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宝盈祥裕增强回报混合A(008336)

2024-05-20     0.84740.1536%
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净值发布日期 单位净值 累计净值
2024-05-170.84610.8461
2024-05-160.84330.8433
2024-05-150.84330.8433
2024-05-140.84470.8447
2024-05-130.84280.8428
2024-05-100.84400.8440
2024-05-090.84540.8454
2024-05-080.84390.8439
2024-05-070.84540.8454
2024-05-060.84390.8439
2024-04-300.83970.8397
2024-04-290.83970.8397
2024-04-260.83930.8393
2024-04-250.83730.8373
2024-04-240.83810.8381
2024-04-230.83630.8363
2024-04-220.83730.8373
2024-04-190.83900.8390
2024-04-180.83960.8396
2024-04-170.83790.8379
2024-04-160.83070.8307
2024-04-150.83640.8364
2024-04-120.83710.8371
2024-04-110.83700.8370
2024-04-100.83530.8353
2024-04-090.83720.8372
2024-04-080.83640.8364
2024-04-030.83880.8388
2024-04-020.83910.8391
2024-04-010.83980.8398
2024-03-290.83720.8372
2024-03-280.83350.8335
2024-03-270.83010.8301
2024-03-260.83430.8343
2024-03-250.83430.8343
2024-03-220.83730.8373
2024-03-210.83950.8395
2024-03-200.83870.8387
2024-03-190.83820.8382
2024-03-180.83840.8384
2024-03-150.83510.8351
2024-03-140.83310.8331
2024-03-130.83460.8346
2024-03-120.83440.8344
2024-03-110.83520.8352
2024-03-080.83280.8328
2024-03-070.83010.8301
2024-03-060.83240.8324
2024-03-050.83210.8321
2024-03-040.83360.8336
2024-03-010.83150.8315
2024-02-290.82990.8299
2024-02-280.82520.8252
2024-02-270.83620.8362
2024-02-260.83160.8316
2024-02-230.82960.8296
2024-02-220.82550.8255
2024-02-210.82230.8223
2024-02-200.82030.8203
2024-02-190.81740.8174
2024-02-080.81260.8126
2024-02-070.80220.8022
2024-02-060.80610.8061
2024-02-050.80520.8052
2024-02-020.81740.8174
2024-02-010.82350.8235
2024-01-310.82570.8257
2024-01-300.83310.8331
2024-01-290.83760.8376
2024-01-260.84280.8428
2024-01-250.84180.8418
2024-01-240.83510.8351
2024-01-230.83250.8325
2024-01-220.83350.8335
2024-01-190.84390.8439
2024-01-180.84530.8453
2024-01-170.84730.8473
2024-01-160.85060.8506
2024-01-150.85150.8515
2024-01-120.85080.8508
2024-01-110.85210.8521
2024-01-100.84970.8497
2024-01-090.85110.8511
2024-01-080.85020.8502
2024-01-050.85320.8532
2024-01-040.85530.8553
2024-01-030.85550.8555
2024-01-020.85570.8557
2023-12-310.85500.8550
2023-12-290.85500.8550
2023-12-280.85220.8522
2023-12-270.84950.8495
2023-12-260.84740.8474
2023-12-250.84860.8486
2023-12-220.84860.8486
2023-12-210.85100.8510
2023-12-200.84990.8499
2023-12-190.85170.8517
2023-12-180.85160.8516
2023-12-150.85350.8535
2023-12-140.85450.8545
2023-12-130.85410.8541
2023-12-120.85420.8542
2023-12-110.85280.8528
2023-12-080.85060.8506
2023-12-070.85300.8530
2023-12-060.85280.8528
2023-12-050.85110.8511
2023-12-040.85330.8533
2023-12-010.85330.8533
2023-11-300.85280.8528
2023-11-290.85380.8538
2023-11-280.85450.8545
2023-11-270.85320.8532
2023-11-240.85320.8532
2023-11-230.85540.8554