宝盈祥裕增强回报混合A(008336)
2026-08-17
0.9138
0.1644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
