宝盈祥泰混合A(001358)
2026-09-18
1.0725
0.0466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0725 | 1.3378 |
| 2026-09-17 | 1.0720 | 1.3373 |
| 2026-09-16 | 1.0728 | 1.3381 |
| 2026-09-15 | 1.0750 | 1.3403 |
| 2026-09-14 | 1.0755 | 1.3408 |
| 2026-09-11 | 1.0748 | 1.3401 |
| 2026-09-10 | 1.0796 | 1.3449 |
| 2026-09-09 | 1.0818 | 1.3471 |
| 2026-09-08 | 1.0826 | 1.3479 |
| 2026-09-07 | 1.0824 | 1.3477 |
| 2026-09-04 | 1.0841 | 1.3494 |
| 2026-09-03 | 1.0855 | 1.3508 |
| 2026-09-02 | 1.0861 | 1.3514 |
| 2026-09-01 | 1.0871 | 1.3524 |
| 2026-08-31 | 1.0862 | 1.3515 |
| 2026-08-28 | 1.0872 | 1.3525 |
| 2026-08-27 | 1.0863 | 1.3516 |
| 2026-08-26 | 1.0843 | 1.3496 |
| 2026-08-25 | 1.0844 | 1.3497 |
| 2026-08-24 | 1.0848 | 1.3501 |
| 2026-08-21 | 1.0847 | 1.3500 |
| 2026-08-20 | 1.0835 | 1.3488 |
| 2026-08-19 | 1.0824 | 1.3477 |
| 2026-08-18 | 1.0828 | 1.3481 |
| 2026-08-17 | 1.0811 | 1.3464 |
| 2026-08-14 | 1.0788 | 1.3441 |
| 2026-08-13 | 1.0792 | 1.3445 |
| 2026-08-12 | 1.0812 | 1.3465 |
| 2026-08-11 | 1.0836 | 1.3489 |
| 2026-08-10 | 1.0869 | 1.3522 |
| 2026-08-07 | 1.0827 | 1.3480 |
| 2026-08-06 | 1.0832 | 1.3485 |
| 2026-08-05 | 1.0801 | 1.3454 |
| 2026-08-04 | 1.0770 | 1.3423 |
| 2026-08-03 | 1.0768 | 1.3421 |
| 2026-07-31 | 1.0791 | 1.3444 |
| 2026-07-30 | 1.0778 | 1.3431 |
| 2026-07-29 | 1.0776 | 1.3429 |
| 2026-07-28 | 1.0758 | 1.3411 |
| 2026-07-27 | 1.0772 | 1.3425 |
| 2026-07-24 | 1.0756 | 1.3409 |
| 2026-07-23 | 1.0806 | 1.3459 |
| 2026-07-22 | 1.0771 | 1.3424 |
| 2026-07-21 | 1.0765 | 1.3418 |
| 2026-07-20 | 1.0757 | 1.3410 |
| 2026-07-17 | 1.0732 | 1.3385 |
| 2026-07-16 | 1.0714 | 1.3367 |
| 2026-07-15 | 1.0747 | 1.3400 |
| 2026-07-14 | 1.0718 | 1.3371 |
| 2026-07-13 | 1.0699 | 1.3352 |
| 2026-07-10 | 1.0674 | 1.3327 |
| 2026-07-09 | 1.0671 | 1.3324 |
| 2026-07-08 | 1.0678 | 1.3331 |
| 2026-07-07 | 1.0682 | 1.3335 |
| 2026-07-06 | 1.0689 | 1.3342 |
| 2026-07-03 | 1.0675 | 1.3328 |
| 2026-07-02 | 1.0679 | 1.3332 |
| 2026-07-01 | 1.0663 | 1.3316 |
| 2026-06-30 | 1.0630 | 1.3283 |
| 2026-06-29 | 1.0638 | 1.3291 |
| 2026-06-26 | 1.0597 | 1.3250 |
| 2026-06-25 | 1.0618 | 1.3271 |
| 2026-06-24 | 1.0645 | 1.3298 |
| 2026-06-23 | 1.0644 | 1.3297 |
| 2026-06-22 | 1.0690 | 1.3343 |
| 2026-06-18 | 1.0642 | 1.3295 |
| 2026-06-17 | 1.0686 | 1.3339 |
| 2026-06-16 | 1.0692 | 1.3345 |
| 2026-06-15 | 1.0739 | 1.3392 |
| 2026-06-12 | 1.0745 | 1.3398 |
| 2026-06-11 | 1.0705 | 1.3358 |
| 2026-06-10 | 1.0698 | 1.3351 |
| 2026-06-09 | 1.0676 | 1.3329 |
| 2026-06-08 | 1.0685 | 1.3338 |
| 2026-06-05 | 1.0699 | 1.3352 |
| 2026-06-04 | 1.0693 | 1.3346 |
| 2026-06-03 | 1.0703 | 1.3356 |
| 2026-06-02 | 1.0713 | 1.3366 |
| 2026-06-01 | 1.0712 | 1.3365 |
| 2026-05-29 | 1.0672 | 1.3325 |
| 2026-05-28 | 1.0652 | 1.3305 |
| 2026-05-27 | 1.0654 | 1.3307 |
| 2026-05-26 | 1.0657 | 1.3310 |
| 2026-05-25 | 1.0651 | 1.3304 |
| 2026-05-22 | 1.0646 | 1.3299 |
| 2026-05-21 | 1.0633 | 1.3286 |
| 2026-05-20 | 1.0675 | 1.3328 |
| 2026-05-19 | 1.0653 | 1.3306 |
| 2026-05-18 | 1.0627 | 1.3280 |
| 2026-05-15 | 1.0658 | 1.3311 |
| 2026-05-14 | 1.0659 | 1.3312 |
| 2026-05-13 | 1.0674 | 1.3327 |
| 2026-05-12 | 1.0670 | 1.3323 |
| 2026-05-11 | 1.0694 | 1.3347 |
| 2026-05-08 | 1.0693 | 1.3346 |
| 2026-05-07 | 1.0715 | 1.3368 |
| 2026-05-06 | 1.0732 | 1.3385 |
| 2026-04-30 | 1.0747 | 1.3400 |
| 2026-04-29 | 1.0753 | 1.3406 |
| 2026-04-28 | 1.0730 | 1.3383 |
| 2026-04-27 | 1.0706 | 1.3359 |
| 2026-04-24 | 1.0703 | 1.3356 |
| 2026-04-23 | 1.0704 | 1.3357 |
| 2026-04-22 | 1.0688 | 1.3341 |
| 2026-04-21 | 1.0700 | 1.3353 |
| 2026-04-20 | 1.0673 | 1.3326 |
| 2026-04-17 | 1.0657 | 1.3310 |
| 2026-04-16 | 1.0677 | 1.3330 |
| 2026-04-15 | 1.0677 | 1.3330 |
| 2026-04-14 | 1.0671 | 1.3324 |
| 2026-04-13 | 1.0663 | 1.3316 |
| 2026-04-10 | 1.0662 | 1.3315 |
| 2026-04-09 | 1.0664 | 1.3317 |
| 2026-04-08 | 1.0675 | 1.3328 |
| 2026-04-07 | 1.0663 | 1.3316 |
| 2026-04-03 | 1.0647 | 1.3300 |
| 2026-04-02 | 1.0676 | 1.3329 |
| 2026-04-01 | 1.0672 | 1.3325 |
| 2026-03-31 | 1.0673 | 1.3326 |
| 2026-03-30 | 1.0682 | 1.3335 |
