宝盈祥泽混合C(008673)
2024-07-26
1.0280
0.1169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0280 | 1.1680 |
| 2024-07-25 | 1.0268 | 1.1668 |
| 2024-07-24 | 1.0280 | 1.1680 |
| 2024-07-23 | 1.0278 | 1.1678 |
| 2024-07-22 | 1.0274 | 1.1674 |
| 2024-07-19 | 1.0270 | 1.1670 |
| 2024-07-18 | 1.0268 | 1.1668 |
| 2024-07-17 | 1.0267 | 1.1667 |
| 2024-07-16 | 1.0267 | 1.1667 |
| 2024-07-15 | 1.0264 | 1.1664 |
| 2024-07-12 | 1.0261 | 1.1661 |
| 2024-07-11 | 1.0259 | 1.1659 |
| 2024-07-10 | 1.0256 | 1.1656 |
| 2024-07-09 | 1.0256 | 1.1656 |
| 2024-07-08 | 1.0247 | 1.1647 |
| 2024-07-05 | 1.0252 | 1.1652 |
| 2024-07-04 | 1.0257 | 1.1657 |
| 2024-07-03 | 1.0259 | 1.1659 |
| 2024-07-02 | 1.0260 | 1.1660 |
| 2024-07-01 | 1.0257 | 1.1657 |
| 2024-06-30 | 1.0257 | 1.1657 |
| 2024-06-28 | 1.0256 | 1.1656 |
| 2024-06-27 | 1.0252 | 1.1652 |
| 2024-06-26 | 1.0247 | 1.1647 |
| 2024-06-25 | 1.0246 | 1.1646 |
| 2024-06-24 | 1.0245 | 1.1645 |
| 2024-06-21 | 1.0242 | 1.1642 |
| 2024-06-20 | 1.0239 | 1.1639 |
| 2024-06-19 | 1.0234 | 1.1634 |
| 2024-06-18 | 1.0232 | 1.1632 |
| 2024-06-17 | 1.0231 | 1.1631 |
| 2024-06-14 | 1.0231 | 1.1631 |
| 2024-06-13 | 1.0231 | 1.1631 |
| 2024-06-12 | 1.0231 | 1.1631 |
| 2024-06-11 | 1.0232 | 1.1632 |
| 2024-06-07 | 1.0232 | 1.1632 |
| 2024-06-06 | 1.0231 | 1.1631 |
| 2024-06-05 | 1.0231 | 1.1631 |
| 2024-06-04 | 1.0230 | 1.1630 |
| 2024-06-03 | 1.0230 | 1.1630 |
| 2024-05-31 | 1.0230 | 1.1630 |
| 2024-05-30 | 1.0230 | 1.1630 |
| 2024-05-29 | 1.0230 | 1.1630 |
| 2024-05-28 | 1.0229 | 1.1629 |
| 2024-05-27 | 1.0225 | 1.1625 |
| 2024-05-24 | 1.0223 | 1.1623 |
| 2024-05-23 | 1.0223 | 1.1623 |
| 2024-05-22 | 1.0223 | 1.1623 |
| 2024-05-21 | 1.0221 | 1.1621 |
| 2024-05-20 | 1.0218 | 1.1618 |
| 2024-05-17 | 1.0214 | 1.1614 |
| 2024-05-16 | 1.0214 | 1.1614 |
| 2024-05-15 | 1.0214 | 1.1614 |
| 2024-05-14 | 1.0213 | 1.1613 |
| 2024-05-13 | 1.0213 | 1.1613 |
| 2024-05-10 | 1.0212 | 1.1612 |
| 2024-05-09 | 1.0211 | 1.1611 |
| 2024-05-08 | 1.0211 | 1.1611 |
| 2024-05-07 | 1.0211 | 1.1611 |
| 2024-05-06 | 1.0212 | 1.1612 |
| 2024-04-30 | 1.0210 | 1.1610 |
| 2024-04-29 | 1.0209 | 1.1609 |
| 2024-04-26 | 1.0207 | 1.1607 |
| 2024-04-25 | 1.0207 | 1.1607 |
| 2024-04-24 | 1.0207 | 1.1607 |
| 2024-04-23 | 1.0207 | 1.1607 |
| 2024-04-22 | 1.0657 | 1.1607 |
| 2024-04-19 | 1.0655 | 1.1605 |
| 2024-04-18 | 1.0655 | 1.1605 |
| 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 |
