宝盈祥瑞混合A(000639)
2025-07-18
1.1526
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1526 | 1.4786 |
| 2025-07-17 | 1.1526 | 1.4786 |
| 2025-07-16 | 1.1523 | 1.4783 |
| 2025-07-15 | 1.1518 | 1.4778 |
| 2025-07-14 | 1.1523 | 1.4783 |
| 2025-07-11 | 1.1512 | 1.4772 |
| 2025-07-10 | 1.1512 | 1.4772 |
| 2025-07-09 | 1.1510 | 1.4770 |
| 2025-07-08 | 1.1506 | 1.4766 |
| 2025-07-07 | 1.1501 | 1.4761 |
| 2025-07-04 | 1.1490 | 1.4750 |
| 2025-07-03 | 1.1491 | 1.4751 |
| 2025-07-02 | 1.1483 | 1.4743 |
| 2025-07-01 | 1.1481 | 1.4741 |
| 2025-06-30 | 1.1476 | 1.4736 |
| 2025-06-27 | 1.1465 | 1.4725 |
| 2025-06-26 | 1.1468 | 1.4728 |
| 2025-06-25 | 1.1472 | 1.4732 |
| 2025-06-24 | 1.1460 | 1.4720 |
| 2025-06-23 | 1.1439 | 1.4699 |
| 2025-06-20 | 1.1441 | 1.4701 |
| 2025-06-19 | 1.1445 | 1.4705 |
| 2025-06-18 | 1.1458 | 1.4718 |
| 2025-06-17 | 1.1462 | 1.4722 |
| 2025-06-16 | 1.1463 | 1.4723 |
| 2025-06-13 | 1.1465 | 1.4725 |
| 2025-06-12 | 1.1480 | 1.4740 |
| 2025-06-11 | 1.1477 | 1.4737 |
| 2025-06-10 | 1.1463 | 1.4723 |
| 2025-06-09 | 1.1466 | 1.4726 |
| 2025-06-06 | 1.1456 | 1.4716 |
| 2025-06-05 | 1.1456 | 1.4716 |
| 2025-06-04 | 1.1450 | 1.4710 |
| 2025-06-03 | 1.1446 | 1.4706 |
| 2025-05-30 | 1.1442 | 1.4702 |
| 2025-05-29 | 1.1443 | 1.4703 |
| 2025-05-28 | 1.1436 | 1.4696 |
| 2025-05-27 | 1.1436 | 1.4696 |
| 2025-05-26 | 1.1445 | 1.4705 |
| 2025-05-23 | 1.1452 | 1.4712 |
| 2025-05-22 | 1.1461 | 1.4721 |
| 2025-05-21 | 1.1466 | 1.4726 |
| 2025-05-20 | 1.1463 | 1.4723 |
| 2025-05-19 | 1.1455 | 1.4715 |
| 2025-05-16 | 1.1456 | 1.4716 |
| 2025-05-15 | 1.1452 | 1.4712 |
| 2025-05-14 | 1.1456 | 1.4716 |
| 2025-05-13 | 1.1454 | 1.4714 |
| 2025-05-12 | 1.1450 | 1.4710 |
| 2025-05-09 | 1.1439 | 1.4699 |
| 2025-05-08 | 1.1438 | 1.4698 |
| 2025-05-07 | 1.1435 | 1.4695 |
| 2025-05-06 | 1.1430 | 1.4690 |
| 2025-04-30 | 1.1422 | 1.4682 |
| 2025-04-29 | 1.1435 | 1.4695 |
| 2025-04-28 | 1.1439 | 1.4699 |
| 2025-04-25 | 1.1451 | 1.4711 |
| 2025-04-24 | 1.1448 | 1.4708 |
| 2025-04-23 | 1.1441 | 1.4701 |
| 2025-04-22 | 1.1440 | 1.4700 |
| 2025-04-21 | 1.1434 | 1.4694 |
| 2025-04-18 | 1.1428 | 1.4688 |
| 2025-04-17 | 1.1425 | 1.4685 |
| 2025-04-16 | 1.1424 | 1.4684 |
| 2025-04-15 | 1.1423 | 1.4683 |
| 2025-04-14 | 1.1415 | 1.4675 |
| 2025-04-11 | 1.1405 | 1.4665 |
| 2025-04-10 | 1.1406 | 1.4666 |
| 2025-04-09 | 1.1387 | 1.4647 |
| 2025-04-08 | 1.1382 | 1.4642 |
| 2025-04-07 | 1.1365 | 1.4625 |
| 2025-04-03 | 1.1452 | 1.4712 |
| 2025-04-02 | 1.1455 | 1.4715 |
| 2025-04-01 | 1.1452 | 1.4712 |
| 2025-03-31 | 1.1442 | 1.4702 |
| 2025-03-28 | 1.1448 | 1.4708 |
| 2025-03-27 | 1.1452 | 1.4712 |
| 2025-03-26 | 1.1451 | 1.4711 |
| 2025-03-25 | 1.1450 | 1.4710 |
| 2025-03-24 | 1.1446 | 1.4706 |
| 2025-03-21 | 1.1438 | 1.4698 |
| 2025-03-20 | 1.1450 | 1.4710 |
| 2025-03-19 | 1.1457 | 1.4717 |
| 2025-03-18 | 1.1455 | 1.4715 |
| 2025-03-17 | 1.1455 | 1.4715 |
| 2025-03-14 | 1.1450 | 1.4710 |
| 2025-03-13 | 1.1442 | 1.4702 |
| 2025-03-12 | 1.1442 | 1.4702 |
| 2025-03-11 | 1.1436 | 1.4696 |
| 2025-03-10 | 1.1431 | 1.4691 |
| 2025-03-07 | 1.1433 | 1.4693 |
| 2025-03-06 | 1.1440 | 1.4700 |
| 2025-03-05 | 1.1431 | 1.4691 |
| 2025-03-04 | 1.1423 | 1.4683 |
| 2025-03-03 | 1.1419 | 1.4679 |
| 2025-02-28 | 1.1412 | 1.4672 |
| 2025-02-27 | 1.1431 | 1.4691 |
| 2025-02-26 | 1.1433 | 1.4693 |
| 2025-02-25 | 1.1419 | 1.4679 |
| 2025-02-24 | 1.1437 | 1.4697 |
| 2025-02-21 | 1.1428 | 1.4688 |
| 2025-02-20 | 1.1419 | 1.4679 |
| 2025-02-19 | 1.1408 | 1.4668 |
| 2025-02-18 | 1.1396 | 1.4656 |
| 2025-02-17 | 1.1410 | 1.4670 |
| 2025-02-14 | 1.1413 | 1.4673 |
| 2025-02-13 | 1.1418 | 1.4678 |
| 2025-02-12 | 1.1424 | 1.4684 |
| 2025-02-11 | 1.1422 | 1.4682 |
| 2025-02-10 | 1.1422 | 1.4682 |
| 2025-02-07 | 1.1425 | 1.4685 |
| 2025-02-06 | 1.1419 | 1.4679 |
| 2025-02-05 | 1.1411 | 1.4671 |
| 2025-01-27 | 1.1412 | 1.4672 |
| 2025-01-24 | 1.1407 | 1.4667 |
| 2025-01-23 | 1.1406 | 1.4666 |
| 2025-01-22 | 1.1405 | 1.4665 |
| 2025-01-21 | 1.1406 | 1.4666 |
