宝盈祥裕增强回报混合C(008337)
2026-10-23
0.8679
0.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.8679 | 0.8679 |
| 2026-10-22 | 0.8678 | 0.8678 |
| 2026-10-21 | 0.8678 | 0.8678 |
| 2026-10-20 | 0.8679 | 0.8679 |
| 2026-10-19 | 0.8679 | 0.8679 |
| 2026-10-16 | 0.8683 | 0.8683 |
| 2026-10-15 | 0.8683 | 0.8683 |
| 2026-10-14 | 0.8698 | 0.8698 |
| 2026-10-13 | 0.8689 | 0.8689 |
| 2026-10-12 | 0.8684 | 0.8684 |
| 2026-10-09 | 0.8683 | 0.8683 |
| 2026-10-08 | 0.8721 | 0.8721 |
| 2026-09-30 | 0.8758 | 0.8758 |
| 2026-09-29 | 0.8771 | 0.8771 |
| 2026-09-28 | 0.8760 | 0.8760 |
| 2026-09-24 | 0.8810 | 0.8810 |
| 2026-09-23 | 0.8832 | 0.8832 |
| 2026-09-22 | 0.8835 | 0.8835 |
| 2026-09-21 | 0.8844 | 0.8844 |
| 2026-09-18 | 0.8838 | 0.8838 |
| 2026-09-17 | 0.8840 | 0.8840 |
| 2026-09-16 | 0.8842 | 0.8842 |
| 2026-09-15 | 0.8842 | 0.8842 |
| 2026-09-14 | 0.8849 | 0.8849 |
| 2026-09-11 | 0.8845 | 0.8845 |
| 2026-09-10 | 0.8873 | 0.8873 |
| 2026-09-09 | 0.8890 | 0.8890 |
| 2026-09-08 | 0.8891 | 0.8891 |
| 2026-09-07 | 0.8886 | 0.8886 |
| 2026-09-04 | 0.8885 | 0.8885 |
| 2026-09-03 | 0.8893 | 0.8893 |
| 2026-09-02 | 0.8889 | 0.8889 |
| 2026-09-01 | 0.8908 | 0.8908 |
| 2026-08-31 | 0.8913 | 0.8913 |
| 2026-08-28 | 0.8905 | 0.8905 |
| 2026-08-27 | 0.8897 | 0.8897 |
| 2026-08-26 | 0.8881 | 0.8881 |
| 2026-08-25 | 0.8876 | 0.8876 |
| 2026-08-24 | 0.8868 | 0.8868 |
| 2026-08-21 | 0.8884 | 0.8884 |
| 2026-08-20 | 0.8889 | 0.8889 |
| 2026-08-19 | 0.8878 | 0.8878 |
| 2026-08-18 | 0.8919 | 0.8919 |
| 2026-08-17 | 0.8928 | 0.8928 |
| 2026-08-14 | 0.8913 | 0.8913 |
| 2026-08-13 | 0.8910 | 0.8910 |
| 2026-08-12 | 0.8918 | 0.8918 |
| 2026-08-11 | 0.8915 | 0.8915 |
| 2026-08-10 | 0.8922 | 0.8922 |
| 2026-08-07 | 0.8913 | 0.8913 |
| 2026-08-06 | 0.8903 | 0.8903 |
| 2026-08-05 | 0.8903 | 0.8903 |
| 2026-08-04 | 0.8891 | 0.8891 |
| 2026-08-03 | 0.8885 | 0.8885 |
| 2026-07-31 | 0.8884 | 0.8884 |
| 2026-07-30 | 0.8870 | 0.8870 |
| 2026-07-29 | 0.8877 | 0.8877 |
| 2026-07-28 | 0.8862 | 0.8862 |
| 2026-07-27 | 0.8871 | 0.8871 |
| 2026-07-24 | 0.8854 | 0.8854 |
| 2026-07-23 | 0.8876 | 0.8876 |
| 2026-07-22 | 0.8868 | 0.8868 |
| 2026-07-21 | 0.8870 | 0.8870 |
| 2026-07-20 | 0.8857 | 0.8857 |
| 2026-07-17 | 0.8860 | 0.8860 |
| 2026-07-16 | 0.8890 | 0.8890 |
| 2026-07-15 | 0.8903 | 0.8903 |
| 2026-07-14 | 0.8899 | 0.8899 |
| 2026-07-13 | 0.8885 | 0.8885 |
| 2026-07-10 | 0.8917 | 0.8917 |
| 2026-07-09 | 0.8911 | 0.8911 |
| 2026-07-08 | 0.8911 | 0.8911 |
| 2026-07-07 | 0.8922 | 0.8922 |
| 2026-07-06 | 0.8936 | 0.8936 |
| 2026-07-03 | 0.8935 | 0.8935 |
| 2026-07-02 | 0.8912 | 0.8912 |
| 2026-07-01 | 0.8921 | 0.8921 |
| 2026-06-30 | 0.8900 | 0.8900 |
| 2026-06-29 | 0.8889 | 0.8889 |
| 2026-06-26 | 0.8886 | 0.8886 |
| 2026-06-25 | 0.8918 | 0.8918 |
| 2026-06-24 | 0.8925 | 0.8925 |
| 2026-06-23 | 0.8924 | 0.8924 |
| 2026-06-22 | 0.8936 | 0.8936 |
| 2026-06-18 | 0.8915 | 0.8915 |
| 2026-06-17 | 0.8909 | 0.8909 |
| 2026-06-16 | 0.8908 | 0.8908 |
| 2026-06-15 | 0.8912 | 0.8912 |
| 2026-06-12 | 0.8880 | 0.8880 |
| 2026-06-11 | 0.8856 | 0.8856 |
| 2026-06-10 | 0.8869 | 0.8869 |
| 2026-06-09 | 0.8879 | 0.8879 |
| 2026-06-08 | 0.8869 | 0.8869 |
| 2026-06-05 | 0.8897 | 0.8897 |
| 2026-06-04 | 0.8899 | 0.8899 |
| 2026-06-03 | 0.8918 | 0.8918 |
| 2026-06-02 | 0.8921 | 0.8921 |
| 2026-06-01 | 0.8929 | 0.8929 |
| 2026-05-29 | 0.8924 | 0.8924 |
| 2026-05-28 | 0.8945 | 0.8945 |
| 2026-05-27 | 0.8946 | 0.8946 |
| 2026-05-26 | 0.8959 | 0.8959 |
| 2026-05-25 | 0.8959 | 0.8959 |
| 2026-05-22 | 0.8961 | 0.8961 |
| 2026-05-21 | 0.8947 | 0.8947 |
| 2026-05-20 | 0.8979 | 0.8979 |
| 2026-05-19 | 0.8981 | 0.8981 |
| 2026-05-18 | 0.8971 | 0.8971 |
| 2026-05-15 | 0.8977 | 0.8977 |
| 2026-05-14 | 0.8987 | 0.8987 |
| 2026-05-13 | 0.9015 | 0.9015 |
| 2026-05-12 | 0.9007 | 0.9007 |
| 2026-05-11 | 0.9012 | 0.9012 |
| 2026-05-08 | 0.9001 | 0.9001 |
| 2026-05-07 | 0.9002 | 0.9002 |
| 2026-05-06 | 0.8993 | 0.8993 |
| 2026-04-30 | 0.8980 | 0.8980 |
