宝盈祥瑞混合C(007577)
2025-04-03
1.1234
-0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1234 | 1.1234 |
| 2025-04-02 | 1.1238 | 1.1238 |
| 2025-04-01 | 1.1234 | 1.1234 |
| 2025-03-31 | 1.1225 | 1.1225 |
| 2025-03-28 | 1.1231 | 1.1231 |
| 2025-03-27 | 1.1236 | 1.1236 |
| 2025-03-26 | 1.1234 | 1.1234 |
| 2025-03-25 | 1.1234 | 1.1234 |
| 2025-03-24 | 1.1229 | 1.1229 |
| 2025-03-21 | 1.1222 | 1.1222 |
| 2025-03-20 | 1.1234 | 1.1234 |
| 2025-03-19 | 1.1241 | 1.1241 |
| 2025-03-18 | 1.1239 | 1.1239 |
| 2025-03-17 | 1.1239 | 1.1239 |
| 2025-03-14 | 1.1235 | 1.1235 |
| 2025-03-13 | 1.1226 | 1.1226 |
| 2025-03-12 | 1.1227 | 1.1227 |
| 2025-03-11 | 1.1221 | 1.1221 |
| 2025-03-10 | 1.1216 | 1.1216 |
| 2025-03-07 | 1.1218 | 1.1218 |
| 2025-03-06 | 1.1225 | 1.1225 |
| 2025-03-05 | 1.1217 | 1.1217 |
| 2025-03-04 | 1.1209 | 1.1209 |
| 2025-03-03 | 1.1205 | 1.1205 |
| 2025-02-28 | 1.1198 | 1.1198 |
| 2025-02-27 | 1.1217 | 1.1217 |
| 2025-02-26 | 1.1219 | 1.1219 |
| 2025-02-25 | 1.1205 | 1.1205 |
| 2025-02-24 | 1.1224 | 1.1224 |
| 2025-02-21 | 1.1214 | 1.1214 |
| 2025-02-20 | 1.1206 | 1.1206 |
| 2025-02-19 | 1.1195 | 1.1195 |
| 2025-02-18 | 1.1183 | 1.1183 |
| 2025-02-17 | 1.1197 | 1.1197 |
| 2025-02-14 | 1.1201 | 1.1201 |
| 2025-02-13 | 1.1205 | 1.1205 |
| 2025-02-12 | 1.1212 | 1.1212 |
| 2025-02-11 | 1.1210 | 1.1210 |
| 2025-02-10 | 1.1210 | 1.1210 |
| 2025-02-07 | 1.1213 | 1.1213 |
| 2025-02-06 | 1.1210 | 1.1210 |
| 2025-02-05 | 1.1202 | 1.1202 |
| 2025-01-27 | 1.1204 | 1.1204 |
| 2025-01-24 | 1.1199 | 1.1199 |
| 2025-01-23 | 1.1198 | 1.1198 |
| 2025-01-22 | 1.1197 | 1.1197 |
| 2025-01-21 | 1.1199 | 1.1199 |
| 2025-01-20 | 1.1200 | 1.1200 |
| 2025-01-17 | 1.1199 | 1.1199 |
| 2025-01-16 | 1.1201 | 1.1201 |
| 2025-01-15 | 1.1201 | 1.1201 |
| 2025-01-14 | 1.1200 | 1.1200 |
| 2025-01-13 | 1.1198 | 1.1198 |
| 2025-01-10 | 1.1200 | 1.1200 |
| 2025-01-09 | 1.1202 | 1.1202 |
| 2025-01-08 | 1.1208 | 1.1208 |
| 2025-01-07 | 1.1210 | 1.1210 |
| 2025-01-06 | 1.1210 | 1.1210 |
| 2025-01-03 | 1.1210 | 1.1210 |
| 2025-01-02 | 1.1211 | 1.1211 |
| 2024-12-31 | 1.1215 | 1.1215 |
| 2024-12-30 | 1.1217 | 1.1217 |
| 2024-12-27 | 1.1213 | 1.1213 |
| 2024-12-26 | 1.1208 | 1.1208 |
| 2024-12-25 | 1.1212 | 1.1212 |
| 2024-12-24 | 1.1216 | 1.1216 |
| 2024-12-23 | 1.1194 | 1.1194 |
| 2024-12-20 | 1.1188 | 1.1188 |
| 2024-12-19 | 1.1182 | 1.1182 |
| 2024-12-18 | 1.1188 | 1.1188 |
| 2024-12-17 | 1.1179 | 1.1179 |
| 2024-12-16 | 1.1187 | 1.1187 |
| 2024-12-13 | 1.1182 | 1.1182 |
| 2024-12-12 | 1.1201 | 1.1201 |
| 2024-12-11 | 1.1187 | 1.1187 |
| 2024-12-10 | 1.1179 | 1.1179 |
| 2024-12-09 | 1.1176 | 1.1176 |
| 2024-12-06 | 1.1172 | 1.1172 |
| 2024-12-05 | 1.1159 | 1.1159 |
| 2024-12-04 | 1.1162 | 1.1162 |
| 2024-12-03 | 1.1160 | 1.1160 |
| 2024-12-02 | 1.1147 | 1.1147 |
| 2024-11-29 | 1.1132 | 1.1132 |
| 2024-11-28 | 1.1119 | 1.1119 |
| 2024-11-27 | 1.1125 | 1.1125 |
| 2024-11-26 | 1.1111 | 1.1111 |
| 2024-11-25 | 1.1110 | 1.1110 |
| 2024-11-22 | 1.1107 | 1.1107 |
| 2024-11-21 | 1.1147 | 1.1147 |
| 2024-11-20 | 1.1142 | 1.1142 |
| 2024-11-19 | 1.1139 | 1.1139 |
| 2024-11-18 | 1.1130 | 1.1130 |
| 2024-11-15 | 1.1124 | 1.1124 |
| 2024-11-14 | 1.1130 | 1.1130 |
| 2024-11-13 | 1.1145 | 1.1145 |
| 2024-11-12 | 1.1140 | 1.1140 |
| 2024-11-11 | 1.1150 | 1.1150 |
| 2024-11-08 | 1.1153 | 1.1153 |
| 2024-11-07 | 1.1172 | 1.1172 |
| 2024-11-06 | 1.1144 | 1.1144 |
| 2024-11-05 | 1.1147 | 1.1147 |
| 2024-11-04 | 1.1135 | 1.1135 |
| 2024-11-01 | 1.1122 | 1.1122 |
| 2024-10-31 | 1.1119 | 1.1119 |
| 2024-10-30 | 1.1123 | 1.1123 |
| 2024-10-29 | 1.1136 | 1.1136 |
| 2024-10-28 | 1.1148 | 1.1148 |
| 2024-10-25 | 1.1138 | 1.1138 |
| 2024-10-24 | 1.1148 | 1.1148 |
| 2024-10-23 | 1.1151 | 1.1151 |
| 2024-10-22 | 1.1156 | 1.1156 |
| 2024-10-21 | 1.1148 | 1.1148 |
| 2024-10-18 | 1.1143 | 1.1143 |
| 2024-10-17 | 1.1119 | 1.1119 |
| 2024-10-16 | 1.1131 | 1.1131 |
| 2024-10-15 | 1.1122 | 1.1122 |
| 2024-10-14 | 1.1161 | 1.1161 |
| 2024-10-11 | 1.1121 | 1.1121 |
| 2024-10-10 | 1.1150 | 1.1150 |
| 2024-10-09 | 1.1114 | 1.1114 |
