宝盈祥颐定期开放混合A(006398)
2026-05-25
1.1508
0.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1508 | 1.1508 |
| 2026-05-22 | 1.1503 | 1.1503 |
| 2026-05-21 | 1.1487 | 1.1487 |
| 2026-05-20 | 1.1516 | 1.1516 |
| 2026-05-19 | 1.1509 | 1.1509 |
| 2026-05-18 | 1.1491 | 1.1491 |
| 2026-05-15 | 1.1499 | 1.1499 |
| 2026-05-14 | 1.1514 | 1.1514 |
| 2026-05-13 | 1.1538 | 1.1538 |
| 2026-05-12 | 1.1526 | 1.1526 |
| 2026-05-11 | 1.1530 | 1.1530 |
| 2026-05-08 | 1.1522 | 1.1522 |
| 2026-05-07 | 1.1522 | 1.1522 |
| 2026-05-06 | 1.1519 | 1.1519 |
| 2026-04-30 | 1.1506 | 1.1506 |
| 2026-04-29 | 1.1512 | 1.1512 |
| 2026-04-28 | 1.1497 | 1.1497 |
| 2026-04-27 | 1.1499 | 1.1499 |
| 2026-04-24 | 1.1504 | 1.1504 |
| 2026-04-23 | 1.1508 | 1.1508 |
| 2026-04-22 | 1.1522 | 1.1522 |
| 2026-04-21 | 1.1512 | 1.1512 |
| 2026-04-20 | 1.1503 | 1.1503 |
| 2026-04-17 | 1.1500 | 1.1500 |
| 2026-04-16 | 1.1497 | 1.1497 |
| 2026-04-15 | 1.1473 | 1.1473 |
| 2026-04-14 | 1.1480 | 1.1480 |
| 2026-04-13 | 1.1461 | 1.1461 |
| 2026-04-10 | 1.1467 | 1.1467 |
| 2026-04-09 | 1.1457 | 1.1457 |
| 2026-04-08 | 1.1477 | 1.1477 |
| 2026-04-07 | 1.1407 | 1.1407 |
| 2026-04-03 | 1.1395 | 1.1395 |
| 2026-04-02 | 1.1414 | 1.1414 |
| 2026-04-01 | 1.1426 | 1.1426 |
| 2026-03-31 | 1.1396 | 1.1396 |
| 2026-03-30 | 1.1416 | 1.1416 |
| 2026-03-27 | 1.1408 | 1.1408 |
| 2026-03-26 | 1.1396 | 1.1396 |
| 2026-03-25 | 1.1414 | 1.1414 |
| 2026-03-24 | 1.1377 | 1.1377 |
| 2026-03-23 | 1.1331 | 1.1331 |
| 2026-03-20 | 1.1414 | 1.1414 |
| 2026-03-19 | 1.1433 | 1.1433 |
| 2026-03-18 | 1.1475 | 1.1475 |
| 2026-03-17 | 1.1463 | 1.1463 |
| 2026-03-16 | 1.1482 | 1.1482 |
| 2026-03-13 | 1.1490 | 1.1490 |
| 2026-03-12 | 1.1504 | 1.1504 |
| 2026-03-11 | 1.1516 | 1.1516 |
| 2026-03-10 | 1.1502 | 1.1502 |
| 2026-03-09 | 1.1475 | 1.1475 |
| 2026-03-06 | 1.1507 | 1.1507 |
| 2026-03-05 | 1.1485 | 1.1485 |
| 2026-03-04 | 1.1472 | 1.1472 |
| 2026-03-03 | 1.1494 | 1.1494 |
| 2026-03-02 | 1.1536 | 1.1536 |
| 2026-02-27 | 1.1542 | 1.1542 |
| 2026-02-26 | 1.1541 | 1.1541 |
| 2026-02-25 | 1.1539 | 1.1539 |
| 2026-02-24 | 1.1526 | 1.1526 |
| 2026-02-13 | 1.1509 | 1.1509 |
| 2026-02-12 | 1.1536 | 1.1536 |
| 2026-02-11 | 1.1520 | 1.1520 |
| 2026-02-10 | 1.1516 | 1.1516 |
| 2026-02-09 | 1.1512 | 1.1512 |
| 2026-02-06 | 1.1477 | 1.1477 |
| 2026-02-05 | 1.1476 | 1.1476 |
| 2026-02-04 | 1.1481 | 1.1481 |
| 2026-02-03 | 1.1467 | 1.1467 |
| 2026-02-02 | 1.1427 | 1.1427 |
| 2026-01-30 | 1.1497 | 1.1497 |
| 2026-01-29 | 1.1503 | 1.1503 |
| 2026-01-28 | 1.1511 | 1.1511 |
| 2026-01-27 | 1.1503 | 1.1503 |
| 2026-01-26 | 1.1502 | 1.1502 |
| 2026-01-23 | 1.1519 | 1.1519 |
| 2026-01-22 | 1.1510 | 1.1510 |
| 2026-01-21 | 1.1508 | 1.1508 |
| 2026-01-20 | 1.1483 | 1.1483 |
| 2026-01-19 | 1.1478 | 1.1478 |
| 2026-01-16 | 1.1453 | 1.1453 |
| 2026-01-15 | 1.1452 | 1.1452 |
| 2026-01-14 | 1.1440 | 1.1440 |
| 2026-01-13 | 1.1430 | 1.1430 |
| 2026-01-12 | 1.1434 | 1.1434 |
| 2026-01-09 | 1.1410 | 1.1410 |
| 2026-01-08 | 1.1387 | 1.1387 |
| 2026-01-07 | 1.1383 | 1.1383 |
| 2026-01-06 | 1.1384 | 1.1384 |
| 2026-01-05 | 1.1362 | 1.1362 |
| 2025-12-31 | 1.1336 | 1.1336 |
| 2025-12-30 | 1.1342 | 1.1342 |
| 2025-12-29 | 1.1332 | 1.1332 |
| 2025-12-26 | 1.1341 | 1.1341 |
| 2025-12-25 | 1.1343 | 1.1343 |
| 2025-12-24 | 1.1336 | 1.1336 |
| 2025-12-23 | 1.1328 | 1.1328 |
| 2025-12-22 | 1.1326 | 1.1326 |
| 2025-12-19 | 1.1322 | 1.1322 |
| 2025-12-18 | 1.1301 | 1.1301 |
| 2025-12-17 | 1.1303 | 1.1303 |
| 2025-12-16 | 1.1269 | 1.1269 |
| 2025-12-15 | 1.1287 | 1.1287 |
| 2025-12-12 | 1.1298 | 1.1298 |
| 2025-12-11 | 1.1281 | 1.1281 |
| 2025-12-10 | 1.1295 | 1.1295 |
| 2025-12-09 | 1.1278 | 1.1278 |
| 2025-12-08 | 1.1283 | 1.1283 |
| 2025-12-05 | 1.1287 | 1.1287 |
| 2025-12-04 | 1.1271 | 1.1271 |
| 2025-12-03 | 1.1287 | 1.1287 |
| 2025-12-02 | 1.1287 | 1.1287 |
| 2025-12-01 | 1.1303 | 1.1303 |
| 2025-11-28 | 1.1287 | 1.1287 |
