宝盈祥裕增强回报混合C(008337)
2025-12-23
0.8890
-0.0450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.8890 | 0.8890 |
| 2025-12-22 | 0.8894 | 0.8894 |
| 2025-12-19 | 0.8878 | 0.8878 |
| 2025-12-18 | 0.8860 | 0.8860 |
| 2025-12-17 | 0.8865 | 0.8865 |
| 2025-12-16 | 0.8850 | 0.8850 |
| 2025-12-15 | 0.8872 | 0.8872 |
| 2025-12-12 | 0.8868 | 0.8868 |
| 2025-12-11 | 0.8855 | 0.8855 |
| 2025-12-10 | 0.8872 | 0.8872 |
| 2025-12-09 | 0.8863 | 0.8863 |
| 2025-12-08 | 0.8875 | 0.8875 |
| 2025-12-05 | 0.8862 | 0.8862 |
| 2025-12-04 | 0.8839 | 0.8839 |
| 2025-12-03 | 0.8848 | 0.8848 |
| 2025-12-02 | 0.8852 | 0.8852 |
| 2025-12-01 | 0.8852 | 0.8852 |
| 2025-11-28 | 0.8839 | 0.8839 |
| 2025-11-27 | 0.8823 | 0.8823 |
| 2025-11-26 | 0.8829 | 0.8829 |
| 2025-11-25 | 0.8838 | 0.8838 |
| 2025-11-24 | 0.8823 | 0.8823 |
| 2025-11-21 | 0.8810 | 0.8810 |
| 2025-11-20 | 0.8860 | 0.8860 |
| 2025-11-19 | 0.8874 | 0.8874 |
| 2025-11-18 | 0.8886 | 0.8886 |
| 2025-11-17 | 0.8906 | 0.8906 |
| 2025-11-14 | 0.8916 | 0.8916 |
| 2025-11-13 | 0.8936 | 0.8936 |
| 2025-11-12 | 0.8915 | 0.8915 |
| 2025-11-11 | 0.8917 | 0.8917 |
| 2025-11-10 | 0.8909 | 0.8909 |
| 2025-11-07 | 0.8905 | 0.8905 |
| 2025-11-06 | 0.8909 | 0.8909 |
| 2025-11-05 | 0.8903 | 0.8903 |
| 2025-11-04 | 0.8894 | 0.8894 |
| 2025-11-03 | 0.8912 | 0.8912 |
| 2025-10-31 | 0.8904 | 0.8904 |
| 2025-10-30 | 0.8907 | 0.8907 |
| 2025-10-29 | 0.8924 | 0.8924 |
| 2025-10-28 | 0.8903 | 0.8903 |
| 2025-10-27 | 0.8909 | 0.8909 |
| 2025-10-24 | 0.8893 | 0.8893 |
| 2025-10-23 | 0.8893 | 0.8893 |
| 2025-10-22 | 0.8886 | 0.8886 |
| 2025-10-21 | 0.8899 | 0.8899 |
| 2025-10-20 | 0.8876 | 0.8876 |
| 2025-10-17 | 0.8866 | 0.8866 |
| 2025-10-16 | 0.8891 | 0.8891 |
| 2025-10-15 | 0.8906 | 0.8906 |
| 2025-10-14 | 0.8887 | 0.8887 |
| 2025-10-13 | 0.8895 | 0.8895 |
| 2025-10-10 | 0.8899 | 0.8899 |
| 2025-10-09 | 0.8895 | 0.8895 |
| 2025-09-30 | 0.8866 | 0.8866 |
| 2025-09-29 | 0.8853 | 0.8853 |
| 2025-09-26 | 0.8842 | 0.8842 |
| 2025-09-25 | 0.8848 | 0.8848 |
| 2025-09-24 | 0.8855 | 0.8855 |
| 2025-09-23 | 0.8832 | 0.8832 |
| 2025-09-22 | 0.8844 | 0.8844 |
| 2025-09-19 | 0.8846 | 0.8846 |
| 2025-09-18 | 0.8850 | 0.8850 |
| 2025-09-17 | 0.8879 | 0.8879 |
| 2025-09-16 | 0.8858 | 0.8858 |
| 2025-09-15 | 0.8849 | 0.8849 |
| 2025-09-12 | 0.8842 | 0.8842 |
| 2025-09-11 | 0.8834 | 0.8834 |
| 2025-09-10 | 0.8802 | 0.8802 |
| 2025-09-09 | 0.8804 | 0.8804 |
| 2025-09-08 | 0.8817 | 0.8817 |
| 2025-09-05 | 0.8799 | 0.8799 |
| 2025-09-04 | 0.8759 | 0.8759 |
| 2025-09-03 | 0.8781 | 0.8781 |
| 2025-09-02 | 0.8799 | 0.8799 |
| 2025-09-01 | 0.8834 | 0.8834 |
| 2025-08-29 | 0.8835 | 0.8835 |
| 2025-08-28 | 0.8839 | 0.8839 |
| 2025-08-27 | 0.8830 | 0.8830 |
| 2025-08-26 | 0.8868 | 0.8868 |
| 2025-08-25 | 0.8852 | 0.8852 |
| 2025-08-22 | 0.8832 | 0.8832 |
| 2025-08-21 | 0.8814 | 0.8814 |
| 2025-08-20 | 0.8815 | 0.8815 |
| 2025-08-19 | 0.8795 | 0.8795 |
| 2025-08-18 | 0.8791 | 0.8791 |
| 2025-08-15 | 0.8791 | 0.8791 |
| 2025-08-14 | 0.8770 | 0.8770 |
| 2025-08-13 | 0.8795 | 0.8795 |
| 2025-08-12 | 0.8781 | 0.8781 |
| 2025-08-11 | 0.8784 | 0.8784 |
| 2025-08-08 | 0.8770 | 0.8770 |
| 2025-08-07 | 0.8766 | 0.8766 |
| 2025-08-06 | 0.8759 | 0.8759 |
| 2025-08-05 | 0.8742 | 0.8742 |
| 2025-08-04 | 0.8728 | 0.8728 |
| 2025-08-01 | 0.8718 | 0.8718 |
| 2025-07-31 | 0.8713 | 0.8713 |
| 2025-07-30 | 0.8738 | 0.8738 |
| 2025-07-29 | 0.8742 | 0.8742 |
| 2025-07-28 | 0.8741 | 0.8741 |
| 2025-07-25 | 0.8739 | 0.8739 |
| 2025-07-24 | 0.8745 | 0.8745 |
| 2025-07-23 | 0.8736 | 0.8736 |
| 2025-07-22 | 0.8750 | 0.8750 |
| 2025-07-21 | 0.8733 | 0.8733 |
| 2025-07-18 | 0.8708 | 0.8708 |
| 2025-07-17 | 0.8707 | 0.8707 |
| 2025-07-16 | 0.8697 | 0.8697 |
| 2025-07-15 | 0.8698 | 0.8698 |
| 2025-07-14 | 0.8708 | 0.8708 |
| 2025-07-11 | 0.8706 | 0.8706 |
| 2025-07-10 | 0.8697 | 0.8697 |
| 2025-07-09 | 0.8694 | 0.8694 |
| 2025-07-08 | 0.8701 | 0.8701 |
| 2025-07-07 | 0.8681 | 0.8681 |
| 2025-07-04 | 0.8668 | 0.8668 |
| 2025-07-03 | 0.8668 | 0.8668 |
| 2025-07-02 | 0.8661 | 0.8661 |
| 2025-07-01 | 0.8647 | 0.8647 |
