宝盈祥明一年定开混合C(009420)
2025-02-05
1.0380
-0.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 1.0417 | 1.0417 |
| 2024-12-19 | 1.0417 | 1.0417 |
| 2024-12-18 | 1.0425 | 1.0425 |
| 2024-12-17 | 1.0417 | 1.0417 |
| 2024-12-16 | 1.0421 | 1.0421 |
| 2024-12-13 | 1.0399 | 1.0399 |
| 2024-12-12 | 1.0399 | 1.0399 |
| 2024-12-11 | 1.0384 | 1.0384 |
| 2024-12-10 | 1.0385 | 1.0385 |
| 2024-12-09 | 1.0359 | 1.0359 |
| 2024-12-06 | 1.0355 | 1.0355 |
| 2024-12-05 | 1.0351 | 1.0351 |
| 2024-12-04 | 1.0361 | 1.0361 |
| 2024-12-03 | 1.0354 | 1.0354 |
| 2024-12-02 | 1.0340 | 1.0340 |
| 2024-11-29 | 1.0316 | 1.0316 |
| 2024-11-28 | 1.0304 | 1.0304 |
| 2024-11-27 | 1.0306 | 1.0306 |
| 2024-11-26 | 1.0291 | 1.0291 |
| 2024-11-25 | 1.0282 | 1.0282 |
| 2024-11-22 | 1.0280 | 1.0280 |
| 2024-11-21 | 1.0301 | 1.0301 |
| 2024-11-20 | 1.0298 | 1.0298 |
| 2024-11-19 | 1.0295 | 1.0295 |
| 2024-11-18 | 1.0300 | 1.0300 |
| 2024-11-15 | 1.0307 | 1.0307 |
| 2024-11-14 | 1.0313 | 1.0313 |
| 2024-11-13 | 1.0321 | 1.0321 |
| 2024-11-12 | 1.0300 | 1.0300 |
| 2024-11-11 | 1.0305 | 1.0305 |
| 2024-11-08 | 1.0316 | 1.0316 |
| 2024-11-07 | 1.0319 | 1.0319 |
| 2024-11-06 | 1.0286 | 1.0286 |
| 2024-11-05 | 1.0298 | 1.0298 |
| 2024-11-04 | 1.0287 | 1.0287 |
| 2024-11-01 | 1.0286 | 1.0286 |
| 2024-10-31 | 1.0267 | 1.0267 |
| 2024-10-30 | 1.0279 | 1.0279 |
| 2024-10-29 | 1.0282 | 1.0282 |
| 2024-10-28 | 1.0291 | 1.0291 |
| 2024-10-25 | 1.0292 | 1.0292 |
| 2024-10-24 | 1.0302 | 1.0302 |
| 2024-10-23 | 1.0316 | 1.0316 |
| 2024-10-22 | 1.0320 | 1.0320 |
| 2024-10-21 | 1.0321 | 1.0321 |
| 2024-10-18 | 1.0334 | 1.0334 |
| 2024-10-17 | 1.0318 | 1.0318 |
| 2024-10-16 | 1.0335 | 1.0335 |
| 2024-10-15 | 1.0342 | 1.0342 |
| 2024-10-14 | 1.0373 | 1.0373 |
| 2024-10-11 | 1.0341 | 1.0341 |
| 2024-10-10 | 1.0341 | 1.0341 |
| 2024-10-09 | 1.0291 | 1.0291 |
| 2024-10-08 | 1.0378 | 1.0378 |
| 2024-09-30 | 1.0388 | 1.0388 |
| 2024-09-27 | 1.0322 | 1.0322 |
| 2024-09-26 | 1.0317 | 1.0317 |
| 2024-09-25 | 1.0264 | 1.0264 |
| 2024-09-24 | 1.0229 | 1.0229 |
| 2024-09-23 | 1.0178 | 1.0178 |
| 2024-09-20 | 1.0164 | 1.0164 |
| 2024-09-19 | 1.0159 | 1.0159 |
| 2024-09-18 | 1.0155 | 1.0155 |
| 2024-09-13 | 1.0139 | 1.0139 |
| 2024-09-12 | 1.0128 | 1.0128 |
| 2024-09-11 | 1.0147 | 1.0147 |
| 2024-09-10 | 1.0153 | 1.0153 |
| 2024-09-09 | 1.0141 | 1.0141 |
| 2024-09-06 | 1.0169 | 1.0169 |
| 2024-09-05 | 1.0179 | 1.0179 |
| 2024-09-04 | 1.0180 | 1.0180 |
| 2024-09-03 | 1.0181 | 1.0181 |
| 2024-09-02 | 1.0159 | 1.0159 |
| 2024-08-30 | 1.0167 | 1.0167 |
| 2024-08-29 | 1.0146 | 1.0146 |
| 2024-08-28 | 1.0144 | 1.0144 |
| 2024-08-27 | 1.0152 | 1.0152 |
| 2024-08-26 | 1.0172 | 1.0172 |
| 2024-08-23 | 1.0163 | 1.0163 |
| 2024-08-22 | 1.0177 | 1.0177 |
| 2024-08-21 | 1.0164 | 1.0164 |
| 2024-08-20 | 1.0176 | 1.0176 |
| 2024-08-19 | 1.0182 | 1.0182 |
| 2024-08-16 | 1.0188 | 1.0188 |
| 2024-08-15 | 1.0183 | 1.0183 |
| 2024-08-14 | 1.0175 | 1.0175 |
| 2024-08-13 | 1.0171 | 1.0171 |
| 2024-08-12 | 1.0171 | 1.0171 |
