宝盈祥利稳健配置混合C(008325)
2024-04-25
1.1133
-0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1133 | 1.1133 |
| 2024-04-24 | 1.1136 | 1.1136 |
| 2024-04-23 | 1.1104 | 1.1104 |
| 2024-04-22 | 1.1218 | 1.1218 |
| 2024-04-19 | 1.1203 | 1.1203 |
| 2024-04-18 | 1.1207 | 1.1207 |
| 2024-04-17 | 1.1186 | 1.1186 |
| 2024-04-16 | 1.1124 | 1.1124 |
| 2024-04-15 | 1.1204 | 1.1204 |
| 2024-04-12 | 1.1117 | 1.1117 |
| 2024-04-11 | 1.1104 | 1.1104 |
| 2024-04-10 | 1.1078 | 1.1078 |
| 2024-04-09 | 1.1084 | 1.1084 |
| 2024-04-08 | 1.1103 | 1.1103 |
| 2024-04-03 | 1.1119 | 1.1119 |
| 2024-04-02 | 1.1090 | 1.1090 |
| 2024-04-01 | 1.1073 | 1.1073 |
| 2024-03-29 | 1.1052 | 1.1052 |
| 2024-03-28 | 1.1016 | 1.1016 |
| 2024-03-27 | 1.0999 | 1.0999 |
| 2024-03-26 | 1.1014 | 1.1014 |
| 2024-03-25 | 1.1011 | 1.1011 |
| 2024-03-22 | 1.1010 | 1.1010 |
| 2024-03-21 | 1.0988 | 1.0988 |
| 2024-03-20 | 1.1013 | 1.1013 |
| 2024-03-19 | 1.1006 | 1.1006 |
| 2024-03-18 | 1.1028 | 1.1028 |
| 2024-03-15 | 1.0997 | 1.0997 |
| 2024-03-14 | 1.0984 | 1.0984 |
| 2024-03-13 | 1.0980 | 1.0980 |
| 2024-03-12 | 1.0958 | 1.0958 |
| 2024-03-11 | 1.1008 | 1.1008 |
| 2024-03-08 | 1.0991 | 1.0991 |
| 2024-03-07 | 1.0914 | 1.0914 |
| 2024-03-06 | 1.0915 | 1.0915 |
| 2024-03-05 | 1.0917 | 1.0917 |
| 2024-03-04 | 1.0879 | 1.0879 |
| 2024-03-01 | 1.0844 | 1.0844 |
| 2024-02-29 | 1.0842 | 1.0842 |
| 2024-02-28 | 1.0760 | 1.0760 |
| 2024-02-27 | 1.0823 | 1.0823 |
| 2024-02-26 | 1.0784 | 1.0784 |
| 2024-02-23 | 1.0786 | 1.0786 |
| 2024-02-22 | 1.0784 | 1.0784 |
| 2024-02-21 | 1.0767 | 1.0767 |
| 2024-02-20 | 1.0807 | 1.0807 |
| 2024-02-19 | 1.0759 | 1.0759 |
| 2024-02-08 | 1.0660 | 1.0660 |
| 2024-02-07 | 1.0571 | 1.0571 |
| 2024-02-06 | 1.0539 | 1.0539 |
| 2024-02-05 | 1.0413 | 1.0413 |
| 2024-02-02 | 1.0422 | 1.0422 |
| 2024-02-01 | 1.0460 | 1.0460 |
| 2024-01-31 | 1.0472 | 1.0472 |
| 2024-01-30 | 1.0540 | 1.0540 |
| 2024-01-29 | 1.0624 | 1.0624 |
| 2024-01-26 | 1.0630 | 1.0630 |
| 2024-01-25 | 1.0621 | 1.0621 |
| 2024-01-24 | 1.0566 | 1.0566 |
| 2024-01-23 | 1.0505 | 1.0505 |
| 2024-01-22 | 1.0458 | 1.0458 |
| 2024-01-19 | 1.0668 | 1.0668 |
| 2024-01-18 | 1.0674 | 1.0674 |
| 2024-01-17 | 1.0721 | 1.0721 |
| 2024-01-16 | 1.0763 | 1.0763 |
| 2024-01-15 | 1.0748 | 1.0748 |
| 2024-01-12 | 1.0708 | 1.0708 |
| 2024-01-11 | 1.0724 | 1.0724 |
| 2024-01-10 | 1.0744 | 1.0744 |
| 2024-01-09 | 1.0778 | 1.0778 |
| 2024-01-08 | 1.0748 | 1.0748 |
| 2024-01-05 | 1.0812 | 1.0812 |
| 2024-01-04 | 1.0863 | 1.0863 |
| 2024-01-03 | 1.0863 | 1.0863 |
| 2024-01-02 | 1.0862 | 1.0862 |
| 2023-12-31 | 1.0859 | 1.0859 |
| 2023-12-29 | 1.0858 | 1.0858 |
| 2023-12-28 | 1.0798 | 1.0798 |
| 2023-12-27 | 1.0816 | 1.0816 |
| 2023-12-26 | 1.0771 | 1.0771 |
| 2023-12-25 | 1.0800 | 1.0800 |
| 2023-12-22 | 1.0795 | 1.0795 |
| 2023-12-21 | 1.0795 | 1.0795 |
| 2023-12-20 | 1.0774 | 1.0774 |
| 2023-12-19 | 1.0808 | 1.0808 |
| 2023-12-18 | 1.0823 | 1.0823 |
| 2023-12-15 | 1.0829 | 1.0829 |
| 2023-12-14 | 1.0868 | 1.0868 |
| 2023-12-13 | 1.0880 | 1.0880 |
| 2023-12-12 | 1.0899 | 1.0899 |
| 2023-12-11 | 1.0883 | 1.0883 |
| 2023-12-08 | 1.0840 | 1.0840 |
| 2023-12-07 | 1.0840 | 1.0840 |
| 2023-12-06 | 1.0857 | 1.0857 |
| 2023-12-05 | 1.0852 | 1.0852 |
| 2023-12-04 | 1.0884 | 1.0884 |
| 2023-12-01 | 1.0899 | 1.0899 |
| 2023-11-30 | 1.0915 | 1.0915 |
| 2023-11-29 | 1.0875 | 1.0875 |
| 2023-11-28 | 1.0878 | 1.0878 |
| 2023-11-27 | 1.0850 | 1.0850 |
| 2023-11-24 | 1.0853 | 1.0853 |
| 2023-11-23 | 1.0859 | 1.0859 |
| 2023-11-22 | 1.0833 | 1.0833 |
| 2023-11-21 | 1.0863 | 1.0863 |
| 2023-11-20 | 1.0865 | 1.0865 |
| 2023-11-17 | 1.0866 | 1.0866 |
| 2023-11-16 | 1.0843 | 1.0843 |
| 2023-11-15 | 1.0863 | 1.0863 |
| 2023-11-14 | 1.0832 | 1.0832 |
| 2023-11-13 | 1.0832 | 1.0832 |
| 2023-11-10 | 1.0810 | 1.0810 |
| 2023-11-09 | 1.0816 | 1.0816 |
| 2023-11-08 | 1.0821 | 1.0821 |
| 2023-11-07 | 1.0856 | 1.0856 |
| 2023-11-06 | 1.0862 | 1.0862 |
| 2023-11-03 | 1.0827 | 1.0827 |
| 2023-11-02 | 1.0780 | 1.0780 |
| 2023-11-01 | 1.0815 | 1.0815 |
| 2023-10-31 | 1.0824 | 1.0824 |
