宝盈祥瑞混合A(000639)
2023-12-07
1.1107
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-13 | 1.1131 | 1.4391 |
| 2023-11-10 | 1.1124 | 1.4384 |
| 2023-11-09 | 1.1129 | 1.4389 |
| 2023-11-08 | 1.1132 | 1.4392 |
| 2023-11-07 | 1.1135 | 1.4395 |
| 2023-11-06 | 1.1137 | 1.4397 |
| 2023-11-03 | 1.1116 | 1.4376 |
| 2023-11-02 | 1.1114 | 1.4374 |
| 2023-11-01 | 1.1119 | 1.4379 |
| 2023-10-31 | 1.1128 | 1.4388 |
| 2023-10-30 | 1.1133 | 1.4393 |
| 2023-10-27 | 1.1133 | 1.4393 |
| 2023-10-26 | 1.1112 | 1.4372 |
| 2023-10-25 | 1.1104 | 1.4364 |
| 2023-10-24 | 1.1101 | 1.4361 |
| 2023-10-23 | 1.1087 | 1.4347 |
| 2023-10-20 | 1.1111 | 1.4371 |
| 2023-10-19 | 1.1125 | 1.4385 |
| 2023-10-18 | 1.1146 | 1.4406 |
| 2023-10-17 | 1.1167 | 1.4427 |
| 2023-10-16 | 1.1169 | 1.4429 |
| 2023-10-13 | 1.1179 | 1.4439 |
| 2023-10-12 | 1.1184 | 1.4444 |
| 2023-10-11 | 1.1172 | 1.4432 |
| 2023-10-10 | 1.1177 | 1.4437 |
| 2023-10-09 | 1.1191 | 1.4451 |
| 2023-09-28 | 1.1188 | 1.4448 |
| 2023-09-27 | 1.1184 | 1.4444 |
| 2023-09-26 | 1.1175 | 1.4435 |
| 2023-09-25 | 1.1181 | 1.4441 |
| 2023-09-22 | 1.1186 | 1.4446 |
| 2023-09-21 | 1.1170 | 1.4430 |
| 2023-09-20 | 1.1179 | 1.4439 |
| 2023-09-19 | 1.1185 | 1.4445 |
| 2023-09-18 | 1.1189 | 1.4449 |
| 2023-09-15 | 1.1183 | 1.4443 |
| 2023-09-14 | 1.1185 | 1.4445 |
| 2023-09-13 | 1.1181 | 1.4441 |
| 2023-09-12 | 1.1193 | 1.4453 |
| 2023-09-11 | 1.1191 | 1.4451 |
| 2023-09-08 | 1.1174 | 1.4434 |
| 2023-09-07 | 1.1174 | 1.4434 |
| 2023-09-06 | 1.1190 | 1.4450 |
| 2023-09-05 | 1.1195 | 1.4455 |
| 2023-09-04 | 1.1207 | 1.4467 |
| 2023-09-01 | 1.1190 | 1.4450 |
| 2023-08-31 | 1.1183 | 1.4443 |
| 2023-08-30 | 1.1191 | 1.4451 |
| 2023-08-29 | 1.1199 | 1.4459 |
| 2023-08-28 | 1.1186 | 1.4446 |
| 2023-08-25 | 1.1169 | 1.4429 |
| 2023-08-24 | 1.1176 | 1.4436 |
| 2023-08-23 | 1.1175 | 1.4435 |
| 2023-08-22 | 1.1187 | 1.4447 |
| 2023-08-21 | 1.1184 | 1.4444 |
| 2023-08-18 | 1.1195 | 1.4455 |
| 2023-08-17 | 1.1206 | 1.4466 |
| 2023-08-16 | 1.1203 | 1.4463 |
| 2023-08-15 | 1.1211 | 1.4471 |
| 2023-08-14 | 1.1213 | 1.4473 |
| 2023-08-11 | 1.1213 | 1.4473 |
| 2023-08-10 | 1.1235 | 1.4495 |
| 2023-08-09 | 1.1229 | 1.4489 |
| 2023-08-08 | 1.1240 | 1.4500 |
| 2023-08-07 | 1.1242 | 1.4502 |
| 2023-08-04 | 1.1248 | 1.4508 |
| 2023-08-03 | 1.1248 | 1.4508 |
| 2023-08-02 | 1.1246 | 1.4506 |
| 2023-08-01 | 1.1255 | 1.4515 |
| 2023-07-31 | 1.1255 | 1.4515 |
| 2023-07-28 | 1.1244 | 1.4504 |
| 2023-07-27 | 1.1228 | 1.4488 |
| 2023-07-26 | 1.1232 | 1.4492 |
| 2023-07-25 | 1.1237 | 1.4497 |
| 2023-07-24 | 1.1216 | 1.4476 |
| 2023-07-21 | 1.1222 | 1.4482 |
| 2023-07-20 | 1.1222 | 1.4482 |
| 2023-07-19 | 1.1231 | 1.4491 |
| 2023-07-18 | 1.1229 | 1.4489 |
| 2023-07-17 | 1.1230 | 1.4490 |
| 2023-07-14 | 1.1232 | 1.4492 |
| 2023-07-13 | 1.1235 | 1.4495 |
| 2023-07-12 | 1.1215 | 1.4475 |
| 2023-07-11 | 1.1225 | 1.4485 |
| 2023-07-10 | 1.1219 | 1.4479 |
| 2023-07-07 | 1.1211 | 1.4471 |
| 2023-07-06 | 1.1212 | 1.4472 |
| 2023-07-05 | 1.1215 | 1.4475 |
| 2023-07-04 | 1.1219 | 1.4479 |
| 2023-07-03 | 1.1219 | 1.4479 |
| 2023-06-30 | 1.1208 | 1.4468 |
| 2023-06-29 | 1.1192 | 1.4452 |
| 2023-06-28 | 1.1195 | 1.4455 |
| 2023-06-27 | 1.1193 | 1.4453 |
| 2023-06-26 | 1.1169 | 1.4429 |
| 2023-06-21 | 1.1187 | 1.4447 |
| 2023-06-20 | 1.1202 | 1.4462 |
| 2023-06-19 | 1.1211 | 1.4471 |
| 2023-06-16 | 1.1222 | 1.4482 |
| 2023-06-15 | 1.1219 | 1.4479 |
| 2023-06-14 | 1.1205 | 1.4465 |
| 2023-06-13 | 1.1207 | 1.4467 |
