宝盈祥琪混合A(009965)
2025-01-27
0.9228
0.3153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9228 | 0.9228 |
| 2025-01-24 | 0.9199 | 0.9199 |
| 2025-01-23 | 0.9190 | 0.9190 |
| 2025-01-22 | 0.9169 | 0.9169 |
| 2025-01-21 | 0.9215 | 0.9215 |
| 2025-01-20 | 0.9251 | 0.9251 |
| 2025-01-17 | 0.9253 | 0.9253 |
| 2025-01-16 | 0.9237 | 0.9237 |
| 2025-01-15 | 0.9235 | 0.9235 |
| 2025-01-14 | 0.9250 | 0.9250 |
| 2025-01-13 | 0.9193 | 0.9193 |
| 2025-01-10 | 0.9210 | 0.9210 |
| 2025-01-09 | 0.9272 | 0.9272 |
| 2025-01-08 | 0.9298 | 0.9298 |
| 2025-01-07 | 0.9296 | 0.9296 |
| 2025-01-06 | 0.9288 | 0.9288 |
| 2025-01-03 | 0.9313 | 0.9313 |
| 2025-01-02 | 0.9340 | 0.9340 |
| 2024-12-31 | 0.9406 | 0.9406 |
| 2024-12-30 | 0.9409 | 0.9409 |
| 2024-12-27 | 0.9423 | 0.9423 |
| 2024-12-26 | 0.9408 | 0.9408 |
| 2024-12-25 | 0.9422 | 0.9422 |
| 2024-12-24 | 0.9448 | 0.9448 |
| 2024-12-23 | 0.9414 | 0.9414 |
| 2024-12-20 | 0.9390 | 0.9390 |
| 2024-12-19 | 0.9402 | 0.9402 |
| 2024-12-18 | 0.9424 | 0.9424 |
| 2024-12-17 | 0.9423 | 0.9423 |
| 2024-12-16 | 0.9395 | 0.9395 |
| 2024-12-13 | 0.9418 | 0.9418 |
| 2024-12-12 | 0.9511 | 0.9511 |
| 2024-12-11 | 0.9444 | 0.9444 |
| 2024-12-10 | 0.9429 | 0.9429 |
| 2024-12-09 | 0.9358 | 0.9358 |
| 2024-12-06 | 0.9379 | 0.9379 |
| 2024-12-05 | 0.9327 | 0.9327 |
| 2024-12-04 | 0.9362 | 0.9362 |
| 2024-12-03 | 0.9374 | 0.9374 |
| 2024-12-02 | 0.9355 | 0.9355 |
| 2024-11-29 | 0.9320 | 0.9320 |
| 2024-11-28 | 0.9290 | 0.9290 |
| 2024-11-27 | 0.9316 | 0.9316 |
| 2024-11-26 | 0.9258 | 0.9258 |
| 2024-11-25 | 0.9245 | 0.9245 |
| 2024-11-22 | 0.9275 | 0.9275 |
| 2024-11-21 | 0.9373 | 0.9373 |
| 2024-11-20 | 0.9377 | 0.9377 |
| 2024-11-19 | 0.9377 | 0.9377 |
| 2024-11-18 | 0.9382 | 0.9382 |
| 2024-11-15 | 0.9390 | 0.9390 |
| 2024-11-14 | 0.9429 | 0.9429 |
| 2024-11-13 | 0.9459 | 0.9459 |
| 2024-11-12 | 0.9452 | 0.9452 |
| 2024-11-11 | 0.9473 | 0.9473 |
| 2024-11-08 | 0.9520 | 0.9520 |
| 2024-11-07 | 0.9560 | 0.9560 |
| 2024-11-06 | 0.9413 | 0.9413 |
| 2024-11-05 | 0.9450 | 0.9450 |
| 2024-11-04 | 0.9387 | 0.9387 |
| 2024-11-01 | 0.9360 | 0.9360 |
| 2024-10-31 | 0.9319 | 0.9319 |
| 2024-10-30 | 0.9334 | 0.9334 |
| 2024-10-29 | 0.9362 | 0.9362 |
| 2024-10-28 | 0.9429 | 0.9429 |
| 2024-10-25 | 0.9388 | 0.9388 |
| 2024-10-24 | 0.9384 | 0.9384 |
| 2024-10-23 | 0.9436 | 0.9436 |
| 2024-10-22 | 0.9428 | 0.9428 |
| 2024-10-21 | 0.9389 | 0.9389 |
| 2024-10-18 | 0.9399 | 0.9399 |
| 2024-10-17 | 0.9312 | 0.9312 |
| 2024-10-16 | 0.9409 | 0.9409 |
| 2024-10-15 | 0.9436 | 0.9436 |
| 2024-10-14 | 0.9531 | 0.9531 |
| 2024-10-11 | 0.9476 | 0.9476 |
| 2024-10-10 | 0.9544 | 0.9544 |
| 2024-10-09 | 0.9444 | 0.9444 |
| 2024-10-08 | 0.9732 | 0.9732 |
| 2024-09-30 | 0.9701 | 0.9701 |
| 2024-09-27 | 0.9472 | 0.9472 |
| 2024-09-26 | 0.9337 | 0.9337 |
| 2024-09-25 | 0.9140 | 0.9140 |
| 2024-09-24 | 0.9085 | 0.9085 |
| 2024-09-23 | 0.8949 | 0.8949 |
| 2024-09-20 | 0.8941 | 0.8941 |
| 2024-09-19 | 0.8920 | 0.8920 |
| 2024-09-18 | 0.8841 | 0.8841 |
| 2024-09-13 | 0.8806 | 0.8806 |
| 2024-09-12 | 0.8824 | 0.8824 |
| 2024-09-11 | 0.8841 | 0.8841 |
| 2024-09-10 | 0.8815 | 0.8815 |
| 2024-09-09 | 0.8825 | 0.8825 |
| 2024-09-06 | 0.8890 | 0.8890 |
| 2024-09-05 | 0.8919 | 0.8919 |
| 2024-09-04 | 0.8907 | 0.8907 |
| 2024-09-03 | 0.8936 | 0.8936 |
| 2024-09-02 | 0.8903 | 0.8903 |
| 2024-08-30 | 0.8982 | 0.8982 |
| 2024-08-29 | 0.8911 | 0.8911 |
| 2024-08-28 | 0.8899 | 0.8899 |
| 2024-08-27 | 0.8934 | 0.8934 |
| 2024-08-26 | 0.8962 | 0.8962 |
| 2024-08-23 | 0.8969 | 0.8969 |
| 2024-08-22 | 0.8924 | 0.8924 |
| 2024-08-21 | 0.8929 | 0.8929 |
| 2024-08-20 | 0.8958 | 0.8958 |
| 2024-08-19 | 0.9012 | 0.9012 |
| 2024-08-16 | 0.9021 | 0.9021 |
| 2024-08-15 | 0.9011 | 0.9011 |
| 2024-08-14 | 0.8982 | 0.8982 |
| 2024-08-13 | 0.9028 | 0.9028 |
| 2024-08-12 | 0.9072 | 0.9072 |
| 2024-08-09 | 0.9091 | 0.9091 |
| 2024-08-08 | 0.9106 | 0.9106 |
| 2024-08-07 | 0.9057 | 0.9057 |
| 2024-08-06 | 0.9041 | 0.9041 |
| 2024-08-05 | 0.9043 | 0.9043 |
| 2024-08-02 | 0.9072 | 0.9072 |
