宝盈祥琪混合C(009966)
2024-04-30
0.9312
0.3232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9312 | 0.9312 |
| 2024-04-29 | 0.9282 | 0.9282 |
| 2024-04-26 | 0.9224 | 0.9224 |
| 2024-04-25 | 0.9175 | 0.9175 |
| 2024-04-24 | 0.9160 | 0.9160 |
| 2024-04-23 | 0.9172 | 0.9172 |
| 2024-04-22 | 0.9196 | 0.9196 |
| 2024-04-19 | 0.9177 | 0.9177 |
| 2024-04-18 | 0.9195 | 0.9195 |
| 2024-04-17 | 0.9177 | 0.9177 |
| 2024-04-16 | 0.9154 | 0.9154 |
| 2024-04-15 | 0.9140 | 0.9140 |
| 2024-04-12 | 0.9050 | 0.9050 |
| 2024-04-11 | 0.9091 | 0.9091 |
| 2024-04-10 | 0.9087 | 0.9087 |
| 2024-04-09 | 0.9101 | 0.9101 |
| 2024-04-08 | 0.9105 | 0.9105 |
| 2024-04-03 | 0.9130 | 0.9130 |
| 2024-04-02 | 0.9126 | 0.9126 |
| 2024-04-01 | 0.9141 | 0.9141 |
| 2024-03-29 | 0.9108 | 0.9108 |
| 2024-03-28 | 0.9102 | 0.9102 |
| 2024-03-27 | 0.9085 | 0.9085 |
| 2024-03-26 | 0.9093 | 0.9093 |
| 2024-03-25 | 0.9061 | 0.9061 |
| 2024-03-22 | 0.9046 | 0.9046 |
| 2024-03-21 | 0.9066 | 0.9066 |
| 2024-03-20 | 0.9071 | 0.9071 |
| 2024-03-19 | 0.9076 | 0.9076 |
| 2024-03-18 | 0.9083 | 0.9083 |
| 2024-03-15 | 0.9092 | 0.9092 |
| 2024-03-14 | 0.9081 | 0.9081 |
| 2024-03-13 | 0.9091 | 0.9091 |
| 2024-03-12 | 0.9129 | 0.9129 |
| 2024-03-11 | 0.9082 | 0.9082 |
| 2024-03-08 | 0.9058 | 0.9058 |
| 2024-03-07 | 0.9086 | 0.9086 |
| 2024-03-06 | 0.9065 | 0.9065 |
| 2024-03-05 | 0.9097 | 0.9097 |
| 2024-03-04 | 0.9044 | 0.9044 |
| 2024-03-01 | 0.9085 | 0.9085 |
| 2024-02-29 | 0.9104 | 0.9104 |
| 2024-02-28 | 0.9070 | 0.9070 |
| 2024-02-27 | 0.9095 | 0.9095 |
| 2024-02-26 | 0.9081 | 0.9081 |
| 2024-02-23 | 0.9142 | 0.9142 |
| 2024-02-22 | 0.9163 | 0.9163 |
| 2024-02-21 | 0.9126 | 0.9126 |
| 2024-02-20 | 0.9040 | 0.9040 |
| 2024-02-19 | 0.9031 | 0.9031 |
| 2024-02-08 | 0.9026 | 0.9026 |
| 2024-02-07 | 0.8999 | 0.8999 |
| 2024-02-06 | 0.8952 | 0.8952 |
| 2024-02-05 | 0.8863 | 0.8863 |
| 2024-02-02 | 0.8784 | 0.8784 |
| 2024-02-01 | 0.8800 | 0.8800 |
| 2024-01-31 | 0.8806 | 0.8806 |
| 2024-01-30 | 0.8827 | 0.8827 |
| 2024-01-29 | 0.8885 | 0.8885 |
| 2024-01-26 | 0.8858 | 0.8858 |
| 2024-01-25 | 0.8825 | 0.8825 |
| 2024-01-24 | 0.8745 | 0.8745 |
| 2024-01-23 | 0.8693 | 0.8693 |
| 2024-01-22 | 0.8701 | 0.8701 |
| 2024-01-19 | 0.8729 | 0.8729 |
| 2024-01-18 | 0.8722 | 0.8722 |
| 2024-01-17 | 0.8656 | 0.8656 |
| 2024-01-16 | 0.8748 | 0.8748 |
| 2024-01-15 | 0.8733 | 0.8733 |
| 2024-01-12 | 0.8739 | 0.8739 |
| 2024-01-11 | 0.8740 | 0.8740 |
| 2024-01-10 | 0.8746 | 0.8746 |
| 2024-01-09 | 0.8735 | 0.8735 |
| 2024-01-08 | 0.8730 | 0.8730 |
| 2024-01-05 | 0.8769 | 0.8769 |
| 2024-01-04 | 0.8754 | 0.8754 |
| 2024-01-03 | 0.8781 | 0.8781 |
| 2024-01-02 | 0.8780 | 0.8780 |
| 2023-12-31 | 0.8872 | 0.8872 |
| 2023-12-29 | 0.8872 | 0.8872 |
| 2023-12-28 | 0.8853 | 0.8853 |
| 2023-12-27 | 0.8750 | 0.8750 |
| 2023-12-26 | 0.8747 | 0.8747 |
| 2023-12-25 | 0.8776 | 0.8776 |
| 2023-12-22 | 0.8760 | 0.8760 |
| 2023-12-21 | 0.8726 | 0.8726 |
| 2023-12-20 | 0.8681 | 0.8681 |
| 2023-12-19 | 0.8700 | 0.8700 |
| 2023-12-18 | 0.8697 | 0.8697 |
| 2023-12-15 | 0.8677 | 0.8677 |
| 2023-12-14 | 0.8671 | 0.8671 |
| 2023-12-13 | 0.8676 | 0.8676 |
| 2023-12-12 | 0.8779 | 0.8779 |
| 2023-12-11 | 0.8737 | 0.8737 |
| 2023-12-08 | 0.8731 | 0.8731 |
| 2023-12-07 | 0.8733 | 0.8733 |
| 2023-12-06 | 0.8756 | 0.8756 |
| 2023-12-05 | 0.8764 | 0.8764 |
| 2023-12-04 | 0.8842 | 0.8842 |
| 2023-12-01 | 0.8871 | 0.8871 |
| 2023-11-30 | 0.8921 | 0.8921 |
| 2023-11-29 | 0.8905 | 0.8905 |
| 2023-11-28 | 0.8938 | 0.8938 |
| 2023-11-27 | 0.8937 | 0.8937 |
| 2023-11-24 | 0.8974 | 0.8974 |
| 2023-11-23 | 0.8985 | 0.8985 |
| 2023-11-22 | 0.8971 | 0.8971 |
| 2023-11-21 | 0.9003 | 0.9003 |
| 2023-11-20 | 0.8971 | 0.8971 |
| 2023-11-17 | 0.8957 | 0.8957 |
| 2023-11-16 | 0.8974 | 0.8974 |
| 2023-11-15 | 0.9005 | 0.9005 |
| 2023-11-14 | 0.8979 | 0.8979 |
| 2023-11-13 | 0.8990 | 0.8990 |
| 2023-11-10 | 0.9014 | 0.9014 |
| 2023-11-09 | 0.9042 | 0.9042 |
| 2023-11-08 | 0.9017 | 0.9017 |
| 2023-11-07 | 0.9052 | 0.9052 |
