宝盈祥泰混合A(001358)
2023-01-30
1.1487
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1478 | 1.3014 |
| 2023-01-19 | 1.1476 | 1.3012 |
| 2023-01-18 | 1.1476 | 1.3012 |
| 2023-01-17 | 1.1475 | 1.3011 |
| 2023-01-16 | 1.1476 | 1.3012 |
| 2023-01-13 | 1.1478 | 1.3014 |
| 2023-01-12 | 1.1478 | 1.3014 |
| 2023-01-11 | 1.1479 | 1.3015 |
| 2023-01-10 | 1.1482 | 1.3018 |
| 2023-01-09 | 1.1483 | 1.3019 |
| 2023-01-06 | 1.1486 | 1.3022 |
| 2023-01-05 | 1.1489 | 1.3025 |
| 2023-01-04 | 1.1481 | 1.3017 |
| 2023-01-03 | 1.1477 | 1.3013 |
| 2022-12-31 | 1.1472 | 1.3008 |
| 2022-12-30 | 1.1471 | 1.3007 |
| 2022-12-29 | 1.1466 | 1.3002 |
| 2022-12-28 | 1.1463 | 1.2999 |
| 2022-12-27 | 1.1461 | 1.2997 |
| 2022-12-26 | 1.1459 | 1.2995 |
| 2022-12-23 | 1.1456 | 1.2992 |
| 2022-12-22 | 1.1452 | 1.2988 |
| 2022-12-21 | 1.1449 | 1.2985 |
| 2022-12-20 | 1.1446 | 1.2982 |
| 2022-12-19 | 1.1442 | 1.2978 |
| 2022-12-16 | 1.1434 | 1.2970 |
| 2022-12-15 | 1.1433 | 1.2969 |
| 2022-12-14 | 1.1428 | 1.2964 |
| 2022-12-13 | 1.1424 | 1.2960 |
| 2022-12-12 | 1.1445 | 1.2981 |
| 2022-12-09 | 1.1454 | 1.2990 |
| 2022-12-08 | 1.1456 | 1.2992 |
| 2022-12-07 | 1.1457 | 1.2993 |
| 2022-12-06 | 1.1472 | 1.3008 |
| 2022-12-05 | 1.1486 | 1.3022 |
| 2022-12-02 | 1.1487 | 1.3023 |
| 2022-12-01 | 1.1484 | 1.3020 |
| 2022-11-30 | 1.1485 | 1.3021 |
| 2022-11-29 | 1.1490 | 1.3026 |
| 2022-11-28 | 1.1510 | 1.3046 |
| 2022-11-25 | 1.1513 | 1.3049 |
| 2022-11-24 | 1.1512 | 1.3048 |
| 2022-11-23 | 1.1495 | 1.3031 |
| 2022-11-22 | 1.1488 | 1.3024 |
| 2022-11-21 | 1.1489 | 1.3025 |
| 2022-11-18 | 1.1470 | 1.3006 |
| 2022-11-17 | 1.1468 | 1.3004 |
| 2022-11-16 | 1.1478 | 1.3014 |
| 2022-11-15 | 1.1497 | 1.3033 |
| 2022-11-14 | 1.1511 | 1.3047 |
| 2022-11-11 | 1.1540 | 1.3076 |
| 2022-11-10 | 1.1545 | 1.3081 |
| 2022-11-09 | 1.1552 | 1.3088 |
| 2022-11-08 | 1.1556 | 1.3092 |
| 2022-11-07 | 1.1564 | 1.3100 |
| 2022-11-04 | 1.1564 | 1.3100 |
| 2022-11-03 | 1.1561 | 1.3097 |
| 2022-11-02 | 1.1560 | 1.3096 |
| 2022-11-01 | 1.1561 | 1.3097 |
| 2022-10-31 | 1.1557 | 1.3093 |
| 2022-10-28 | 1.1558 | 1.3094 |
| 2022-10-27 | 1.1561 | 1.3097 |
| 2022-10-26 | 1.1559 | 1.3095 |
| 2022-10-25 | 1.1556 | 1.3092 |
| 2022-10-24 | 1.1559 | 1.3095 |
| 2022-10-21 | 1.1559 | 1.3095 |
| 2022-10-20 | 1.1558 | 1.3094 |
| 2022-10-19 | 1.1558 | 1.3094 |
| 2022-10-18 | 1.1556 | 1.3092 |
| 2022-10-17 | 1.1554 | 1.3090 |
| 2022-10-14 | 1.1550 | 1.3086 |
| 2022-10-13 | 1.1547 | 1.3083 |
| 2022-10-12 | 1.1543 | 1.3079 |
| 2022-10-11 | 1.1540 | 1.3076 |
| 2022-10-10 | 1.1536 | 1.3072 |
| 2022-09-30 | 1.1526 | 1.3062 |
| 2022-09-29 | 1.1528 | 1.3064 |
| 2022-09-28 | 1.1531 | 1.3067 |
| 2022-09-27 | 1.1535 | 1.3071 |
| 2022-09-26 | 1.1539 | 1.3075 |
| 2022-09-23 | 1.1547 | 1.3083 |
| 2022-09-22 | 1.1550 | 1.3086 |
| 2022-09-21 | 1.1548 | 1.3084 |
| 2022-09-20 | 1.1545 | 1.3081 |
| 2022-09-19 | 1.1543 | 1.3079 |
| 2022-09-16 | 1.1543 | 1.3079 |
| 2022-09-15 | 1.1547 | 1.3083 |
| 2022-09-14 | 1.1549 | 1.3085 |
| 2022-09-13 | 1.1552 | 1.3088 |
| 2022-09-09 | 1.1549 | 1.3085 |
| 2022-09-08 | 1.1547 | 1.3083 |
| 2022-09-07 | 1.1549 | 1.3085 |
| 2022-09-06 | 1.1546 | 1.3082 |
| 2022-09-05 | 1.1540 | 1.3076 |
| 2022-09-02 | 1.1533 | 1.3069 |
| 2022-09-01 | 1.1530 | 1.3066 |
| 2022-08-31 | 1.1526 | 1.3062 |
| 2022-08-30 | 1.1527 | 1.3063 |
| 2022-08-29 | 1.1523 | 1.3059 |
| 2022-08-26 | 1.1523 | 1.3059 |
| 2022-08-25 | 1.1527 | 1.3063 |
| 2022-08-24 | 1.1531 | 1.3067 |
| 2022-08-23 | 1.1541 | 1.3077 |
| 2022-08-22 | 1.1544 | 1.3080 |
| 2022-08-19 | 1.1541 | 1.3077 |
| 2022-08-18 | 1.1543 | 1.3079 |
| 2022-08-17 | 1.1540 | 1.3076 |
| 2022-08-16 | 1.1540 | 1.3076 |
| 2022-08-15 | 1.1530 | 1.3066 |
| 2022-08-12 | 1.1518 | 1.3054 |
| 2022-08-11 | 1.1519 | 1.3055 |
| 2022-08-10 | 1.1524 | 1.3060 |
| 2022-08-09 | 1.1523 | 1.3059 |
| 2022-08-08 | 1.1529 | 1.3065 |
| 2022-08-05 | 1.1526 | 1.3062 |
| 2022-08-04 | 1.1521 | 1.3057 |
