宝盈祥裕增强回报混合A(008336)
2024-04-24
0.8381
0.2152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8381 | 0.8381 |
| 2024-04-23 | 0.8363 | 0.8363 |
| 2024-04-22 | 0.8373 | 0.8373 |
| 2024-04-19 | 0.8390 | 0.8390 |
| 2024-04-18 | 0.8396 | 0.8396 |
| 2024-04-17 | 0.8379 | 0.8379 |
| 2024-04-16 | 0.8307 | 0.8307 |
| 2024-04-15 | 0.8364 | 0.8364 |
| 2024-04-12 | 0.8371 | 0.8371 |
| 2024-04-11 | 0.8370 | 0.8370 |
| 2024-04-10 | 0.8353 | 0.8353 |
| 2024-04-09 | 0.8372 | 0.8372 |
| 2024-04-08 | 0.8364 | 0.8364 |
| 2024-04-03 | 0.8388 | 0.8388 |
| 2024-04-02 | 0.8391 | 0.8391 |
| 2024-04-01 | 0.8398 | 0.8398 |
| 2024-03-29 | 0.8372 | 0.8372 |
| 2024-03-28 | 0.8335 | 0.8335 |
| 2024-03-27 | 0.8301 | 0.8301 |
| 2024-03-26 | 0.8343 | 0.8343 |
| 2024-03-25 | 0.8343 | 0.8343 |
| 2024-03-22 | 0.8373 | 0.8373 |
| 2024-03-21 | 0.8395 | 0.8395 |
| 2024-03-20 | 0.8387 | 0.8387 |
| 2024-03-19 | 0.8382 | 0.8382 |
| 2024-03-18 | 0.8384 | 0.8384 |
| 2024-03-15 | 0.8351 | 0.8351 |
| 2024-03-14 | 0.8331 | 0.8331 |
| 2024-03-13 | 0.8346 | 0.8346 |
| 2024-03-12 | 0.8344 | 0.8344 |
| 2024-03-11 | 0.8352 | 0.8352 |
| 2024-03-08 | 0.8328 | 0.8328 |
| 2024-03-07 | 0.8301 | 0.8301 |
| 2024-03-06 | 0.8324 | 0.8324 |
| 2024-03-05 | 0.8321 | 0.8321 |
| 2024-03-04 | 0.8336 | 0.8336 |
| 2024-03-01 | 0.8315 | 0.8315 |
| 2024-02-29 | 0.8299 | 0.8299 |
| 2024-02-28 | 0.8252 | 0.8252 |
| 2024-02-27 | 0.8362 | 0.8362 |
| 2024-02-26 | 0.8316 | 0.8316 |
| 2024-02-23 | 0.8296 | 0.8296 |
| 2024-02-22 | 0.8255 | 0.8255 |
| 2024-02-21 | 0.8223 | 0.8223 |
| 2024-02-20 | 0.8203 | 0.8203 |
| 2024-02-19 | 0.8174 | 0.8174 |
| 2024-02-08 | 0.8126 | 0.8126 |
| 2024-02-07 | 0.8022 | 0.8022 |
| 2024-02-06 | 0.8061 | 0.8061 |
| 2024-02-05 | 0.8052 | 0.8052 |
| 2024-02-02 | 0.8174 | 0.8174 |
| 2024-02-01 | 0.8235 | 0.8235 |
| 2024-01-31 | 0.8257 | 0.8257 |
| 2024-01-30 | 0.8331 | 0.8331 |
| 2024-01-29 | 0.8376 | 0.8376 |
| 2024-01-26 | 0.8428 | 0.8428 |
| 2024-01-25 | 0.8418 | 0.8418 |
| 2024-01-24 | 0.8351 | 0.8351 |
| 2024-01-23 | 0.8325 | 0.8325 |
| 2024-01-22 | 0.8335 | 0.8335 |
| 2024-01-19 | 0.8439 | 0.8439 |
| 2024-01-18 | 0.8453 | 0.8453 |
| 2024-01-17 | 0.8473 | 0.8473 |
| 2024-01-16 | 0.8506 | 0.8506 |
| 2024-01-15 | 0.8515 | 0.8515 |
| 2024-01-12 | 0.8508 | 0.8508 |
| 2024-01-11 | 0.8521 | 0.8521 |
| 2024-01-10 | 0.8497 | 0.8497 |
| 2024-01-09 | 0.8511 | 0.8511 |
| 2024-01-08 | 0.8502 | 0.8502 |
| 2024-01-05 | 0.8532 | 0.8532 |
| 2024-01-04 | 0.8553 | 0.8553 |
| 2024-01-03 | 0.8555 | 0.8555 |
| 2024-01-02 | 0.8557 | 0.8557 |
| 2023-12-31 | 0.8550 | 0.8550 |
| 2023-12-29 | 0.8550 | 0.8550 |
| 2023-12-28 | 0.8522 | 0.8522 |
| 2023-12-27 | 0.8495 | 0.8495 |
| 2023-12-26 | 0.8474 | 0.8474 |
| 2023-12-25 | 0.8486 | 0.8486 |
| 2023-12-22 | 0.8486 | 0.8486 |
| 2023-12-21 | 0.8510 | 0.8510 |
| 2023-12-20 | 0.8499 | 0.8499 |
| 2023-12-19 | 0.8517 | 0.8517 |
| 2023-12-18 | 0.8516 | 0.8516 |
| 2023-12-15 | 0.8535 | 0.8535 |
| 2023-12-14 | 0.8545 | 0.8545 |
| 2023-12-13 | 0.8541 | 0.8541 |
| 2023-12-12 | 0.8542 | 0.8542 |
| 2023-12-11 | 0.8528 | 0.8528 |
| 2023-12-08 | 0.8506 | 0.8506 |
| 2023-12-07 | 0.8530 | 0.8530 |
| 2023-12-06 | 0.8528 | 0.8528 |
| 2023-12-05 | 0.8511 | 0.8511 |
| 2023-12-04 | 0.8533 | 0.8533 |
| 2023-12-01 | 0.8533 | 0.8533 |
| 2023-11-30 | 0.8528 | 0.8528 |
| 2023-11-29 | 0.8538 | 0.8538 |
| 2023-11-28 | 0.8545 | 0.8545 |
| 2023-11-27 | 0.8532 | 0.8532 |
| 2023-11-24 | 0.8532 | 0.8532 |
| 2023-11-23 | 0.8554 | 0.8554 |
| 2023-11-22 | 0.8540 | 0.8540 |
| 2023-11-21 | 0.8556 | 0.8556 |
| 2023-11-20 | 0.8567 | 0.8567 |
| 2023-11-17 | 0.8554 | 0.8554 |
| 2023-11-16 | 0.8537 | 0.8537 |
| 2023-11-15 | 0.8544 | 0.8544 |
| 2023-11-14 | 0.8532 | 0.8532 |
| 2023-11-13 | 0.8525 | 0.8525 |
| 2023-11-10 | 0.8511 | 0.8511 |
| 2023-11-09 | 0.8504 | 0.8504 |
| 2023-11-08 | 0.8513 | 0.8513 |
| 2023-11-07 | 0.8512 | 0.8512 |
| 2023-11-06 | 0.8498 | 0.8498 |
| 2023-11-03 | 0.8471 | 0.8471 |
| 2023-11-02 | 0.8458 | 0.8458 |
| 2023-11-01 | 0.8481 | 0.8481 |
| 2023-10-31 | 0.8485 | 0.8485 |
| 2023-10-30 | 0.8505 | 0.8505 |
