宝盈祥裕增强回报混合A(008336)
2026-11-11
0.8854
-0.1015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.8854 | 0.8854 |
| 2026-11-10 | 0.8863 | 0.8863 |
| 2026-11-09 | 0.8876 | 0.8876 |
| 2026-11-06 | 0.8871 | 0.8871 |
| 2026-11-05 | 0.8862 | 0.8862 |
| 2026-11-04 | 0.8877 | 0.8877 |
| 2026-11-03 | 0.8882 | 0.8882 |
| 2026-11-02 | 0.8881 | 0.8881 |
| 2026-10-30 | 0.8886 | 0.8886 |
| 2026-10-29 | 0.8906 | 0.8906 |
| 2026-10-28 | 0.8897 | 0.8897 |
| 2026-10-27 | 0.8899 | 0.8899 |
| 2026-10-26 | 0.8894 | 0.8894 |
| 2026-10-23 | 0.8893 | 0.8893 |
| 2026-10-22 | 0.8892 | 0.8892 |
| 2026-10-21 | 0.8892 | 0.8892 |
| 2026-10-20 | 0.8893 | 0.8893 |
| 2026-10-19 | 0.8893 | 0.8893 |
| 2026-10-16 | 0.8897 | 0.8897 |
| 2026-10-15 | 0.8897 | 0.8897 |
| 2026-10-14 | 0.8911 | 0.8911 |
| 2026-10-13 | 0.8903 | 0.8903 |
| 2026-10-12 | 0.8897 | 0.8897 |
| 2026-10-09 | 0.8896 | 0.8896 |
| 2026-10-08 | 0.8935 | 0.8935 |
| 2026-09-30 | 0.8972 | 0.8972 |
| 2026-09-29 | 0.8985 | 0.8985 |
| 2026-09-28 | 0.8974 | 0.8974 |
| 2026-09-24 | 0.9024 | 0.9024 |
| 2026-09-23 | 0.9047 | 0.9047 |
| 2026-09-22 | 0.9050 | 0.9050 |
| 2026-09-21 | 0.9059 | 0.9059 |
| 2026-09-18 | 0.9053 | 0.9053 |
| 2026-09-17 | 0.9055 | 0.9055 |
| 2026-09-16 | 0.9056 | 0.9056 |
| 2026-09-15 | 0.9057 | 0.9057 |
| 2026-09-14 | 0.9064 | 0.9064 |
| 2026-09-11 | 0.9059 | 0.9059 |
| 2026-09-10 | 0.9087 | 0.9087 |
| 2026-09-09 | 0.9105 | 0.9105 |
| 2026-09-08 | 0.9106 | 0.9106 |
| 2026-09-07 | 0.9101 | 0.9101 |
| 2026-09-04 | 0.9100 | 0.9100 |
| 2026-09-03 | 0.9107 | 0.9107 |
| 2026-09-02 | 0.9104 | 0.9104 |
| 2026-09-01 | 0.9123 | 0.9123 |
| 2026-08-31 | 0.9128 | 0.9128 |
| 2026-08-28 | 0.9119 | 0.9119 |
| 2026-08-27 | 0.9111 | 0.9111 |
| 2026-08-26 | 0.9094 | 0.9094 |
| 2026-08-25 | 0.9089 | 0.9089 |
| 2026-08-24 | 0.9081 | 0.9081 |
| 2026-08-21 | 0.9097 | 0.9097 |
| 2026-08-20 | 0.9102 | 0.9102 |
| 2026-08-19 | 0.9091 | 0.9091 |
| 2026-08-18 | 0.9133 | 0.9133 |
| 2026-08-17 | 0.9138 | 0.9138 |
| 2026-08-14 | 0.9123 | 0.9123 |
| 2026-08-13 | 0.9120 | 0.9120 |
| 2026-08-12 | 0.9128 | 0.9128 |
| 2026-08-11 | 0.9124 | 0.9124 |
| 2026-08-10 | 0.9132 | 0.9132 |
| 2026-08-07 | 0.9122 | 0.9122 |
| 2026-08-06 | 0.9112 | 0.9112 |
| 2026-08-05 | 0.9112 | 0.9112 |
| 2026-08-04 | 0.9099 | 0.9099 |
| 2026-08-03 | 0.9094 | 0.9094 |
| 2026-07-31 | 0.9092 | 0.9092 |
| 2026-07-30 | 0.9077 | 0.9077 |
| 2026-07-29 | 0.9084 | 0.9084 |
| 2026-07-28 | 0.9069 | 0.9069 |
| 2026-07-27 | 0.9078 | 0.9078 |
| 2026-07-24 | 0.9060 | 0.9060 |
| 2026-07-23 | 0.9083 | 0.9083 |
| 2026-07-22 | 0.9074 | 0.9074 |
| 2026-07-21 | 0.9076 | 0.9076 |
| 2026-07-20 | 0.9063 | 0.9063 |
| 2026-07-17 | 0.9066 | 0.9066 |
| 2026-07-16 | 0.9096 | 0.9096 |
| 2026-07-15 | 0.9110 | 0.9110 |
| 2026-07-14 | 0.9105 | 0.9105 |
| 2026-07-13 | 0.9091 | 0.9091 |
| 2026-07-10 | 0.9124 | 0.9124 |
| 2026-07-09 | 0.9117 | 0.9117 |
| 2026-07-08 | 0.9117 | 0.9117 |
| 2026-07-07 | 0.9128 | 0.9128 |
| 2026-07-06 | 0.9142 | 0.9142 |
| 2026-07-03 | 0.9141 | 0.9141 |
| 2026-07-02 | 0.9118 | 0.9118 |
| 2026-07-01 | 0.9127 | 0.9127 |
| 2026-06-30 | 0.9105 | 0.9105 |
| 2026-06-29 | 0.9094 | 0.9094 |
| 2026-06-26 | 0.9091 | 0.9091 |
| 2026-06-25 | 0.9123 | 0.9123 |
| 2026-06-24 | 0.9130 | 0.9130 |
| 2026-06-23 | 0.9129 | 0.9129 |
| 2026-06-22 | 0.9142 | 0.9142 |
| 2026-06-18 | 0.9119 | 0.9119 |
| 2026-06-17 | 0.9114 | 0.9114 |
| 2026-06-16 | 0.9111 | 0.9111 |
| 2026-06-15 | 0.9115 | 0.9115 |
| 2026-06-12 | 0.9083 | 0.9083 |
| 2026-06-11 | 0.9058 | 0.9058 |
| 2026-06-10 | 0.9071 | 0.9071 |
| 2026-06-09 | 0.9082 | 0.9082 |
| 2026-06-08 | 0.9072 | 0.9072 |
| 2026-06-05 | 0.9099 | 0.9099 |
| 2026-06-04 | 0.9102 | 0.9102 |
| 2026-06-03 | 0.9121 | 0.9121 |
| 2026-06-02 | 0.9124 | 0.9124 |
| 2026-06-01 | 0.9132 | 0.9132 |
| 2026-05-29 | 0.9126 | 0.9126 |
| 2026-05-28 | 0.9148 | 0.9148 |
| 2026-05-27 | 0.9149 | 0.9149 |
| 2026-05-26 | 0.9162 | 0.9162 |
| 2026-05-25 | 0.9162 | 0.9162 |
| 2026-05-22 | 0.9163 | 0.9163 |
| 2026-05-21 | 0.9150 | 0.9150 |
| 2026-05-20 | 0.9182 | 0.9182 |
| 2026-05-19 | 0.9184 | 0.9184 |
