宝盈祥颐定期开放混合C(006399)
2024-04-26
1.0609
0.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0609 | 1.0609 |
| 2024-04-25 | 1.0585 | 1.0585 |
| 2024-04-24 | 1.0601 | 1.0601 |
| 2024-04-23 | 1.0578 | 1.0578 |
| 2024-04-22 | 1.0588 | 1.0588 |
| 2024-04-19 | 1.0612 | 1.0612 |
| 2024-04-18 | 1.0615 | 1.0615 |
| 2024-04-17 | 1.0587 | 1.0587 |
| 2024-04-16 | 1.0484 | 1.0484 |
| 2024-04-15 | 1.0562 | 1.0562 |
| 2024-04-12 | 1.0561 | 1.0561 |
| 2024-04-11 | 1.0557 | 1.0557 |
| 2024-04-10 | 1.0527 | 1.0527 |
| 2024-04-09 | 1.0551 | 1.0551 |
| 2024-04-08 | 1.0534 | 1.0534 |
| 2024-04-03 | 1.0565 | 1.0565 |
| 2024-04-02 | 1.0574 | 1.0574 |
| 2024-04-01 | 1.0580 | 1.0580 |
| 2024-03-29 | 1.0548 | 1.0548 |
| 2024-03-28 | 1.0500 | 1.0500 |
| 2024-03-27 | 1.0449 | 1.0449 |
| 2024-03-26 | 1.0507 | 1.0507 |
| 2024-03-25 | 1.0510 | 1.0510 |
| 2024-03-22 | 1.0551 | 1.0551 |
| 2024-03-21 | 1.0583 | 1.0583 |
| 2024-03-20 | 1.0578 | 1.0578 |
| 2024-03-19 | 1.0570 | 1.0570 |
| 2024-03-18 | 1.0578 | 1.0578 |
| 2024-03-15 | 1.0533 | 1.0533 |
| 2024-03-14 | 1.0502 | 1.0502 |
| 2024-03-13 | 1.0526 | 1.0526 |
| 2024-03-12 | 1.0527 | 1.0527 |
| 2024-03-11 | 1.0546 | 1.0546 |
| 2024-03-08 | 1.0520 | 1.0520 |
| 2024-03-07 | 1.0482 | 1.0482 |
| 2024-03-06 | 1.0512 | 1.0512 |
| 2024-03-05 | 1.0506 | 1.0506 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0494 | 1.0494 |
| 2024-02-29 | 1.0471 | 1.0471 |
| 2024-02-28 | 1.0388 | 1.0388 |
| 2024-02-27 | 1.0499 | 1.0499 |
| 2024-02-26 | 1.0433 | 1.0433 |
| 2024-02-23 | 1.0408 | 1.0408 |
| 2024-02-22 | 1.0369 | 1.0369 |
| 2024-02-21 | 1.0326 | 1.0326 |
| 2024-02-20 | 1.0317 | 1.0317 |
| 2024-02-19 | 1.0294 | 1.0294 |
| 2024-02-08 | 1.0235 | 1.0235 |
| 2024-02-07 | 1.0142 | 1.0142 |
| 2024-02-06 | 1.0111 | 1.0111 |
| 2024-02-05 | 1.0048 | 1.0048 |
| 2024-02-02 | 1.0120 | 1.0120 |
| 2024-02-01 | 1.0180 | 1.0180 |
| 2024-01-31 | 1.0215 | 1.0215 |
| 2024-01-30 | 1.0277 | 1.0277 |
| 2024-01-29 | 1.0311 | 1.0311 |
| 2024-01-26 | 1.0354 | 1.0354 |
| 2024-01-25 | 1.0348 | 1.0348 |
| 2024-01-24 | 1.0268 | 1.0268 |
| 2024-01-23 | 1.0231 | 1.0231 |
| 2024-01-22 | 1.0220 | 1.0220 |
| 2024-01-19 | 1.0325 | 1.0325 |
| 2024-01-18 | 1.0340 | 1.0340 |
| 2024-01-17 | 1.0359 | 1.0359 |
| 2024-01-16 | 1.0396 | 1.0396 |
| 2024-01-15 | 1.0399 | 1.0399 |
| 2024-01-12 | 1.0393 | 1.0393 |
| 2024-01-11 | 1.0403 | 1.0403 |
| 2024-01-10 | 1.0382 | 1.0382 |
| 2024-01-09 | 1.0394 | 1.0394 |
| 2024-01-08 | 1.0378 | 1.0378 |
| 2024-01-05 | 1.0406 | 1.0406 |
| 2024-01-04 | 1.0426 | 1.0426 |
| 2024-01-03 | 1.0422 | 1.0422 |
| 2024-01-02 | 1.0416 | 1.0416 |
| 2023-12-31 | 1.0407 | 1.0407 |
| 2023-12-29 | 1.0407 | 1.0407 |
| 2023-12-28 | 1.0378 | 1.0378 |
| 2023-12-27 | 1.0346 | 1.0346 |
| 2023-12-26 | 1.0323 | 1.0323 |
| 2023-12-25 | 1.0336 | 1.0336 |
| 2023-12-22 | 1.0332 | 1.0332 |
| 2023-12-21 | 1.0344 | 1.0344 |
| 2023-12-20 | 1.0334 | 1.0334 |
| 2023-12-19 | 1.0354 | 1.0354 |
| 2023-12-18 | 1.0356 | 1.0356 |
| 2023-12-15 | 1.0350 | 1.0350 |
| 2023-12-14 | 1.0356 | 1.0356 |
| 2023-12-13 | 1.0357 | 1.0357 |
| 2023-12-12 | 1.0364 | 1.0364 |
| 2023-12-11 | 1.0348 | 1.0348 |
| 2023-12-08 | 1.0319 | 1.0319 |
| 2023-12-07 | 1.0335 | 1.0335 |
| 2023-12-06 | 1.0340 | 1.0340 |
| 2023-12-05 | 1.0323 | 1.0323 |
| 2023-12-04 | 1.0355 | 1.0355 |
| 2023-12-01 | 1.0357 | 1.0357 |
| 2023-11-30 | 1.0352 | 1.0352 |
| 2023-11-29 | 1.0363 | 1.0363 |
| 2023-11-28 | 1.0374 | 1.0374 |
| 2023-11-27 | 1.0365 | 1.0365 |
| 2023-11-24 | 1.0363 | 1.0363 |
| 2023-11-23 | 1.0388 | 1.0388 |
| 2023-11-22 | 1.0369 | 1.0369 |
| 2023-11-21 | 1.0394 | 1.0394 |
| 2023-11-20 | 1.0400 | 1.0400 |
| 2023-11-17 | 1.0392 | 1.0392 |
| 2023-11-16 | 1.0377 | 1.0377 |
| 2023-11-15 | 1.0382 | 1.0382 |
| 2023-11-14 | 1.0364 | 1.0364 |
| 2023-11-13 | 1.0349 | 1.0349 |
| 2023-11-10 | 1.0331 | 1.0331 |
| 2023-11-09 | 1.0330 | 1.0330 |
| 2023-11-08 | 1.0337 | 1.0337 |
| 2023-11-07 | 1.0337 | 1.0337 |
| 2023-11-06 | 1.0337 | 1.0337 |
| 2023-11-03 | 1.0302 | 1.0302 |
| 2023-11-02 | 1.0286 | 1.0286 |
| 2023-11-01 | 1.0303 | 1.0303 |
