宝盈祥颐定期开放混合A(006398)
2023-02-03
1.1117
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.1121 | 1.1121 |
| 2023-02-01 | 1.1076 | 1.1076 |
| 2023-01-31 | 1.1040 | 1.1040 |
| 2023-01-30 | 1.1067 | 1.1067 |
| 2023-01-20 | 1.1125 | 1.1125 |
| 2023-01-19 | 1.1151 | 1.1151 |
| 2023-01-18 | 1.1119 | 1.1119 |
| 2023-01-17 | 1.1059 | 1.1059 |
| 2023-01-16 | 1.1065 | 1.1065 |
| 2023-01-13 | 1.1071 | 1.1071 |
| 2023-01-12 | 1.1005 | 1.1005 |
| 2023-01-11 | 1.1028 | 1.1028 |
| 2023-01-10 | 1.1072 | 1.1072 |
| 2023-01-09 | 1.1070 | 1.1070 |
| 2023-01-06 | 1.1055 | 1.1055 |
| 2023-01-05 | 1.1084 | 1.1084 |
| 2023-01-04 | 1.0979 | 1.0979 |
| 2023-01-03 | 1.0915 | 1.0915 |
| 2022-12-31 | 1.0920 | 1.0920 |
| 2022-12-30 | 1.0920 | 1.0920 |
| 2022-12-29 | 1.0907 | 1.0907 |
| 2022-12-28 | 1.0915 | 1.0915 |
| 2022-12-27 | 1.0924 | 1.0924 |
| 2022-12-26 | 1.0862 | 1.0862 |
| 2022-12-23 | 1.0845 | 1.0845 |
| 2022-12-22 | 1.0857 | 1.0857 |
| 2022-12-21 | 1.0887 | 1.0887 |
| 2022-12-20 | 1.0868 | 1.0868 |
| 2022-12-19 | 1.0927 | 1.0927 |
| 2022-12-16 | 1.0971 | 1.0971 |
| 2022-12-15 | 1.1084 | 1.1084 |
| 2022-12-14 | 1.1113 | 1.1113 |
| 2022-12-13 | 1.1104 | 1.1104 |
| 2022-12-12 | 1.1146 | 1.1146 |
| 2022-12-09 | 1.1196 | 1.1196 |
| 2022-12-08 | 1.1182 | 1.1182 |
| 2022-12-07 | 1.1182 | 1.1182 |
| 2022-12-06 | 1.1233 | 1.1233 |
| 2022-12-05 | 1.1269 | 1.1269 |
| 2022-12-02 | 1.1244 | 1.1244 |
| 2022-12-01 | 1.1239 | 1.1239 |
| 2022-11-30 | 1.1246 | 1.1246 |
| 2022-11-29 | 1.1237 | 1.1237 |
| 2022-11-28 | 1.1203 | 1.1203 |
| 2022-11-25 | 1.1206 | 1.1206 |
| 2022-11-24 | 1.1204 | 1.1204 |
| 2022-11-23 | 1.1101 | 1.1101 |
| 2022-11-22 | 1.1102 | 1.1102 |
| 2022-11-21 | 1.1161 | 1.1161 |
| 2022-11-18 | 1.1151 | 1.1151 |
| 2022-11-17 | 1.1197 | 1.1197 |
| 2022-11-16 | 1.1226 | 1.1226 |
| 2022-11-15 | 1.1283 | 1.1283 |
| 2022-11-14 | 1.1256 | 1.1256 |
| 2022-11-11 | 1.1314 | 1.1314 |
| 2022-11-10 | 1.1335 | 1.1335 |
| 2022-11-09 | 1.1357 | 1.1357 |
| 2022-11-08 | 1.1366 | 1.1366 |
| 2022-11-07 | 1.1360 | 1.1360 |
| 2022-11-04 | 1.1386 | 1.1386 |
| 2022-11-03 | 1.1318 | 1.1318 |
| 2022-11-02 | 1.1324 | 1.1324 |
| 2022-11-01 | 1.1280 | 1.1280 |
| 2022-10-31 | 1.1242 | 1.1242 |
| 2022-10-28 | 1.1263 | 1.1263 |
| 2022-10-27 | 1.1349 | 1.1349 |
| 2022-10-26 | 1.1411 | 1.1411 |
| 2022-10-25 | 1.1328 | 1.1328 |
| 2022-10-24 | 1.1348 | 1.1348 |
| 2022-10-21 | 1.1385 | 1.1385 |
| 2022-10-20 | 1.1362 | 1.1362 |
| 2022-10-19 | 1.1385 | 1.1385 |
| 2022-10-18 | 1.1410 | 1.1410 |
| 2022-10-17 | 1.1371 | 1.1371 |
| 2022-10-14 | 1.1356 | 1.1356 |
| 2022-10-13 | 1.1276 | 1.1276 |
| 2022-10-12 | 1.1268 | 1.1268 |
| 2022-10-11 | 1.1263 | 1.1263 |
| 2022-10-10 | 1.1251 | 1.1251 |
| 2022-09-30 | 1.1290 | 1.1290 |
| 2022-09-23 | 1.1311 | 1.1311 |
| 2022-09-16 | 1.1323 | 1.1323 |
| 2022-09-09 | 1.1501 | 1.1501 |
| 2022-09-02 | 1.1464 | 1.1464 |
| 2022-08-26 | 1.1577 | 1.1577 |
| 2022-08-19 | 1.1611 | 1.1611 |
| 2022-08-12 | 1.1639 | 1.1639 |
