宝盈祥明一年定开混合A(009419)
2025-12-31
1.0597
-0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0597 | 1.0597 |
| 2025-12-30 | 1.0603 | 1.0603 |
| 2025-12-29 | 1.0612 | 1.0612 |
| 2025-12-26 | 1.0623 | 1.0623 |
| 2025-12-25 | 1.0624 | 1.0624 |
| 2025-12-24 | 1.0625 | 1.0625 |
| 2025-12-23 | 1.0624 | 1.0624 |
| 2025-12-22 | 1.0620 | 1.0620 |
| 2025-12-19 | 1.0632 | 1.0632 |
| 2025-12-18 | 1.0634 | 1.0634 |
| 2025-12-17 | 1.0626 | 1.0626 |
| 2025-12-16 | 1.0618 | 1.0618 |
| 2025-12-15 | 1.0622 | 1.0622 |
| 2025-12-12 | 1.0629 | 1.0629 |
| 2025-12-11 | 1.0621 | 1.0621 |
| 2025-12-10 | 1.0620 | 1.0620 |
| 2025-12-09 | 1.0615 | 1.0615 |
| 2025-12-08 | 1.0619 | 1.0619 |
| 2025-12-05 | 1.0638 | 1.0638 |
| 2025-12-04 | 1.0634 | 1.0634 |
| 2025-12-03 | 1.0649 | 1.0649 |
| 2025-12-02 | 1.0650 | 1.0650 |
| 2025-12-01 | 1.0648 | 1.0648 |
| 2025-11-28 | 1.0647 | 1.0647 |
| 2025-11-27 | 1.0651 | 1.0651 |
| 2025-11-26 | 1.0647 | 1.0647 |
| 2025-11-25 | 1.0654 | 1.0654 |
| 2025-11-24 | 1.0654 | 1.0654 |
| 2025-11-21 | 1.0663 | 1.0663 |
| 2025-11-20 | 1.0669 | 1.0669 |
| 2025-11-19 | 1.0661 | 1.0661 |
| 2025-11-18 | 1.0661 | 1.0661 |
| 2025-11-17 | 1.0660 | 1.0660 |
| 2025-11-14 | 1.0665 | 1.0665 |
| 2025-11-13 | 1.0675 | 1.0675 |
| 2025-11-12 | 1.0681 | 1.0681 |
| 2025-11-11 | 1.0667 | 1.0667 |
| 2025-11-10 | 1.0665 | 1.0665 |
| 2025-11-07 | 1.0645 | 1.0645 |
| 2025-11-06 | 1.0648 | 1.0648 |
| 2025-11-05 | 1.0643 | 1.0643 |
| 2025-11-04 | 1.0641 | 1.0641 |
| 2025-11-03 | 1.0634 | 1.0634 |
| 2025-10-31 | 1.0627 | 1.0627 |
| 2025-10-30 | 1.0619 | 1.0619 |
| 2025-10-29 | 1.0612 | 1.0612 |
| 2025-10-28 | 1.0619 | 1.0619 |
| 2025-10-27 | 1.0615 | 1.0615 |
| 2025-10-24 | 1.0606 | 1.0606 |
| 2025-10-23 | 1.0615 | 1.0615 |
| 2025-10-22 | 1.0600 | 1.0600 |
| 2025-10-21 | 1.0592 | 1.0592 |
| 2025-10-20 | 1.0599 | 1.0599 |
| 2025-10-17 | 1.0598 | 1.0598 |
| 2025-10-16 | 1.0611 | 1.0611 |
| 2025-10-15 | 1.0595 | 1.0595 |
| 2025-10-14 | 1.0595 | 1.0595 |
| 2025-10-13 | 1.0568 | 1.0568 |
| 2025-10-10 | 1.0565 | 1.0565 |
| 2025-10-09 | 1.0549 | 1.0549 |
| 2025-09-30 | 1.0535 | 1.0535 |
| 2025-09-29 | 1.0547 | 1.0547 |
| 2025-09-26 | 1.0541 | 1.0541 |
| 2025-09-25 | 1.0530 | 1.0530 |
| 2025-09-24 | 1.0548 | 1.0548 |
| 2025-09-23 | 1.0553 | 1.0553 |
| 2025-09-22 | 1.0555 | 1.0555 |
| 2025-09-19 | 1.0577 | 1.0577 |
| 2025-09-18 | 1.0568 | 1.0568 |
| 2025-09-17 | 1.0603 | 1.0603 |
| 2025-09-16 | 1.0599 | 1.0599 |
| 2025-09-15 | 1.0613 | 1.0613 |
| 2025-09-12 | 1.0620 | 1.0620 |
| 2025-09-11 | 1.0635 | 1.0635 |
| 2025-09-10 | 1.0636 | 1.0636 |
| 2025-09-09 | 1.0643 | 1.0643 |
| 2025-09-08 | 1.0649 | 1.0649 |
| 2025-09-05 | 1.0642 | 1.0642 |
| 2025-09-04 | 1.0639 | 1.0639 |
| 2025-09-03 | 1.0637 | 1.0637 |
| 2025-09-02 | 1.0642 | 1.0642 |
| 2025-09-01 | 1.0613 | 1.0613 |
| 2025-08-29 | 1.0631 | 1.0631 |
| 2025-08-28 | 1.0632 | 1.0632 |
| 2025-08-27 | 1.0640 | 1.0640 |
| 2025-08-26 | 1.0676 | 1.0676 |
| 2025-08-25 | 1.0676 | 1.0676 |
| 2025-08-22 | 1.0649 | 1.0649 |
| 2025-08-21 | 1.0637 | 1.0637 |
| 2025-08-20 | 1.0623 | 1.0623 |
| 2025-08-19 | 1.0617 | 1.0617 |
| 2025-08-18 | 1.0618 | 1.0618 |
| 2025-08-15 | 1.0637 | 1.0637 |
| 2025-08-14 | 1.0650 | 1.0650 |
| 2025-08-13 | 1.0653 | 1.0653 |
| 2025-08-12 | 1.0659 | 1.0659 |
| 2025-08-11 | 1.0661 | 1.0661 |
| 2025-08-08 | 1.0670 | 1.0670 |
| 2025-08-07 | 1.0660 | 1.0660 |
| 2025-08-06 | 1.0662 | 1.0662 |
| 2025-08-05 | 1.0662 | 1.0662 |
| 2025-08-04 | 1.0652 | 1.0652 |
| 2025-08-01 | 1.0642 | 1.0642 |
| 2025-07-31 | 1.0644 | 1.0644 |
| 2025-07-30 | 1.0657 | 1.0657 |
| 2025-07-29 | 1.0643 | 1.0643 |
| 2025-07-28 | 1.0660 | 1.0660 |
| 2025-07-25 | 1.0659 | 1.0659 |
| 2025-07-24 | 1.0675 | 1.0675 |
| 2025-07-23 | 1.0693 | 1.0693 |
| 2025-07-22 | 1.0699 | 1.0699 |
| 2025-07-21 | 1.0695 | 1.0695 |
| 2025-07-18 | 1.0698 | 1.0698 |
| 2025-07-17 | 1.0693 | 1.0693 |
| 2025-07-16 | 1.0692 | 1.0692 |
| 2025-07-15 | 1.0686 | 1.0686 |
| 2025-07-14 | 1.0685 | 1.0685 |
| 2025-07-11 | 1.0685 | 1.0685 |
| 2025-07-10 | 1.0684 | 1.0684 |
