宝盈祥庆9个月持有混合C(011737)
2024-04-15
0.8946
0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8946 | 0.8946 |
| 2024-04-12 | 0.8935 | 0.8935 |
| 2024-04-11 | 0.8914 | 0.8914 |
| 2024-04-10 | 0.8893 | 0.8893 |
| 2024-04-09 | 0.8892 | 0.8892 |
| 2024-04-08 | 0.8889 | 0.8889 |
| 2024-04-03 | 0.8891 | 0.8891 |
| 2024-04-02 | 0.8882 | 0.8882 |
| 2024-04-01 | 0.8868 | 0.8868 |
| 2024-03-29 | 0.8860 | 0.8860 |
| 2024-03-28 | 0.8834 | 0.8834 |
| 2024-03-27 | 0.8823 | 0.8823 |
| 2024-03-26 | 0.8839 | 0.8839 |
| 2024-03-25 | 0.8834 | 0.8834 |
| 2024-03-22 | 0.8836 | 0.8836 |
| 2024-03-21 | 0.8849 | 0.8849 |
| 2024-03-20 | 0.8849 | 0.8849 |
| 2024-03-19 | 0.8845 | 0.8845 |
| 2024-03-18 | 0.8849 | 0.8849 |
| 2024-03-15 | 0.8833 | 0.8833 |
| 2024-03-14 | 0.8819 | 0.8819 |
| 2024-03-13 | 0.8820 | 0.8820 |
| 2024-03-12 | 0.8833 | 0.8833 |
| 2024-03-11 | 0.8856 | 0.8856 |
| 2024-03-08 | 0.8862 | 0.8862 |
| 2024-03-07 | 0.8851 | 0.8851 |
| 2024-03-06 | 0.8843 | 0.8843 |
| 2024-03-05 | 0.8837 | 0.8837 |
| 2024-03-04 | 0.8833 | 0.8833 |
| 2024-03-01 | 0.8824 | 0.8824 |
| 2024-02-29 | 0.8838 | 0.8838 |
| 2024-02-28 | 0.8807 | 0.8807 |
| 2024-02-27 | 0.8832 | 0.8832 |
| 2024-02-26 | 0.8815 | 0.8815 |
| 2024-02-23 | 0.8819 | 0.8819 |
| 2024-02-22 | 0.8811 | 0.8811 |
| 2024-02-21 | 0.8791 | 0.8791 |
| 2024-02-20 | 0.8786 | 0.8786 |
| 2024-02-19 | 0.8769 | 0.8769 |
| 2024-02-08 | 0.8745 | 0.8745 |
| 2024-02-07 | 0.8718 | 0.8718 |
| 2024-02-06 | 0.8717 | 0.8717 |
| 2024-02-05 | 0.8694 | 0.8694 |
| 2024-02-02 | 0.8785 | 0.8785 |
| 2024-02-01 | 0.8838 | 0.8838 |
| 2024-01-31 | 0.8860 | 0.8860 |
| 2024-01-30 | 0.8909 | 0.8909 |
| 2024-01-29 | 0.8940 | 0.8940 |
| 2024-01-26 | 0.8968 | 0.8968 |
| 2024-01-25 | 0.8956 | 0.8956 |
| 2024-01-24 | 0.8905 | 0.8905 |
| 2024-01-23 | 0.8872 | 0.8872 |
| 2024-01-22 | 0.8876 | 0.8876 |
| 2024-01-19 | 0.8939 | 0.8939 |
| 2024-01-18 | 0.8943 | 0.8943 |
| 2024-01-17 | 0.8959 | 0.8959 |
| 2024-01-16 | 0.8984 | 0.8984 |
| 2024-01-15 | 0.8990 | 0.8990 |
| 2024-01-12 | 0.8981 | 0.8981 |
| 2024-01-11 | 0.8983 | 0.8983 |
| 2024-01-10 | 0.8968 | 0.8968 |
| 2024-01-09 | 0.8971 | 0.8971 |
| 2024-01-08 | 0.8950 | 0.8950 |
| 2024-01-05 | 0.8970 | 0.8970 |
| 2024-01-04 | 0.8978 | 0.8978 |
| 2024-01-03 | 0.8974 | 0.8974 |
| 2024-01-02 | 0.8970 | 0.8970 |
| 2023-12-31 | 0.8956 | 0.8956 |
| 2023-12-29 | 0.8956 | 0.8956 |
| 2023-12-28 | 0.8939 | 0.8939 |
| 2023-12-27 | 0.8910 | 0.8910 |
| 2023-12-26 | 0.8890 | 0.8890 |
| 2023-12-25 | 0.8898 | 0.8898 |
| 2023-12-22 | 0.8901 | 0.8901 |
| 2023-12-21 | 0.8908 | 0.8908 |
| 2023-12-20 | 0.8899 | 0.8899 |
| 2023-12-19 | 0.8912 | 0.8912 |
| 2023-12-18 | 0.8913 | 0.8913 |
| 2023-12-15 | 0.8928 | 0.8928 |
| 2023-12-14 | 0.8928 | 0.8928 |
| 2023-12-13 | 0.8923 | 0.8923 |
| 2023-12-12 | 0.8927 | 0.8927 |
| 2023-12-11 | 0.8917 | 0.8917 |
| 2023-12-08 | 0.8900 | 0.8900 |
| 2023-12-07 | 0.8916 | 0.8916 |
| 2023-12-06 | 0.8913 | 0.8913 |
| 2023-12-05 | 0.8908 | 0.8908 |
| 2023-12-04 | 0.8931 | 0.8931 |
| 2023-12-01 | 0.8933 | 0.8933 |
| 2023-11-30 | 0.8928 | 0.8928 |
| 2023-11-29 | 0.8927 | 0.8927 |
| 2023-11-28 | 0.8944 | 0.8944 |
| 2023-11-27 | 0.8939 | 0.8939 |
| 2023-11-24 | 0.8956 | 0.8956 |
| 2023-11-23 | 0.8968 | 0.8968 |
| 2023-11-22 | 0.8967 | 0.8967 |
| 2023-11-21 | 0.8965 | 0.8965 |
| 2023-11-20 | 0.8956 | 0.8956 |
| 2023-11-17 | 0.8940 | 0.8940 |
| 2023-11-16 | 0.8924 | 0.8924 |
| 2023-11-15 | 0.8932 | 0.8932 |
| 2023-11-14 | 0.8925 | 0.8925 |
| 2023-11-13 | 0.8917 | 0.8917 |
| 2023-11-10 | 0.8907 | 0.8907 |
| 2023-11-09 | 0.8905 | 0.8905 |
| 2023-11-08 | 0.8905 | 0.8905 |
| 2023-11-07 | 0.8903 | 0.8903 |
| 2023-11-06 | 0.8908 | 0.8908 |
| 2023-11-03 | 0.8899 | 0.8899 |
| 2023-11-02 | 0.8894 | 0.8894 |
| 2023-11-01 | 0.8902 | 0.8902 |
| 2023-10-31 | 0.8904 | 0.8904 |
| 2023-10-30 | 0.8911 | 0.8911 |
| 2023-10-27 | 0.8916 | 0.8916 |
| 2023-10-26 | 0.8905 | 0.8905 |
| 2023-10-25 | 0.8904 | 0.8904 |
| 2023-10-24 | 0.8879 | 0.8879 |
| 2023-10-23 | 0.8855 | 0.8855 |
| 2023-10-20 | 0.8885 | 0.8885 |
