宝盈祥瑞混合A(000639)
2024-05-10
1.1329
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1329 | 1.4589 |
| 2024-05-09 | 1.1330 | 1.4590 |
| 2024-05-08 | 1.1317 | 1.4577 |
| 2024-05-07 | 1.1328 | 1.4588 |
| 2024-05-06 | 1.1328 | 1.4588 |
| 2024-04-30 | 1.1308 | 1.4568 |
| 2024-04-29 | 1.1310 | 1.4570 |
| 2024-04-26 | 1.1316 | 1.4576 |
| 2024-04-25 | 1.1322 | 1.4582 |
| 2024-04-24 | 1.1322 | 1.4582 |
| 2024-04-23 | 1.1323 | 1.4583 |
| 2024-04-22 | 1.1339 | 1.4599 |
| 2024-04-19 | 1.1342 | 1.4602 |
| 2024-04-18 | 1.1335 | 1.4595 |
| 2024-04-17 | 1.1335 | 1.4595 |
| 2024-04-16 | 1.1288 | 1.4548 |
| 2024-04-15 | 1.1301 | 1.4561 |
| 2024-04-12 | 1.1291 | 1.4551 |
| 2024-04-11 | 1.1279 | 1.4539 |
| 2024-04-10 | 1.1258 | 1.4518 |
| 2024-04-09 | 1.1261 | 1.4521 |
| 2024-04-08 | 1.1265 | 1.4525 |
| 2024-04-03 | 1.1273 | 1.4533 |
| 2024-04-02 | 1.1268 | 1.4528 |
| 2024-04-01 | 1.1254 | 1.4514 |
| 2024-03-29 | 1.1239 | 1.4499 |
| 2024-03-28 | 1.1215 | 1.4475 |
| 2024-03-27 | 1.1204 | 1.4464 |
| 2024-03-26 | 1.1228 | 1.4488 |
| 2024-03-25 | 1.1218 | 1.4478 |
| 2024-03-22 | 1.1218 | 1.4478 |
| 2024-03-21 | 1.1228 | 1.4488 |
| 2024-03-20 | 1.1229 | 1.4489 |
| 2024-03-19 | 1.1223 | 1.4483 |
| 2024-03-18 | 1.1235 | 1.4495 |
| 2024-03-15 | 1.1222 | 1.4482 |
| 2024-03-14 | 1.1210 | 1.4470 |
| 2024-03-13 | 1.1206 | 1.4466 |
| 2024-03-12 | 1.1216 | 1.4476 |
| 2024-03-11 | 1.1231 | 1.4491 |
| 2024-03-08 | 1.1230 | 1.4490 |
| 2024-03-07 | 1.1215 | 1.4475 |
| 2024-03-06 | 1.1210 | 1.4470 |
| 2024-03-05 | 1.1204 | 1.4464 |
| 2024-03-04 | 1.1199 | 1.4459 |
| 2024-03-01 | 1.1191 | 1.4451 |
| 2024-02-29 | 1.1197 | 1.4457 |
| 2024-02-28 | 1.1164 | 1.4424 |
| 2024-02-27 | 1.1200 | 1.4460 |
| 2024-02-26 | 1.1177 | 1.4437 |
| 2024-02-23 | 1.1182 | 1.4442 |
| 2024-02-22 | 1.1182 | 1.4442 |
| 2024-02-21 | 1.1164 | 1.4424 |
| 2024-02-20 | 1.1164 | 1.4424 |
| 2024-02-19 | 1.1148 | 1.4408 |
| 2024-02-08 | 1.1114 | 1.4374 |
| 2024-02-07 | 1.1083 | 1.4343 |
| 2024-02-06 | 1.1059 | 1.4319 |
| 2024-02-05 | 1.1012 | 1.4272 |
| 2024-02-02 | 1.1045 | 1.4305 |
| 2024-02-01 | 1.1060 | 1.4320 |
| 2024-01-31 | 1.1072 | 1.4332 |
| 2024-01-30 | 1.1097 | 1.4357 |
| 2024-01-29 | 1.1118 | 1.4378 |
| 2024-01-26 | 1.1124 | 1.4384 |
| 2024-01-25 | 1.1122 | 1.4382 |
| 2024-01-24 | 1.1076 | 1.4336 |
| 2024-01-23 | 1.1052 | 1.4312 |
| 2024-01-22 | 1.1035 | 1.4295 |
| 2024-01-19 | 1.1093 | 1.4353 |
| 2024-01-18 | 1.1102 | 1.4362 |
| 2024-01-17 | 1.1103 | 1.4363 |
| 2024-01-16 | 1.1130 | 1.4390 |
| 2024-01-15 | 1.1129 | 1.4389 |
| 2024-01-12 | 1.1128 | 1.4388 |
| 2024-01-11 | 1.1126 | 1.4386 |
| 2024-01-10 | 1.1116 | 1.4376 |
| 2024-01-09 | 1.1115 | 1.4375 |
| 2024-01-08 | 1.1108 | 1.4368 |
| 2024-01-05 | 1.1126 | 1.4386 |
| 2024-01-04 | 1.1134 | 1.4394 |
| 2024-01-03 | 1.1141 | 1.4401 |
| 2024-01-02 | 1.1132 | 1.4392 |
| 2023-12-31 | 1.1134 | 1.4394 |
| 2023-12-29 | 1.1134 | 1.4394 |
| 2023-12-28 | 1.1125 | 1.4385 |
| 2023-12-27 | 1.1099 | 1.4359 |
| 2023-12-26 | 1.1090 | 1.4350 |
| 2023-12-25 | 1.1096 | 1.4356 |
| 2023-12-22 | 1.1095 | 1.4355 |
| 2023-12-21 | 1.1099 | 1.4359 |
| 2023-12-20 | 1.1088 | 1.4348 |
| 2023-12-19 | 1.1100 | 1.4360 |
| 2023-12-18 | 1.1098 | 1.4358 |
| 2023-12-15 | 1.1110 | 1.4370 |
| 2023-12-14 | 1.1114 | 1.4374 |
| 2023-12-13 | 1.1116 | 1.4376 |
| 2023-12-12 | 1.1133 | 1.4393 |
| 2023-12-11 | 1.1127 | 1.4387 |
| 2023-12-08 | 1.1114 | 1.4374 |
| 2023-12-07 | 1.1107 | 1.4367 |
| 2023-12-06 | 1.1109 | 1.4369 |
| 2023-12-05 | 1.1103 | 1.4363 |
| 2023-12-04 | 1.1127 | 1.4387 |
| 2023-12-01 | 1.1131 | 1.4391 |
| 2023-11-30 | 1.1126 | 1.4386 |
| 2023-11-29 | 1.1126 | 1.4386 |
| 2023-11-28 | 1.1138 | 1.4398 |
| 2023-11-27 | 1.1132 | 1.4392 |
| 2023-11-24 | 1.1135 | 1.4395 |
| 2023-11-23 | 1.1145 | 1.4405 |
| 2023-11-22 | 1.1131 | 1.4391 |
| 2023-11-21 | 1.1143 | 1.4403 |
| 2023-11-20 | 1.1146 | 1.4406 |
| 2023-11-17 | 1.1142 | 1.4402 |
| 2023-11-16 | 1.1137 | 1.4397 |
| 2023-11-15 | 1.1142 | 1.4402 |
| 2023-11-14 | 1.1135 | 1.4395 |
