宝盈祥裕增强回报混合C(008337)
2024-04-22
0.8257
-0.2055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8257 | 0.8257 |
| 2024-04-19 | 0.8274 | 0.8274 |
| 2024-04-18 | 0.8280 | 0.8280 |
| 2024-04-17 | 0.8263 | 0.8263 |
| 2024-04-16 | 0.8192 | 0.8192 |
| 2024-04-15 | 0.8248 | 0.8248 |
| 2024-04-12 | 0.8255 | 0.8255 |
| 2024-04-11 | 0.8255 | 0.8255 |
| 2024-04-10 | 0.8238 | 0.8238 |
| 2024-04-09 | 0.8257 | 0.8257 |
| 2024-04-08 | 0.8249 | 0.8249 |
| 2024-04-03 | 0.8273 | 0.8273 |
| 2024-04-02 | 0.8276 | 0.8276 |
| 2024-04-01 | 0.8284 | 0.8284 |
| 2024-03-29 | 0.8258 | 0.8258 |
| 2024-03-28 | 0.8221 | 0.8221 |
| 2024-03-27 | 0.8188 | 0.8188 |
| 2024-03-26 | 0.8229 | 0.8229 |
| 2024-03-25 | 0.8230 | 0.8230 |
| 2024-03-22 | 0.8259 | 0.8259 |
| 2024-03-21 | 0.8281 | 0.8281 |
| 2024-03-20 | 0.8274 | 0.8274 |
| 2024-03-19 | 0.8269 | 0.8269 |
| 2024-03-18 | 0.8271 | 0.8271 |
| 2024-03-15 | 0.8239 | 0.8239 |
| 2024-03-14 | 0.8219 | 0.8219 |
| 2024-03-13 | 0.8234 | 0.8234 |
| 2024-03-12 | 0.8232 | 0.8232 |
| 2024-03-11 | 0.8240 | 0.8240 |
| 2024-03-08 | 0.8217 | 0.8217 |
| 2024-03-07 | 0.8190 | 0.8190 |
| 2024-03-06 | 0.8213 | 0.8213 |
| 2024-03-05 | 0.8210 | 0.8210 |
| 2024-03-04 | 0.8225 | 0.8225 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.8188 | 0.8188 |
| 2024-02-28 | 0.8142 | 0.8142 |
| 2024-02-27 | 0.8251 | 0.8251 |
| 2024-02-26 | 0.8205 | 0.8205 |
| 2024-02-23 | 0.8186 | 0.8186 |
| 2024-02-22 | 0.8146 | 0.8146 |
| 2024-02-21 | 0.8115 | 0.8115 |
| 2024-02-20 | 0.8095 | 0.8095 |
| 2024-02-19 | 0.8066 | 0.8066 |
| 2024-02-08 | 0.8020 | 0.8020 |
| 2024-02-07 | 0.7917 | 0.7917 |
| 2024-02-06 | 0.7956 | 0.7956 |
| 2024-02-05 | 0.7947 | 0.7947 |
| 2024-02-02 | 0.8068 | 0.8068 |
| 2024-02-01 | 0.8128 | 0.8128 |
| 2024-01-31 | 0.8149 | 0.8149 |
| 2024-01-30 | 0.8223 | 0.8223 |
| 2024-01-29 | 0.8267 | 0.8267 |
| 2024-01-26 | 0.8319 | 0.8319 |
| 2024-01-25 | 0.8309 | 0.8309 |
| 2024-01-24 | 0.8243 | 0.8243 |
| 2024-01-23 | 0.8217 | 0.8217 |
| 2024-01-22 | 0.8228 | 0.8228 |
| 2024-01-19 | 0.8330 | 0.8330 |
| 2024-01-18 | 0.8345 | 0.8345 |
| 2024-01-17 | 0.8364 | 0.8364 |
| 2024-01-16 | 0.8397 | 0.8397 |
| 2024-01-15 | 0.8406 | 0.8406 |
| 2024-01-12 | 0.8399 | 0.8399 |
| 2024-01-11 | 0.8413 | 0.8413 |
| 2024-01-10 | 0.8389 | 0.8389 |
| 2024-01-09 | 0.8402 | 0.8402 |
| 2024-01-08 | 0.8394 | 0.8394 |
| 2024-01-05 | 0.8423 | 0.8423 |
| 2024-01-04 | 0.8445 | 0.8445 |
| 2024-01-03 | 0.8446 | 0.8446 |
| 2024-01-02 | 0.8449 | 0.8449 |
| 2023-12-31 | 0.8442 | 0.8442 |
| 2023-12-29 | 0.8442 | 0.8442 |
| 2023-12-28 | 0.8415 | 0.8415 |
| 2023-12-27 | 0.8388 | 0.8388 |
| 2023-12-26 | 0.8367 | 0.8367 |
| 2023-12-25 | 0.8379 | 0.8379 |
| 2023-12-22 | 0.8379 | 0.8379 |
| 2023-12-21 | 0.8403 | 0.8403 |
| 2023-12-20 | 0.8392 | 0.8392 |
| 2023-12-19 | 0.8410 | 0.8410 |
| 2023-12-18 | 0.8410 | 0.8410 |
| 2023-12-15 | 0.8429 | 0.8429 |
| 2023-12-14 | 0.8438 | 0.8438 |
| 2023-12-13 | 0.8434 | 0.8434 |
| 2023-12-12 | 0.8435 | 0.8435 |
| 2023-12-11 | 0.8422 | 0.8422 |
| 2023-12-08 | 0.8401 | 0.8401 |
| 2023-12-07 | 0.8424 | 0.8424 |
| 2023-12-06 | 0.8423 | 0.8423 |
| 2023-12-05 | 0.8405 | 0.8405 |
| 2023-12-04 | 0.8428 | 0.8428 |
| 2023-12-01 | 0.8428 | 0.8428 |
| 2023-11-30 | 0.8423 | 0.8423 |
| 2023-11-29 | 0.8433 | 0.8433 |
| 2023-11-28 | 0.8440 | 0.8440 |
| 2023-11-27 | 0.8427 | 0.8427 |
| 2023-11-24 | 0.8427 | 0.8427 |
| 2023-11-23 | 0.8450 | 0.8450 |
| 2023-11-22 | 0.8435 | 0.8435 |
| 2023-11-21 | 0.8451 | 0.8451 |
| 2023-11-20 | 0.8462 | 0.8462 |
| 2023-11-17 | 0.8449 | 0.8449 |
| 2023-11-16 | 0.8433 | 0.8433 |
| 2023-11-15 | 0.8440 | 0.8440 |
| 2023-11-14 | 0.8428 | 0.8428 |
| 2023-11-13 | 0.8421 | 0.8421 |
| 2023-11-10 | 0.8408 | 0.8408 |
| 2023-11-09 | 0.8401 | 0.8401 |
| 2023-11-08 | 0.8410 | 0.8410 |
| 2023-11-07 | 0.8409 | 0.8409 |
| 2023-11-06 | 0.8395 | 0.8395 |
| 2023-11-03 | 0.8369 | 0.8369 |
| 2023-11-02 | 0.8356 | 0.8356 |
| 2023-11-01 | 0.8380 | 0.8380 |
| 2023-10-31 | 0.8383 | 0.8383 |
| 2023-10-30 | 0.8403 | 0.8403 |
| 2023-10-27 | 0.8395 | 0.8395 |
