宝盈祥利稳健配置混合A(008324)
2024-04-25
1.1279
-0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1282 | 1.1282 |
| 2024-04-23 | 1.1249 | 1.1249 |
| 2024-04-22 | 1.1365 | 1.1365 |
| 2024-04-19 | 1.1349 | 1.1349 |
| 2024-04-18 | 1.1353 | 1.1353 |
| 2024-04-17 | 1.1332 | 1.1332 |
| 2024-04-16 | 1.1269 | 1.1269 |
| 2024-04-15 | 1.1350 | 1.1350 |
| 2024-04-12 | 1.1261 | 1.1261 |
| 2024-04-11 | 1.1248 | 1.1248 |
| 2024-04-10 | 1.1221 | 1.1221 |
| 2024-04-09 | 1.1228 | 1.1228 |
| 2024-04-08 | 1.1247 | 1.1247 |
| 2024-04-03 | 1.1262 | 1.1262 |
| 2024-04-02 | 1.1233 | 1.1233 |
| 2024-04-01 | 1.1216 | 1.1216 |
| 2024-03-29 | 1.1195 | 1.1195 |
| 2024-03-28 | 1.1158 | 1.1158 |
| 2024-03-27 | 1.1140 | 1.1140 |
| 2024-03-26 | 1.1155 | 1.1155 |
| 2024-03-25 | 1.1152 | 1.1152 |
| 2024-03-22 | 1.1151 | 1.1151 |
| 2024-03-21 | 1.1129 | 1.1129 |
| 2024-03-20 | 1.1154 | 1.1154 |
| 2024-03-19 | 1.1147 | 1.1147 |
| 2024-03-18 | 1.1169 | 1.1169 |
| 2024-03-15 | 1.1137 | 1.1137 |
| 2024-03-14 | 1.1124 | 1.1124 |
| 2024-03-13 | 1.1120 | 1.1120 |
| 2024-03-12 | 1.1098 | 1.1098 |
| 2024-03-11 | 1.1148 | 1.1148 |
| 2024-03-08 | 1.1130 | 1.1130 |
| 2024-03-07 | 1.1052 | 1.1052 |
| 2024-03-06 | 1.1053 | 1.1053 |
| 2024-03-05 | 1.1055 | 1.1055 |
| 2024-03-04 | 1.1016 | 1.1016 |
| 2024-03-01 | 1.0981 | 1.0981 |
| 2024-02-29 | 1.0979 | 1.0979 |
| 2024-02-28 | 1.0896 | 1.0896 |
| 2024-02-27 | 1.0960 | 1.0960 |
| 2024-02-26 | 1.0920 | 1.0920 |
| 2024-02-23 | 1.0922 | 1.0922 |
| 2024-02-22 | 1.0920 | 1.0920 |
| 2024-02-21 | 1.0902 | 1.0902 |
| 2024-02-20 | 1.0943 | 1.0943 |
| 2024-02-19 | 1.0894 | 1.0894 |
| 2024-02-08 | 1.0793 | 1.0793 |
| 2024-02-07 | 1.0702 | 1.0702 |
| 2024-02-06 | 1.0670 | 1.0670 |
| 2024-02-05 | 1.0543 | 1.0543 |
| 2024-02-02 | 1.0551 | 1.0551 |
| 2024-02-01 | 1.0590 | 1.0590 |
| 2024-01-31 | 1.0602 | 1.0602 |
| 2024-01-30 | 1.0671 | 1.0671 |
| 2024-01-29 | 1.0755 | 1.0755 |
| 2024-01-26 | 1.0762 | 1.0762 |
| 2024-01-25 | 1.0752 | 1.0752 |
| 2024-01-24 | 1.0696 | 1.0696 |
| 2024-01-23 | 1.0635 | 1.0635 |
| 2024-01-22 | 1.0587 | 1.0587 |
| 2024-01-19 | 1.0800 | 1.0800 |
| 2024-01-18 | 1.0806 | 1.0806 |
| 2024-01-17 | 1.0853 | 1.0853 |
| 2024-01-16 | 1.0895 | 1.0895 |
| 2024-01-15 | 1.0880 | 1.0880 |
| 2024-01-12 | 1.0839 | 1.0839 |
| 2024-01-11 | 1.0855 | 1.0855 |
| 2024-01-10 | 1.0875 | 1.0875 |
| 2024-01-09 | 1.0910 | 1.0910 |
| 2024-01-08 | 1.0879 | 1.0879 |
| 2024-01-05 | 1.0944 | 1.0944 |
| 2024-01-04 | 1.0995 | 1.0995 |
| 2024-01-03 | 1.0995 | 1.0995 |
| 2024-01-02 | 1.0994 | 1.0994 |
| 2023-12-31 | 1.0990 | 1.0990 |
| 2023-12-29 | 1.0990 | 1.0990 |
| 2023-12-28 | 1.0929 | 1.0929 |
| 2023-12-27 | 1.0946 | 1.0946 |
| 2023-12-26 | 1.0901 | 1.0901 |
| 2023-12-25 | 1.0930 | 1.0930 |
| 2023-12-22 | 1.0925 | 1.0925 |
| 2023-12-21 | 1.0925 | 1.0925 |
| 2023-12-20 | 1.0904 | 1.0904 |
| 2023-12-19 | 1.0938 | 1.0938 |
| 2023-12-18 | 1.0953 | 1.0953 |
| 2023-12-15 | 1.0959 | 1.0959 |
| 2023-12-14 | 1.0998 | 1.0998 |
| 2023-12-13 | 1.1011 | 1.1011 |
| 2023-12-12 | 1.1029 | 1.1029 |
| 2023-12-11 | 1.1014 | 1.1014 |
| 2023-12-08 | 1.0969 | 1.0969 |
| 2023-12-07 | 1.0969 | 1.0969 |
| 2023-12-06 | 1.0987 | 1.0987 |
| 2023-12-05 | 1.0981 | 1.0981 |
| 2023-12-04 | 1.1014 | 1.1014 |
| 2023-12-01 | 1.1029 | 1.1029 |
| 2023-11-30 | 1.1044 | 1.1044 |
| 2023-11-29 | 1.1004 | 1.1004 |
| 2023-11-28 | 1.1007 | 1.1007 |
| 2023-11-27 | 1.0979 | 1.0979 |
| 2023-11-24 | 1.0982 | 1.0982 |
| 2023-11-23 | 1.0988 | 1.0988 |
| 2023-11-22 | 1.0960 | 1.0960 |
| 2023-11-21 | 1.0992 | 1.0992 |
| 2023-11-20 | 1.0993 | 1.0993 |
| 2023-11-17 | 1.0994 | 1.0994 |
| 2023-11-16 | 1.0971 | 1.0971 |
| 2023-11-15 | 1.0990 | 1.0990 |
| 2023-11-14 | 1.0959 | 1.0959 |
| 2023-11-13 | 1.0959 | 1.0959 |
| 2023-11-10 | 1.0937 | 1.0937 |
| 2023-11-09 | 1.0942 | 1.0942 |
| 2023-11-08 | 1.0948 | 1.0948 |
| 2023-11-07 | 1.0982 | 1.0982 |
| 2023-11-06 | 1.0989 | 1.0989 |
| 2023-11-03 | 1.0954 | 1.0954 |
| 2023-11-02 | 1.0905 | 1.0905 |
| 2023-11-01 | 1.0940 | 1.0940 |
| 2023-10-31 | 1.0950 | 1.0950 |
| 2023-10-30 | 1.1000 | 1.1000 |
