宝盈祥泰混合C(007575)
2024-04-24
1.1504
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1505 | 1.3039 |
| 2024-04-22 | 1.1506 | 1.3040 |
| 2024-04-19 | 1.1505 | 1.3039 |
| 2024-04-18 | 1.1505 | 1.3039 |
| 2024-04-17 | 1.1504 | 1.3038 |
| 2024-04-16 | 1.1504 | 1.3038 |
| 2024-04-15 | 1.1504 | 1.3038 |
| 2024-04-12 | 1.1506 | 1.3040 |
| 2024-04-11 | 1.1506 | 1.3040 |
| 2024-04-10 | 1.1506 | 1.3040 |
| 2024-04-09 | 1.1507 | 1.3041 |
| 2024-04-08 | 1.1505 | 1.3039 |
| 2024-04-03 | 1.1505 | 1.3039 |
| 2024-04-02 | 1.1504 | 1.3038 |
| 2024-04-01 | 1.1503 | 1.3037 |
| 2024-03-29 | 1.1503 | 1.3037 |
| 2024-03-28 | 1.1502 | 1.3036 |
| 2024-03-27 | 1.1501 | 1.3035 |
| 2024-03-26 | 1.1499 | 1.3033 |
| 2024-03-25 | 1.1499 | 1.3033 |
| 2024-03-22 | 1.1499 | 1.3033 |
| 2024-03-21 | 1.1499 | 1.3033 |
| 2024-03-20 | 1.1499 | 1.3033 |
| 2024-03-19 | 1.1500 | 1.3034 |
| 2024-03-18 | 1.1499 | 1.3033 |
| 2024-03-15 | 1.1499 | 1.3033 |
| 2024-03-14 | 1.1501 | 1.3035 |
| 2024-03-13 | 1.1502 | 1.3036 |
| 2024-03-12 | 1.1503 | 1.3037 |
| 2024-03-11 | 1.1502 | 1.3036 |
| 2024-03-08 | 1.1503 | 1.3037 |
| 2024-03-07 | 1.1504 | 1.3038 |
| 2024-03-06 | 1.1504 | 1.3038 |
| 2024-03-05 | 1.1503 | 1.3037 |
| 2024-03-04 | 1.1504 | 1.3038 |
| 2024-03-01 | 1.1503 | 1.3037 |
| 2024-02-29 | 1.1504 | 1.3038 |
| 2024-02-28 | 1.1503 | 1.3037 |
| 2024-02-27 | 1.1503 | 1.3037 |
| 2024-02-26 | 1.1502 | 1.3036 |
| 2024-02-23 | 1.1500 | 1.3034 |
| 2024-02-22 | 1.1498 | 1.3032 |
| 2024-02-21 | 1.1495 | 1.3029 |
| 2024-02-20 | 1.1494 | 1.3028 |
| 2024-02-19 | 1.1490 | 1.3024 |
| 2024-02-08 | 1.1487 | 1.3021 |
| 2024-02-07 | 1.1486 | 1.3020 |
| 2024-02-06 | 1.1485 | 1.3019 |
| 2024-02-05 | 1.1485 | 1.3019 |
| 2024-02-02 | 1.1484 | 1.3018 |
| 2024-02-01 | 1.1484 | 1.3018 |
| 2024-01-31 | 1.1483 | 1.3017 |
| 2024-01-30 | 1.1483 | 1.3017 |
| 2024-01-29 | 1.1479 | 1.3013 |
| 2024-01-26 | 1.1479 | 1.3013 |
| 2024-01-25 | 1.1479 | 1.3013 |
| 2024-01-24 | 1.1478 | 1.3012 |
| 2024-01-23 | 1.1477 | 1.3011 |
| 2024-01-22 | 1.1478 | 1.3012 |
| 2024-01-19 | 1.1477 | 1.3011 |
| 2024-01-18 | 1.1474 | 1.3008 |
| 2024-01-17 | 1.1474 | 1.3008 |
| 2024-01-16 | 1.1471 | 1.3005 |
| 2024-01-15 | 1.1472 | 1.3006 |
| 2024-01-12 | 1.1473 | 1.3007 |
| 2024-01-11 | 1.1473 | 1.3007 |
| 2024-01-10 | 1.1473 | 1.3007 |
| 2024-01-09 | 1.1473 | 1.3007 |
| 2024-01-08 | 1.1472 | 1.3006 |
| 2024-01-05 | 1.1472 | 1.3006 |
| 2024-01-04 | 1.1470 | 1.3004 |
| 2024-01-03 | 1.1470 | 1.3004 |
| 2024-01-02 | 1.1472 | 1.3006 |
| 2023-12-31 | 1.1476 | 1.3010 |
| 2023-12-29 | 1.1468 | 1.3002 |
| 2023-12-28 | 1.1464 | 1.2998 |
| 2023-12-27 | 1.1455 | 1.2989 |
| 2023-12-26 | 1.1445 | 1.2979 |
| 2023-12-25 | 1.1438 | 1.2972 |
| 2023-12-22 | 1.1424 | 1.2958 |
| 2023-12-21 | 1.1420 | 1.2954 |
| 2023-12-20 | 1.1416 | 1.2950 |
| 2023-12-19 | 1.1414 | 1.2948 |
| 2023-12-18 | 1.1411 | 1.2945 |
| 2023-12-15 | 1.1397 | 1.2931 |
| 2023-12-14 | 1.1393 | 1.2927 |
| 2023-12-13 | 1.1386 | 1.2920 |
| 2023-12-12 | 1.1377 | 1.2911 |
| 2023-12-11 | 1.1371 | 1.2905 |
| 2023-12-08 | 1.1360 | 1.2894 |
| 2023-12-07 | 1.1354 | 1.2888 |
| 2023-12-06 | 1.1348 | 1.2882 |
| 2023-12-05 | 1.1346 | 1.2880 |
| 2023-12-04 | 1.1343 | 1.2877 |
| 2023-12-01 | 1.1334 | 1.2868 |
| 2023-11-30 | 1.1329 | 1.2863 |
| 2023-11-29 | 1.1323 | 1.2857 |
| 2023-11-28 | 1.1323 | 1.2857 |
| 2023-11-27 | 1.1323 | 1.2857 |
| 2023-11-24 | 1.1327 | 1.2861 |
| 2023-11-23 | 1.1328 | 1.2862 |
| 2023-11-22 | 1.1332 | 1.2866 |
| 2023-11-21 | 1.1333 | 1.2867 |
| 2023-11-20 | 1.1335 | 1.2869 |
| 2023-11-17 | 1.1338 | 1.2872 |
| 2023-11-16 | 1.1338 | 1.2872 |
| 2023-11-15 | 1.1338 | 1.2872 |
| 2023-11-14 | 1.1335 | 1.2869 |
| 2023-11-13 | 1.1336 | 1.2870 |
| 2023-11-10 | 1.1336 | 1.2870 |
| 2023-11-09 | 1.1335 | 1.2869 |
| 2023-11-08 | 1.1336 | 1.2870 |
| 2023-11-07 | 1.1337 | 1.2871 |
| 2023-11-06 | 1.1341 | 1.2875 |
| 2023-11-03 | 1.1343 | 1.2877 |
| 2023-11-02 | 1.1346 | 1.2880 |
| 2023-11-01 | 1.1347 | 1.2881 |
| 2023-10-31 | 1.1348 | 1.2882 |
| 2023-10-30 | 1.1348 | 1.2882 |
