宝盈祥裕增强回报混合A(008336)
2024-07-26
0.8285
0.3391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8285 | 0.8285 |
| 2024-07-25 | 0.8257 | 0.8257 |
| 2024-07-24 | 0.8259 | 0.8259 |
| 2024-07-23 | 0.8288 | 0.8288 |
| 2024-07-22 | 0.8324 | 0.8324 |
| 2024-07-19 | 0.8311 | 0.8311 |
| 2024-07-18 | 0.8306 | 0.8306 |
| 2024-07-17 | 0.8315 | 0.8315 |
| 2024-07-16 | 0.8347 | 0.8347 |
| 2024-07-15 | 0.8337 | 0.8337 |
| 2024-07-12 | 0.8351 | 0.8351 |
| 2024-07-11 | 0.8359 | 0.8359 |
| 2024-07-10 | 0.8298 | 0.8298 |
| 2024-07-09 | 0.8307 | 0.8307 |
| 2024-07-08 | 0.8264 | 0.8264 |
| 2024-07-05 | 0.8300 | 0.8300 |
| 2024-07-04 | 0.8292 | 0.8292 |
| 2024-07-03 | 0.8327 | 0.8327 |
| 2024-07-02 | 0.8336 | 0.8336 |
| 2024-07-01 | 0.8345 | 0.8345 |
| 2024-06-30 | 0.8335 | 0.8335 |
| 2024-06-28 | 0.8335 | 0.8335 |
| 2024-06-27 | 0.8316 | 0.8316 |
| 2024-06-26 | 0.8342 | 0.8342 |
| 2024-06-25 | 0.8295 | 0.8295 |
| 2024-06-24 | 0.8294 | 0.8294 |
| 2024-06-21 | 0.8352 | 0.8352 |
| 2024-06-20 | 0.8345 | 0.8345 |
| 2024-06-19 | 0.8379 | 0.8379 |
| 2024-06-18 | 0.8392 | 0.8392 |
| 2024-06-17 | 0.8358 | 0.8358 |
| 2024-06-14 | 0.8368 | 0.8368 |
| 2024-06-13 | 0.8360 | 0.8360 |
| 2024-06-12 | 0.8365 | 0.8365 |
| 2024-06-11 | 0.8349 | 0.8349 |
| 2024-06-07 | 0.8339 | 0.8339 |
| 2024-06-06 | 0.8317 | 0.8317 |
| 2024-06-05 | 0.8370 | 0.8370 |
| 2024-06-04 | 0.8404 | 0.8404 |
| 2024-06-03 | 0.8413 | 0.8413 |
| 2024-05-31 | 0.8429 | 0.8429 |
| 2024-05-30 | 0.8414 | 0.8414 |
| 2024-05-29 | 0.8420 | 0.8420 |
| 2024-05-28 | 0.8419 | 0.8419 |
| 2024-05-27 | 0.8439 | 0.8439 |
| 2024-05-24 | 0.8420 | 0.8420 |
| 2024-05-23 | 0.8432 | 0.8432 |
| 2024-05-22 | 0.8465 | 0.8465 |
| 2024-05-21 | 0.8468 | 0.8468 |
| 2024-05-20 | 0.8474 | 0.8474 |
| 2024-05-17 | 0.8461 | 0.8461 |
| 2024-05-16 | 0.8433 | 0.8433 |
| 2024-05-15 | 0.8433 | 0.8433 |
| 2024-05-14 | 0.8447 | 0.8447 |
| 2024-05-13 | 0.8428 | 0.8428 |
| 2024-05-10 | 0.8440 | 0.8440 |
| 2024-05-09 | 0.8454 | 0.8454 |
| 2024-05-08 | 0.8439 | 0.8439 |
| 2024-05-07 | 0.8454 | 0.8454 |
| 2024-05-06 | 0.8439 | 0.8439 |
| 2024-04-30 | 0.8397 | 0.8397 |
| 2024-04-29 | 0.8397 | 0.8397 |
| 2024-04-26 | 0.8393 | 0.8393 |
| 2024-04-25 | 0.8373 | 0.8373 |
| 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 |
