.3217 |
| 2024-06-28 | 1.1679 | 1.3215 |
| 2024-06-27 | 1.1679 | 1.3215 |
| 2024-06-26 | 1.1678 | 1.3214 |
| 2024-06-25 | 1.1676 | 1.3212 |
| 2024-06-24 | 1.1675 | 1.3211 |
| 2024-06-21 | 1.1674 | 1.3210 |
| 2024-06-20 | 1.1674 | 1.3210 |
| 2024-06-19 | 1.1673 | 1.3209 |
| 2024-06-18 | 1.1673 | 1.3209 |
| 2024-06-17 | 1.1673 | 1.3209 |
| 2024-06-14 | 1.1672 | 1.3208 |
| 2024-06-13 | 1.1672 | 1.3208 |
| 2024-06-12 | 1.1671 | 1.3207 |
| 2024-06-11 | 1.1672 | 1.3208 |
| 2024-06-07 | 1.1671 | 1.3207 |
| 2024-06-06 | 1.1673 | 1.3209 |
| 2024-06-05 | 1.1672 | 1.3208 |
| 2024-06-04 | 1.1671 | 1.3207 |
| 2024-06-03 | 1.1671 | 1.3207 |
| 2024-05-31 | 1.1671 | 1.3207 |
| 2024-05-30 | 1.1671 | 1.3207 |
