宝盈祥瑞混合A(000639)
2026-05-19
1.1902
0.2274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 1.1902 | 1.5162 |
| 2026-05-18 | 1.1875 | 1.5135 |
| 2026-05-15 | 1.1819 | 1.5079 |
| 2026-05-14 | 1.1899 | 1.5159 |
| 2026-05-13 | 1.1958 | 1.5218 |
| 2026-05-12 | 1.1924 | 1.5184 |
| 2026-05-11 | 1.1972 | 1.5232 |
| 2026-05-08 | 1.1942 | 1.5202 |
| 2026-05-07 | 1.1951 | 1.5211 |
| 2026-05-06 | 1.1963 | 1.5223 |
| 2026-04-30 | 1.1941 | 1.5201 |
| 2026-04-29 | 1.1932 | 1.5192 |
| 2026-04-28 | 1.1913 | 1.5173 |
| 2026-04-27 | 1.1924 | 1.5184 |
| 2026-04-24 | 1.1934 | 1.5194 |
| 2026-04-23 | 1.2025 | 1.5285 |
| 2026-04-22 | 1.2042 | 1.5302 |
| 2026-04-21 | 1.1905 | 1.5165 |
| 2026-04-20 | 1.1840 | 1.5100 |
| 2026-04-17 | 1.1860 | 1.5120 |
| 2026-04-16 | 1.1703 | 1.4963 |
| 2026-04-15 | 1.1598 | 1.4858 |
| 2026-04-14 | 1.1617 | 1.4877 |
| 2026-04-13 | 1.1594 | 1.4854 |
| 2026-04-10 | 1.1567 | 1.4827 |
| 2026-04-09 | 1.1502 | 1.4762 |
| 2026-04-08 | 1.1499 | 1.4759 |
| 2026-04-07 | 1.1513 | 1.4773 |
| 2026-04-03 | 1.1438 | 1.4698 |
| 2026-04-02 | 1.1409 | 1.4669 |
| 2026-04-01 | 1.1395 | 1.4655 |
| 2026-03-31 | 1.1401 | 1.4661 |
| 2026-03-30 | 1.1462 | 1.4722 |
| 2026-03-27 | 1.1432 | 1.4692 |
| 2026-03-26 | 1.1405 | 1.4665 |
| 2026-03-25 | 1.1365 | 1.4625 |
| 2026-03-24 | 1.1341 | 1.4601 |
| 2026-03-23 | 1.1334 | 1.4594 |
| 2026-03-20 | 1.1370 | 1.4630 |
| 2026-03-19 | 1.1386 | 1.4646 |
| 2026-03-18 | 1.1384 | 1.4644 |
| 2026-03-17 | 1.1378 | 1.4638 |
| 2026-03-16 | 1.1433 | 1.4693 |
| 2026-03-13 | 1.1507 | 1.4767 |
| 2026-03-12 | 1.1572 | 1.4832 |
| 2026-03-11 | 1.1641 | 1.4901 |
| 2026-03-10 | 1.1757 | 1.5017 |
| 2026-03-09 | 1.1680 | 1.4940 |
| 2026-03-06 | 1.1740 | 1.5000 |
| 2026-03-05 | 1.1719 | 1.4979 |
| 2026-03-04 | 1.1609 | 1.4869 |
| 2026-03-03 | 1.1692 | 1.4952 |
| 2026-03-02 | 1.1736 | 1.4996 |
| 2026-02-27 | 1.1705 | 1.4965 |
| 2026-02-26 | 1.1690 | 1.4950 |
| 2026-02-25 | 1.1652 | 1.4912 |
| 2026-02-24 | 1.1612 | 1.4872 |
| 2026-02-13 | 1.1557 | 1.4817 |
| 2026-02-12 | 1.1589 | 1.4849 |
| 2026-02-11 | 1.1571 | 1.4831 |
| 2026-02-10 | 1.1567 | 1.4827 |
| 2026-02-09 | 1.1553 | 1.4813 |
| 2026-02-06 | 1.1477 | 1.4737 |
| 2026-02-05 | 1.1484 | 1.4744 |
| 2026-02-04 | 1.1551 | 1.4811 |
| 2026-02-03 | 1.1579 | 1.4839 |
| 2026-02-02 | 1.1520 | 1.4780 |
| 2026-01-30 | 1.1694 | 1.4954 |
| 2026-01-29 | 1.1694 | 1.4954 |
| 2026-01-28 | 1.1802 | 1.5062 |
| 2026-01-27 | 1.1799 | 1.5059 |
| 2026-01-26 | 1.1777 | 1.5037 |
| 2026-01-23 | 1.1735 | 1.4995 |
| 2026-01-22 | 1.1721 | 1.4981 |
| 2026-01-21 | 1.1738 | 1.4998 |
| 2026-01-20 | 1.1697 | 1.4957 |
| 2026-01-19 | 1.1715 | 1.4975 |
| 2026-01-16 | 1.1679 | 1.4939 |
| 2026-01-15 | 1.1776 | 1.5036 |
| 2026-01-14 | 1.2047 | 1.5307 |
| 2026-01-13 | 1.1936 | 1.5196 |
| 2026-01-12 | 1.1927 | 1.5187 |
| 2026-01-09 | 1.1814 | 1.5074 |
| 2026-01-08 | 1.1837 | 1.5097 |
| 2026-01-07 | 1.1878 | 1.5138 |
| 2026-01-06 | 1.1843 | 1.5103 |
| 2026-01-05 | 1.1896 | 1.5156 |
| 2025-12-31 | 1.1844 | 1.5104 |
| 2025-12-30 | 1.1883 | 1.5143 |
| 2025-12-29 | 1.1890 | 1.5150 |
| 2025-12-26 | 1.1863 | 1.5123 |
| 2025-12-25 | 1.1843 | 1.5103 |
| 2025-12-24 | 1.1855 | 1.5115 |
| 2025-12-23 | 1.1812 | 1.5072 |
| 2025-12-22 | 1.1804 | 1.5064 |
| 2025-12-19 | 1.1681 | 1.4941 |
| 2025-12-18 | 1.1677 | 1.4937 |
| 2025-12-17 | 1.1698 | 1.4958 |
| 2025-12-16 | 1.1685 | 1.4945 |
| 2025-12-15 | 1.1697 | 1.4957 |
| 2025-12-12 | 1.1693 | 1.4953 |
| 2025-12-11 | 1.1685 | 1.4945 |
| 2025-12-10 | 1.1693 | 1.4953 |
| 2025-12-09 | 1.1689 | 1.4949 |
| 2025-12-08 | 1.1701 | 1.4961 |
| 2025-12-05 | 1.1703 | 1.4963 |
| 2025-12-04 | 1.1695 | 1.4955 |
| 2025-12-03 | 1.1694 | 1.4954 |
| 2025-12-02 | 1.1696 | 1.4956 |
| 2025-12-01 | 1.1698 | 1.4958 |
| 2025-11-28 | 1.1683 | 1.4943 |
| 2025-11-27 | 1.1678 | 1.4938 |
| 2025-11-26 | 1.1678 | 1.4938 |
| 2025-11-25 | 1.1676 | 1.4936 |
| 2025-11-24 | 1.1671 | 1.4931 |
