宝盈祥裕增强回报混合C(008337)
2023-02-06
0.9261
-0.6437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.9261 | 0.9261 |
| 2023-02-03 | 0.9321 | 0.9321 |
| 2023-02-02 | 0.9326 | 0.9326 |
| 2023-02-01 | 0.9307 | 0.9307 |
| 2023-01-31 | 0.9244 | 0.9244 |
| 2023-01-30 | 0.9311 | 0.9311 |
| 2023-01-20 | 0.9323 | 0.9323 |
| 2023-01-19 | 0.9298 | 0.9298 |
| 2023-01-18 | 0.9279 | 0.9279 |
| 2023-01-17 | 0.9249 | 0.9249 |
| 2023-01-16 | 0.9256 | 0.9256 |
| 2023-01-13 | 0.9224 | 0.9224 |
| 2023-01-12 | 0.9184 | 0.9184 |
| 2023-01-11 | 0.9210 | 0.9210 |
| 2023-01-10 | 0.9240 | 0.9240 |
| 2023-01-09 | 0.9242 | 0.9242 |
| 2023-01-06 | 0.9243 | 0.9243 |
| 2023-01-05 | 0.9250 | 0.9250 |
| 2023-01-04 | 0.9194 | 0.9194 |
| 2023-01-03 | 0.9170 | 0.9170 |
| 2022-12-31 | 0.9078 | 0.9078 |
| 2022-12-30 | 0.9078 | 0.9078 |
| 2022-12-29 | 0.9077 | 0.9077 |
| 2022-12-28 | 0.9053 | 0.9053 |
| 2022-12-27 | 0.9060 | 0.9060 |
| 2022-12-26 | 0.9003 | 0.9003 |
| 2022-12-23 | 0.8957 | 0.8957 |
| 2022-12-22 | 0.8959 | 0.8959 |
| 2022-12-21 | 0.8974 | 0.8974 |
| 2022-12-20 | 0.8958 | 0.8958 |
| 2022-12-19 | 0.9024 | 0.9024 |
| 2022-12-16 | 0.9089 | 0.9089 |
| 2022-12-15 | 0.9133 | 0.9133 |
| 2022-12-14 | 0.9133 | 0.9133 |
| 2022-12-13 | 0.9124 | 0.9124 |
| 2022-12-12 | 0.9183 | 0.9183 |
| 2022-12-09 | 0.9175 | 0.9175 |
| 2022-12-08 | 0.9201 | 0.9201 |
| 2022-12-07 | 0.9218 | 0.9218 |
| 2022-12-06 | 0.9282 | 0.9282 |
| 2022-12-05 | 0.9351 | 0.9351 |
| 2022-12-02 | 0.9331 | 0.9331 |
| 2022-12-01 | 0.9331 | 0.9331 |
| 2022-11-30 | 0.9298 | 0.9298 |
| 2022-11-29 | 0.9295 | 0.9295 |
| 2022-11-28 | 0.9290 | 0.9290 |
| 2022-11-25 | 0.9283 | 0.9283 |
| 2022-11-24 | 0.9315 | 0.9315 |
| 2022-11-23 | 0.9282 | 0.9282 |
| 2022-11-22 | 0.9279 | 0.9279 |
| 2022-11-21 | 0.9319 | 0.9319 |
| 2022-11-18 | 0.9286 | 0.9286 |
| 2022-11-17 | 0.9336 | 0.9336 |
| 2022-11-16 | 0.9340 | 0.9340 |
| 2022-11-15 | 0.9383 | 0.9383 |
| 2022-11-14 | 0.9312 | 0.9312 |
| 2022-11-11 | 0.9370 | 0.9370 |
| 2022-11-10 | 0.9364 | 0.9364 |
| 2022-11-09 | 0.9409 | 0.9409 |
| 2022-11-08 | 0.9446 | 0.9446 |
| 2022-11-07 | 0.9445 | 0.9445 |
| 2022-11-04 | 0.9454 | 0.9454 |
| 2022-11-03 | 0.9364 | 0.9364 |
| 2022-11-02 | 0.9402 | 0.9402 |
| 2022-11-01 | 0.9402 | 0.9402 |
| 2022-10-31 | 0.9387 | 0.9387 |
| 2022-10-28 | 0.9365 | 0.9365 |
| 2022-10-27 | 0.9419 | 0.9419 |
| 2022-10-26 | 0.9496 | 0.9496 |
| 2022-10-25 | 0.9453 | 0.9453 |
| 2022-10-24 | 0.9474 | 0.9474 |
| 2022-10-21 | 0.9501 | 0.9501 |
| 2022-10-20 | 0.9484 | 0.9484 |
| 2022-10-19 | 0.9495 | 0.9495 |
| 2022-10-18 | 0.9513 | 0.9513 |
| 2022-10-17 | 0.9497 | 0.9497 |
| 2022-10-14 | 0.9510 | 0.9510 |
| 2022-10-13 | 0.9455 | 0.9455 |
| 2022-10-12 | 0.9465 | 0.9465 |
| 2022-10-11 | 0.9450 | 0.9450 |
| 2022-10-10 | 0.9428 | 0.9428 |
| 2022-09-30 | 0.9461 | 0.9461 |
| 2022-09-29 | 0.9488 | 0.9488 |
| 2022-09-28 | 0.9489 | 0.9489 |
| 2022-09-27 | 0.9545 | 0.9545 |
| 2022-09-26 | 0.9523 | 0.9523 |
| 2022-09-23 | 0.9571 | 0.9571 |
| 2022-09-22 | 0.9609 | 0.9609 |
| 2022-09-21 | 0.9602 | 0.9602 |
| 2022-09-20 | 0.9608 | 0.9608 |
| 2022-09-19 | 0.9569 | 0.9569 |
| 2022-09-16 | 0.9625 | 0.9625 |
| 2022-09-15 | 0.9702 | 0.9702 |
| 2022-09-14 | 0.9749 | 0.9749 |
| 2022-09-13 | 0.9760 | 0.9760 |
| 2022-09-09 | 0.9744 | 0.9744 |
| 2022-09-08 | 0.9712 | 0.9712 |
| 2022-09-07 | 0.9739 | 0.9739 |
| 2022-09-06 | 0.9742 | 0.9742 |
| 2022-09-05 | 0.9709 | 0.9709 |
| 2022-09-02 | 0.9717 | 0.9717 |
| 2022-09-01 | 0.9741 | 0.9741 |
| 2022-08-31 | 0.9756 | 0.9756 |
| 2022-08-30 | 0.9776 | 0.9776 |
| 2022-08-29 | 0.9793 | 0.9793 |
| 2022-08-26 | 0.9798 | 0.9798 |
| 2022-08-25 | 0.9811 | 0.9811 |
| 2022-08-24 | 0.9800 | 0.9800 |
| 2022-08-23 | 0.9866 | 0.9866 |
| 2022-08-22 | 0.9900 | 0.9900 |
| 2022-08-19 | 0.9875 | 0.9875 |
| 2022-08-18 | 0.9940 | 0.9940 |
| 2022-08-17 | 0.9936 | 0.9936 |
| 2022-08-16 | 0.9940 | 0.9940 |
| 2022-08-15 | 0.9953 | 0.9953 |
| 2022-08-12 | 0.9925 | 0.9925 |
