宝盈祥颐定期开放混合A(006398)
2024-04-25
1.0804
-0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0819 | 1.0819 |
| 2024-04-23 | 1.0796 | 1.0796 |
| 2024-04-22 | 1.0807 | 1.0807 |
| 2024-04-19 | 1.0831 | 1.0831 |
| 2024-04-18 | 1.0834 | 1.0834 |
| 2024-04-17 | 1.0805 | 1.0805 |
| 2024-04-16 | 1.0700 | 1.0700 |
| 2024-04-15 | 1.0779 | 1.0779 |
| 2024-04-12 | 1.0777 | 1.0777 |
| 2024-04-11 | 1.0773 | 1.0773 |
| 2024-04-10 | 1.0742 | 1.0742 |
| 2024-04-09 | 1.0767 | 1.0767 |
| 2024-04-08 | 1.0750 | 1.0750 |
| 2024-04-03 | 1.0780 | 1.0780 |
| 2024-04-02 | 1.0790 | 1.0790 |
| 2024-04-01 | 1.0796 | 1.0796 |
| 2024-03-29 | 1.0763 | 1.0763 |
| 2024-03-28 | 1.0713 | 1.0713 |
| 2024-03-27 | 1.0662 | 1.0662 |
| 2024-03-26 | 1.0720 | 1.0720 |
| 2024-03-25 | 1.0724 | 1.0724 |
| 2024-03-22 | 1.0765 | 1.0765 |
| 2024-03-21 | 1.0797 | 1.0797 |
| 2024-03-20 | 1.0792 | 1.0792 |
| 2024-03-19 | 1.0784 | 1.0784 |
| 2024-03-18 | 1.0792 | 1.0792 |
| 2024-03-15 | 1.0746 | 1.0746 |
| 2024-03-14 | 1.0714 | 1.0714 |
| 2024-03-13 | 1.0738 | 1.0738 |
| 2024-03-12 | 1.0739 | 1.0739 |
| 2024-03-11 | 1.0759 | 1.0759 |
| 2024-03-08 | 1.0732 | 1.0732 |
| 2024-03-07 | 1.0692 | 1.0692 |
| 2024-03-06 | 1.0724 | 1.0724 |
| 2024-03-05 | 1.0717 | 1.0717 |
| 2024-03-04 | 1.0739 | 1.0739 |
| 2024-03-01 | 1.0704 | 1.0704 |
| 2024-02-29 | 1.0680 | 1.0680 |
| 2024-02-28 | 1.0596 | 1.0596 |
| 2024-02-27 | 1.0709 | 1.0709 |
| 2024-02-26 | 1.0641 | 1.0641 |
| 2024-02-23 | 1.0616 | 1.0616 |
| 2024-02-22 | 1.0576 | 1.0576 |
| 2024-02-21 | 1.0532 | 1.0532 |
| 2024-02-20 | 1.0523 | 1.0523 |
| 2024-02-19 | 1.0499 | 1.0499 |
| 2024-02-08 | 1.0437 | 1.0437 |
| 2024-02-07 | 1.0342 | 1.0342 |
| 2024-02-06 | 1.0310 | 1.0310 |
| 2024-02-05 | 1.0247 | 1.0247 |
| 2024-02-02 | 1.0319 | 1.0319 |
| 2024-02-01 | 1.0381 | 1.0381 |
| 2024-01-31 | 1.0416 | 1.0416 |
| 2024-01-30 | 1.0479 | 1.0479 |
| 2024-01-29 | 1.0514 | 1.0514 |
| 2024-01-26 | 1.0557 | 1.0557 |
| 2024-01-25 | 1.0551 | 1.0551 |
| 2024-01-24 | 1.0470 | 1.0470 |
| 2024-01-23 | 1.0432 | 1.0432 |
| 2024-01-22 | 1.0420 | 1.0420 |
| 2024-01-19 | 1.0527 | 1.0527 |
| 2024-01-18 | 1.0542 | 1.0542 |
| 2024-01-17 | 1.0561 | 1.0561 |
| 2024-01-16 | 1.0599 | 1.0599 |
| 2024-01-15 | 1.0602 | 1.0602 |
| 2024-01-12 | 1.0595 | 1.0595 |
| 2024-01-11 | 1.0605 | 1.0605 |
| 2024-01-10 | 1.0584 | 1.0584 |
| 2024-01-09 | 1.0597 | 1.0597 |
| 2024-01-08 | 1.0580 | 1.0580 |
| 2024-01-05 | 1.0608 | 1.0608 |
| 2024-01-04 | 1.0628 | 1.0628 |
| 2024-01-03 | 1.0624 | 1.0624 |
| 2024-01-02 | 1.0618 | 1.0618 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0608 | 1.0608 |
| 2023-12-28 | 1.0579 | 1.0579 |
| 2023-12-27 | 1.0545 | 1.0545 |
| 2023-12-26 | 1.0522 | 1.0522 |
| 2023-12-25 | 1.0535 | 1.0535 |
| 2023-12-22 | 1.0531 | 1.0531 |
| 2023-12-21 | 1.0543 | 1.0543 |
| 2023-12-20 | 1.0533 | 1.0533 |
| 2023-12-19 | 1.0553 | 1.0553 |
| 2023-12-18 | 1.0555 | 1.0555 |
| 2023-12-15 | 1.0548 | 1.0548 |
| 2023-12-14 | 1.0555 | 1.0555 |
| 2023-12-13 | 1.0555 | 1.0555 |
| 2023-12-12 | 1.0562 | 1.0562 |
| 2023-12-11 | 1.0546 | 1.0546 |
| 2023-12-08 | 1.0516 | 1.0516 |
| 2023-12-07 | 1.0532 | 1.0532 |
| 2023-12-06 | 1.0537 | 1.0537 |
| 2023-12-05 | 1.0520 | 1.0520 |
| 2023-12-04 | 1.0552 | 1.0552 |
| 2023-12-01 | 1.0554 | 1.0554 |
| 2023-11-30 | 1.0549 | 1.0549 |
| 2023-11-29 | 1.0560 | 1.0560 |
| 2023-11-28 | 1.0571 | 1.0571 |
| 2023-11-27 | 1.0561 | 1.0561 |
| 2023-11-24 | 1.0559 | 1.0559 |
| 2023-11-23 | 1.0585 | 1.0585 |
| 2023-11-22 | 1.0565 | 1.0565 |
| 2023-11-21 | 1.0591 | 1.0591 |
| 2023-11-20 | 1.0596 | 1.0596 |
| 2023-11-17 | 1.0588 | 1.0588 |
| 2023-11-16 | 1.0573 | 1.0573 |
| 2023-11-15 | 1.0578 | 1.0578 |
| 2023-11-14 | 1.0559 | 1.0559 |
| 2023-11-13 | 1.0544 | 1.0544 |
| 2023-11-10 | 1.0525 | 1.0525 |
| 2023-11-09 | 1.0524 | 1.0524 |
| 2023-11-08 | 1.0531 | 1.0531 |
| 2023-11-07 | 1.0531 | 1.0531 |
| 2023-11-06 | 1.0530 | 1.0530 |
| 2023-11-03 | 1.0495 | 1.0495 |
| 2023-11-02 | 1.0478 | 1.0478 |
| 2023-11-01 | 1.0495 | 1.0495 |
| 2023-10-31 | 1.0502 | 1.0502 |
| 2023-10-30 | 1.0522 | 1.0522 |
