宝盈祥明一年定开混合A(009419)
2024-12-02
1.0528
0.2380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0528 | 1.0528 |
| 2024-11-29 | 1.0503 | 1.0503 |
| 2024-11-28 | 1.0491 | 1.0491 |
| 2024-11-27 | 1.0492 | 1.0492 |
| 2024-11-26 | 1.0476 | 1.0476 |
| 2024-11-25 | 1.0468 | 1.0468 |
| 2024-11-22 | 1.0466 | 1.0466 |
| 2024-11-21 | 1.0486 | 1.0486 |
| 2024-11-20 | 1.0484 | 1.0484 |
| 2024-11-19 | 1.0480 | 1.0480 |
| 2024-11-18 | 1.0485 | 1.0485 |
| 2024-11-15 | 1.0492 | 1.0492 |
| 2024-11-14 | 1.0498 | 1.0498 |
| 2024-11-13 | 1.0506 | 1.0506 |
| 2024-11-12 | 1.0485 | 1.0485 |
| 2024-11-11 | 1.0490 | 1.0490 |
| 2024-11-08 | 1.0500 | 1.0500 |
| 2024-11-07 | 1.0503 | 1.0503 |
| 2024-11-06 | 1.0470 | 1.0470 |
| 2024-11-05 | 1.0482 | 1.0482 |
| 2024-11-04 | 1.0471 | 1.0471 |
| 2024-11-01 | 1.0469 | 1.0469 |
| 2024-10-31 | 1.0450 | 1.0450 |
| 2024-10-30 | 1.0462 | 1.0462 |
| 2024-10-29 | 1.0465 | 1.0465 |
| 2024-10-28 | 1.0474 | 1.0474 |
| 2024-10-25 | 1.0475 | 1.0475 |
| 2024-10-24 | 1.0485 | 1.0485 |
| 2024-10-23 | 1.0498 | 1.0498 |
| 2024-10-22 | 1.0503 | 1.0503 |
| 2024-10-21 | 1.0504 | 1.0504 |
| 2024-10-18 | 1.0516 | 1.0516 |
| 2024-10-17 | 1.0500 | 1.0500 |
| 2024-10-16 | 1.0517 | 1.0517 |
| 2024-10-15 | 1.0524 | 1.0524 |
| 2024-10-14 | 1.0555 | 1.0555 |
| 2024-10-11 | 1.0522 | 1.0522 |
| 2024-10-10 | 1.0522 | 1.0522 |
| 2024-10-09 | 1.0472 | 1.0472 |
| 2024-10-08 | 1.0560 | 1.0560 |
| 2024-09-30 | 1.0569 | 1.0569 |
| 2024-09-27 | 1.0501 | 1.0501 |
| 2024-09-26 | 1.0496 | 1.0496 |
| 2024-09-25 | 1.0443 | 1.0443 |
| 2024-09-24 | 1.0407 | 1.0407 |
| 2024-09-23 | 1.0355 | 1.0355 |
| 2024-09-20 | 1.0340 | 1.0340 |
| 2024-09-19 | 1.0335 | 1.0335 |
| 2024-09-18 | 1.0331 | 1.0331 |
| 2024-09-13 | 1.0314 | 1.0314 |
| 2024-09-12 | 1.0303 | 1.0303 |
| 2024-09-11 | 1.0322 | 1.0322 |
| 2024-09-10 | 1.0328 | 1.0328 |
| 2024-09-09 | 1.0316 | 1.0316 |
| 2024-09-06 | 1.0344 | 1.0344 |
| 2024-09-05 | 1.0353 | 1.0353 |
| 2024-09-04 | 1.0355 | 1.0355 |
| 2024-09-03 | 1.0355 | 1.0355 |
| 2024-09-02 | 1.0333 | 1.0333 |
| 2024-08-30 | 1.0341 | 1.0341 |
| 2024-08-29 | 1.0319 | 1.0319 |
| 2024-08-28 | 1.0317 | 1.0317 |
| 2024-08-27 | 1.0325 | 1.0325 |
| 2024-08-26 | 1.0345 | 1.0345 |
| 2024-08-23 | 1.0336 | 1.0336 |
| 2024-08-22 | 1.0350 | 1.0350 |
| 2024-08-21 | 1.0336 | 1.0336 |
| 2024-08-20 | 1.0349 | 1.0349 |
| 2024-08-19 | 1.0355 | 1.0355 |
| 2024-08-16 | 1.0361 | 1.0361 |
| 2024-08-15 | 1.0356 | 1.0356 |
| 2024-08-14 | 1.0347 | 1.0347 |
| 2024-08-13 | 1.0343 | 1.0343 |
| 2024-08-12 | 1.0342 | 1.0342 |
| 2024-08-09 | 1.0355 | 1.0355 |
| 2024-08-08 | 1.0363 | 1.0363 |
| 2024-08-07 | 1.0387 | 1.0387 |
| 2024-08-06 | 1.0381 | 1.0381 |
| 2024-08-05 | 1.0395 | 1.0395 |
| 2024-08-02 | 1.0401 | 1.0401 |
| 2024-08-01 | 1.0400 | 1.0400 |
| 2024-07-31 | 1.0419 | 1.0419 |
| 2024-07-30 | 1.0384 | 1.0384 |
| 2024-07-29 | 1.0398 | 1.0398 |
| 2024-07-26 | 1.0411 | 1.0411 |
| 2024-07-25 | 1.0393 | 1.0393 |
| 2024-07-24 | 1.0399 | 1.0399 |
| 2024-07-23 | 1.0403 | 1.0403 |
| 2024-07-22 | 1.0425 | 1.0425 |
| 2024-07-19 | 1.0442 | 1.0442 |
| 2024-07-18 | 1.0425 | 1.0425 |
| 2024-07-17 | 1.0411 | 1.0411 |
| 2024-07-16 | 1.0418 | 1.0418 |
| 2024-07-15 | 1.0410 | 1.0410 |
| 2024-07-12 | 1.0415 | 1.0415 |
| 2024-07-11 | 1.0400 | 1.0400 |
| 2024-07-10 | 1.0372 | 1.0372 |
| 2024-07-09 | 1.0380 | 1.0380 |
| 2024-07-08 | 1.0376 | 1.0376 |
| 2024-07-05 | 1.0398 | 1.0398 |
| 2024-07-04 | 1.0424 | 1.0424 |
| 2024-07-03 | 1.0433 | 1.0433 |
| 2024-07-02 | 1.0434 | 1.0434 |
| 2024-07-01 | 1.0422 | 1.0422 |
| 2024-06-30 | 1.0423 | 1.0423 |
| 2024-06-28 | 1.0423 | 1.0423 |
| 2024-06-27 | 1.0417 | 1.0417 |
| 2024-06-26 | 1.0423 | 1.0423 |
| 2024-06-25 | 1.0423 | 1.0423 |
| 2024-06-24 | 1.0412 | 1.0412 |
| 2024-06-21 | 1.0409 | 1.0409 |
| 2024-06-20 | 1.0417 | 1.0417 |
| 2024-06-19 | 1.0426 | 1.0426 |
| 2024-06-18 | 1.0427 | 1.0427 |
| 2024-06-17 | 1.0427 | 1.0427 |
| 2024-06-14 | 1.0446 | 1.0446 |
| 2024-06-13 | 1.0437 | 1.0437 |
| 2024-06-12 | 1.0447 | 1.0447 |
| 2024-06-11 | 1.0447 | 1.0447 |
| 2024-06-07 | 1.0459 | 1.0459 |
