宝盈祥瑞混合C(007577)
2026-07-17
1.1901
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1901 | 1.1901 |
| 2026-07-16 | 1.1902 | 1.1902 |
| 2026-07-15 | 1.1912 | 1.1912 |
| 2026-07-14 | 1.1952 | 1.1952 |
| 2026-07-13 | 1.1827 | 1.1827 |
| 2026-07-10 | 1.1999 | 1.1999 |
| 2026-07-09 | 1.2062 | 1.2062 |
| 2026-07-08 | 1.2061 | 1.2061 |
| 2026-07-07 | 1.2061 | 1.2061 |
| 2026-07-06 | 1.2061 | 1.2061 |
| 2026-07-03 | 1.2167 | 1.2167 |
| 2026-07-02 | 1.2386 | 1.2386 |
| 2026-07-01 | 1.2445 | 1.2445 |
| 2026-06-30 | 1.2434 | 1.2434 |
| 2026-06-29 | 1.2470 | 1.2470 |
| 2026-06-26 | 1.2542 | 1.2542 |
| 2026-06-25 | 1.2727 | 1.2727 |
| 2026-06-24 | 1.2631 | 1.2631 |
| 2026-06-23 | 1.2579 | 1.2579 |
| 2026-06-22 | 1.2642 | 1.2642 |
| 2026-06-18 | 1.2454 | 1.2454 |
| 2026-06-17 | 1.2384 | 1.2384 |
| 2026-06-16 | 1.2303 | 1.2303 |
| 2026-06-15 | 1.2079 | 1.2079 |
| 2026-06-12 | 1.1828 | 1.1828 |
| 2026-06-11 | 1.2007 | 1.2007 |
| 2026-06-10 | 1.1874 | 1.1874 |
| 2026-06-09 | 1.1854 | 1.1854 |
| 2026-06-08 | 1.1644 | 1.1644 |
| 2026-06-05 | 1.1685 | 1.1685 |
| 2026-06-04 | 1.1827 | 1.1827 |
| 2026-06-03 | 1.1789 | 1.1789 |
| 2026-06-02 | 1.1785 | 1.1785 |
| 2026-06-01 | 1.1681 | 1.1681 |
| 2026-05-29 | 1.1772 | 1.1772 |
| 2026-05-28 | 1.1759 | 1.1759 |
| 2026-05-27 | 1.1662 | 1.1662 |
| 2026-05-26 | 1.1689 | 1.1689 |
| 2026-05-25 | 1.1733 | 1.1733 |
| 2026-05-22 | 1.1749 | 1.1749 |
| 2026-05-21 | 1.1601 | 1.1601 |
| 2026-05-20 | 1.1702 | 1.1702 |
| 2026-05-19 | 1.1636 | 1.1636 |
| 2026-05-18 | 1.1610 | 1.1610 |
| 2026-05-15 | 1.1555 | 1.1555 |
| 2026-05-14 | 1.1634 | 1.1634 |
| 2026-05-13 | 1.1691 | 1.1691 |
| 2026-05-12 | 1.1658 | 1.1658 |
| 2026-05-11 | 1.1705 | 1.1705 |
| 2026-05-08 | 1.1676 | 1.1676 |
| 2026-05-07 | 1.1686 | 1.1686 |
| 2026-05-06 | 1.1697 | 1.1697 |
| 2026-04-30 | 1.1677 | 1.1677 |
| 2026-04-29 | 1.1668 | 1.1668 |
| 2026-04-28 | 1.1649 | 1.1649 |
| 2026-04-27 | 1.1660 | 1.1660 |
| 2026-04-24 | 1.1670 | 1.1670 |
| 2026-04-23 | 1.1759 | 1.1759 |
| 2026-04-22 | 1.1775 | 1.1775 |
| 2026-04-21 | 1.1642 | 1.1642 |
| 2026-04-20 | 1.1579 | 1.1579 |
| 2026-04-17 | 1.1599 | 1.1599 |
| 2026-04-16 | 1.1445 | 1.1445 |
| 2026-04-15 | 1.1342 | 1.1342 |
| 2026-04-14 | 1.1361 | 1.1361 |
| 2026-04-13 | 1.1339 | 1.1339 |
| 2026-04-10 | 1.1312 | 1.1312 |
| 2026-04-09 | 1.1249 | 1.1249 |
| 2026-04-08 | 1.1246 | 1.1246 |
| 2026-04-07 | 1.1260 | 1.1260 |
| 2026-04-03 | 1.1187 | 1.1187 |
| 2026-04-02 | 1.1159 | 1.1159 |
| 2026-04-01 | 1.1145 | 1.1145 |
| 2026-03-31 | 1.1151 | 1.1151 |
| 2026-03-30 | 1.1211 | 1.1211 |
| 2026-03-27 | 1.1181 | 1.1181 |
| 2026-03-26 | 1.1155 | 1.1155 |
| 2026-03-25 | 1.1117 | 1.1117 |
| 2026-03-24 | 1.1093 | 1.1093 |
| 2026-03-23 | 1.1086 | 1.1086 |
| 2026-03-20 | 1.1122 | 1.1122 |
| 2026-03-19 | 1.1137 | 1.1137 |
| 2026-03-18 | 1.1136 | 1.1136 |
| 2026-03-17 | 1.1130 | 1.1130 |
| 2026-03-16 | 1.1184 | 1.1184 |
| 2026-03-13 | 1.1256 | 1.1256 |
| 2026-03-12 | 1.1320 | 1.1320 |
| 2026-03-11 | 1.1388 | 1.1388 |
| 2026-03-10 | 1.1502 | 1.1502 |
| 2026-03-09 | 1.1426 | 1.1426 |
| 2026-03-06 | 1.1485 | 1.1485 |
| 2026-03-05 | 1.1465 | 1.1465 |
| 2026-03-04 | 1.1357 | 1.1357 |
| 2026-03-03 | 1.1438 | 1.1438 |
| 2026-03-02 | 1.1482 | 1.1482 |
| 2026-02-27 | 1.1452 | 1.1452 |
| 2026-02-26 | 1.1437 | 1.1437 |
| 2026-02-25 | 1.1400 | 1.1400 |
| 2026-02-24 | 1.1361 | 1.1361 |
| 2026-02-13 | 1.1309 | 1.1309 |
| 2026-02-12 | 1.1340 | 1.1340 |
| 2026-02-11 | 1.1322 | 1.1322 |
| 2026-02-10 | 1.1318 | 1.1318 |
| 2026-02-09 | 1.1305 | 1.1305 |
| 2026-02-06 | 1.1231 | 1.1231 |
| 2026-02-05 | 1.1237 | 1.1237 |
| 2026-02-04 | 1.1303 | 1.1303 |
| 2026-02-03 | 1.1330 | 1.1330 |
| 2026-02-02 | 1.1273 | 1.1273 |
| 2026-01-30 | 1.1444 | 1.1444 |
| 2026-01-29 | 1.1444 | 1.1444 |
| 2026-01-28 | 1.1549 | 1.1549 |
| 2026-01-27 | 1.1546 | 1.1546 |
| 2026-01-26 | 1.1525 | 1.1525 |
| 2026-01-23 | 1.1484 | 1.1484 |
| 2026-01-22 | 1.1471 | 1.1471 |
| 2026-01-21 | 1.1487 | 1.1487 |
| 2026-01-20 | 1.1448 | 1.1448 |
