宝盈祥利稳健配置混合C(008325)
2024-11-22
1.0942
-0.6537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0942 | 1.0942 |
| 2024-11-21 | 1.1014 | 1.1014 |
| 2024-11-20 | 1.1004 | 1.1004 |
| 2024-11-19 | 1.0999 | 1.0999 |
| 2024-11-18 | 1.0958 | 1.0958 |
| 2024-11-15 | 1.1007 | 1.1007 |
| 2024-11-14 | 1.1024 | 1.1024 |
| 2024-11-13 | 1.1072 | 1.1072 |
| 2024-11-12 | 1.1039 | 1.1039 |
| 2024-11-11 | 1.1057 | 1.1057 |
| 2024-11-08 | 1.1083 | 1.1083 |
| 2024-11-07 | 1.1100 | 1.1100 |
| 2024-11-06 | 1.1091 | 1.1091 |
| 2024-11-05 | 1.1138 | 1.1138 |
| 2024-11-04 | 1.1117 | 1.1117 |
| 2024-11-01 | 1.1065 | 1.1065 |
| 2024-10-31 | 1.1024 | 1.1024 |
| 2024-10-30 | 1.1060 | 1.1060 |
| 2024-10-29 | 1.1071 | 1.1071 |
| 2024-10-28 | 1.1096 | 1.1096 |
| 2024-10-25 | 1.1070 | 1.1070 |
| 2024-10-24 | 1.1073 | 1.1073 |
| 2024-10-23 | 1.1097 | 1.1097 |
| 2024-10-22 | 1.1105 | 1.1105 |
| 2024-10-21 | 1.1074 | 1.1074 |
| 2024-10-18 | 1.1087 | 1.1087 |
| 2024-10-17 | 1.1040 | 1.1040 |
| 2024-10-16 | 1.1058 | 1.1058 |
| 2024-10-15 | 1.1068 | 1.1068 |
| 2024-10-14 | 1.1161 | 1.1161 |
| 2024-10-11 | 1.1092 | 1.1092 |
| 2024-10-10 | 1.1129 | 1.1129 |
| 2024-10-09 | 1.1080 | 1.1080 |
| 2024-10-08 | 1.1297 | 1.1297 |
| 2024-09-30 | 1.1201 | 1.1201 |
| 2024-09-27 | 1.0926 | 1.0926 |
| 2024-09-26 | 1.0843 | 1.0843 |
| 2024-09-25 | 1.0789 | 1.0789 |
| 2024-09-24 | 1.0799 | 1.0799 |
| 2024-09-23 | 1.0708 | 1.0708 |
| 2024-09-20 | 1.0704 | 1.0704 |
| 2024-09-19 | 1.0716 | 1.0716 |
| 2024-09-18 | 1.0702 | 1.0702 |
| 2024-09-13 | 1.0664 | 1.0664 |
| 2024-09-12 | 1.0680 | 1.0680 |
| 2024-09-11 | 1.0684 | 1.0684 |
| 2024-09-10 | 1.0662 | 1.0662 |
| 2024-09-09 | 1.0644 | 1.0644 |
| 2024-09-06 | 1.0680 | 1.0680 |
| 2024-09-05 | 1.0713 | 1.0713 |
| 2024-09-04 | 1.0705 | 1.0705 |
| 2024-09-03 | 1.0731 | 1.0731 |
| 2024-09-02 | 1.0739 | 1.0739 |
| 2024-08-30 | 1.0739 | 1.0739 |
| 2024-08-29 | 1.0716 | 1.0716 |
| 2024-08-28 | 1.0670 | 1.0670 |
| 2024-08-27 | 1.0675 | 1.0675 |
| 2024-08-26 | 1.0686 | 1.0686 |
| 2024-08-23 | 1.0679 | 1.0679 |
| 2024-08-22 | 1.0677 | 1.0677 |
| 2024-08-21 | 1.0677 | 1.0677 |
| 2024-08-20 | 1.0680 | 1.0680 |
| 2024-08-19 | 1.0718 | 1.0718 |
| 2024-08-16 | 1.0681 | 1.0681 |
| 2024-08-15 | 1.0686 | 1.0686 |
| 2024-08-14 | 1.0673 | 1.0673 |
| 2024-08-13 | 1.0684 | 1.0684 |
| 2024-08-12 | 1.0680 | 1.0680 |
| 2024-08-09 | 1.0715 | 1.0715 |
| 2024-08-08 | 1.0766 | 1.0766 |
| 2024-08-07 | 1.0749 | 1.0749 |
| 2024-08-06 | 1.0750 | 1.0750 |
| 2024-08-05 | 1.0784 | 1.0784 |
| 2024-08-02 | 1.0824 | 1.0824 |
| 2024-08-01 | 1.0831 | 1.0831 |
| 2024-07-31 | 1.0868 | 1.0868 |
| 2024-07-30 | 1.0733 | 1.0733 |
| 2024-07-29 | 1.0757 | 1.0757 |
| 2024-07-26 | 1.0786 | 1.0786 |
| 2024-07-25 | 1.0765 | 1.0765 |
| 2024-07-24 | 1.0792 | 1.0792 |
| 2024-07-23 | 1.0835 | 1.0835 |
| 2024-07-22 | 1.0983 | 1.0983 |
| 2024-07-19 | 1.1014 | 1.1014 |
| 2024-07-18 | 1.1003 | 1.1003 |
| 2024-07-17 | 1.0977 | 1.0977 |
| 2024-07-16 | 1.1022 | 1.1022 |
| 2024-07-15 | 1.1055 | 1.1055 |
| 2024-07-12 | 1.1079 | 1.1079 |
| 2024-07-11 | 1.1107 | 1.1107 |
| 2024-07-10 | 1.1039 | 1.1039 |
| 2024-07-09 | 1.1087 | 1.1087 |
| 2024-07-08 | 1.1019 | 1.1019 |
| 2024-07-05 | 1.1053 | 1.1053 |
| 2024-07-04 | 1.1029 | 1.1029 |
| 2024-07-03 | 1.1064 | 1.1064 |
| 2024-07-02 | 1.1131 | 1.1131 |
| 2024-07-01 | 1.1201 | 1.1201 |
| 2024-06-30 | 1.1137 | 1.1137 |
| 2024-06-28 | 1.1137 | 1.1137 |
| 2024-06-27 | 1.1074 | 1.1074 |
| 2024-06-26 | 1.1144 | 1.1144 |
| 2024-06-25 | 1.1111 | 1.1111 |
| 2024-06-24 | 1.1114 | 1.1114 |
| 2024-06-21 | 1.1155 | 1.1155 |
| 2024-06-20 | 1.1164 | 1.1164 |
| 2024-06-19 | 1.1190 | 1.1190 |
| 2024-06-18 | 1.1216 | 1.1216 |
| 2024-06-17 | 1.1197 | 1.1197 |
| 2024-06-14 | 1.1210 | 1.1210 |
| 2024-06-13 | 1.1198 | 1.1198 |
| 2024-06-12 | 1.1222 | 1.1222 |
| 2024-06-11 | 1.1190 | 1.1190 |
| 2024-06-07 | 1.1182 | 1.1182 |
| 2024-06-06 | 1.1193 | 1.1193 |
| 2024-06-05 | 1.1176 | 1.1176 |
| 2024-06-04 | 1.1206 | 1.1206 |
| 2024-06-03 | 1.1154 | 1.1154 |
| 2024-05-31 | 1.1144 | 1.1144 |
| 2024-05-30 | 1.1161 | 1.1161 |
