宝盈祥利稳健配置混合A(008324)
2025-01-27
1.1469
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1469 | 1.1469 |
| 2025-01-24 | 1.1467 | 1.1467 |
| 2025-01-23 | 1.1467 | 1.1467 |
| 2025-01-22 | 1.1467 | 1.1467 |
| 2025-01-21 | 1.1467 | 1.1467 |
| 2025-01-20 | 1.1467 | 1.1467 |
| 2025-01-17 | 1.1467 | 1.1467 |
| 2025-01-16 | 1.1467 | 1.1467 |
| 2025-01-15 | 1.1470 | 1.1470 |
| 2025-01-14 | 1.1474 | 1.1474 |
| 2025-01-13 | 1.1410 | 1.1410 |
| 2025-01-10 | 1.1451 | 1.1451 |
| 2025-01-09 | 1.1497 | 1.1497 |
| 2025-01-08 | 1.1511 | 1.1511 |
| 2025-01-07 | 1.1411 | 1.1411 |
| 2025-01-06 | 1.1358 | 1.1358 |
| 2025-01-03 | 1.1368 | 1.1368 |
| 2025-01-02 | 1.1398 | 1.1398 |
| 2024-12-31 | 1.1439 | 1.1439 |
| 2024-12-30 | 1.1428 | 1.1428 |
| 2024-12-27 | 1.1415 | 1.1415 |
| 2024-12-26 | 1.1388 | 1.1388 |
| 2024-12-25 | 1.1393 | 1.1393 |
| 2024-12-24 | 1.1420 | 1.1420 |
| 2024-12-23 | 1.1373 | 1.1373 |
| 2024-12-20 | 1.1302 | 1.1302 |
| 2024-12-19 | 1.1297 | 1.1297 |
| 2024-12-18 | 1.1295 | 1.1295 |
| 2024-12-17 | 1.1288 | 1.1288 |
| 2024-12-16 | 1.1297 | 1.1297 |
| 2024-12-13 | 1.1256 | 1.1256 |
| 2024-12-12 | 1.1277 | 1.1277 |
| 2024-12-11 | 1.1260 | 1.1260 |
| 2024-12-10 | 1.1263 | 1.1263 |
| 2024-12-09 | 1.1256 | 1.1256 |
| 2024-12-06 | 1.1224 | 1.1224 |
| 2024-12-05 | 1.1200 | 1.1200 |
| 2024-12-04 | 1.1239 | 1.1239 |
| 2024-12-03 | 1.1234 | 1.1234 |
| 2024-12-02 | 1.1212 | 1.1212 |
| 2024-11-29 | 1.1176 | 1.1176 |
| 2024-11-28 | 1.1147 | 1.1147 |
| 2024-11-27 | 1.1158 | 1.1158 |
| 2024-11-26 | 1.1111 | 1.1111 |
| 2024-11-25 | 1.1111 | 1.1111 |
| 2024-11-22 | 1.1105 | 1.1105 |
| 2024-11-21 | 1.1178 | 1.1178 |
| 2024-11-20 | 1.1167 | 1.1167 |
| 2024-11-19 | 1.1162 | 1.1162 |
| 2024-11-18 | 1.1120 | 1.1120 |
| 2024-11-15 | 1.1169 | 1.1169 |
| 2024-11-14 | 1.1187 | 1.1187 |
| 2024-11-13 | 1.1235 | 1.1235 |
| 2024-11-12 | 1.1202 | 1.1202 |
| 2024-11-11 | 1.1220 | 1.1220 |
| 2024-11-08 | 1.1247 | 1.1247 |
| 2024-11-07 | 1.1264 | 1.1264 |
| 2024-11-06 | 1.1254 | 1.1254 |
| 2024-11-05 | 1.1302 | 1.1302 |
| 2024-11-04 | 1.1280 | 1.1280 |
| 2024-11-01 | 1.1228 | 1.1228 |
| 2024-10-31 | 1.1185 | 1.1185 |
| 2024-10-30 | 1.1222 | 1.1222 |
| 2024-10-29 | 1.1233 | 1.1233 |
| 2024-10-28 | 1.1259 | 1.1259 |
| 2024-10-25 | 1.1232 | 1.1232 |
| 2024-10-24 | 1.1235 | 1.1235 |
| 2024-10-23 | 1.1259 | 1.1259 |
| 2024-10-22 | 1.1267 | 1.1267 |
| 2024-10-21 | 1.1235 | 1.1235 |
| 2024-10-18 | 1.1249 | 1.1249 |
| 2024-10-17 | 1.1200 | 1.1200 |
| 2024-10-16 | 1.1218 | 1.1218 |
| 2024-10-15 | 1.1229 | 1.1229 |
| 2024-10-14 | 1.1323 | 1.1323 |
| 2024-10-11 | 1.1252 | 1.1252 |
| 2024-10-10 | 1.1290 | 1.1290 |
| 2024-10-09 | 1.1241 | 1.1241 |
| 2024-10-08 | 1.1461 | 1.1461 |
| 2024-09-30 | 1.1362 | 1.1362 |
| 2024-09-27 | 1.1083 | 1.1083 |
| 2024-09-26 | 1.0999 | 1.0999 |
| 2024-09-25 | 1.0944 | 1.0944 |
| 2024-09-24 | 1.0954 | 1.0954 |
| 2024-09-23 | 1.0861 | 1.0861 |
| 2024-09-20 | 1.0858 | 1.0858 |
| 2024-09-19 | 1.0869 | 1.0869 |
| 2024-09-18 | 1.0855 | 1.0855 |
| 2024-09-13 | 1.0816 | 1.0816 |
| 2024-09-12 | 1.0832 | 1.0832 |
| 2024-09-11 | 1.0837 | 1.0837 |
| 2024-09-10 | 1.0814 | 1.0814 |
| 2024-09-09 | 1.0796 | 1.0796 |
| 2024-09-06 | 1.0831 | 1.0831 |
| 2024-09-05 | 1.0865 | 1.0865 |
| 2024-09-04 | 1.0857 | 1.0857 |
| 2024-09-03 | 1.0884 | 1.0884 |
| 2024-09-02 | 1.0891 | 1.0891 |
| 2024-08-30 | 1.0890 | 1.0890 |
| 2024-08-29 | 1.0868 | 1.0868 |
| 2024-08-28 | 1.0821 | 1.0821 |
| 2024-08-27 | 1.0826 | 1.0826 |
| 2024-08-26 | 1.0837 | 1.0837 |
| 2024-08-23 | 1.0829 | 1.0829 |
| 2024-08-22 | 1.0828 | 1.0828 |
| 2024-08-21 | 1.0827 | 1.0827 |
| 2024-08-20 | 1.0830 | 1.0830 |
| 2024-08-19 | 1.0868 | 1.0868 |
| 2024-08-16 | 1.0830 | 1.0830 |
| 2024-08-15 | 1.0836 | 1.0836 |
| 2024-08-14 | 1.0822 | 1.0822 |
| 2024-08-13 | 1.0834 | 1.0834 |
| 2024-08-12 | 1.0830 | 1.0830 |
| 2024-08-09 | 1.0865 | 1.0865 |
| 2024-08-08 | 1.0916 | 1.0916 |
| 2024-08-07 | 1.0899 | 1.0899 |
| 2024-08-06 | 1.0900 | 1.0900 |
| 2024-08-05 | 1.0934 | 1.0934 |
