宝盈祥裕增强回报混合C(008337)
2024-07-26
0.8162
0.3442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8162 | 0.8162 |
| 2024-07-25 | 0.8134 | 0.8134 |
| 2024-07-24 | 0.8136 | 0.8136 |
| 2024-07-23 | 0.8165 | 0.8165 |
| 2024-07-22 | 0.8200 | 0.8200 |
| 2024-07-19 | 0.8188 | 0.8188 |
| 2024-07-18 | 0.8183 | 0.8183 |
| 2024-07-17 | 0.8192 | 0.8192 |
| 2024-07-16 | 0.8223 | 0.8223 |
| 2024-07-15 | 0.8213 | 0.8213 |
| 2024-07-12 | 0.8228 | 0.8228 |
| 2024-07-11 | 0.8236 | 0.8236 |
| 2024-07-10 | 0.8176 | 0.8176 |
| 2024-07-09 | 0.8185 | 0.8185 |
| 2024-07-08 | 0.8143 | 0.8143 |
| 2024-07-05 | 0.8178 | 0.8178 |
| 2024-07-04 | 0.8170 | 0.8170 |
| 2024-07-03 | 0.8205 | 0.8205 |
| 2024-07-02 | 0.8214 | 0.8214 |
| 2024-07-01 | 0.8223 | 0.8223 |
| 2024-06-30 | 0.8213 | 0.8213 |
| 2024-06-28 | 0.8213 | 0.8213 |
| 2024-06-27 | 0.8195 | 0.8195 |
| 2024-06-26 | 0.8220 | 0.8220 |
| 2024-06-25 | 0.8174 | 0.8174 |
| 2024-06-24 | 0.8173 | 0.8173 |
| 2024-06-21 | 0.8230 | 0.8230 |
| 2024-06-20 | 0.8224 | 0.8224 |
| 2024-06-19 | 0.8257 | 0.8257 |
| 2024-06-18 | 0.8270 | 0.8270 |
| 2024-06-17 | 0.8237 | 0.8237 |
| 2024-06-14 | 0.8248 | 0.8248 |
| 2024-06-13 | 0.8239 | 0.8239 |
| 2024-06-12 | 0.8245 | 0.8245 |
| 2024-06-11 | 0.8228 | 0.8228 |
| 2024-06-07 | 0.8219 | 0.8219 |
| 2024-06-06 | 0.8198 | 0.8198 |
| 2024-06-05 | 0.8250 | 0.8250 |
| 2024-06-04 | 0.8283 | 0.8283 |
| 2024-06-03 | 0.8293 | 0.8293 |
| 2024-05-31 | 0.8308 | 0.8308 |
| 2024-05-30 | 0.8294 | 0.8294 |
| 2024-05-29 | 0.8300 | 0.8300 |
| 2024-05-28 | 0.8299 | 0.8299 |
| 2024-05-27 | 0.8318 | 0.8318 |
| 2024-05-24 | 0.8301 | 0.8301 |
| 2024-05-23 | 0.8312 | 0.8312 |
| 2024-05-22 | 0.8345 | 0.8345 |
| 2024-05-21 | 0.8347 | 0.8347 |
| 2024-05-20 | 0.8354 | 0.8354 |
| 2024-05-17 | 0.8341 | 0.8341 |
| 2024-05-16 | 0.8314 | 0.8314 |
| 2024-05-15 | 0.8314 | 0.8314 |
| 2024-05-14 | 0.8328 | 0.8328 |
| 2024-05-13 | 0.8309 | 0.8309 |
| 2024-05-10 | 0.8322 | 0.8322 |
| 2024-05-09 | 0.8335 | 0.8335 |
| 2024-05-08 | 0.8321 | 0.8321 |
| 2024-05-07 | 0.8336 | 0.8336 |
| 2024-05-06 | 0.8320 | 0.8320 |
| 2024-04-30 | 0.8279 | 0.8279 |
| 2024-04-29 | 0.8280 | 0.8280 |
| 2024-04-26 | 0.8276 | 0.8276 |
| 2024-04-25 | 0.8257 | 0.8257 |
| 2024-04-24 | 0.8265 | 0.8265 |
| 2024-04-23 | 0.8247 | 0.8247 |
| 2024-04-22 | 0.8257 | 0.8257 |
| 2024-04-19 | 0.8274 | 0.8274 |
| 2024-04-18 | 0.8280 | 0.8280 |
| 2024-04-17 | 0.8263 | 0.8263 |
| 2024-04-16 | 0.8192 | 0.8192 |
| 2024-04-15 | 0.8248 | 0.8248 |
| 2024-04-12 | 0.8255 | 0.8255 |
| 2024-04-11 | 0.8255 | 0.8255 |
| 2024-04-10 | 0.8238 | 0.8238 |
| 2024-04-09 | 0.8257 | 0.8257 |
| 2024-04-08 | 0.8249 | 0.8249 |
| 2024-04-03 | 0.8273 | 0.8273 |
| 2024-04-02 | 0.8276 | 0.8276 |
| 2024-04-01 | 0.8284 | 0.8284 |
| 2024-03-29 | 0.8258 | 0.8258 |
| 2024-03-28 | 0.8221 | 0.8221 |
| 2024-03-27 | 0.8188 | 0.8188 |
| 2024-03-26 | 0.8229 | 0.8229 |
| 2024-03-25 | 0.8230 | 0.8230 |
| 2024-03-22 | 0.8259 | 0.8259 |
| 2024-03-21 | 0.8281 | 0.8281 |
| 2024-03-20 | 0.8274 | 0.8274 |
| 2024-03-19 | 0.8269 | 0.8269 |
| 2024-03-18 | 0.8271 | 0.8271 |
| 2024-03-15 | 0.8239 | 0.8239 |
| 2024-03-14 | 0.8219 | 0.8219 |
| 2024-03-13 | 0.8234 | 0.8234 |
| 2024-03-12 | 0.8232 | 0.8232 |
| 2024-03-11 | 0.8240 | 0.8240 |
| 2024-03-08 | 0.8217 | 0.8217 |
| 2024-03-07 | 0.8190 | 0.8190 |
| 2024-03-06 | 0.8213 | 0.8213 |
| 2024-03-05 | 0.8210 | 0.8210 |
| 2024-03-04 | 0.8225 | 0.8225 |
| 2024-03-01 | 0.8204 | 0.8204 |
| 2024-02-29 | 0.8188 | 0.8188 |
| 2024-02-28 | 0.8142 | 0.8142 |
| 2024-02-27 | 0.8251 | 0.8251 |
| 2024-02-26 | 0.8205 | 0.8205 |
| 2024-02-23 | 0.8186 | 0.8186 |
| 2024-02-22 | 0.8146 | 0.8146 |
| 2024-02-21 | 0.8115 | 0.8115 |
| 2024-02-20 | 0.8095 | 0.8095 |
| 2024-02-19 | 0.8066 | 0.8066 |
| 2024-02-08 | 0.8020 | 0.8020 |
| 2024-02-07 | 0.7917 | 0.7917 |
| 2024-02-06 | 0.7956 | 0.7956 |
| 2024-02-05 | 0.7947 | 0.7947 |
| 2024-02-02 | 0.8068 | 0.8068 |
| 2024-02-01 | 0.8128 | 0.8128 |
| 2024-01-31 | 0.8149 | 0.8149 |
| 2024-01-30 | 0.8223 | 0.8223 |
