宝盈祥泰混合A(001358)
2026-06-17
1.0686
-0.0561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0672 | 1.3325 |
| 2026-03-26 | 1.0667 | 1.3320 |
| 2026-03-25 | 1.0656 | 1.3309 |
| 2026-03-24 | 1.0638 | 1.3291 |
| 2026-03-23 | 1.0602 | 1.3255 |
| 2026-03-20 | 1.0625 | 1.3278 |
| 2026-03-19 | 1.0636 | 1.3289 |
| 2026-03-18 | 1.0701 | 1.3354 |
| 2026-03-17 | 1.0708 | 1.3361 |
| 2026-03-16 | 1.0723 | 1.3376 |
| 2026-03-13 | 1.0762 | 1.3415 |
| 2026-03-12 | 1.0785 | 1.3438 |
| 2026-03-11 | 1.0774 | 1.3427 |
| 2026-03-10 | 1.0756 | 1.3409 |
| 2026-03-09 | 1.0769 | 1.3422 |
| 2026-03-06 | 1.0837 | 1.3490 |
| 2026-03-05 | 1.0846 | 1.3499 |
| 2026-03-04 | 1.0836 | 1.3489 |
| 2026-03-03 | 1.0863 | 1.3516 |
| 2026-03-02 | 1.0906 | 1.3559 |
| 2026-02-27 | 1.0830 | 1.3483 |
| 2026-02-26 | 1.0791 | 1.3444 |
| 2026-02-25 | 1.0801 | 1.3454 |
| 2026-02-24 | 1.0788 | 1.3441 |
| 2026-02-13 | 1.0762 | 1.3415 |
| 2026-02-12 | 1.0794 | 1.3447 |
| 2026-02-11 | 1.0789 | 1.3442 |
| 2026-02-10 | 1.0751 | 1.3404 |
| 2026-02-09 | 1.0764 | 1.3417 |
| 2026-02-06 | 1.0745 | 1.3398 |
| 2026-02-05 | 1.0739 | 1.3392 |
| 2026-02-04 | 1.0728 | 1.3381 |
| 2026-02-03 | 1.0716 | 1.3369 |
| 2026-02-02 | 1.0716 | 1.3369 |
| 2026-01-30 | 1.0715 | 1.3368 |
| 2026-01-29 | 1.0716 | 1.3369 |
| 2026-01-28 | 1.0701 | 1.3354 |
| 2026-01-27 | 1.0706 | 1.3359 |
| 2026-01-26 | 1.0713 | 1.3366 |
| 2026-01-23 | 1.0696 | 1.3349 |
| 2026-01-22 | 1.0695 | 1.3348 |
| 2026-01-21 | 1.0693 | 1.3346 |
| 2026-01-20 | 1.0685 | 1.3338 |
| 2026-01-19 | 1.0673 | 1.3326 |
| 2026-01-16 | 1.0674 | 1.3327 |
| 2026-01-15 | 1.0657 | 1.3310 |
| 2026-01-14 | 1.0634 | 1.3287 |
| 2026-01-13 | 1.0642 | 1.3295 |
| 2026-01-12 | 1.0640 | 1.3293 |
| 2026-01-09 | 1.0632 | 1.3285 |
| 2026-01-08 | 1.0628 | 1.3281 |
| 2026-01-07 | 1.0619 | 1.3272 |
| 2026-01-06 | 1.0632 | 1.3285 |
| 2026-01-05 | 1.0644 | 1.3297 |
| 2025-12-31 | 1.0651 | 1.3304 |
| 2025-12-30 | 1.0654 | 1.3307 |
| 2025-12-29 | 1.0656 | 1.3309 |
| 2025-12-26 | 1.0672 | 1.3325 |
| 2025-12-25 | 1.0673 | 1.3326 |
| 2025-12-24 | 1.0673 | 1.3326 |
| 2025-12-23 | 1.0672 | 1.3325 |
| 2025-12-22 | 1.0672 | 1.3325 |
