宝盈祥裕增强回报混合A(008336)
2026-05-18
0.9174
-0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.9174 | 0.9174 |
| 2026-05-15 | 0.9179 | 0.9179 |
| 2026-05-14 | 0.9190 | 0.9190 |
| 2026-05-13 | 0.9218 | 0.9218 |
| 2026-05-12 | 0.9209 | 0.9209 |
| 2026-05-11 | 0.9215 | 0.9215 |
| 2026-05-08 | 0.9203 | 0.9203 |
| 2026-05-07 | 0.9204 | 0.9204 |
| 2026-05-06 | 0.9195 | 0.9195 |
| 2026-04-30 | 0.9180 | 0.9180 |
| 2026-04-29 | 0.9187 | 0.9187 |
| 2026-04-28 | 0.9168 | 0.9168 |
| 2026-04-27 | 0.9175 | 0.9175 |
| 2026-04-24 | 0.9184 | 0.9184 |
| 2026-04-23 | 0.9202 | 0.9202 |
| 2026-04-22 | 0.9218 | 0.9218 |
| 2026-04-21 | 0.9195 | 0.9195 |
| 2026-04-20 | 0.9192 | 0.9192 |
| 2026-04-17 | 0.9192 | 0.9192 |
| 2026-04-16 | 0.9178 | 0.9178 |
| 2026-04-15 | 0.9159 | 0.9159 |
| 2026-04-14 | 0.9166 | 0.9166 |
| 2026-04-13 | 0.9160 | 0.9160 |
| 2026-04-10 | 0.9150 | 0.9150 |
| 2026-04-09 | 0.9121 | 0.9121 |
| 2026-04-08 | 0.9129 | 0.9129 |
| 2026-04-07 | 0.9065 | 0.9065 |
| 2026-04-03 | 0.9046 | 0.9046 |
| 2026-04-02 | 0.9070 | 0.9070 |
| 2026-04-01 | 0.9087 | 0.9087 |
| 2026-03-31 | 0.9065 | 0.9065 |
| 2026-03-30 | 0.9089 | 0.9089 |
| 2026-03-27 | 0.9063 | 0.9063 |
| 2026-03-26 | 0.9048 | 0.9048 |
| 2026-03-25 | 0.9067 | 0.9067 |
| 2026-03-24 | 0.9041 | 0.9041 |
| 2026-03-23 | 0.8986 | 0.8986 |
| 2026-03-20 | 0.9053 | 0.9053 |
| 2026-03-19 | 0.9072 | 0.9072 |
| 2026-03-18 | 0.9127 | 0.9127 |
| 2026-03-17 | 0.9114 | 0.9114 |
| 2026-03-16 | 0.9137 | 0.9137 |
| 2026-03-13 | 0.9151 | 0.9151 |
| 2026-03-12 | 0.9177 | 0.9177 |
| 2026-03-11 | 0.9174 | 0.9174 |
| 2026-03-10 | 0.9201 | 0.9201 |
| 2026-03-09 | 0.9180 | 0.9180 |
| 2026-03-06 | 0.9189 | 0.9189 |
| 2026-03-05 | 0.9174 | 0.9174 |
| 2026-03-04 | 0.9164 | 0.9164 |
| 2026-03-03 | 0.9176 | 0.9176 |
| 2026-03-02 | 0.9230 | 0.9230 |
| 2026-02-27 | 0.9252 | 0.9252 |
| 2026-02-26 | 0.9244 | 0.9244 |
| 2026-02-25 | 0.9238 | 0.9238 |
| 2026-02-24 | 0.9225 | 0.9225 |
| 2026-02-13 | 0.9210 | 0.9210 |
| 2026-02-12 | 0.9228 | 0.9228 |
| 2026-02-11 | 0.9221 | 0.9221 |
| 2026-02-10 | 0.9218 | 0.9218 |
| 2026-02-09 | 0.9218 | 0.9218 |
| 2026-02-06 | 0.9199 | 0.9199 |
| 2026-02-05 | 0.9196 | 0.9196 |
| 2026-02-04 | 0.9207 | 0.9207 |
| 2026-02-03 | 0.9204 | 0.9204 |
| 2026-02-02 | 0.9176 | 0.9176 |
| 2026-01-30 | 0.9220 | 0.9220 |
| 2026-01-29 | 0.9233 | 0.9233 |
| 2026-01-28 | 0.9240 | 0.9240 |
| 2026-01-27 | 0.9235 | 0.9235 |
| 2026-01-26 | 0.9240 | 0.9240 |
| 2026-01-23 | 0.9240 | 0.9240 |
| 2026-01-22 | 0.9228 | 0.9228 |
| 2026-01-21 | 0.9214 | 0.9214 |
| 2026-01-20 | 0.9212 | 0.9212 |
| 2026-01-19 | 0.9218 | 0.9218 |
| 2026-01-16 | 0.9191 | 0.9191 |
| 2026-01-15 | 0.9191 | 0.9191 |
| 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 |
