宝盈祥瑞混合A(000639)
2024-09-11
1.1137
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1137 | 1.4397 |
| 2024-09-10 | 1.1148 | 1.4408 |
| 2024-09-09 | 1.1153 | 1.4413 |
| 2024-09-06 | 1.1173 | 1.4433 |
| 2024-09-05 | 1.1185 | 1.4445 |
| 2024-09-04 | 1.1188 | 1.4448 |
| 2024-09-03 | 1.1195 | 1.4455 |
| 2024-09-02 | 1.1190 | 1.4450 |
| 2024-08-30 | 1.1204 | 1.4464 |
| 2024-08-29 | 1.1192 | 1.4452 |
| 2024-08-28 | 1.1190 | 1.4450 |
| 2024-08-27 | 1.1192 | 1.4452 |
| 2024-08-26 | 1.1206 | 1.4466 |
| 2024-08-23 | 1.1202 | 1.4462 |
| 2024-08-22 | 1.1200 | 1.4460 |
| 2024-08-21 | 1.1203 | 1.4463 |
| 2024-08-20 | 1.1208 | 1.4468 |
| 2024-08-19 | 1.1226 | 1.4486 |
| 2024-08-16 | 1.1214 | 1.4474 |
| 2024-08-15 | 1.1220 | 1.4480 |
| 2024-08-14 | 1.1212 | 1.4472 |
| 2024-08-13 | 1.1219 | 1.4479 |
| 2024-08-12 | 1.1215 | 1.4475 |
| 2024-08-09 | 1.1213 | 1.4473 |
| 2024-08-08 | 1.1213 | 1.4473 |
| 2024-08-07 | 1.1217 | 1.4477 |
| 2024-08-06 | 1.1215 | 1.4475 |
| 2024-08-05 | 1.1218 | 1.4478 |
| 2024-08-02 | 1.1250 | 1.4510 |
| 2024-08-01 | 1.1265 | 1.4525 |
| 2024-07-31 | 1.1275 | 1.4535 |
| 2024-07-30 | 1.1275 | 1.4535 |
| 2024-07-29 | 1.1273 | 1.4533 |
| 2024-07-26 | 1.1276 | 1.4536 |
| 2024-07-25 | 1.1277 | 1.4537 |
| 2024-07-24 | 1.1275 | 1.4535 |
| 2024-07-23 | 1.1273 | 1.4533 |
| 2024-07-22 | 1.1273 | 1.4533 |
| 2024-07-19 | 1.1271 | 1.4531 |
| 2024-07-18 | 1.1271 | 1.4531 |
| 2024-07-17 | 1.1271 | 1.4531 |
| 2024-07-16 | 1.1270 | 1.4530 |
| 2024-07-15 | 1.1270 | 1.4530 |
| 2024-07-12 | 1.1269 | 1.4529 |
| 2024-07-11 | 1.1269 | 1.4529 |
| 2024-07-10 | 1.1269 | 1.4529 |
| 2024-07-09 | 1.1269 | 1.4529 |
| 2024-07-08 | 1.1268 | 1.4528 |
| 2024-07-05 | 1.1268 | 1.4528 |
| 2024-07-04 | 1.1268 | 1.4528 |
| 2024-07-03 | 1.1267 | 1.4527 |
| 2024-07-02 | 1.1267 | 1.4527 |
| 2024-07-01 | 1.1267 | 1.4527 |
| 2024-06-30 | 1.1267 | 1.4527 |
| 2024-06-28 | 1.1266 | 1.4526 |
| 2024-06-27 | 1.1266 | 1.4526 |
| 2024-06-26 | 1.1265 | 1.4525 |
| 2024-06-25 | 1.1265 | 1.4525 |
| 2024-06-24 | 1.1265 | 1.4525 |
| 2024-06-21 | 1.1264 | 1.4524 |
| 2024-06-20 | 1.1267 | 1.4527 |
| 2024-06-19 | 1.1270 | 1.4530 |
| 2024-06-18 | 1.1273 | 1.4533 |
| 2024-06-17 | 1.1264 | 1.4524 |
| 2024-06-14 | 1.1272 | 1.4532 |
| 2024-06-13 | 1.1271 | 1.4531 |
| 2024-06-12 | 1.1276 | 1.4536 |
| 2024-06-11 | 1.1264 | 1.4524 |
| 2024-06-07 | 1.1267 | 1.4527 |
| 2024-06-06 | 1.1254 | 1.4514 |
| 2024-06-05 | 1.1273 | 1.4533 |
| 2024-06-04 | 1.1297 | 1.4557 |
| 2024-06-03 | 1.1295 | 1.4555 |
| 2024-05-31 | 1.1303 | 1.4563 |
| 2024-05-30 | 1.1297 | 1.4557 |
| 2024-05-29 | 1.1301 | 1.4561 |
| 2024-05-28 | 1.1300 | 1.4560 |
| 2024-05-27 | 1.1313 | 1.4573 |
| 2024-05-24 | 1.1301 | 1.4561 |
| 2024-05-23 | 1.1306 | 1.4566 |
| 2024-05-22 | 1.1326 | 1.4586 |
| 2024-05-21 | 1.1335 | 1.4595 |
| 2024-05-20 | 1.1341 | 1.4601 |
| 2024-05-17 | 1.1331 | 1.4591 |
| 2024-05-16 | 1.1325 | 1.4585 |
| 2024-05-15 | 1.1335 | 1.4595 |
| 2024-05-14 | 1.1348 | 1.4608 |
| 2024-05-13 | 1.1331 | 1.4591 |
| 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 |
