宝盈祥裕增强回报混合C(008337)
2025-03-07
0.8545
-0.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.8545 | 0.8545 |
| 2025-03-06 | 0.8562 | 0.8562 |
| 2025-03-05 | 0.8539 | 0.8539 |
| 2025-03-04 | 0.8535 | 0.8535 |
| 2025-03-03 | 0.8516 | 0.8516 |
| 2025-02-28 | 0.8504 | 0.8504 |
| 2025-02-27 | 0.8544 | 0.8544 |
| 2025-02-26 | 0.8560 | 0.8560 |
| 2025-02-25 | 0.8536 | 0.8536 |
| 2025-02-24 | 0.8549 | 0.8549 |
| 2025-02-21 | 0.8561 | 0.8561 |
| 2025-02-20 | 0.8561 | 0.8561 |
| 2025-02-19 | 0.8554 | 0.8554 |
| 2025-02-18 | 0.8521 | 0.8521 |
| 2025-02-17 | 0.8570 | 0.8570 |
| 2025-02-14 | 0.8567 | 0.8567 |
| 2025-02-13 | 0.8559 | 0.8559 |
| 2025-02-12 | 0.8577 | 0.8577 |
| 2025-02-11 | 0.8553 | 0.8553 |
| 2025-02-10 | 0.8557 | 0.8557 |
| 2025-02-07 | 0.8550 | 0.8550 |
| 2025-02-06 | 0.8533 | 0.8533 |
| 2025-02-05 | 0.8490 | 0.8490 |
| 2025-01-27 | 0.8479 | 0.8479 |
| 2025-01-24 | 0.8467 | 0.8467 |
| 2025-01-23 | 0.8444 | 0.8444 |
| 2025-01-22 | 0.8452 | 0.8452 |
| 2025-01-21 | 0.8457 | 0.8457 |
| 2025-01-20 | 0.8441 | 0.8441 |
| 2025-01-17 | 0.8423 | 0.8423 |
| 2025-01-16 | 0.8408 | 0.8408 |
| 2025-01-15 | 0.8406 | 0.8406 |
| 2025-01-14 | 0.8410 | 0.8410 |
| 2025-01-13 | 0.8349 | 0.8349 |
| 2025-01-10 | 0.8358 | 0.8358 |
| 2025-01-09 | 0.8393 | 0.8393 |
| 2025-01-08 | 0.8403 | 0.8403 |
| 2025-01-07 | 0.8407 | 0.8407 |
| 2025-01-06 | 0.8390 | 0.8390 |
| 2025-01-03 | 0.8389 | 0.8389 |
| 2025-01-02 | 0.8426 | 0.8426 |
| 2024-12-31 | 0.8446 | 0.8446 |
| 2024-12-30 | 0.8486 | 0.8486 |
| 2024-12-27 | 0.8483 | 0.8483 |
| 2024-12-26 | 0.8466 | 0.8466 |
| 2024-12-25 | 0.8443 | 0.8443 |
| 2024-12-24 | 0.8461 | 0.8461 |
| 2024-12-23 | 0.8442 | 0.8442 |
| 2024-12-20 | 0.8474 | 0.8474 |
| 2024-12-19 | 0.8464 | 0.8464 |
| 2024-12-18 | 0.8451 | 0.8451 |
| 2024-12-17 | 0.8444 | 0.8444 |
| 2024-12-16 | 0.8474 | 0.8474 |
| 2024-12-13 | 0.8482 | 0.8482 |
| 2024-12-12 | 0.8507 | 0.8507 |
| 2024-12-11 | 0.8489 | 0.8489 |
| 2024-12-10 | 0.8466 | 0.8466 |
| 2024-12-09 | 0.8443 | 0.8443 |
| 2024-12-06 | 0.8439 | 0.8439 |
| 2024-12-05 | 0.8418 | 0.8418 |
| 2024-12-04 | 0.8405 | 0.8405 |
| 2024-12-03 | 0.8426 | 0.8426 |
| 2024-12-02 | 0.8430 | 0.8430 |
| 2024-11-29 | 0.8386 | 0.8386 |
| 2024-11-28 | 0.8354 | 0.8354 |
| 2024-11-27 | 0.8362 | 0.8362 |
| 2024-11-26 | 0.8334 | 0.8334 |
| 2024-11-25 | 0.8347 | 0.8347 |
| 2024-11-22 | 0.8342 | 0.8342 |
| 2024-11-21 | 0.8399 | 0.8399 |
| 2024-11-20 | 0.8400 | 0.8400 |
| 2024-11-19 | 0.8387 | 0.8387 |
| 2024-11-18 | 0.8359 | 0.8359 |
| 2024-11-15 | 0.8380 | 0.8380 |
| 2024-11-14 | 0.8399 | 0.8399 |
| 2024-11-13 | 0.8444 | 0.8444 |
| 2024-11-12 | 0.8437 | 0.8437 |
| 2024-11-11 | 0.8454 | 0.8454 |
| 2024-11-08 | 0.8429 | 0.8429 |
| 2024-11-07 | 0.8437 | 0.8437 |
| 2024-11-06 | 0.8402 | 0.8402 |
| 2024-11-05 | 0.8397 | 0.8397 |
| 2024-11-04 | 0.8362 | 0.8362 |
| 2024-11-01 | 0.8326 | 0.8326 |
| 2024-10-31 | 0.8343 | 0.8343 |
| 2024-10-30 | 0.8334 | 0.8334 |
| 2024-10-29 | 0.8331 | 0.8331 |
| 2024-10-28 | 0.8374 | 0.8374 |
| 2024-10-25 | 0.8347 | 0.8347 |
| 2024-10-24 | 0.8335 | 0.8335 |
| 2024-10-23 | 0.8353 | 0.8353 |
| 2024-10-22 | 0.8365 | 0.8365 |
| 2024-10-21 | 0.8343 | 0.8343 |
| 2024-10-18 | 0.8328 | 0.8328 |
| 2024-10-17 | 0.8279 | 0.8279 |
| 2024-10-16 | 0.8282 | 0.8282 |
| 2024-10-15 | 0.8285 | 0.8285 |
| 2024-10-14 | 0.8323 | 0.8323 |
| 2024-10-11 | 0.8266 | 0.8266 |
| 2024-10-10 | 0.8319 | 0.8319 |
| 2024-10-09 | 0.8290 | 0.8290 |
| 2024-10-08 | 0.8439 | 0.8439 |
| 2024-09-30 | 0.8349 | 0.8349 |
| 2024-09-27 | 0.8226 | 0.8226 |
| 2024-09-26 | 0.8180 | 0.8180 |
| 2024-09-25 | 0.8114 | 0.8114 |
| 2024-09-24 | 0.8099 | 0.8099 |
| 2024-09-23 | 0.8053 | 0.8053 |
| 2024-09-20 | 0.8054 | 0.8054 |
| 2024-09-19 | 0.8059 | 0.8059 |
| 2024-09-18 | 0.8033 | 0.8033 |
| 2024-09-13 | 0.8032 | 0.8032 |
| 2024-09-12 | 0.8045 | 0.8045 |
