宝盈祥明一年定开混合C(009420)
2025-06-18
1.0439
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0439 | 1.0439 |
| 2025-06-17 | 1.0436 | 1.0436 |
| 2025-06-16 | 1.0429 | 1.0429 |
| 2025-06-13 | 1.0431 | 1.0431 |
| 2025-06-12 | 1.0440 | 1.0440 |
| 2025-06-11 | 1.0448 | 1.0448 |
| 2025-06-10 | 1.0441 | 1.0441 |
| 2025-06-09 | 1.0446 | 1.0446 |
| 2025-06-06 | 1.0451 | 1.0451 |
| 2025-06-05 | 1.0442 | 1.0442 |
| 2025-06-04 | 1.0443 | 1.0443 |
| 2025-06-03 | 1.0443 | 1.0443 |
| 2025-05-30 | 1.0452 | 1.0452 |
| 2025-05-29 | 1.0445 | 1.0445 |
| 2025-05-28 | 1.0457 | 1.0457 |
| 2025-05-27 | 1.0462 | 1.0462 |
| 2025-05-26 | 1.0463 | 1.0463 |
| 2025-05-23 | 1.0467 | 1.0467 |
| 2025-05-22 | 1.0474 | 1.0474 |
| 2025-05-21 | 1.0472 | 1.0472 |
| 2025-05-20 | 1.0472 | 1.0472 |
| 2025-05-19 | 1.0448 | 1.0448 |
| 2025-05-16 | 1.0446 | 1.0446 |
| 2025-05-15 | 1.0456 | 1.0456 |
| 2025-05-14 | 1.0456 | 1.0456 |
| 2025-05-13 | 1.0448 | 1.0448 |
| 2025-05-12 | 1.0444 | 1.0444 |
| 2025-05-09 | 1.0450 | 1.0450 |
| 2025-05-08 | 1.0435 | 1.0435 |
| 2025-05-07 | 1.0421 | 1.0421 |
| 2025-05-06 | 1.0412 | 1.0412 |
| 2025-04-30 | 1.0408 | 1.0408 |
| 2025-04-29 | 1.0412 | 1.0412 |
| 2025-04-28 | 1.0405 | 1.0405 |
| 2025-04-25 | 1.0395 | 1.0395 |
| 2025-04-24 | 1.0396 | 1.0396 |
| 2025-04-23 | 1.0402 | 1.0402 |
| 2025-04-22 | 1.0416 | 1.0416 |
| 2025-04-21 | 1.0409 | 1.0409 |
| 2025-04-18 | 1.0416 | 1.0416 |
| 2025-04-17 | 1.0415 | 1.0415 |
| 2025-04-16 | 1.0418 | 1.0418 |
| 2025-04-15 | 1.0405 | 1.0405 |
| 2025-04-14 | 1.0394 | 1.0394 |
| 2025-04-11 | 1.0401 | 1.0401 |
| 2025-04-10 | 1.0402 | 1.0402 |
| 2025-04-09 | 1.0399 | 1.0399 |
| 2025-04-08 | 1.0396 | 1.0396 |
| 2025-04-07 | 1.0377 | 1.0377 |
| 2025-04-03 | 1.0398 | 1.0398 |
| 2025-04-02 | 1.0377 | 1.0377 |
| 2025-04-01 | 1.0367 | 1.0367 |
| 2025-03-31 | 1.0371 | 1.0371 |
| 2025-03-28 | 1.0371 | 1.0371 |
| 2025-03-27 | 1.0369 | 1.0369 |
| 2025-03-26 | 1.0368 | 1.0368 |
| 2025-03-25 | 1.0365 | 1.0365 |
| 2025-03-24 | 1.0352 | 1.0352 |
| 2025-03-21 | 1.0348 | 1.0348 |
| 2025-03-20 | 1.0336 | 1.0336 |
| 2025-03-19 | 1.0337 | 1.0337 |
| 2025-03-18 | 1.0325 | 1.0325 |
| 2025-03-17 | 1.0315 | 1.0315 |
| 2025-03-14 | 1.0325 | 1.0325 |
| 2025-03-13 | 1.0292 | 1.0292 |
| 2025-03-12 | 1.0288 | 1.0288 |
| 2025-03-11 | 1.0287 | 1.0287 |
| 2025-03-10 | 1.0296 | 1.0296 |
| 2025-03-07 | 1.0304 | 1.0304 |
| 2025-03-06 | 1.0315 | 1.0315 |
| 2025-03-05 | 1.0316 | 1.0316 |
| 2025-03-04 | 1.0312 | 1.0312 |
| 2025-03-03 | 1.0309 | 1.0309 |
| 2025-02-28 | 1.0310 | 1.0310 |
| 2025-02-27 | 1.0314 | 1.0314 |
| 2025-02-26 | 1.0312 | 1.0312 |
| 2025-02-25 | 1.0304 | 1.0304 |
| 2025-02-24 | 1.0327 | 1.0327 |
| 2025-02-21 | 1.0352 | 1.0352 |
| 2025-02-20 | 1.0358 | 1.0358 |
| 2025-02-19 | 1.0372 | 1.0372 |
| 2025-02-18 | 1.0370 | 1.0370 |
| 2025-02-17 | 1.0386 | 1.0386 |
| 2025-02-14 | 1.0395 | 1.0395 |
| 2025-02-13 | 1.0395 | 1.0395 |
| 2025-02-12 | 1.0397 | 1.0397 |
| 2025-02-11 | 1.0393 | 1.0393 |
| 2025-02-10 | 1.0393 | 1.0393 |
| 2025-02-07 | 1.0398 | 1.0398 |
| 2025-02-06 | 1.0392 | 1.0392 |
| 2025-02-05 | 1.0380 | 1.0380 |
| 2025-01-27 | 1.0403 | 1.0403 |
| 2025-01-24 | 1.0378 | 1.0378 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0384 | 1.0384 |
| 2025-01-21 | 1.0392 | 1.0392 |
| 2025-01-20 | 1.0394 | 1.0394 |
| 2025-01-17 | 1.0396 | 1.0396 |
| 2025-01-16 | 1.0397 | 1.0397 |
| 2025-01-15 | 1.0401 | 1.0401 |
| 2025-01-14 | 1.0402 | 1.0402 |
| 2025-01-13 | 1.0389 | 1.0389 |
| 2025-01-10 | 1.0411 | 1.0411 |
| 2025-01-09 | 1.0431 | 1.0431 |
| 2025-01-08 | 1.0446 | 1.0446 |
| 2025-01-07 | 1.0433 | 1.0433 |
| 2025-01-06 | 1.0439 | 1.0439 |
| 2025-01-03 | 1.0454 | 1.0454 |
| 2025-01-02 | 1.0462 | 1.0462 |
| 2024-12-31 | 1.0467 | 1.0467 |
| 2024-12-30 | 1.0449 | 1.0449 |
| 2024-12-27 | 1.0447 | 1.0447 |
| 2024-12-26 | 1.0432 | 1.0432 |
| 2024-12-25 | 1.0438 | 1.0438 |
| 2024-12-24 | 1.0444 | 1.0444 |
| 2024-12-23 | 1.0431 | 1.0431 |
