宝盈祥瑞混合C(007577)
2024-04-25
1.1129
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1129 | 1.1129 |
| 2024-04-24 | 1.1130 | 1.1130 |
| 2024-04-23 | 1.1130 | 1.1130 |
| 2024-04-22 | 1.1146 | 1.1146 |
| 2024-04-19 | 1.1149 | 1.1149 |
| 2024-04-18 | 1.1143 | 1.1143 |
| 2024-04-17 | 1.1142 | 1.1142 |
| 2024-04-16 | 1.1097 | 1.1097 |
| 2024-04-15 | 1.1110 | 1.1110 |
| 2024-04-12 | 1.1100 | 1.1100 |
| 2024-04-11 | 1.1089 | 1.1089 |
| 2024-04-10 | 1.1068 | 1.1068 |
| 2024-04-09 | 1.1072 | 1.1072 |
| 2024-04-08 | 1.1075 | 1.1075 |
| 2024-04-03 | 1.1083 | 1.1083 |
| 2024-04-02 | 1.1079 | 1.1079 |
| 2024-04-01 | 1.1065 | 1.1065 |
| 2024-03-29 | 1.1050 | 1.1050 |
| 2024-03-28 | 1.1027 | 1.1027 |
| 2024-03-27 | 1.1016 | 1.1016 |
| 2024-03-26 | 1.1040 | 1.1040 |
| 2024-03-25 | 1.1030 | 1.1030 |
| 2024-03-22 | 1.1030 | 1.1030 |
| 2024-03-21 | 1.1041 | 1.1041 |
| 2024-03-20 | 1.1042 | 1.1042 |
| 2024-03-19 | 1.1036 | 1.1036 |
| 2024-03-18 | 1.1047 | 1.1047 |
| 2024-03-15 | 1.1035 | 1.1035 |
| 2024-03-14 | 1.1024 | 1.1024 |
| 2024-03-13 | 1.1019 | 1.1019 |
| 2024-03-12 | 1.1030 | 1.1030 |
| 2024-03-11 | 1.1044 | 1.1044 |
| 2024-03-08 | 1.1044 | 1.1044 |
| 2024-03-07 | 1.1029 | 1.1029 |
| 2024-03-06 | 1.1024 | 1.1024 |
| 2024-03-05 | 1.1018 | 1.1018 |
| 2024-03-04 | 1.1013 | 1.1013 |
| 2024-03-01 | 1.1006 | 1.1006 |
| 2024-02-29 | 1.1012 | 1.1012 |
| 2024-02-28 | 1.0979 | 1.0979 |
| 2024-02-27 | 1.1014 | 1.1014 |
| 2024-02-26 | 1.0992 | 1.0992 |
| 2024-02-23 | 1.0998 | 1.0998 |
| 2024-02-22 | 1.0998 | 1.0998 |
| 2024-02-21 | 1.0980 | 1.0980 |
| 2024-02-20 | 1.0980 | 1.0980 |
| 2024-02-19 | 1.0964 | 1.0964 |
| 2024-02-08 | 1.0932 | 1.0932 |
| 2024-02-07 | 1.0902 | 1.0902 |
| 2024-02-06 | 1.0878 | 1.0878 |
| 2024-02-05 | 1.0832 | 1.0832 |
| 2024-02-02 | 1.0865 | 1.0865 |
| 2024-02-01 | 1.0879 | 1.0879 |
| 2024-01-31 | 1.0892 | 1.0892 |
| 2024-01-30 | 1.0916 | 1.0916 |
| 2024-01-29 | 1.0937 | 1.0937 |
| 2024-01-26 | 1.0944 | 1.0944 |
| 2024-01-25 | 1.0941 | 1.0941 |
| 2024-01-24 | 1.0896 | 1.0896 |
| 2024-01-23 | 1.0873 | 1.0873 |
| 2024-01-22 | 1.0856 | 1.0856 |
| 2024-01-19 | 1.0913 | 1.0913 |
| 2024-01-18 | 1.0922 | 1.0922 |
| 2024-01-17 | 1.0923 | 1.0923 |
| 2024-01-16 | 1.0950 | 1.0950 |
| 2024-01-15 | 1.0949 | 1.0949 |
| 2024-01-12 | 1.0948 | 1.0948 |
| 2024-01-11 | 1.0947 | 1.0947 |
| 2024-01-10 | 1.0937 | 1.0937 |
| 2024-01-09 | 1.0936 | 1.0936 |
| 2024-01-08 | 1.0929 | 1.0929 |
| 2024-01-05 | 1.0947 | 1.0947 |
| 2024-01-04 | 1.0955 | 1.0955 |
| 2024-01-03 | 1.0961 | 1.0961 |
| 2024-01-02 | 1.0953 | 1.0953 |
| 2023-12-31 | 1.0955 | 1.0955 |
| 2023-12-29 | 1.0955 | 1.0955 |
| 2023-12-28 | 1.0946 | 1.0946 |
| 2023-12-27 | 1.0921 | 1.0921 |
| 2023-12-26 | 1.0912 | 1.0912 |
| 2023-12-25 | 1.0918 | 1.0918 |
| 2023-12-22 | 1.0917 | 1.0917 |
| 2023-12-21 | 1.0922 | 1.0922 |
| 2023-12-20 | 1.0912 | 1.0912 |
| 2023-12-19 | 1.0923 | 1.0923 |
| 2023-12-18 | 1.0921 | 1.0921 |
| 2023-12-15 | 1.0933 | 1.0933 |
| 2023-12-14 | 1.0937 | 1.0937 |
| 2023-12-13 | 1.0939 | 1.0939 |
| 2023-12-12 | 1.0956 | 1.0956 |
| 2023-12-11 | 1.0950 | 1.0950 |
| 2023-12-08 | 1.0938 | 1.0938 |
| 2023-12-07 | 1.0931 | 1.0931 |
| 2023-12-06 | 1.0933 | 1.0933 |
| 2023-12-05 | 1.0927 | 1.0927 |
| 2023-12-04 | 1.0950 | 1.0950 |
| 2023-12-01 | 1.0955 | 1.0955 |
| 2023-11-30 | 1.0951 | 1.0951 |
| 2023-11-29 | 1.0950 | 1.0950 |
| 2023-11-28 | 1.0963 | 1.0963 |
| 2023-11-27 | 1.0956 | 1.0956 |
| 2023-11-24 | 1.0959 | 1.0959 |
| 2023-11-23 | 1.0969 | 1.0969 |
| 2023-11-22 | 1.0956 | 1.0956 |
| 2023-11-21 | 1.0967 | 1.0967 |
| 2023-11-20 | 1.0971 | 1.0971 |
| 2023-11-17 | 1.0968 | 1.0968 |
| 2023-11-16 | 1.0962 | 1.0962 |
| 2023-11-15 | 1.0967 | 1.0967 |
| 2023-11-14 | 1.0960 | 1.0960 |
| 2023-11-13 | 1.0956 | 1.0956 |
| 2023-11-10 | 1.0950 | 1.0950 |
| 2023-11-09 | 1.0955 | 1.0955 |
| 2023-11-08 | 1.0958 | 1.0958 |
| 2023-11-07 | 1.0961 | 1.0961 |
| 2023-11-06 | 1.0963 | 1.0963 |
| 2023-11-03 | 1.0943 | 1.0943 |
| 2023-11-02 | 1.0941 | 1.0941 |
| 2023-11-01 | 1.0946 | 1.0946 |
| 2023-10-31 | 1.0955 | 1.0955 |
