宝盈祥泽混合A(008672)
2023-09-22
1.1550
-0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.1550 | 1.1550 |
| 2023-09-21 | 1.1554 | 1.1554 |
| 2023-09-20 | 1.1552 | 1.1552 |
| 2023-09-19 | 1.1553 | 1.1553 |
| 2023-09-18 | 1.1555 | 1.1555 |
| 2023-09-15 | 1.1558 | 1.1558 |
| 2023-09-14 | 1.1559 | 1.1559 |
| 2023-09-13 | 1.1559 | 1.1559 |
| 2023-09-12 | 1.1560 | 1.1560 |
| 2023-09-11 | 1.1560 | 1.1560 |
| 2023-09-08 | 1.1563 | 1.1563 |
| 2023-09-07 | 1.1562 | 1.1562 |
| 2023-09-06 | 1.1567 | 1.1567 |
| 2023-09-05 | 1.1570 | 1.1570 |
| 2023-09-04 | 1.1570 | 1.1570 |
| 2023-09-01 | 1.1573 | 1.1573 |
| 2023-08-31 | 1.1574 | 1.1574 |
| 2023-08-30 | 1.1573 | 1.1573 |
| 2023-08-29 | 1.1568 | 1.1568 |
| 2023-08-28 | 1.1572 | 1.1572 |
| 2023-08-25 | 1.1575 | 1.1575 |
| 2023-08-24 | 1.1577 | 1.1577 |
| 2023-08-23 | 1.1573 | 1.1573 |
| 2023-08-22 | 1.1574 | 1.1574 |
| 2023-08-21 | 1.1576 | 1.1576 |
| 2023-08-18 | 1.1574 | 1.1574 |
| 2023-08-17 | 1.1574 | 1.1574 |
| 2023-08-16 | 1.1573 | 1.1573 |
| 2023-08-15 | 1.1572 | 1.1572 |
| 2023-08-14 | 1.1571 | 1.1571 |
| 2023-08-11 | 1.1569 | 1.1569 |
| 2023-08-10 | 1.1568 | 1.1568 |
| 2023-08-09 | 1.1568 | 1.1568 |
| 2023-08-08 | 1.1567 | 1.1567 |
| 2023-08-07 | 1.1567 | 1.1567 |
| 2023-08-04 | 1.1565 | 1.1565 |
| 2023-08-03 | 1.1565 | 1.1565 |
| 2023-08-02 | 1.1561 | 1.1561 |
| 2023-08-01 | 1.1559 | 1.1559 |
| 2023-07-31 | 1.1559 | 1.1559 |
| 2023-07-28 | 1.1561 | 1.1561 |
| 2023-07-27 | 1.1560 | 1.1560 |
| 2023-07-26 | 1.1557 | 1.1557 |
| 2023-07-25 | 1.1558 | 1.1558 |
| 2023-07-24 | 1.1560 | 1.1560 |
| 2023-07-21 | 1.1554 | 1.1554 |
| 2023-07-20 | 1.1554 | 1.1554 |
| 2023-07-19 | 1.1542 | 1.1542 |
| 2023-07-18 | 1.1537 | 1.1537 |
| 2023-07-17 | 1.1518 | 1.1518 |
| 2023-07-14 | 1.1516 | 1.1516 |
| 2023-07-13 | 1.1518 | 1.1518 |
| 2023-07-12 | 1.1513 | 1.1513 |
| 2023-07-11 | 1.1516 | 1.1516 |
| 2023-07-10 | 1.1505 | 1.1505 |
| 2023-07-07 | 1.1496 | 1.1496 |
| 2023-07-06 | 1.1499 | 1.1499 |
| 2023-07-05 | 1.1509 | 1.1509 |
| 2023-07-04 | 1.1517 | 1.1517 |
| 2023-07-03 | 1.1521 | 1.1521 |
| 2023-06-30 | 1.1506 | 1.1506 |
| 2023-06-29 | 1.1491 | 1.1491 |
| 2023-06-28 | 1.1502 | 1.1502 |
| 2023-06-27 | 1.1505 | 1.1505 |
| 2023-06-26 | 1.1492 | 1.1492 |
| 2023-06-21 | 1.1515 | 1.1515 |
| 2023-06-20 | 1.1528 | 1.1528 |
| 2023-06-19 | 1.1528 | 1.1528 |
| 2023-06-16 | 1.1545 | 1.1545 |
| 2023-06-15 | 1.1545 | 1.1545 |
| 2023-06-14 | 1.1535 | 1.1535 |
| 2023-06-13 | 1.1516 | 1.1516 |
| 2023-06-12 | 1.1517 | 1.1517 |
| 2023-06-09 | 1.1511 | 1.1511 |
| 2023-06-08 | 1.1515 | 1.1515 |
| 2023-06-07 | 1.1508 | 1.1508 |
| 2023-06-06 | 1.1518 | 1.1518 |
| 2023-06-05 | 1.1536 | 1.1536 |
| 2023-06-02 | 1.1528 | 1.1528 |
| 2023-06-01 | 1.1517 | 1.1517 |
| 2023-05-31 | 1.1523 | 1.1523 |
| 2023-05-30 | 1.1528 | 1.1528 |
| 2023-05-29 | 1.1528 | 1.1528 |
| 2023-05-26 | 1.1521 | 1.1521 |
| 2023-05-25 | 1.1520 | 1.1520 |
| 2023-05-24 | 1.1520 | 1.1520 |
| 2023-05-23 | 1.1518 | 1.1518 |
| 2023-05-22 | 1.1516 | 1.1516 |
| 2023-05-19 | 1.1513 | 1.1513 |
| 2023-05-18 | 1.1513 | 1.1513 |
| 2023-05-17 | 1.1513 | 1.1513 |
| 2023-05-16 | 1.1513 | 1.1513 |
| 2023-05-15 | 1.1513 | 1.1513 |
| 2023-05-12 | 1.1511 | 1.1511 |
| 2023-05-11 | 1.1510 | 1.1510 |
| 2023-05-10 | 1.1508 | 1.1508 |
| 2023-05-09 | 1.1507 | 1.1507 |
| 2023-05-08 | 1.1506 | 1.1506 |
| 2023-05-05 | 1.1504 | 1.1504 |
| 2023-05-04 | 1.1501 | 1.1501 |
| 2023-04-28 | 1.1498 | 1.1498 |
| 2023-04-27 | 1.1496 | 1.1496 |
| 2023-04-26 | 1.1494 | 1.1494 |
| 2023-04-25 | 1.1493 | 1.1493 |
| 2023-04-24 | 1.1493 | 1.1493 |
| 2023-04-21 | 1.1491 | 1.1491 |
| 2023-04-20 | 1.1491 | 1.1491 |
| 2023-04-19 | 1.1490 | 1.1490 |
| 2023-04-18 | 1.1489 | 1.1489 |
| 2023-04-17 | 1.1489 | 1.1489 |
| 2023-04-14 | 1.1487 | 1.1487 |
| 2023-04-13 | 1.1487 | 1.1487 |
| 2023-04-12 | 1.1486 | 1.1486 |
| 2023-04-11 | 1.1481 | 1.1481 |
| 2023-04-10 | 1.1480 | 1.1480 |
| 2023-04-07 | 1.1478 | 1.1478 |
| 2023-04-06 | 1.1478 | 1.1478 |
| 2023-04-04 | 1.1477 | 1.1477 |
| 2023-04-03 | 1.1475 | 1.1475 |
| 2023-03-31 | 1.1478 | 1.1478 |
