宝盈祥庆9个月持有混合A(011736)
2025-01-27
0.9312
0.3016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9282 | 0.9282 |
| 2025-01-27 | 0.9312 | 0.9312 |
| 2025-01-24 | 0.9284 | 0.9284 |
| 2025-01-23 | 0.9274 | 0.9274 |
| 2025-01-22 | 0.9266 | 0.9266 |
| 2025-01-21 | 0.9282 | 0.9282 |
| 2025-01-20 | 0.9288 | 0.9288 |
| 2025-01-17 | 0.9288 | 0.9288 |
| 2025-01-16 | 0.9284 | 0.9284 |
| 2025-01-15 | 0.9268 | 0.9268 |
| 2025-01-14 | 0.9276 | 0.9276 |
| 2025-01-13 | 0.9246 | 0.9246 |
| 2025-01-10 | 0.9268 | 0.9268 |
| 2025-01-09 | 0.9293 | 0.9293 |
| 2025-01-08 | 0.9319 | 0.9319 |
| 2025-01-07 | 0.9315 | 0.9315 |
| 2025-01-06 | 0.9312 | 0.9312 |
| 2025-01-03 | 0.9312 | 0.9312 |
| 2025-01-02 | 0.9325 | 0.9325 |
| 2024-12-31 | 0.9338 | 0.9338 |
| 2024-12-30 | 0.9330 | 0.9330 |
| 2024-12-27 | 0.9308 | 0.9308 |
| 2024-12-26 | 0.9301 | 0.9301 |
| 2024-12-25 | 0.9308 | 0.9308 |
| 2024-12-24 | 0.9306 | 0.9306 |
| 2024-12-23 | 0.9285 | 0.9285 |
| 2024-12-20 | 0.9278 | 0.9278 |
| 2024-12-19 | 0.9284 | 0.9284 |
| 2024-12-18 | 0.9293 | 0.9293 |
| 2024-12-17 | 0.9284 | 0.9284 |
| 2024-12-16 | 0.9290 | 0.9290 |
| 2024-12-13 | 0.9284 | 0.9284 |
| 2024-12-12 | 0.9305 | 0.9305 |
| 2024-12-11 | 0.9286 | 0.9286 |
| 2024-12-10 | 0.9278 | 0.9278 |
| 2024-12-09 | 0.9257 | 0.9257 |
| 2024-12-06 | 0.9256 | 0.9256 |
| 2024-12-05 | 0.9241 | 0.9241 |
| 2024-12-04 | 0.9244 | 0.9244 |
| 2024-12-03 | 0.9236 | 0.9236 |
| 2024-12-02 | 0.9231 | 0.9231 |
| 2024-11-29 | 0.9206 | 0.9206 |
| 2024-11-28 | 0.9179 | 0.9179 |
| 2024-11-27 | 0.9193 | 0.9193 |
| 2024-11-26 | 0.9168 | 0.9168 |
| 2024-11-25 | 0.9167 | 0.9167 |
| 2024-11-22 | 0.9167 | 0.9167 |
| 2024-11-21 | 0.9209 | 0.9209 |
| 2024-11-20 | 0.9208 | 0.9208 |
| 2024-11-19 | 0.9203 | 0.9203 |
| 2024-11-18 | 0.9196 | 0.9196 |
| 2024-11-15 | 0.9199 | 0.9199 |
| 2024-11-14 | 0.9207 | 0.9207 |
| 2024-11-13 | 0.9232 | 0.9232 |
| 2024-11-12 | 0.9222 | 0.9222 |
| 2024-11-11 | 0.9227 | 0.9227 |
| 2024-11-08 | 0.9230 | 0.9230 |
| 2024-11-07 | 0.9240 | 0.9240 |
| 2024-11-06 | 0.9195 | 0.9195 |
| 2024-11-05 | 0.9205 | 0.9205 |
| 2024-11-04 | 0.9182 | 0.9182 |
| 2024-11-01 | 0.9167 | 0.9167 |
| 2024-10-31 | 0.9155 | 0.9155 |
| 2024-10-30 | 0.9155 | 0.9155 |
| 2024-10-29 | 0.9164 | 0.9164 |
| 2024-10-28 | 0.9180 | 0.9180 |
| 2024-10-25 | 0.9178 | 0.9178 |
| 2024-10-24 | 0.9179 | 0.9179 |
| 2024-10-23 | 0.9195 | 0.9195 |
| 2024-10-22 | 0.9203 | 0.9203 |
| 2024-10-21 | 0.9196 | 0.9196 |
| 2024-10-18 | 0.9201 | 0.9201 |
| 2024-10-17 | 0.9169 | 0.9169 |
| 2024-10-16 | 0.9184 | 0.9184 |
| 2024-10-15 | 0.9191 | 0.9191 |
| 2024-10-14 | 0.9224 | 0.9224 |
| 2024-10-11 | 0.9180 | 0.9180 |
| 2024-10-10 | 0.9196 | 0.9196 |
| 2024-10-09 | 0.9131 | 0.9131 |
| 2024-10-08 | 0.9274 | 0.9274 |
| 2024-09-30 | 0.9256 | 0.9256 |
| 2024-09-27 | 0.9181 | 0.9181 |
| 2024-09-26 | 0.9167 | 0.9167 |
| 2024-09-25 | 0.9109 | 0.9109 |
| 2024-09-24 | 0.9087 | 0.9087 |
| 2024-09-23 | 0.9034 | 0.9034 |
| 2024-09-20 | 0.9023 | 0.9023 |
| 2024-09-19 | 0.9023 | 0.9023 |
| 2024-09-18 | 0.9014 | 0.9014 |
| 2024-09-13 | 0.8991 | 0.8991 |
| 2024-09-12 | 0.8992 | 0.8992 |
| 2024-09-11 | 0.8997 | 0.8997 |
| 2024-09-10 | 0.8998 | 0.8998 |
| 2024-09-09 | 0.8993 | 0.8993 |
| 2024-09-06 | 0.9024 | 0.9024 |
| 2024-09-05 | 0.9041 | 0.9041 |
| 2024-09-04 | 0.9037 | 0.9037 |
| 2024-09-03 | 0.9045 | 0.9045 |
| 2024-09-02 | 0.9043 | 0.9043 |
| 2024-08-30 | 0.9051 | 0.9051 |
| 2024-08-29 | 0.9035 | 0.9035 |
| 2024-08-28 | 0.9037 | 0.9037 |
| 2024-08-27 | 0.9045 | 0.9045 |
| 2024-08-26 | 0.9058 | 0.9058 |
| 2024-08-23 | 0.9071 | 0.9071 |
| 2024-08-22 | 0.9064 | 0.9064 |
| 2024-08-21 | 0.9064 | 0.9064 |
| 2024-08-20 | 0.9074 | 0.9074 |
| 2024-08-19 | 0.9091 | 0.9091 |
| 2024-08-16 | 0.9083 | 0.9083 |
| 2024-08-15 | 0.9079 | 0.9079 |
| 2024-08-14 | 0.9071 | 0.9071 |
| 2024-08-13 | 0.9072 | 0.9072 |
| 2024-08-12 | 0.9069 | 0.9069 |
