宝盈祥瑞混合C(007577)
2026-09-24
1.1688
-0.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1688 | 1.1688 |
| 2026-09-23 | 1.1781 | 1.1781 |
| 2026-09-22 | 1.1781 | 1.1781 |
| 2026-09-21 | 1.1796 | 1.1796 |
| 2026-09-18 | 1.1766 | 1.1766 |
| 2026-09-17 | 1.1745 | 1.1745 |
| 2026-09-16 | 1.1782 | 1.1782 |
| 2026-09-15 | 1.1735 | 1.1735 |
| 2026-09-14 | 1.1761 | 1.1761 |
| 2026-09-11 | 1.1714 | 1.1714 |
| 2026-09-10 | 1.1777 | 1.1777 |
| 2026-09-09 | 1.1774 | 1.1774 |
| 2026-09-08 | 1.1775 | 1.1775 |
| 2026-09-07 | 1.1752 | 1.1752 |
| 2026-09-04 | 1.1788 | 1.1788 |
| 2026-09-03 | 1.1829 | 1.1829 |
| 2026-09-02 | 1.1795 | 1.1795 |
| 2026-09-01 | 1.1806 | 1.1806 |
| 2026-08-31 | 1.1828 | 1.1828 |
| 2026-08-28 | 1.1902 | 1.1902 |
| 2026-08-27 | 1.1896 | 1.1896 |
| 2026-08-26 | 1.1864 | 1.1864 |
| 2026-08-25 | 1.1876 | 1.1876 |
| 2026-08-24 | 1.1897 | 1.1897 |
| 2026-08-21 | 1.1935 | 1.1935 |
| 2026-08-20 | 1.1891 | 1.1891 |
| 2026-08-19 | 1.1819 | 1.1819 |
| 2026-08-18 | 1.1882 | 1.1882 |
| 2026-08-17 | 1.1858 | 1.1858 |
| 2026-08-14 | 1.1788 | 1.1788 |
| 2026-08-13 | 1.1801 | 1.1801 |
| 2026-08-12 | 1.1848 | 1.1848 |
| 2026-08-11 | 1.1846 | 1.1846 |
| 2026-08-10 | 1.2015 | 1.2015 |
| 2026-08-07 | 1.1991 | 1.1991 |
| 2026-08-06 | 1.1950 | 1.1950 |
| 2026-08-05 | 1.2014 | 1.2014 |
| 2026-08-04 | 1.1952 | 1.1952 |
| 2026-08-03 | 1.1934 | 1.1934 |
| 2026-07-31 | 1.1940 | 1.1940 |
| 2026-07-30 | 1.1920 | 1.1920 |
| 2026-07-29 | 1.1949 | 1.1949 |
| 2026-07-28 | 1.1839 | 1.1839 |
| 2026-07-27 | 1.1939 | 1.1939 |
| 2026-07-24 | 1.1924 | 1.1924 |
| 2026-07-23 | 1.1941 | 1.1941 |
| 2026-07-22 | 1.1922 | 1.1922 |
| 2026-07-21 | 1.1927 | 1.1927 |
| 2026-07-20 | 1.1901 | 1.1901 |
| 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 |
