宝盈祥明一年定开混合A(009419)
2024-05-07
1.0470
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0470 | 1.0470 |
| 2024-05-06 | 1.0469 | 1.0469 |
| 2024-04-30 | 1.0426 | 1.0426 |
| 2024-04-29 | 1.0395 | 1.0395 |
| 2024-04-26 | 1.0417 | 1.0417 |
| 2024-04-25 | 1.0452 | 1.0452 |
| 2024-04-24 | 1.0442 | 1.0442 |
| 2024-04-23 | 1.0442 | 1.0442 |
| 2024-04-22 | 1.0446 | 1.0446 |
| 2024-04-19 | 1.0438 | 1.0438 |
| 2024-04-18 | 1.0429 | 1.0429 |
| 2024-04-17 | 1.0411 | 1.0411 |
| 2024-04-16 | 1.0398 | 1.0398 |
| 2024-04-15 | 1.0398 | 1.0398 |
| 2024-04-12 | 1.0343 | 1.0343 |
| 2024-04-11 | 1.0343 | 1.0343 |
| 2024-04-10 | 1.0341 | 1.0341 |
| 2024-04-09 | 1.0335 | 1.0335 |
| 2024-04-08 | 1.0335 | 1.0335 |
| 2024-04-03 | 1.0338 | 1.0338 |
| 2024-04-02 | 1.0318 | 1.0318 |
| 2024-04-01 | 1.0303 | 1.0303 |
| 2024-03-29 | 1.0297 | 1.0297 |
| 2024-03-28 | 1.0277 | 1.0277 |
| 2024-03-27 | 1.0247 | 1.0247 |
| 2024-03-26 | 1.0243 | 1.0243 |
| 2024-03-25 | 1.0248 | 1.0248 |
| 2024-03-22 | 1.0251 | 1.0251 |
| 2024-03-21 | 1.0234 | 1.0234 |
| 2024-03-20 | 1.0241 | 1.0241 |
| 2024-03-19 | 1.0240 | 1.0240 |
| 2024-03-18 | 1.0238 | 1.0238 |
| 2024-03-15 | 1.0246 | 1.0246 |
| 2024-03-14 | 1.0247 | 1.0247 |
| 2024-03-13 | 1.0256 | 1.0256 |
| 2024-03-12 | 1.0261 | 1.0261 |
| 2024-03-11 | 1.0276 | 1.0276 |
| 2024-03-08 | 1.0287 | 1.0287 |
| 2024-03-07 | 1.0261 | 1.0261 |
| 2024-03-06 | 1.0253 | 1.0253 |
| 2024-03-05 | 1.0243 | 1.0243 |
| 2024-03-04 | 1.0231 | 1.0231 |
| 2024-03-01 | 1.0225 | 1.0225 |
| 2024-02-29 | 1.0225 | 1.0225 |
| 2024-02-28 | 1.0185 | 1.0185 |
| 2024-02-27 | 1.0205 | 1.0205 |
| 2024-02-26 | 1.0200 | 1.0200 |
| 2024-02-23 | 1.0211 | 1.0211 |
| 2024-02-22 | 1.0210 | 1.0210 |
| 2024-02-21 | 1.0196 | 1.0196 |
| 2024-02-20 | 1.0174 | 1.0174 |
| 2024-02-19 | 1.0150 | 1.0150 |
| 2024-02-08 | 1.0131 | 1.0131 |
| 2024-02-07 | 1.0106 | 1.0106 |
| 2024-02-06 | 1.0099 | 1.0099 |
| 2024-02-05 | 1.0070 | 1.0070 |
| 2024-02-02 | 1.0045 | 1.0045 |
| 2024-02-01 | 1.0050 | 1.0050 |
| 2024-01-31 | 1.0059 | 1.0059 |
| 2024-01-30 | 1.0060 | 1.0060 |
| 2024-01-29 | 1.0079 | 1.0079 |
| 2024-01-26 | 1.0062 | 1.0062 |
| 2024-01-25 | 1.0053 | 1.0053 |
| 2024-01-24 | 1.0022 | 1.0022 |
| 2024-01-23 | 1.0001 | 1.0001 |
| 2024-01-22 | 1.0012 | 1.0012 |
| 2024-01-19 | 1.0032 | 1.0032 |
| 2024-01-18 | 1.0022 | 1.0022 |
| 2024-01-17 | 1.0002 | 1.0002 |
| 2024-01-16 | 1.0022 | 1.0022 |
| 2024-01-15 | 1.0020 | 1.0020 |
| 2024-01-12 | 1.0005 | 1.0005 |
| 2024-01-11 | 1.0009 | 1.0009 |
| 2024-01-10 | 1.0007 | 1.0007 |
| 2024-01-09 | 1.0017 | 1.0017 |
| 2024-01-08 | 1.0006 | 1.0006 |
| 2024-01-05 | 1.0014 | 1.0014 |
| 2024-01-04 | 1.0021 | 1.0021 |
| 2024-01-03 | 0.9992 | 0.9992 |
| 2024-01-02 | 0.9992 | 0.9992 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-28 | 0.9987 | 0.9987 |
| 2023-12-27 | 0.9964 | 0.9964 |
| 2023-12-26 | 0.9934 | 0.9934 |
| 2023-12-25 | 0.9932 | 0.9932 |
| 2023-12-22 | 0.9928 | 0.9928 |
| 2023-12-21 | 0.9915 | 0.9915 |
| 2023-12-20 | 0.9908 | 0.9908 |
| 2023-12-19 | 0.9917 | 0.9917 |
| 2023-12-18 | 0.9902 | 0.9902 |
| 2023-12-15 | 0.9894 | 0.9894 |
| 2023-12-14 | 0.9894 | 0.9894 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 0.9904 | 0.9904 |
| 2023-12-11 | 0.9893 | 0.9893 |
| 2023-12-08 | 0.9889 | 0.9889 |
| 2023-12-07 | 0.9889 | 0.9889 |
| 2023-12-06 | 0.9891 | 0.9891 |
| 2023-12-05 | 0.9900 | 0.9900 |
| 2023-12-04 | 0.9922 | 0.9922 |
| 2023-12-01 | 0.9932 | 0.9932 |
| 2023-11-30 | 0.9943 | 0.9943 |
| 2023-11-29 | 0.9926 | 0.9926 |
| 2023-11-28 | 0.9934 | 0.9934 |
| 2023-11-27 | 0.9929 | 0.9929 |
| 2023-11-24 | 0.9952 | 0.9952 |
| 2023-11-23 | 0.9953 | 0.9953 |
| 2023-11-22 | 0.9953 | 0.9953 |
| 2023-11-21 | 0.9956 | 0.9956 |
| 2023-11-20 | 0.9953 | 0.9953 |
| 2023-11-17 | 0.9955 | 0.9955 |
| 2023-11-16 | 0.9952 | 0.9952 |
| 2023-11-15 | 0.9954 | 0.9954 |
| 2023-11-14 | 0.9942 | 0.9942 |
| 2023-11-13 | 0.9941 | 0.9941 |
