宝盈祥和9个月定开混合C(010748)
2024-05-10
1.0098
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0098 | 1.0098 |
| 2024-05-09 | 1.0097 | 1.0097 |
| 2024-05-08 | 1.0081 | 1.0081 |
| 2024-05-07 | 1.0106 | 1.0106 |
| 2024-05-06 | 1.0094 | 1.0094 |
| 2024-04-30 | 1.0040 | 1.0040 |
| 2024-04-29 | 1.0049 | 1.0049 |
| 2024-04-26 | 1.0033 | 1.0033 |
| 2024-04-25 | 1.0033 | 1.0033 |
| 2024-04-24 | 1.0022 | 1.0022 |
| 2024-04-23 | 1.0014 | 1.0014 |
| 2024-04-22 | 1.0017 | 1.0017 |
| 2024-04-19 | 1.0018 | 1.0018 |
| 2024-04-18 | 1.0021 | 1.0021 |
| 2024-04-17 | 0.9999 | 0.9999 |
| 2024-04-16 | 0.9904 | 0.9904 |
| 2024-04-15 | 1.0003 | 1.0003 |
| 2024-04-12 | 1.0044 | 1.0044 |
| 2024-04-11 | 1.0051 | 1.0051 |
| 2024-04-10 | 1.0034 | 1.0034 |
| 2024-04-09 | 1.0071 | 1.0071 |
| 2024-04-08 | 1.0034 | 1.0034 |
| 2024-04-03 | 1.0060 | 1.0060 |
| 2024-04-02 | 1.0057 | 1.0057 |
| 2024-04-01 | 1.0056 | 1.0056 |
| 2024-03-29 | 1.0028 | 1.0028 |
| 2024-03-28 | 0.9994 | 0.9994 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 0.9992 | 0.9992 |
| 2024-03-25 | 0.9987 | 0.9987 |
| 2024-03-22 | 1.0017 | 1.0017 |
| 2024-03-21 | 1.0048 | 1.0048 |
| 2024-03-20 | 1.0035 | 1.0035 |
| 2024-03-19 | 1.0024 | 1.0024 |
| 2024-03-18 | 1.0025 | 1.0025 |
| 2024-03-15 | 0.9983 | 0.9983 |
| 2024-03-14 | 0.9959 | 0.9959 |
| 2024-03-13 | 0.9970 | 0.9970 |
| 2024-03-12 | 0.9969 | 0.9969 |
| 2024-03-11 | 0.9946 | 0.9946 |
| 2024-03-08 | 0.9927 | 0.9927 |
| 2024-03-07 | 0.9919 | 0.9919 |
| 2024-03-06 | 0.9909 | 0.9909 |
| 2024-03-05 | 0.9897 | 0.9897 |
| 2024-03-04 | 0.9921 | 0.9921 |
| 2024-03-01 | 0.9933 | 0.9933 |
| 2024-02-29 | 0.9928 | 0.9928 |
| 2024-02-28 | 0.9873 | 0.9873 |
| 2024-02-27 | 0.9982 | 0.9982 |
| 2024-02-26 | 0.9936 | 0.9936 |
| 2024-02-23 | 0.9922 | 0.9922 |
| 2024-02-22 | 0.9886 | 0.9886 |
| 2024-02-21 | 0.9853 | 0.9853 |
| 2024-02-20 | 0.9832 | 0.9832 |
| 2024-02-19 | 0.9825 | 0.9825 |
| 2024-02-08 | 0.9764 | 0.9764 |
| 2024-02-07 | 0.9657 | 0.9657 |
| 2024-02-06 | 0.9657 | 0.9657 |
| 2024-02-05 | 0.9620 | 0.9620 |
| 2024-02-02 | 0.9736 | 0.9736 |
| 2024-02-01 | 0.9806 | 0.9806 |
| 2024-01-31 | 0.9836 | 0.9836 |
| 2024-01-30 | 0.9902 | 0.9902 |
| 2024-01-29 | 0.9951 | 0.9951 |
| 2024-01-26 | 1.0008 | 1.0008 |
| 2024-01-25 | 1.0010 | 1.0010 |
| 2024-01-24 | 0.9943 | 0.9943 |
| 2024-01-23 | 0.9922 | 0.9922 |
| 2024-01-22 | 0.9924 | 0.9924 |
| 2024-01-19 | 1.0025 | 1.0025 |
| 2024-01-18 | 1.0024 | 1.0024 |
| 2024-01-17 | 1.0053 | 1.0053 |
| 2024-01-16 | 1.0099 | 1.0099 |
| 2024-01-15 | 1.0088 | 1.0088 |
| 2024-01-12 | 1.0078 | 1.0078 |
| 2024-01-11 | 1.0092 | 1.0092 |
| 2024-01-10 | 1.0071 | 1.0071 |
| 2024-01-09 | 1.0076 | 1.0076 |
| 2024-01-08 | 1.0068 | 1.0068 |
| 2024-01-05 | 1.0096 | 1.0096 |
| 2024-01-04 | 1.0109 | 1.0109 |
| 2024-01-03 | 1.0109 | 1.0109 |
| 2024-01-02 | 1.0111 | 1.0111 |
| 2023-12-31 | 1.0104 | 1.0104 |
| 2023-12-29 | 1.0103 | 1.0103 |
| 2023-12-28 | 1.0073 | 1.0073 |
| 2023-12-27 | 1.0031 | 1.0031 |
| 2023-12-26 | 0.9998 | 0.9998 |
| 2023-12-25 | 1.0032 | 1.0032 |
| 2023-12-22 | 1.0026 | 1.0026 |
| 2023-12-21 | 1.0038 | 1.0038 |
| 2023-12-20 | 1.0022 | 1.0022 |
| 2023-12-19 | 1.0047 | 1.0047 |
| 2023-12-18 | 1.0031 | 1.0031 |
| 2023-12-15 | 1.0058 | 1.0058 |
| 2023-12-14 | 1.0052 | 1.0052 |
| 2023-12-13 | 1.0052 | 1.0052 |
| 2023-12-12 | 1.0057 | 1.0057 |
| 2023-12-11 | 1.0039 | 1.0039 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-07 | 1.0017 | 1.0017 |
| 2023-12-06 | 1.0016 | 1.0016 |
| 2023-12-05 | 1.0012 | 1.0012 |
| 2023-12-04 | 1.0051 | 1.0051 |
| 2023-12-01 | 1.0050 | 1.0050 |
| 2023-11-30 | 1.0044 | 1.0044 |
| 2023-11-29 | 1.0065 | 1.0065 |
| 2023-11-28 | 1.0064 | 1.0064 |
| 2023-11-27 | 1.0042 | 1.0042 |
| 2023-11-24 | 1.0033 | 1.0033 |
| 2023-11-23 | 1.0056 | 1.0056 |
| 2023-11-22 | 1.0030 | 1.0030 |
| 2023-11-21 | 1.0049 | 1.0049 |
| 2023-11-20 | 1.0064 | 1.0064 |
| 2023-11-17 | 1.0032 | 1.0032 |
| 2023-11-16 | 1.0016 | 1.0016 |
| 2023-11-15 | 1.0028 | 1.0028 |
| 2023-11-14 | 1.0019 | 1.0019 |
