宝盈祥瑞混合A(000639)
2025-01-10
1.1407
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.1407 | 1.4667 |
| 2025-01-09 | 1.1408 | 1.4668 |
| 2025-01-08 | 1.1414 | 1.4674 |
| 2025-01-07 | 1.1417 | 1.4677 |
| 2025-01-06 | 1.1416 | 1.4676 |
| 2025-01-03 | 1.1416 | 1.4676 |
| 2025-01-02 | 1.1417 | 1.4677 |
| 2024-12-31 | 1.1421 | 1.4681 |
| 2024-12-30 | 1.1423 | 1.4683 |
| 2024-12-27 | 1.1417 | 1.4677 |
| 2024-12-26 | 1.1412 | 1.4672 |
| 2024-12-25 | 1.1416 | 1.4676 |
| 2024-12-24 | 1.1421 | 1.4681 |
| 2024-12-23 | 1.1397 | 1.4657 |
| 2024-12-20 | 1.1392 | 1.4652 |
| 2024-12-19 | 1.1385 | 1.4645 |
| 2024-12-18 | 1.1391 | 1.4651 |
| 2024-12-17 | 1.1382 | 1.4642 |
| 2024-12-16 | 1.1390 | 1.4650 |
| 2024-12-13 | 1.1385 | 1.4645 |
| 2024-12-12 | 1.1404 | 1.4664 |
| 2024-12-11 | 1.1390 | 1.4650 |
| 2024-12-10 | 1.1382 | 1.4642 |
| 2024-12-09 | 1.1378 | 1.4638 |
| 2024-12-06 | 1.1374 | 1.4634 |
| 2024-12-05 | 1.1361 | 1.4621 |
| 2024-12-04 | 1.1363 | 1.4623 |
| 2024-12-03 | 1.1361 | 1.4621 |
| 2024-12-02 | 1.1349 | 1.4609 |
| 2024-11-29 | 1.1333 | 1.4593 |
| 2024-11-28 | 1.1319 | 1.4579 |
| 2024-11-27 | 1.1325 | 1.4585 |
| 2024-11-26 | 1.1311 | 1.4571 |
| 2024-11-25 | 1.1309 | 1.4569 |
| 2024-11-22 | 1.1306 | 1.4566 |
| 2024-11-21 | 1.1347 | 1.4607 |
| 2024-11-20 | 1.1342 | 1.4602 |
| 2024-11-19 | 1.1339 | 1.4599 |
| 2024-11-18 | 1.1329 | 1.4589 |
| 2024-11-15 | 1.1324 | 1.4584 |
| 2024-11-14 | 1.1330 | 1.4590 |
| 2024-11-13 | 1.1345 | 1.4605 |
| 2024-11-12 | 1.1340 | 1.4600 |
| 2024-11-11 | 1.1349 | 1.4609 |
| 2024-11-08 | 1.1352 | 1.4612 |
| 2024-11-07 | 1.1371 | 1.4631 |
| 2024-11-06 | 1.1343 | 1.4603 |
| 2024-11-05 | 1.1346 | 1.4606 |
| 2024-11-04 | 1.1334 | 1.4594 |
| 2024-11-01 | 1.1320 | 1.4580 |
| 2024-10-31 | 1.1317 | 1.4577 |
| 2024-10-30 | 1.1322 | 1.4582 |
| 2024-10-29 | 1.1334 | 1.4594 |
| 2024-10-28 | 1.1346 | 1.4606 |
| 2024-10-25 | 1.1336 | 1.4596 |
| 2024-10-24 | 1.1346 | 1.4606 |
| 2024-10-23 | 1.1349 | 1.4609 |
| 2024-10-22 | 1.1354 | 1.4614 |
| 2024-10-21 | 1.1346 | 1.4606 |
| 2024-10-18 | 1.1340 | 1.4600 |
| 2024-10-17 | 1.1316 | 1.4576 |
| 2024-10-16 | 1.1328 | 1.4588 |
| 2024-10-15 | 1.1319 | 1.4579 |
| 2024-10-14 | 1.1358 | 1.4618 |
| 2024-10-11 | 1.1317 | 1.4577 |
| 2024-10-10 | 1.1346 | 1.4606 |
| 2024-10-09 | 1.1310 | 1.4570 |
| 2024-10-08 | 1.1404 | 1.4664 |
| 2024-09-30 | 1.1367 | 1.4627 |
| 2024-09-27 | 1.1276 | 1.4536 |
| 2024-09-26 | 1.1251 | 1.4511 |
| 2024-09-25 | 1.1218 | 1.4478 |
| 2024-09-24 | 1.1211 | 1.4471 |
| 2024-09-23 | 1.1168 | 1.4428 |
| 2024-09-20 | 1.1155 | 1.4415 |
| 2024-09-19 | 1.1152 | 1.4412 |
| 2024-09-18 | 1.1149 | 1.4409 |
| 2024-09-13 | 1.1138 | 1.4398 |
| 2024-09-12 | 1.1138 | 1.4398 |
| 2024-09-11 | 1.1137 | 1.4397 |
| 2024-09-10 | 1.1148 | 1.4408 |
| 2024-09-09 | 1.1153 | 1.4413 |
| 2024-09-06 | 1.1173 | 1.4433 |
| 2024-09-05 | 1.1185 | 1.4445 |
| 2024-09-04 | 1.1188 | 1.4448 |
| 2024-09-03 | 1.1195 | 1.4455 |
| 2024-09-02 | 1.1190 | 1.4450 |
| 2024-08-30 | 1.1204 | 1.4464 |
| 2024-08-29 | 1.1192 | 1.4452 |
| 2024-08-28 | 1.1190 | 1.4450 |
| 2024-08-27 | 1.1192 | 1.4452 |
| 2024-08-26 | 1.1206 | 1.4466 |
| 2024-08-23 | 1.1202 | 1.4462 |
| 2024-08-22 | 1.1200 | 1.4460 |
| 2024-08-21 | 1.1203 | 1.4463 |
| 2024-08-20 | 1.1208 | 1.4468 |
| 2024-08-19 | 1.1226 | 1.4486 |
| 2024-08-16 | 1.1214 | 1.4474 |
| 2024-08-15 | 1.1220 | 1.4480 |
| 2024-08-14 | 1.1212 | 1.4472 |
| 2024-08-13 | 1.1219 | 1.4479 |
| 2024-08-12 | 1.1215 | 1.4475 |
| 2024-08-09 | 1.1213 | 1.4473 |
| 2024-08-08 | 1.1213 | 1.4473 |
| 2024-08-07 | 1.1217 | 1.4477 |
| 2024-08-06 | 1.1215 | 1.4475 |
| 2024-08-05 | 1.1218 | 1.4478 |
| 2024-08-02 | 1.1250 | 1.4510 |
| 2024-08-01 | 1.1265 | 1.4525 |
| 2024-07-31 | 1.1275 | 1.4535 |
| 2024-07-30 | 1.1275 | 1.4535 |
| 2024-07-29 | 1.1273 | 1.4533 |
| 2024-07-26 | 1.1276 | 1.4536 |
| 2024-07-25 | 1.1277 | 1.4537 |
| 2024-07-24 | 1.1275 | 1.4535 |
| 2024-07-23 | 1.1273 | 1.4533 |
| 2024-07-22 | 1.1273 | 1.4533 |
| 2024-07-19 | 1.1271 | 1.4531 |
| 2024-07-18 | 1.1271 | 1.4531 |
