宝盈祥泽混合A(008672)
2024-04-26
1.0358
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0358 | 1.1758 |
| 2024-04-24 | 1.0358 | 1.1758 |
| 2024-04-23 | 1.0358 | 1.1758 |
| 2024-04-22 | 1.0807 | 1.1757 |
| 2024-04-19 | 1.0806 | 1.1756 |
| 2024-04-18 | 1.0805 | 1.1755 |
| 2024-04-17 | 1.0805 | 1.1755 |
| 2024-04-16 | 1.0804 | 1.1754 |
| 2024-04-15 | 1.0804 | 1.1754 |
| 2024-04-12 | 1.0803 | 1.1753 |
| 2024-04-11 | 1.0802 | 1.1752 |
| 2024-04-10 | 1.0802 | 1.1752 |
| 2024-04-09 | 1.0801 | 1.1751 |
| 2024-04-08 | 1.0800 | 1.1750 |
| 2024-04-03 | 1.0798 | 1.1748 |
| 2024-04-02 | 1.0797 | 1.1747 |
| 2024-04-01 | 1.0796 | 1.1746 |
| 2024-03-29 | 1.0795 | 1.1745 |
| 2024-03-28 | 1.0794 | 1.1744 |
| 2024-03-27 | 1.0794 | 1.1744 |
| 2024-03-26 | 1.0793 | 1.1743 |
| 2024-03-25 | 1.1243 | 1.1743 |
| 2024-03-22 | 1.1242 | 1.1742 |
| 2024-03-21 | 1.1241 | 1.1741 |
| 2024-03-20 | 1.1241 | 1.1741 |
| 2024-03-19 | 1.1240 | 1.1740 |
| 2024-03-18 | 1.1240 | 1.1740 |
| 2024-03-15 | 1.1238 | 1.1738 |
| 2024-03-14 | 1.1237 | 1.1737 |
| 2024-03-13 | 1.1237 | 1.1737 |
| 2024-03-12 | 1.1237 | 1.1737 |
| 2024-03-11 | 1.1237 | 1.1737 |
| 2024-03-08 | 1.1236 | 1.1736 |
| 2024-03-07 | 1.1236 | 1.1736 |
| 2024-03-06 | 1.1235 | 1.1735 |
| 2024-03-05 | 1.1235 | 1.1735 |
| 2024-03-04 | 1.1235 | 1.1735 |
| 2024-03-01 | 1.1233 | 1.1733 |
| 2024-02-29 | 1.1233 | 1.1733 |
| 2024-02-28 | 1.1233 | 1.1733 |
| 2024-02-27 | 1.1232 | 1.1732 |
| 2024-02-26 | 1.1731 | 1.1731 |
| 2024-02-23 | 1.1730 | 1.1730 |
| 2024-02-22 | 1.1730 | 1.1730 |
| 2024-02-21 | 1.1729 | 1.1729 |
| 2024-02-20 | 1.1728 | 1.1728 |
| 2024-02-19 | 1.1727 | 1.1727 |
| 2024-02-08 | 1.1721 | 1.1721 |
| 2024-02-07 | 1.1719 | 1.1719 |
| 2024-02-06 | 1.1719 | 1.1719 |
| 2024-02-05 | 1.1718 | 1.1718 |
| 2024-02-02 | 1.1716 | 1.1716 |
| 2024-02-01 | 1.1715 | 1.1715 |
| 2024-01-31 | 1.1715 | 1.1715 |
| 2024-01-30 | 1.1714 | 1.1714 |
| 2024-01-29 | 1.1712 | 1.1712 |
| 2024-01-26 | 1.1713 | 1.1713 |
| 2024-01-25 | 1.1712 | 1.1712 |
| 2024-01-24 | 1.1714 | 1.1714 |
| 2024-01-23 | 1.1717 | 1.1717 |
| 2024-01-22 | 1.1717 | 1.1717 |
| 2024-01-19 | 1.1716 | 1.1716 |
| 2024-01-18 | 1.1714 | 1.1714 |
| 2024-01-17 | 1.1714 | 1.1714 |
| 2024-01-16 | 1.1713 | 1.1713 |
| 2024-01-15 | 1.1715 | 1.1715 |
| 2024-01-12 | 1.1715 | 1.1715 |
| 2024-01-11 | 1.1715 | 1.1715 |
| 2024-01-10 | 1.1714 | 1.1714 |
| 2024-01-09 | 1.1715 | 1.1715 |
| 2024-01-08 | 1.1714 | 1.1714 |
| 2024-01-05 | 1.1713 | 1.1713 |
| 2024-01-04 | 1.1708 | 1.1708 |
| 2024-01-03 | 1.1709 | 1.1709 |
| 2024-01-02 | 1.1712 | 1.1712 |
| 2023-12-31 | 1.1716 | 1.1716 |
| 2023-12-29 | 1.1709 | 1.1709 |
| 2023-12-28 | 1.1704 | 1.1704 |
| 2023-12-27 | 1.1697 | 1.1697 |
| 2023-12-26 | 1.1687 | 1.1687 |
| 2023-12-25 | 1.1680 | 1.1680 |
| 2023-12-22 | 1.1662 | 1.1662 |
| 2023-12-21 | 1.1653 | 1.1653 |
| 2023-12-20 | 1.1648 | 1.1648 |
| 2023-12-19 | 1.1645 | 1.1645 |
| 2023-12-18 | 1.1645 | 1.1645 |
| 2023-12-15 | 1.1632 | 1.1632 |
| 2023-12-14 | 1.1622 | 1.1622 |
| 2023-12-13 | 1.1618 | 1.1618 |
| 2023-12-12 | 1.1610 | 1.1610 |
| 2023-12-11 | 1.1605 | 1.1605 |
| 2023-12-08 | 1.1588 | 1.1588 |
| 2023-12-07 | 1.1580 | 1.1580 |
| 2023-12-06 | 1.1577 | 1.1577 |
| 2023-12-05 | 1.1576 | 1.1576 |
| 2023-12-04 | 1.1576 | 1.1576 |
| 2023-12-01 | 1.1573 | 1.1573 |
| 2023-11-30 | 1.1572 | 1.1572 |
| 2023-11-29 | 1.1570 | 1.1570 |
| 2023-11-28 | 1.1570 | 1.1570 |
| 2023-11-27 | 1.1569 | 1.1569 |
| 2023-11-24 | 1.1569 | 1.1569 |
| 2023-11-23 | 1.1569 | 1.1569 |
| 2023-11-22 | 1.1569 | 1.1569 |
| 2023-11-21 | 1.1570 | 1.1570 |
| 2023-11-20 | 1.1571 | 1.1571 |
| 2023-11-17 | 1.1571 | 1.1571 |
| 2023-11-16 | 1.1570 | 1.1570 |
| 2023-11-15 | 1.1569 | 1.1569 |
| 2023-11-14 | 1.1569 | 1.1569 |
| 2023-11-13 | 1.1569 | 1.1569 |
| 2023-11-10 | 1.1567 | 1.1567 |
| 2023-11-09 | 1.1567 | 1.1567 |
| 2023-11-08 | 1.1567 | 1.1567 |
| 2023-11-07 | 1.1566 | 1.1566 |
| 2023-11-06 | 1.1567 | 1.1567 |
| 2023-11-03 | 1.1566 | 1.1566 |
| 2023-11-02 | 1.1568 | 1.1568 |
| 2023-11-01 | 1.1560 | 1.1560 |
| 2023-10-31 | 1.1562 | 1.1562 |
