宝盈祥颐定期开放混合C(006399)
2025-12-23
1.1025
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1025 | 1.1025 |
| 2025-12-22 | 1.1023 | 1.1023 |
| 2025-12-19 | 1.1020 | 1.1020 |
| 2025-12-18 | 1.1000 | 1.1000 |
| 2025-12-17 | 1.1002 | 1.1002 |
| 2025-12-16 | 1.0968 | 1.0968 |
| 2025-12-15 | 1.0986 | 1.0986 |
| 2025-12-12 | 1.0997 | 1.0997 |
| 2025-12-11 | 1.0981 | 1.0981 |
| 2025-12-10 | 1.0995 | 1.0995 |
| 2025-12-09 | 1.0979 | 1.0979 |
| 2025-12-08 | 1.0984 | 1.0984 |
| 2025-12-05 | 1.0987 | 1.0987 |
| 2025-12-04 | 1.0973 | 1.0973 |
| 2025-12-03 | 1.0988 | 1.0988 |
| 2025-12-02 | 1.0988 | 1.0988 |
| 2025-12-01 | 1.1004 | 1.1004 |
| 2025-11-28 | 1.0988 | 1.0988 |
| 2025-11-27 | 1.0969 | 1.0969 |
| 2025-11-26 | 1.0967 | 1.0967 |
| 2025-11-25 | 1.0975 | 1.0975 |
| 2025-11-24 | 1.0957 | 1.0957 |
| 2025-11-21 | 1.0949 | 1.0949 |
| 2025-11-20 | 1.0997 | 1.0997 |
| 2025-11-19 | 1.1011 | 1.1011 |
| 2025-11-18 | 1.1017 | 1.1017 |
| 2025-11-17 | 1.1027 | 1.1027 |
| 2025-11-14 | 1.1044 | 1.1044 |
| 2025-11-13 | 1.1068 | 1.1068 |
| 2025-11-12 | 1.1059 | 1.1059 |
| 2025-11-11 | 1.1066 | 1.1066 |
| 2025-11-10 | 1.1074 | 1.1074 |
| 2025-11-07 | 1.1065 | 1.1065 |
| 2025-11-06 | 1.1079 | 1.1079 |
| 2025-11-05 | 1.1060 | 1.1060 |
| 2025-11-04 | 1.1045 | 1.1045 |
| 2025-11-03 | 1.1069 | 1.1069 |
| 2025-10-31 | 1.1081 | 1.1081 |
| 2025-10-30 | 1.1063 | 1.1063 |
| 2025-10-29 | 1.1097 | 1.1097 |
| 2025-10-28 | 1.1081 | 1.1081 |
| 2025-10-27 | 1.1075 | 1.1075 |
| 2025-10-24 | 1.1033 | 1.1033 |
| 2025-10-23 | 1.1004 | 1.1004 |
| 2025-10-22 | 1.1004 | 1.1004 |
| 2025-10-21 | 1.1015 | 1.1015 |
| 2025-10-20 | 1.0984 | 1.0984 |
| 2025-10-17 | 1.0974 | 1.0974 |
| 2025-10-16 | 1.1031 | 1.1031 |
| 2025-10-15 | 1.1036 | 1.1036 |
| 2025-10-14 | 1.1001 | 1.1001 |
| 2025-10-13 | 1.1031 | 1.1031 |
| 2025-10-10 | 1.1041 | 1.1041 |
| 2025-10-09 | 1.1068 | 1.1068 |
| 2025-09-30 | 1.1051 | 1.1051 |
| 2025-09-29 | 1.1045 | 1.1045 |
| 2025-09-26 | 1.1037 | 1.1037 |
| 2025-09-25 | 1.1067 | 1.1067 |
| 2025-09-24 | 1.1054 | 1.1054 |
| 2025-09-23 | 1.1044 | 1.1044 |
| 2025-09-22 | 1.1063 | 1.1063 |
| 2025-09-19 | 1.1051 | 1.1051 |
| 2025-09-18 | 1.1072 | 1.1072 |
| 2025-09-17 | 1.1090 | 1.1090 |
| 2025-09-16 | 1.1076 | 1.1076 |
| 2025-09-15 | 1.1055 | 1.1055 |
| 2025-09-12 | 1.1054 | 1.1054 |
| 2025-09-11 | 1.1064 | 1.1064 |
| 2025-09-10 | 1.1009 | 1.1009 |
| 2025-09-09 | 1.1014 | 1.1014 |
| 2025-09-08 | 1.1047 | 1.1047 |
| 2025-09-05 | 1.1035 | 1.1035 |
| 2025-09-04 | 1.0982 | 1.0982 |
| 2025-09-03 | 1.1015 | 1.1015 |
| 2025-09-02 | 1.1029 | 1.1029 |
| 2025-09-01 | 1.1082 | 1.1082 |
| 2025-08-29 | 1.1077 | 1.1077 |
| 2025-08-28 | 1.1074 | 1.1074 |
| 2025-08-27 | 1.1072 | 1.1072 |
| 2025-08-26 | 1.1105 | 1.1105 |
| 2025-08-25 | 1.1090 | 1.1090 |
| 2025-08-22 | 1.1059 | 1.1059 |
| 2025-08-21 | 1.1050 | 1.1050 |
| 2025-08-20 | 1.1039 | 1.1039 |
| 2025-08-19 | 1.1021 | 1.1021 |
| 2025-08-18 | 1.1021 | 1.1021 |
| 2025-08-15 | 1.1027 | 1.1027 |
| 2025-08-14 | 1.1007 | 1.1007 |
| 2025-08-13 | 1.1032 | 1.1032 |
| 2025-08-12 | 1.1021 | 1.1021 |
| 2025-08-11 | 1.1020 | 1.1020 |
| 2025-08-08 | 1.1013 | 1.1013 |
| 2025-08-07 | 1.1012 | 1.1012 |
| 2025-08-06 | 1.1016 | 1.1016 |
| 2025-08-05 | 1.1002 | 1.1002 |
| 2025-08-04 | 1.0986 | 1.0986 |
| 2025-08-01 | 1.0970 | 1.0970 |
| 2025-07-31 | 1.0962 | 1.0962 |
| 2025-07-30 | 1.0990 | 1.0990 |
| 2025-07-29 | 1.0980 | 1.0980 |
| 2025-07-28 | 1.1000 | 1.1000 |
| 2025-07-25 | 1.1000 | 1.1000 |
| 2025-07-24 | 1.0996 | 1.0996 |
| 2025-07-23 | 1.1007 | 1.1007 |
| 2025-07-22 | 1.1017 | 1.1017 |
| 2025-07-21 | 1.1014 | 1.1014 |
| 2025-07-18 | 1.1010 | 1.1010 |
| 2025-07-17 | 1.1001 | 1.1001 |
| 2025-07-16 | 1.0995 | 1.0995 |
| 2025-07-15 | 1.0990 | 1.0990 |
| 2025-07-14 | 1.0992 | 1.0992 |
| 2025-07-11 | 1.0989 | 1.0989 |
| 2025-07-10 | 1.0992 | 1.0992 |
| 2025-07-09 | 1.0988 | 1.0988 |
| 2025-07-08 | 1.0991 | 1.0991 |
| 2025-07-07 | 1.0983 | 1.0983 |
| 2025-07-04 | 1.0986 | 1.0986 |
| 2025-07-03 | 1.0986 | 1.0986 |
| 2025-07-02 | 1.0974 | 1.0974 |
| 2025-07-01 | 1.0965 | 1.0965 |
