宝盈祥泰混合A(001358)
2024-04-24
1.1664
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1664 | 1.3200 |
| 2024-04-23 | 1.1665 | 1.3201 |
| 2024-04-22 | 1.1666 | 1.3202 |
| 2024-04-19 | 1.1665 | 1.3201 |
| 2024-04-18 | 1.1665 | 1.3201 |
| 2024-04-17 | 1.1663 | 1.3199 |
| 2024-04-16 | 1.1663 | 1.3199 |
| 2024-04-15 | 1.1663 | 1.3199 |
| 2024-04-12 | 1.1665 | 1.3201 |
| 2024-04-11 | 1.1665 | 1.3201 |
| 2024-04-10 | 1.1665 | 1.3201 |
| 2024-04-09 | 1.1666 | 1.3202 |
| 2024-04-08 | 1.1664 | 1.3200 |
| 2024-04-03 | 1.1663 | 1.3199 |
| 2024-04-02 | 1.1662 | 1.3198 |
| 2024-04-01 | 1.1660 | 1.3196 |
| 2024-03-29 | 1.1660 | 1.3196 |
| 2024-03-28 | 1.1660 | 1.3196 |
| 2024-03-27 | 1.1659 | 1.3195 |
| 2024-03-26 | 1.1656 | 1.3192 |
| 2024-03-25 | 1.1656 | 1.3192 |
| 2024-03-22 | 1.1656 | 1.3192 |
| 2024-03-21 | 1.1656 | 1.3192 |
| 2024-03-20 | 1.1656 | 1.3192 |
| 2024-03-19 | 1.1657 | 1.3193 |
| 2024-03-18 | 1.1655 | 1.3191 |
| 2024-03-15 | 1.1655 | 1.3191 |
| 2024-03-14 | 1.1657 | 1.3193 |
| 2024-03-13 | 1.1658 | 1.3194 |
| 2024-03-12 | 1.1659 | 1.3195 |
| 2024-03-11 | 1.1658 | 1.3194 |
| 2024-03-08 | 1.1659 | 1.3195 |
| 2024-03-07 | 1.1660 | 1.3196 |
| 2024-03-06 | 1.1659 | 1.3195 |
| 2024-03-05 | 1.1658 | 1.3194 |
| 2024-03-04 | 1.1659 | 1.3195 |
| 2024-03-01 | 1.1658 | 1.3194 |
| 2024-02-29 | 1.1659 | 1.3195 |
| 2024-02-28 | 1.1657 | 1.3193 |
| 2024-02-27 | 1.1657 | 1.3193 |
| 2024-02-26 | 1.1656 | 1.3192 |
| 2024-02-23 | 1.1655 | 1.3191 |
| 2024-02-22 | 1.1652 | 1.3188 |
| 2024-02-21 | 1.1649 | 1.3185 |
| 2024-02-20 | 1.1648 | 1.3184 |
| 2024-02-19 | 1.1644 | 1.3180 |
| 2024-02-08 | 1.1640 | 1.3176 |
| 2024-02-07 | 1.1638 | 1.3174 |
| 2024-02-06 | 1.1637 | 1.3173 |
| 2024-02-05 | 1.1637 | 1.3173 |
| 2024-02-02 | 1.1636 | 1.3172 |
| 2024-02-01 | 1.1635 | 1.3171 |
| 2024-01-31 | 1.1635 | 1.3171 |
| 2024-01-30 | 1.1635 | 1.3171 |
| 2024-01-29 | 1.1631 | 1.3167 |
| 2024-01-26 | 1.1630 | 1.3166 |
| 2024-01-25 | 1.1630 | 1.3166 |
| 2024-01-24 | 1.1629 | 1.3165 |
| 2024-01-23 | 1.1628 | 1.3164 |
| 2024-01-22 | 1.1629 | 1.3165 |
| 2024-01-19 | 1.1628 | 1.3164 |
| 2024-01-18 | 1.1624 | 1.3160 |
| 2024-01-17 | 1.1624 | 1.3160 |
| 2024-01-16 | 1.1622 | 1.3158 |
| 2024-01-15 | 1.1623 | 1.3159 |
| 2024-01-12 | 1.1623 | 1.3159 |
| 2024-01-11 | 1.1622 | 1.3158 |
| 2024-01-10 | 1.1622 | 1.3158 |
| 2024-01-09 | 1.1622 | 1.3158 |
| 2024-01-08 | 1.1621 | 1.3157 |
| 2024-01-05 | 1.1621 | 1.3157 |
| 2024-01-04 | 1.1619 | 1.3155 |
| 2024-01-03 | 1.1618 | 1.3154 |
| 2024-01-02 | 1.1620 | 1.3156 |
| 2023-12-31 | 1.1624 | 1.3160 |
| 2023-12-29 | 1.1617 | 1.3153 |
| 2023-12-28 | 1.1612 | 1.3148 |
| 2023-12-27 | 1.1603 | 1.3139 |
| 2023-12-26 | 1.1593 | 1.3129 |
| 2023-12-25 | 1.1586 | 1.3122 |
| 2023-12-22 | 1.1571 | 1.3107 |
| 2023-12-21 | 1.1567 | 1.3103 |
| 2023-12-20 | 1.1563 | 1.3099 |
| 2023-12-19 | 1.1560 | 1.3096 |
| 2023-12-18 | 1.1557 | 1.3093 |
| 2023-12-15 | 1.1543 | 1.3079 |
| 2023-12-14 | 1.1538 | 1.3074 |
| 2023-12-13 | 1.1531 | 1.3067 |
| 2023-12-12 | 1.1522 | 1.3058 |
| 2023-12-11 | 1.1516 | 1.3052 |
| 2023-12-08 | 1.1505 | 1.3041 |
| 2023-12-07 | 1.1499 | 1.3035 |
| 2023-12-06 | 1.1493 | 1.3029 |
| 2023-12-05 | 1.1490 | 1.3026 |
| 2023-12-04 | 1.1487 | 1.3023 |
| 2023-12-01 | 1.1477 | 1.3013 |
| 2023-11-30 | 1.1472 | 1.3008 |
| 2023-11-29 | 1.1466 | 1.3002 |
| 2023-11-28 | 1.1466 | 1.3002 |
| 2023-11-27 | 1.1466 | 1.3002 |
| 2023-11-24 | 1.1470 | 1.3006 |
| 2023-11-23 | 1.1471 | 1.3007 |
| 2023-11-22 | 1.1475 | 1.3011 |
| 2023-11-21 | 1.1476 | 1.3012 |
| 2023-11-20 | 1.1478 | 1.3014 |
| 2023-11-17 | 1.1480 | 1.3016 |
| 2023-11-16 | 1.1480 | 1.3016 |
| 2023-11-15 | 1.1481 | 1.3017 |
| 2023-11-14 | 1.1477 | 1.3013 |
| 2023-11-13 | 1.1478 | 1.3014 |
| 2023-11-10 | 1.1478 | 1.3014 |
| 2023-11-09 | 1.1476 | 1.3012 |
| 2023-11-08 | 1.1478 | 1.3014 |
| 2023-11-07 | 1.1479 | 1.3015 |
| 2023-11-06 | 1.1482 | 1.3018 |
| 2023-11-03 | 1.1484 | 1.3020 |
| 2023-11-02 | 1.1487 | 1.3023 |
| 2023-11-01 | 1.1488 | 1.3024 |
| 2023-10-31 | 1.1488 | 1.3024 |
| 2023-10-30 | 1.1489 | 1.3025 |
