宝盈祥泽混合C(008673)
2024-04-17
1.0655
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0655 | 1.1605 |
| 2024-04-16 | 1.0654 | 1.1604 |
| 2024-04-15 | 1.0654 | 1.1604 |
| 2024-04-12 | 1.0653 | 1.1603 |
| 2024-04-11 | 1.0653 | 1.1603 |
| 2024-04-10 | 1.0652 | 1.1602 |
| 2024-04-09 | 1.0652 | 1.1602 |
| 2024-04-08 | 1.0651 | 1.1601 |
| 2024-04-03 | 1.0649 | 1.1599 |
| 2024-04-02 | 1.0648 | 1.1598 |
| 2024-04-01 | 1.0648 | 1.1598 |
| 2024-03-29 | 1.0647 | 1.1597 |
| 2024-03-28 | 1.0646 | 1.1596 |
| 2024-03-27 | 1.0646 | 1.1596 |
| 2024-03-26 | 1.0645 | 1.1595 |
| 2024-03-25 | 1.1095 | 1.1595 |
| 2024-03-22 | 1.1094 | 1.1594 |
| 2024-03-21 | 1.1094 | 1.1594 |
| 2024-03-20 | 1.1094 | 1.1594 |
| 2024-03-19 | 1.1093 | 1.1593 |
| 2024-03-18 | 1.1092 | 1.1592 |
| 2024-03-15 | 1.1091 | 1.1591 |
| 2024-03-14 | 1.1090 | 1.1590 |
| 2024-03-13 | 1.1090 | 1.1590 |
| 2024-03-12 | 1.1091 | 1.1591 |
| 2024-03-11 | 1.1091 | 1.1591 |
| 2024-03-08 | 1.1090 | 1.1590 |
| 2024-03-07 | 1.1090 | 1.1590 |
| 2024-03-06 | 1.1089 | 1.1589 |
| 2024-03-05 | 1.1089 | 1.1589 |
| 2024-03-04 | 1.1089 | 1.1589 |
| 2024-03-01 | 1.1088 | 1.1588 |
| 2024-02-29 | 1.1088 | 1.1588 |
| 2024-02-28 | 1.1087 | 1.1587 |
| 2024-02-27 | 1.1087 | 1.1587 |
| 2024-02-26 | 1.1586 | 1.1586 |
| 2024-02-23 | 1.1585 | 1.1585 |
| 2024-02-22 | 1.1585 | 1.1585 |
| 2024-02-21 | 1.1584 | 1.1584 |
| 2024-02-20 | 1.1583 | 1.1583 |
| 2024-02-19 | 1.1583 | 1.1583 |
| 2024-02-08 | 1.1577 | 1.1577 |
| 2024-02-07 | 1.1576 | 1.1576 |
| 2024-02-06 | 1.1575 | 1.1575 |
| 2024-02-05 | 1.1575 | 1.1575 |
| 2024-02-02 | 1.1573 | 1.1573 |
| 2024-02-01 | 1.1573 | 1.1573 |
| 2024-01-31 | 1.1572 | 1.1572 |
| 2024-01-30 | 1.1571 | 1.1571 |
| 2024-01-29 | 1.1570 | 1.1570 |
| 2024-01-26 | 1.1571 | 1.1571 |
| 2024-01-25 | 1.1570 | 1.1570 |
| 2024-01-24 | 1.1572 | 1.1572 |
| 2024-01-23 | 1.1575 | 1.1575 |
| 2024-01-22 | 1.1575 | 1.1575 |
| 2024-01-19 | 1.1575 | 1.1575 |
| 2024-01-18 | 1.1573 | 1.1573 |
| 2024-01-17 | 1.1573 | 1.1573 |
| 2024-01-16 | 1.1572 | 1.1572 |
| 2024-01-15 | 1.1575 | 1.1575 |
| 2024-01-12 | 1.1575 | 1.1575 |
| 2024-01-11 | 1.1574 | 1.1574 |
| 2024-01-10 | 1.1574 | 1.1574 |
| 2024-01-09 | 1.1574 | 1.1574 |
| 2024-01-08 | 1.1574 | 1.1574 |
| 2024-01-05 | 1.1573 | 1.1573 |
| 2024-01-04 | 1.1569 | 1.1569 |
| 2024-01-03 | 1.1569 | 1.1569 |
| 2024-01-02 | 1.1572 | 1.1572 |
| 2023-12-31 | 1.1576 | 1.1576 |
| 2023-12-29 | 1.1570 | 1.1570 |
| 2023-12-28 | 1.1565 | 1.1565 |
| 2023-12-27 | 1.1558 | 1.1558 |
| 2023-12-26 | 1.1548 | 1.1548 |
| 2023-12-25 | 1.1542 | 1.1542 |
| 2023-12-22 | 1.1524 | 1.1524 |
| 2023-12-21 | 1.1516 | 1.1516 |
| 2023-12-20 | 1.1511 | 1.1511 |
| 2023-12-19 | 1.1507 | 1.1507 |
| 2023-12-18 | 1.1508 | 1.1508 |
| 2023-12-15 | 1.1495 | 1.1495 |
| 2023-12-14 | 1.1485 | 1.1485 |
| 2023-12-13 | 1.1482 | 1.1482 |
| 2023-12-12 | 1.1474 | 1.1474 |
| 2023-12-11 | 1.1469 | 1.1469 |
| 2023-12-08 | 1.1452 | 1.1452 |
| 2023-12-07 | 1.1445 | 1.1445 |
| 2023-12-06 | 1.1442 | 1.1442 |
| 2023-12-05 | 1.1442 | 1.1442 |
| 2023-12-04 | 1.1441 | 1.1441 |
| 2023-12-01 | 1.1439 | 1.1439 |
| 2023-11-30 | 1.1438 | 1.1438 |
| 2023-11-29 | 1.1436 | 1.1436 |
| 2023-11-28 | 1.1436 | 1.1436 |
| 2023-11-27 | 1.1436 | 1.1436 |
| 2023-11-24 | 1.1435 | 1.1435 |
| 2023-11-23 | 1.1436 | 1.1436 |
| 2023-11-22 | 1.1436 | 1.1436 |
| 2023-11-21 | 1.1437 | 1.1437 |
| 2023-11-20 | 1.1437 | 1.1437 |
| 2023-11-17 | 1.1438 | 1.1438 |
| 2023-11-16 | 1.1437 | 1.1437 |
| 2023-11-15 | 1.1437 | 1.1437 |
| 2023-11-14 | 1.1436 | 1.1436 |
| 2023-11-13 | 1.1436 | 1.1436 |
| 2023-11-10 | 1.1435 | 1.1435 |
| 2023-11-09 | 1.1435 | 1.1435 |
| 2023-11-08 | 1.1435 | 1.1435 |
| 2023-11-07 | 1.1434 | 1.1434 |
| 2023-11-06 | 1.1435 | 1.1435 |
| 2023-11-03 | 1.1435 | 1.1435 |
| 2023-11-02 | 1.1437 | 1.1437 |
| 2023-11-01 | 1.1429 | 1.1429 |
| 2023-10-31 | 1.1431 | 1.1431 |
| 2023-10-30 | 1.1428 | 1.1428 |
| 2023-10-27 | 1.1422 | 1.1422 |
| 2023-10-26 | 1.1420 | 1.1420 |
| 2023-10-25 | 1.1421 | 1.1421 |
| 2023-10-24 | 1.1412 | 1.1412 |
| 2023-10-23 | 1.1415 | 1.1415 |
