宝盈祥颐定期开放混合C(006399)
2025-02-06
1.0852
0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0852 | 1.0852 |
| 2025-02-05 | 1.0820 | 1.0820 |
| 2025-01-27 | 1.0844 | 1.0844 |
| 2025-01-24 | 1.0821 | 1.0821 |
| 2025-01-23 | 1.0795 | 1.0795 |
| 2025-01-22 | 1.0799 | 1.0799 |
| 2025-01-21 | 1.0816 | 1.0816 |
| 2025-01-20 | 1.0810 | 1.0810 |
| 2025-01-17 | 1.0807 | 1.0807 |
| 2025-01-16 | 1.0789 | 1.0789 |
| 2025-01-15 | 1.0790 | 1.0790 |
| 2025-01-14 | 1.0803 | 1.0803 |
| 2025-01-13 | 1.0763 | 1.0763 |
| 2025-01-10 | 1.0783 | 1.0783 |
| 2025-01-09 | 1.0794 | 1.0794 |
| 2025-01-08 | 1.0812 | 1.0812 |
| 2025-01-07 | 1.0796 | 1.0796 |
| 2025-01-06 | 1.0782 | 1.0782 |
| 2025-01-03 | 1.0775 | 1.0775 |
| 2025-01-02 | 1.0792 | 1.0792 |
| 2024-12-31 | 1.0823 | 1.0823 |
| 2024-12-30 | 1.0841 | 1.0841 |
| 2024-12-27 | 1.0836 | 1.0836 |
| 2024-12-26 | 1.0827 | 1.0827 |
| 2024-12-25 | 1.0830 | 1.0830 |
| 2024-12-24 | 1.0838 | 1.0838 |
| 2024-12-23 | 1.0811 | 1.0811 |
| 2024-12-20 | 1.0823 | 1.0823 |
| 2024-12-19 | 1.0821 | 1.0821 |
| 2024-12-18 | 1.0817 | 1.0817 |
| 2024-12-17 | 1.0816 | 1.0816 |
| 2024-12-16 | 1.0828 | 1.0828 |
| 2024-12-13 | 1.0837 | 1.0837 |
| 2024-12-12 | 1.0857 | 1.0857 |
| 2024-12-11 | 1.0843 | 1.0843 |
| 2024-12-10 | 1.0837 | 1.0837 |
| 2024-12-09 | 1.0810 | 1.0810 |
| 2024-12-06 | 1.0809 | 1.0809 |
| 2024-12-05 | 1.0789 | 1.0789 |
| 2024-12-04 | 1.0784 | 1.0784 |
| 2024-12-03 | 1.0790 | 1.0790 |
| 2024-12-02 | 1.0786 | 1.0786 |
| 2024-11-29 | 1.0749 | 1.0749 |
| 2024-11-28 | 1.0714 | 1.0714 |
| 2024-11-27 | 1.0730 | 1.0730 |
| 2024-11-26 | 1.0692 | 1.0692 |
| 2024-11-25 | 1.0693 | 1.0693 |
| 2024-11-22 | 1.0683 | 1.0683 |
| 2024-11-21 | 1.0743 | 1.0743 |
| 2024-11-20 | 1.0735 | 1.0735 |
| 2024-11-19 | 1.0723 | 1.0723 |
| 2024-11-18 | 1.0693 | 1.0693 |
| 2024-11-15 | 1.0711 | 1.0711 |
| 2024-11-14 | 1.0736 | 1.0736 |
| 2024-11-13 | 1.0777 | 1.0777 |
| 2024-11-12 | 1.0775 | 1.0775 |
| 2024-11-11 | 1.0784 | 1.0784 |
| 2024-11-08 | 1.0768 | 1.0768 |
| 2024-11-07 | 1.0777 | 1.0777 |
| 2024-11-06 | 1.0747 | 1.0747 |
| 2024-11-05 | 1.0756 | 1.0756 |
| 2024-11-04 | 1.0727 | 1.0727 |
| 2024-11-01 | 1.0685 | 1.0685 |
| 2024-10-31 | 1.0677 | 1.0677 |
| 2024-10-30 | 1.0684 | 1.0684 |
| 2024-10-29 | 1.0709 | 1.0709 |
| 2024-10-28 | 1.0735 | 1.0735 |
| 2024-10-25 | 1.0731 | 1.0731 |
| 2024-10-24 | 1.0719 | 1.0719 |
| 2024-10-23 | 1.0739 | 1.0739 |
| 2024-10-22 | 1.0742 | 1.0742 |
| 2024-10-21 | 1.0730 | 1.0730 |
| 2024-10-18 | 1.0732 | 1.0732 |
| 2024-10-17 | 1.0685 | 1.0685 |
| 2024-10-16 | 1.0704 | 1.0704 |
| 2024-10-15 | 1.0717 | 1.0717 |
| 2024-10-14 | 1.0757 | 1.0757 |
| 2024-10-11 | 1.0708 | 1.0708 |
| 2024-10-10 | 1.0734 | 1.0734 |
| 2024-10-09 | 1.0694 | 1.0694 |
| 2024-10-08 | 1.0865 | 1.0865 |
| 2024-09-30 | 1.0808 | 1.0808 |
| 2024-09-27 | 1.0691 | 1.0691 |
| 2024-09-26 | 1.0643 | 1.0643 |
| 2024-09-25 | 1.0579 | 1.0579 |
| 2024-09-24 | 1.0570 | 1.0570 |
| 2024-09-23 | 1.0518 | 1.0518 |
| 2024-09-20 | 1.0522 | 1.0522 |
| 2024-09-19 | 1.0534 | 1.0534 |
| 2024-09-18 | 1.0523 | 1.0523 |
| 2024-09-13 | 1.0510 | 1.0510 |
| 2024-09-12 | 1.0522 | 1.0522 |
| 2024-09-11 | 1.0530 | 1.0530 |
| 2024-09-10 | 1.0515 | 1.0515 |
| 2024-09-09 | 1.0510 | 1.0510 |
| 2024-09-06 | 1.0525 | 1.0525 |
| 2024-09-05 | 1.0549 | 1.0549 |
| 2024-09-04 | 1.0538 | 1.0538 |
| 2024-09-03 | 1.0540 | 1.0540 |
| 2024-09-02 | 1.0512 | 1.0512 |
| 2024-08-30 | 1.0538 | 1.0538 |
| 2024-08-29 | 1.0502 | 1.0502 |
| 2024-08-28 | 1.0473 | 1.0473 |
| 2024-08-27 | 1.0476 | 1.0476 |
| 2024-08-26 | 1.0500 | 1.0500 |
| 2024-08-23 | 1.0516 | 1.0516 |
| 2024-08-22 | 1.0510 | 1.0510 |
| 2024-08-21 | 1.0513 | 1.0513 |
| 2024-08-20 | 1.0529 | 1.0529 |
| 2024-08-19 | 1.0559 | 1.0559 |
| 2024-08-16 | 1.0553 | 1.0553 |
| 2024-08-15 | 1.0556 | 1.0556 |
| 2024-08-14 | 1.0559 | 1.0559 |
| 2024-08-13 | 1.0573 | 1.0573 |
| 2024-08-12 | 1.0566 | 1.0566 |
