宝盈祥和9个月定开混合C(010748)
2025-01-27
1.0535
0.0665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0535 | 1.0535 |
| 2025-01-24 | 1.0528 | 1.0528 |
| 2025-01-23 | 1.0517 | 1.0517 |
| 2025-01-22 | 1.0523 | 1.0523 |
| 2025-01-21 | 1.0544 | 1.0544 |
| 2025-01-20 | 1.0514 | 1.0514 |
| 2025-01-17 | 1.0473 | 1.0473 |
| 2025-01-16 | 1.0462 | 1.0462 |
| 2025-01-15 | 1.0464 | 1.0464 |
| 2025-01-14 | 1.0446 | 1.0446 |
| 2025-01-13 | 1.0370 | 1.0370 |
| 2025-01-10 | 1.0383 | 1.0383 |
| 2025-01-09 | 1.0416 | 1.0416 |
| 2025-01-08 | 1.0436 | 1.0436 |
| 2025-01-07 | 1.0431 | 1.0431 |
| 2025-01-06 | 1.0404 | 1.0404 |
| 2025-01-03 | 1.0403 | 1.0403 |
| 2025-01-02 | 1.0455 | 1.0455 |
| 2024-12-31 | 1.0476 | 1.0476 |
| 2024-12-30 | 1.0511 | 1.0511 |
| 2024-12-27 | 1.0492 | 1.0492 |
| 2024-12-26 | 1.0468 | 1.0468 |
| 2024-12-25 | 1.0451 | 1.0451 |
| 2024-12-24 | 1.0481 | 1.0481 |
| 2024-12-23 | 1.0439 | 1.0439 |
| 2024-12-20 | 1.0472 | 1.0472 |
| 2024-12-19 | 1.0442 | 1.0442 |
| 2024-12-18 | 1.0429 | 1.0429 |
| 2024-12-17 | 1.0422 | 1.0422 |
| 2024-12-16 | 1.0469 | 1.0469 |
| 2024-12-13 | 1.0475 | 1.0475 |
| 2024-12-12 | 1.0489 | 1.0489 |
| 2024-12-11 | 1.0464 | 1.0464 |
| 2024-12-10 | 1.0456 | 1.0456 |
| 2024-12-09 | 1.0398 | 1.0398 |
| 2024-12-06 | 1.0373 | 1.0373 |
| 2024-12-05 | 1.0357 | 1.0357 |
| 2024-12-04 | 1.0339 | 1.0339 |
| 2024-12-03 | 1.0355 | 1.0355 |
| 2024-12-02 | 1.0353 | 1.0353 |
| 2024-11-29 | 1.0296 | 1.0296 |
| 2024-11-28 | 1.0260 | 1.0260 |
| 2024-11-27 | 1.0253 | 1.0253 |
| 2024-11-26 | 1.0228 | 1.0228 |
| 2024-11-25 | 1.0227 | 1.0227 |
| 2024-11-22 | 1.0210 | 1.0210 |
| 2024-11-21 | 1.0274 | 1.0274 |
| 2024-11-20 | 1.0268 | 1.0268 |
| 2024-11-19 | 1.0246 | 1.0246 |
| 2024-11-18 | 1.0206 | 1.0206 |
| 2024-11-15 | 1.0221 | 1.0221 |
| 2024-11-14 | 1.0260 | 1.0260 |
| 2024-11-13 | 1.0300 | 1.0300 |
| 2024-11-12 | 1.0281 | 1.0281 |
| 2024-11-11 | 1.0283 | 1.0283 |
| 2024-11-08 | 1.0251 | 1.0251 |
| 2024-11-07 | 1.0262 | 1.0262 |
| 2024-11-06 | 1.0229 | 1.0229 |
| 2024-11-05 | 1.0236 | 1.0236 |
| 2024-11-04 | 1.0204 | 1.0204 |
| 2024-11-01 | 1.0172 | 1.0172 |
| 2024-10-31 | 1.0205 | 1.0205 |
| 2024-10-30 | 1.0189 | 1.0189 |
| 2024-10-29 | 1.0205 | 1.0205 |
| 2024-10-28 | 1.0223 | 1.0223 |
| 2024-10-25 | 1.0193 | 1.0193 |
| 2024-10-24 | 1.0161 | 1.0161 |
| 2024-10-23 | 1.0161 | 1.0161 |
| 2024-10-22 | 1.0170 | 1.0170 |
| 2024-10-21 | 1.0164 | 1.0164 |
| 2024-10-18 | 1.0136 | 1.0136 |
| 2024-10-17 | 1.0091 | 1.0091 |
| 2024-10-16 | 1.0097 | 1.0097 |
| 2024-10-15 | 1.0100 | 1.0100 |
| 2024-10-14 | 1.0116 | 1.0116 |
| 2024-10-11 | 1.0062 | 1.0062 |
| 2024-10-10 | 1.0110 | 1.0110 |
| 2024-10-09 | 1.0077 | 1.0077 |
| 2024-10-08 | 1.0251 | 1.0251 |
| 2024-09-30 | 1.0135 | 1.0135 |
| 2024-09-27 | 0.9978 | 0.9978 |
| 2024-09-26 | 0.9946 | 0.9946 |
| 2024-09-25 | 0.9915 | 0.9915 |
| 2024-09-24 | 0.9892 | 0.9892 |
| 2024-09-23 | 0.9850 | 0.9850 |
| 2024-09-20 | 0.9858 | 0.9858 |
| 2024-09-19 | 0.9867 | 0.9867 |
| 2024-09-18 | 0.9847 | 0.9847 |
| 2024-09-13 | 0.9843 | 0.9843 |
| 2024-09-12 | 0.9853 | 0.9853 |
| 2024-09-11 | 0.9855 | 0.9855 |
| 2024-09-10 | 0.9848 | 0.9848 |
| 2024-09-09 | 0.9832 | 0.9832 |
| 2024-09-06 | 0.9842 | 0.9842 |
| 2024-09-05 | 0.9863 | 0.9863 |
| 2024-09-04 | 0.9854 | 0.9854 |
| 2024-09-03 | 0.9859 | 0.9859 |
| 2024-09-02 | 0.9839 | 0.9839 |
| 2024-08-30 | 0.9877 | 0.9877 |
| 2024-08-29 | 0.9852 | 0.9852 |
| 2024-08-28 | 0.9816 | 0.9816 |
| 2024-08-27 | 0.9812 | 0.9812 |
| 2024-08-26 | 0.9844 | 0.9844 |
| 2024-08-23 | 0.9834 | 0.9834 |
| 2024-08-22 | 0.9840 | 0.9840 |
| 2024-08-21 | 0.9851 | 0.9851 |
| 2024-08-20 | 0.9857 | 0.9857 |
| 2024-08-19 | 0.9886 | 0.9886 |
| 2024-08-16 | 0.9883 | 0.9883 |
| 2024-08-15 | 0.9881 | 0.9881 |
| 2024-08-14 | 0.9875 | 0.9875 |
| 2024-08-13 | 0.9878 | 0.9878 |
| 2024-08-12 | 0.9853 | 0.9853 |
| 2024-08-09 | 0.9884 | 0.9884 |
| 2024-08-08 | 0.9904 | 0.9904 |
| 2024-08-07 | 0.9922 | 0.9922 |
| 2024-08-06 | 0.9912 | 0.9912 |
| 2024-08-05 | 0.9891 | 0.9891 |
