宝盈祥泰混合C(007575)
2026-10-13
1.0479
-0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0479 | 1.3114 |
| 2026-10-12 | 1.0485 | 1.3120 |
| 2026-10-09 | 1.0499 | 1.3134 |
| 2026-10-08 | 1.0472 | 1.3107 |
| 2026-09-30 | 1.0476 | 1.3111 |
| 2026-09-29 | 1.0473 | 1.3108 |
| 2026-09-28 | 1.0475 | 1.3110 |
| 2026-09-24 | 1.0477 | 1.3112 |
| 2026-09-23 | 1.0491 | 1.3126 |
| 2026-09-22 | 1.0502 | 1.3137 |
| 2026-09-21 | 1.0498 | 1.3133 |
| 2026-09-18 | 1.0501 | 1.3136 |
| 2026-09-17 | 1.0497 | 1.3132 |
| 2026-09-16 | 1.0505 | 1.3140 |
| 2026-09-15 | 1.0526 | 1.3161 |
| 2026-09-14 | 1.0531 | 1.3166 |
| 2026-09-11 | 1.0524 | 1.3159 |
| 2026-09-10 | 1.0571 | 1.3206 |
| 2026-09-09 | 1.0593 | 1.3228 |
| 2026-09-08 | 1.0601 | 1.3236 |
| 2026-09-07 | 1.0599 | 1.3234 |
| 2026-09-04 | 1.0616 | 1.3251 |
| 2026-09-03 | 1.0630 | 1.3265 |
| 2026-09-02 | 1.0636 | 1.3271 |
| 2026-09-01 | 1.0645 | 1.3280 |
| 2026-08-31 | 1.0637 | 1.3272 |
| 2026-08-28 | 1.0647 | 1.3282 |
| 2026-08-27 | 1.0638 | 1.3273 |
| 2026-08-26 | 1.0619 | 1.3254 |
| 2026-08-25 | 1.0620 | 1.3255 |
| 2026-08-24 | 1.0624 | 1.3259 |
| 2026-08-21 | 1.0623 | 1.3258 |
| 2026-08-20 | 1.0611 | 1.3246 |
| 2026-08-19 | 1.0601 | 1.3236 |
| 2026-08-18 | 1.0605 | 1.3240 |
| 2026-08-17 | 1.0588 | 1.3223 |
| 2026-08-14 | 1.0566 | 1.3201 |
| 2026-08-13 | 1.0570 | 1.3205 |
| 2026-08-12 | 1.0589 | 1.3224 |
| 2026-08-11 | 1.0613 | 1.3248 |
| 2026-08-10 | 1.0646 | 1.3281 |
| 2026-08-07 | 1.0605 | 1.3240 |
| 2026-08-06 | 1.0610 | 1.3245 |
| 2026-08-05 | 1.0580 | 1.3215 |
| 2026-08-04 | 1.0549 | 1.3184 |
| 2026-08-03 | 1.0547 | 1.3182 |
| 2026-07-31 | 1.0570 | 1.3205 |
| 2026-07-30 | 1.0557 | 1.3192 |
| 2026-07-29 | 1.0556 | 1.3191 |
| 2026-07-28 | 1.0538 | 1.3173 |
| 2026-07-27 | 1.0552 | 1.3187 |
| 2026-07-24 | 1.0536 | 1.3171 |
| 2026-07-23 | 1.0586 | 1.3221 |
| 2026-07-22 | 1.0552 | 1.3187 |
| 2026-07-21 | 1.0546 | 1.3181 |
| 2026-07-20 | 1.0538 | 1.3173 |
| 2026-07-17 | 1.0514 | 1.3149 |
| 2026-07-16 | 1.0496 | 1.3131 |
| 2026-07-15 | 1.0529 | 1.3164 |
| 2026-07-14 | 1.0500 | 1.3135 |
| 2026-07-13 | 1.0481 | 1.3116 |
| 2026-07-10 | 1.0458 | 1.3093 |
| 2026-07-09 | 1.0455 | 1.3090 |
| 2026-07-08 | 1.0462 | 1.3097 |
| 2026-07-07 | 1.0465 | 1.3100 |
| 2026-07-06 | 1.0473 | 1.3108 |
| 2026-07-03 | 1.0459 | 1.3094 |
| 2026-07-02 | 1.0463 | 1.3098 |
| 2026-07-01 | 1.0447 | 1.3082 |
| 2026-06-30 | 1.0415 | 1.3050 |
| 2026-06-29 | 1.0423 | 1.3058 |
| 2026-06-26 | 1.0383 | 1.3018 |
| 2026-06-25 | 1.0404 | 1.3039 |
| 2026-06-24 | 1.0430 | 1.3065 |
| 2026-06-23 | 1.0430 | 1.3065 |
| 2026-06-22 | 1.0475 | 1.3110 |
| 2026-06-18 | 1.0428 | 1.3063 |
| 2026-06-17 | 1.0471 | 1.3106 |
| 2026-06-16 | 1.0477 | 1.3112 |
| 2026-06-15 | 1.0523 | 1.3158 |
| 2026-06-12 | 1.0530 | 1.3165 |
| 2026-06-11 | 1.0490 | 1.3125 |
| 2026-06-10 | 1.0484 | 1.3119 |
| 2026-06-09 | 1.0462 | 1.3097 |
| 2026-06-08 | 1.0471 | 1.3106 |
| 2026-06-05 | 1.0485 | 1.3120 |
| 2026-06-04 | 1.0479 | 1.3114 |
| 2026-06-03 | 1.0488 | 1.3123 |
| 2026-06-02 | 1.0499 | 1.3134 |
| 2026-06-01 | 1.0498 | 1.3133 |
| 2026-05-29 | 1.0459 | 1.3094 |
| 2026-05-28 | 1.0440 | 1.3075 |
| 2026-05-27 | 1.0441 | 1.3076 |
| 2026-05-26 | 1.0444 | 1.3079 |
| 2026-05-25 | 1.0438 | 1.3073 |
| 2026-05-22 | 1.0434 | 1.3069 |
| 2026-05-21 | 1.0421 | 1.3056 |
| 2026-05-20 | 1.0463 | 1.3098 |
| 2026-05-19 | 1.0441 | 1.3076 |
| 2026-05-18 | 1.0416 | 1.3051 |
| 2026-05-15 | 1.0446 | 1.3081 |
| 2026-05-14 | 1.0448 | 1.3083 |
| 2026-05-13 | 1.0462 | 1.3097 |
| 2026-05-12 | 1.0458 | 1.3093 |
| 2026-05-11 | 1.0482 | 1.3117 |
| 2026-05-08 | 1.0481 | 1.3116 |
| 2026-05-07 | 1.0503 | 1.3138 |
| 2026-05-06 | 1.0520 | 1.3155 |
| 2026-04-30 | 1.0535 | 1.3170 |
| 2026-04-29 | 1.0541 | 1.3176 |
| 2026-04-28 | 1.0518 | 1.3153 |
| 2026-04-27 | 1.0495 | 1.3130 |
| 2026-04-24 | 1.0492 | 1.3127 |
| 2026-04-23 | 1.0493 | 1.3128 |
| 2026-04-22 | 1.0478 | 1.3113 |
| 2026-04-21 | 1.0490 | 1.3125 |
| 2026-04-20 | 1.0464 | 1.3099 |
