宝盈祥裕增强回报混合A(008336)
2026-01-14
0.9188
0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.9188 | 0.9188 |
| 2026-01-13 | 0.9186 | 0.9186 |
| 2026-01-12 | 0.9198 | 0.9198 |
| 2026-01-09 | 0.9181 | 0.9181 |
| 2026-01-08 | 0.9161 | 0.9161 |
| 2026-01-07 | 0.9149 | 0.9149 |
| 2026-01-06 | 0.9148 | 0.9148 |
| 2026-01-05 | 0.9123 | 0.9123 |
| 2025-12-31 | 0.9103 | 0.9103 |
| 2025-12-30 | 0.9104 | 0.9104 |
| 2025-12-29 | 0.9098 | 0.9098 |
| 2025-12-26 | 0.9105 | 0.9105 |
| 2025-12-25 | 0.9105 | 0.9105 |
| 2025-12-24 | 0.9086 | 0.9086 |
| 2025-12-23 | 0.9076 | 0.9076 |
| 2025-12-22 | 0.9080 | 0.9080 |
| 2025-12-19 | 0.9063 | 0.9063 |
| 2025-12-18 | 0.9045 | 0.9045 |
| 2025-12-17 | 0.9049 | 0.9049 |
| 2025-12-16 | 0.9034 | 0.9034 |
| 2025-12-15 | 0.9057 | 0.9057 |
| 2025-12-12 | 0.9052 | 0.9052 |
| 2025-12-11 | 0.9039 | 0.9039 |
| 2025-12-10 | 0.9055 | 0.9055 |
| 2025-12-09 | 0.9047 | 0.9047 |
| 2025-12-08 | 0.9059 | 0.9059 |
| 2025-12-05 | 0.9045 | 0.9045 |
| 2025-12-04 | 0.9021 | 0.9021 |
| 2025-12-03 | 0.9031 | 0.9031 |
| 2025-12-02 | 0.9034 | 0.9034 |
| 2025-12-01 | 0.9034 | 0.9034 |
| 2025-11-28 | 0.9021 | 0.9021 |
| 2025-11-27 | 0.9005 | 0.9005 |
| 2025-11-26 | 0.9010 | 0.9010 |
| 2025-11-25 | 0.9020 | 0.9020 |
| 2025-11-24 | 0.9004 | 0.9004 |
| 2025-11-21 | 0.8991 | 0.8991 |
| 2025-11-20 | 0.9042 | 0.9042 |
| 2025-11-19 | 0.9056 | 0.9056 |
| 2025-11-18 | 0.9068 | 0.9068 |
| 2025-11-17 | 0.9089 | 0.9089 |
| 2025-11-14 | 0.9098 | 0.9098 |
| 2025-11-13 | 0.9119 | 0.9119 |
| 2025-11-12 | 0.9097 | 0.9097 |
| 2025-11-11 | 0.9099 | 0.9099 |
| 2025-11-10 | 0.9091 | 0.9091 |
| 2025-11-07 | 0.9086 | 0.9086 |
| 2025-11-06 | 0.9090 | 0.9090 |
| 2025-11-05 | 0.9084 | 0.9084 |
| 2025-11-04 | 0.9075 | 0.9075 |
| 2025-11-03 | 0.9093 | 0.9093 |
| 2025-10-31 | 0.9084 | 0.9084 |
| 2025-10-30 | 0.9088 | 0.9088 |
| 2025-10-29 | 0.9104 | 0.9104 |
| 2025-10-28 | 0.9084 | 0.9084 |
| 2025-10-27 | 0.9089 | 0.9089 |
| 2025-10-24 | 0.9073 | 0.9073 |
| 2025-10-23 | 0.9073 | 0.9073 |
| 2025-10-22 | 0.9065 | 0.9065 |
| 2025-10-21 | 0.9078 | 0.9078 |
| 2025-10-20 | 0.9055 | 0.9055 |
| 2025-10-17 | 0.9044 | 0.9044 |
| 2025-10-16 | 0.9070 | 0.9070 |
| 2025-10-15 | 0.9085 | 0.9085 |
| 2025-10-14 | 0.9066 | 0.9066 |
| 2025-10-13 | 0.9074 | 0.9074 |
| 2025-10-10 | 0.9078 | 0.9078 |
| 2025-10-09 | 0.9073 | 0.9073 |
| 2025-09-30 | 0.9043 | 0.9043 |
| 2025-09-29 | 0.9029 | 0.9029 |
| 2025-09-26 | 0.9017 | 0.9017 |
| 2025-09-25 | 0.9024 | 0.9024 |
| 2025-09-24 | 0.9031 | 0.9031 |
| 2025-09-23 | 0.9007 | 0.9007 |
| 2025-09-22 | 0.9020 | 0.9020 |
| 2025-09-19 | 0.9022 | 0.9022 |
| 2025-09-18 | 0.9025 | 0.9025 |
| 2025-09-17 | 0.9055 | 0.9055 |
| 2025-09-16 | 0.9033 | 0.9033 |
| 2025-09-15 | 0.9024 | 0.9024 |
| 2025-09-12 | 0.9016 | 0.9016 |
| 2025-09-11 | 0.9008 | 0.9008 |
| 2025-09-10 | 0.8976 | 0.8976 |
| 2025-09-09 | 0.8978 | 0.8978 |
| 2025-09-08 | 0.8990 | 0.8990 |
| 2025-09-05 | 0.8972 | 0.8972 |
| 2025-09-04 | 0.8931 | 0.8931 |
| 2025-09-03 | 0.8953 | 0.8953 |
| 2025-09-02 | 0.8972 | 0.8972 |
| 2025-09-01 | 0.9008 | 0.9008 |
| 2025-08-29 | 0.9008 | 0.9008 |
| 2025-08-28 | 0.9012 | 0.9012 |
| 2025-08-27 | 0.9003 | 0.9003 |
| 2025-08-26 | 0.9041 | 0.9041 |
| 2025-08-25 | 0.9025 | 0.9025 |
| 2025-08-22 | 0.9005 | 0.9005 |
| 2025-08-21 | 0.8985 | 0.8985 |
| 2025-08-20 | 0.8987 | 0.8987 |
| 2025-08-19 | 0.8966 | 0.8966 |
| 2025-08-18 | 0.8962 | 0.8962 |
| 2025-08-15 | 0.8962 | 0.8962 |
| 2025-08-14 | 0.8940 | 0.8940 |
| 2025-08-13 | 0.8966 | 0.8966 |
| 2025-08-12 | 0.8951 | 0.8951 |
| 2025-08-11 | 0.8954 | 0.8954 |
| 2025-08-08 | 0.8939 | 0.8939 |
| 2025-08-07 | 0.8936 | 0.8936 |
| 2025-08-06 | 0.8928 | 0.8928 |
| 2025-08-05 | 0.8910 | 0.8910 |
| 2025-08-04 | 0.8896 | 0.8896 |
| 2025-08-01 | 0.8886 | 0.8886 |
| 2025-07-31 | 0.8881 | 0.8881 |
| 2025-07-30 | 0.8906 | 0.8906 |
| 2025-07-29 | 0.8910 | 0.8910 |
| 2025-07-28 | 0.8909 | 0.8909 |
| 2025-07-25 | 0.8907 | 0.8907 |
| 2025-07-24 | 0.8912 | 0.8912 |
| 2025-07-23 | 0.8903 | 0.8903 |
| 2025-07-22 | 0.8918 | 0.8918 |
| 2025-07-21 | 0.8901 | 0.8901 |
