宝盈祥颐定期开放混合A(006398)
2026-02-10
1.1516
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.1267 | 1.1267 |
| 2025-11-26 | 1.1265 | 1.1265 |
| 2025-11-25 | 1.1273 | 1.1273 |
| 2025-11-24 | 1.1254 | 1.1254 |
| 2025-11-21 | 1.1246 | 1.1246 |
| 2025-11-20 | 1.1295 | 1.1295 |
| 2025-11-19 | 1.1309 | 1.1309 |
| 2025-11-18 | 1.1315 | 1.1315 |
| 2025-11-17 | 1.1325 | 1.1325 |
| 2025-11-14 | 1.1342 | 1.1342 |
| 2025-11-13 | 1.1367 | 1.1367 |
| 2025-11-12 | 1.1358 | 1.1358 |
| 2025-11-11 | 1.1364 | 1.1364 |
| 2025-11-10 | 1.1373 | 1.1373 |
| 2025-11-07 | 1.1363 | 1.1363 |
| 2025-11-06 | 1.1377 | 1.1377 |
| 2025-11-05 | 1.1358 | 1.1358 |
| 2025-11-04 | 1.1342 | 1.1342 |
| 2025-11-03 | 1.1367 | 1.1367 |
| 2025-10-31 | 1.1379 | 1.1379 |
| 2025-10-30 | 1.1359 | 1.1359 |
| 2025-10-29 | 1.1395 | 1.1395 |
| 2025-10-28 | 1.1378 | 1.1378 |
| 2025-10-27 | 1.1372 | 1.1372 |
| 2025-10-24 | 1.1328 | 1.1328 |
| 2025-10-23 | 1.1299 | 1.1299 |
| 2025-10-22 | 1.1298 | 1.1298 |
| 2025-10-21 | 1.1309 | 1.1309 |
| 2025-10-20 | 1.1278 | 1.1278 |
| 2025-10-17 | 1.1267 | 1.1267 |
| 2025-10-16 | 1.1326 | 1.1326 |
| 2025-10-15 | 1.1330 | 1.1330 |
| 2025-10-14 | 1.1294 | 1.1294 |
| 2025-10-13 | 1.1325 | 1.1325 |
| 2025-10-10 | 1.1335 | 1.1335 |
| 2025-10-09 | 1.1363 | 1.1363 |
| 2025-09-30 | 1.1344 | 1.1344 |
| 2025-09-29 | 1.1338 | 1.1338 |
| 2025-09-26 | 1.1329 | 1.1329 |
| 2025-09-25 | 1.1359 | 1.1359 |
| 2025-09-24 | 1.1346 | 1.1346 |
| 2025-09-23 | 1.1336 | 1.1336 |
| 2025-09-22 | 1.1355 | 1.1355 |
| 2025-09-19 | 1.1342 | 1.1342 |
| 2025-09-18 | 1.1364 | 1.1364 |
| 2025-09-17 | 1.1382 | 1.1382 |
| 2025-09-16 | 1.1368 | 1.1368 |
| 2025-09-15 | 1.1347 | 1.1347 |
| 2025-09-12 | 1.1345 | 1.1345 |
| 2025-09-11 | 1.1355 | 1.1355 |
| 2025-09-10 | 1.1298 | 1.1298 |
| 2025-09-09 | 1.1303 | 1.1303 |
| 2025-09-08 | 1.1337 | 1.1337 |
| 2025-09-05 | 1.1324 | 1.1324 |
| 2025-09-04 | 1.1269 | 1.1269 |
| 2025-09-03 | 1.1304 | 1.1304 |
| 2025-09-02 | 1.1318 | 1.1318 |
| 2025-09-01 | 1.1372 | 1.1372 |
| 2025-08-29 | 1.1367 | 1.1367 |
| 2025-08-28 | 1.1363 | 1.1363 |
| 2025-08-27 | 1.1361 | 1.1361 |
| 2025-08-26 | 1.1395 | 1.1395 |
| 2025-08-25 | 1.1379 | 1.1379 |
| 2025-08-22 | 1.1347 | 1.1347 |
| 2025-08-21 | 1.1338 | 1.1338 |
| 2025-08-20 | 1.1326 | 1.1326 |
| 2025-08-19 | 1.1308 | 1.1308 |
| 2025-08-18 | 1.1308 | 1.1308 |
