宝盈祥瑞混合A(000639)
2026-03-06
1.1740
0.1792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 1.1666 | 1.4926 |
| 2025-11-20 | 1.1693 | 1.4953 |
| 2025-11-19 | 1.1699 | 1.4959 |
| 2025-11-18 | 1.1700 | 1.4960 |
| 2025-11-17 | 1.1716 | 1.4976 |
| 2025-11-14 | 1.1722 | 1.4982 |
| 2025-11-13 | 1.1733 | 1.4993 |
| 2025-11-12 | 1.1727 | 1.4987 |
| 2025-11-11 | 1.1729 | 1.4989 |
| 2025-11-10 | 1.1733 | 1.4993 |
| 2025-11-07 | 1.1733 | 1.4993 |
| 2025-11-06 | 1.1733 | 1.4993 |
| 2025-11-05 | 1.1718 | 1.4978 |
| 2025-11-04 | 1.1717 | 1.4977 |
| 2025-11-03 | 1.1728 | 1.4988 |
| 2025-10-31 | 1.1725 | 1.4985 |
| 2025-10-30 | 1.1723 | 1.4983 |
| 2025-10-29 | 1.1734 | 1.4994 |
| 2025-10-28 | 1.1716 | 1.4976 |
| 2025-10-27 | 1.1714 | 1.4974 |
| 2025-10-24 | 1.1703 | 1.4963 |
| 2025-10-23 | 1.1700 | 1.4960 |
| 2025-10-22 | 1.1694 | 1.4954 |
| 2025-10-21 | 1.1703 | 1.4963 |
| 2025-10-20 | 1.1692 | 1.4952 |
| 2025-10-17 | 1.1683 | 1.4943 |
| 2025-10-16 | 1.1700 | 1.4960 |
| 2025-10-15 | 1.1704 | 1.4964 |
| 2025-10-14 | 1.1689 | 1.4949 |
| 2025-10-13 | 1.1691 | 1.4951 |
| 2025-10-10 | 1.1700 | 1.4960 |
| 2025-10-09 | 1.1701 | 1.4961 |
| 2025-09-30 | 1.1689 | 1.4949 |
| 2025-09-29 | 1.1695 | 1.4955 |
| 2025-09-26 | 1.1692 | 1.4952 |
| 2025-09-25 | 1.1697 | 1.4957 |
| 2025-09-24 | 1.1704 | 1.4964 |
| 2025-09-23 | 1.1687 | 1.4947 |
| 2025-09-22 | 1.1673 | 1.4933 |
| 2025-09-19 | 1.1673 | 1.4933 |
| 2025-09-18 | 1.1684 | 1.4944 |
| 2025-09-17 | 1.1680 | 1.4940 |
| 2025-09-16 | 1.1674 | 1.4934 |
| 2025-09-15 | 1.1672 | 1.4932 |
| 2025-09-12 | 1.1671 | 1.4931 |
| 2025-09-11 | 1.1684 | 1.4944 |
