宝盈祥利稳健配置混合C(008325)
2025-01-24
1.1294
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.1294 | 1.1294 |
| 2025-01-23 | 1.1294 | 1.1294 |
| 2025-01-22 | 1.1294 | 1.1294 |
| 2025-01-21 | 1.1294 | 1.1294 |
| 2025-01-20 | 1.1294 | 1.1294 |
| 2025-01-17 | 1.1294 | 1.1294 |
| 2025-01-16 | 1.1294 | 1.1294 |
| 2025-01-15 | 1.1297 | 1.1297 |
| 2025-01-14 | 1.1301 | 1.1301 |
| 2025-01-13 | 1.1239 | 1.1239 |
| 2025-01-10 | 1.1279 | 1.1279 |
| 2025-01-09 | 1.1325 | 1.1325 |
| 2025-01-08 | 1.1339 | 1.1339 |
| 2025-01-07 | 1.1240 | 1.1240 |
| 2025-01-06 | 1.1187 | 1.1187 |
| 2025-01-03 | 1.1198 | 1.1198 |
| 2025-01-02 | 1.1228 | 1.1228 |
| 2024-12-31 | 1.1268 | 1.1268 |
| 2024-12-30 | 1.1258 | 1.1258 |
| 2024-12-27 | 1.1245 | 1.1245 |
| 2024-12-26 | 1.1218 | 1.1218 |
| 2024-12-25 | 1.1224 | 1.1224 |
| 2024-12-24 | 1.1250 | 1.1250 |
| 2024-12-23 | 1.1204 | 1.1204 |
| 2024-12-20 | 1.1134 | 1.1134 |
| 2024-12-19 | 1.1129 | 1.1129 |
| 2024-12-18 | 1.1128 | 1.1128 |
| 2024-12-17 | 1.1120 | 1.1120 |
| 2024-12-16 | 1.1129 | 1.1129 |
| 2024-12-13 | 1.1089 | 1.1089 |
| 2024-12-12 | 1.1111 | 1.1111 |
| 2024-12-11 | 1.1093 | 1.1093 |
| 2024-12-10 | 1.1097 | 1.1097 |
| 2024-12-09 | 1.1090 | 1.1090 |
| 2024-12-06 | 1.1058 | 1.1058 |
| 2024-12-05 | 1.1035 | 1.1035 |
| 2024-12-04 | 1.1073 | 1.1073 |
| 2024-12-03 | 1.1068 | 1.1068 |
| 2024-12-02 | 1.1048 | 1.1048 |
| 2024-11-29 | 1.1012 | 1.1012 |
| 2024-11-28 | 1.0984 | 1.0984 |
| 2024-11-27 | 1.0994 | 1.0994 |
| 2024-11-26 | 1.0948 | 1.0948 |
| 2024-11-25 | 1.0948 | 1.0948 |
| 2024-11-22 | 1.0942 | 1.0942 |
| 2024-11-21 | 1.1014 | 1.1014 |
| 2024-11-20 | 1.1004 | 1.1004 |
| 2024-11-19 | 1.0999 | 1.0999 |
| 2024-11-18 | 1.0958 | 1.0958 |
| 2024-11-15 | 1.1007 | 1.1007 |
| 2024-11-14 | 1.1024 | 1.1024 |
| 2024-11-13 | 1.1072 | 1.1072 |
| 2024-11-12 | 1.1039 | 1.1039 |
| 2024-11-11 | 1.1057 | 1.1057 |
| 2024-11-08 | 1.1083 | 1.1083 |
| 2024-11-07 | 1.1100 | 1.1100 |
| 2024-11-06 | 1.1091 | 1.1091 |
| 2024-11-05 | 1.1138 | 1.1138 |
| 2024-11-04 | 1.1117 | 1.1117 |
| 2024-11-01 | 1.1065 | 1.1065 |
| 2024-10-31 | 1.1024 | 1.1024 |
| 2024-10-30 | 1.1060 | 1.1060 |
| 2024-10-29 | 1.1071 | 1.1071 |
| 2024-10-28 | 1.1096 | 1.1096 |
| 2024-10-25 | 1.1070 | 1.1070 |
| 2024-10-24 | 1.1073 | 1.1073 |
| 2024-10-23 | 1.1097 | 1.1097 |
| 2024-10-22 | 1.1105 | 1.1105 |
| 2024-10-21 | 1.1074 | 1.1074 |
| 2024-10-18 | 1.1087 | 1.1087 |
| 2024-10-17 | 1.1040 | 1.1040 |
| 2024-10-16 | 1.1058 | 1.1058 |
| 2024-10-15 | 1.1068 | 1.1068 |
| 2024-10-14 | 1.1161 | 1.1161 |
| 2024-10-11 | 1.1092 | 1.1092 |
| 2024-10-10 | 1.1129 | 1.1129 |
| 2024-10-09 | 1.1080 | 1.1080 |
| 2024-10-08 | 1.1297 | 1.1297 |
| 2024-09-30 | 1.1201 | 1.1201 |
| 2024-09-27 | 1.0926 | 1.0926 |
| 2024-09-26 | 1.0843 | 1.0843 |
| 2024-09-25 | 1.0789 | 1.0789 |
| 2024-09-24 | 1.0799 | 1.0799 |
| 2024-09-23 | 1.0708 | 1.0708 |
| 2024-09-20 | 1.0704 | 1.0704 |
| 2024-09-19 | 1.0716 | 1.0716 |
| 2024-09-18 | 1.0702 | 1.0702 |
| 2024-09-13 | 1.0664 | 1.0664 |
| 2024-09-12 | 1.0680 | 1.0680 |
| 2024-09-11 | 1.0684 | 1.0684 |
| 2024-09-10 | 1.0662 | 1.0662 |
| 2024-09-09 | 1.0644 | 1.0644 |
| 2024-09-06 | 1.0680 | 1.0680 |
| 2024-09-05 | 1.0713 | 1.0713 |
| 2024-09-04 | 1.0705 | 1.0705 |
| 2024-09-03 | 1.0731 | 1.0731 |
| 2024-09-02 | 1.0739 | 1.0739 |
| 2024-08-30 | 1.0739 | 1.0739 |
| 2024-08-29 | 1.0716 | 1.0716 |
| 2024-08-28 | 1.0670 | 1.0670 |
| 2024-08-27 | 1.0675 | 1.0675 |
| 2024-08-26 | 1.0686 | 1.0686 |
| 2024-08-23 | 1.0679 | 1.0679 |
| 2024-08-22 | 1.0677 | 1.0677 |
| 2024-08-21 | 1.0677 | 1.0677 |
| 2024-08-20 | 1.0680 | 1.0680 |
| 2024-08-19 | 1.0718 | 1.0718 |
| 2024-08-16 | 1.0681 | 1.0681 |
| 2024-08-15 | 1.0686 | 1.0686 |
| 2024-08-14 | 1.0673 | 1.0673 |
| 2024-08-13 | 1.0684 | 1.0684 |
| 2024-08-12 | 1.0680 | 1.0680 |
| 2024-08-09 | 1.0715 | 1.0715 |
| 2024-08-08 | 1.0766 | 1.0766 |
| 2024-08-07 | 1.0749 | 1.0749 |
| 2024-08-06 | 1.0750 | 1.0750 |
| 2024-08-05 | 1.0784 | 1.0784 |
| 2024-08-02 | 1.0824 | 1.0824 |
| 2024-08-01 | 1.0831 | 1.0831 |
| 2024-07-31 | 1.0868 | 1.0868 |
