宝盈祥明一年定开混合A(009419)
2023-02-06
1.0347
-0.4809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.0347 | 1.0347 |
| 2023-02-03 | 1.0397 | 1.0397 |
| 2023-02-02 | 1.0399 | 1.0399 |
| 2023-02-01 | 1.0355 | 1.0355 |
| 2023-01-31 | 1.0318 | 1.0318 |
| 2023-01-30 | 1.0353 | 1.0353 |
| 2023-01-20 | 1.0404 | 1.0404 |
| 2023-01-19 | 1.0420 | 1.0420 |
| 2023-01-18 | 1.0393 | 1.0393 |
| 2023-01-17 | 1.0353 | 1.0353 |
| 2023-01-16 | 1.0359 | 1.0359 |
| 2023-01-13 | 1.0363 | 1.0363 |
| 2023-01-12 | 1.0299 | 1.0299 |
| 2023-01-11 | 1.0323 | 1.0323 |
| 2023-01-10 | 1.0363 | 1.0363 |
| 2023-01-09 | 1.0357 | 1.0357 |
| 2023-01-06 | 1.0336 | 1.0336 |
| 2023-01-05 | 1.0356 | 1.0356 |
| 2023-01-04 | 1.0253 | 1.0253 |
| 2023-01-03 | 1.0193 | 1.0193 |
| 2022-12-31 | 1.0201 | 1.0201 |
| 2022-12-30 | 1.0201 | 1.0201 |
| 2022-12-29 | 1.0184 | 1.0184 |
| 2022-12-28 | 1.0194 | 1.0194 |
| 2022-12-27 | 1.0194 | 1.0194 |
| 2022-12-26 | 1.0138 | 1.0138 |
| 2022-12-23 | 1.0127 | 1.0127 |
| 2022-12-22 | 1.0135 | 1.0135 |
| 2022-12-21 | 1.0161 | 1.0161 |
| 2022-12-20 | 1.0140 | 1.0140 |
| 2022-12-19 | 1.0195 | 1.0195 |
| 2022-12-16 | 1.0240 | 1.0240 |
| 2022-12-15 | 1.0268 | 1.0268 |
| 2022-12-14 | 1.0297 | 1.0297 |
| 2022-12-13 | 1.0293 | 1.0293 |
| 2022-12-12 | 1.0346 | 1.0346 |
| 2022-12-09 | 1.0396 | 1.0396 |
| 2022-12-08 | 1.0389 | 1.0389 |
| 2022-12-07 | 1.0396 | 1.0396 |
| 2022-12-06 | 1.0458 | 1.0458 |
| 2022-12-05 | 1.0491 | 1.0491 |
| 2022-12-02 | 1.0456 | 1.0456 |
| 2022-12-01 | 1.0455 | 1.0455 |
| 2022-11-30 | 1.0464 | 1.0464 |
| 2022-11-29 | 1.0462 | 1.0462 |
| 2022-11-28 | 1.0422 | 1.0422 |
| 2022-11-25 | 1.0425 | 1.0425 |
| 2022-11-24 | 1.0419 | 1.0419 |
| 2022-11-23 | 1.0325 | 1.0325 |
| 2022-11-22 | 1.0329 | 1.0329 |
| 2022-11-21 | 1.0386 | 1.0386 |
| 2022-11-18 | 1.0389 | 1.0389 |
| 2022-11-17 | 1.0441 | 1.0441 |
| 2022-11-16 | 1.0479 | 1.0479 |
| 2022-11-15 | 1.0539 | 1.0539 |
| 2022-11-14 | 1.0514 | 1.0514 |
| 2022-11-11 | 1.0532 | 1.0532 |
| 2022-11-10 | 1.0524 | 1.0524 |
| 2022-11-09 | 1.0545 | 1.0545 |
| 2022-11-08 | 1.0589 | 1.0589 |
| 2022-11-07 | 1.0581 | 1.0581 |
| 2022-11-04 | 1.0607 | 1.0607 |
| 2022-11-03 | 1.0531 | 1.0531 |
| 2022-11-02 | 1.0543 | 1.0543 |
| 2022-11-01 | 1.0504 | 1.0504 |
| 2022-10-31 | 1.0464 | 1.0464 |
| 2022-10-28 | 1.0493 | 1.0493 |
| 2022-10-27 | 1.0567 | 1.0567 |
| 2022-10-26 | 1.0640 | 1.0640 |
| 2022-10-25 | 1.0573 | 1.0573 |
| 2022-10-24 | 1.0581 | 1.0581 |
| 2022-10-21 | 1.0630 | 1.0630 |
| 2022-10-20 | 1.0603 | 1.0603 |
| 2022-10-19 | 1.0624 | 1.0624 |
| 2022-10-18 | 1.0648 | 1.0648 |
| 2022-10-17 | 1.0614 | 1.0614 |
| 2022-10-14 | 1.0610 | 1.0610 |
| 2022-10-13 | 1.0539 | 1.0539 |
| 2022-10-12 | 1.0547 | 1.0547 |
| 2022-10-11 | 1.0549 | 1.0549 |
| 2022-10-10 | 1.0531 | 1.0531 |
| 2022-09-30 | 1.0576 | 1.0576 |
| 2022-09-23 | 1.0624 | 1.0624 |
| 2022-09-16 | 1.0649 | 1.0649 |
| 2022-09-09 | 1.0796 | 1.0796 |
| 2022-09-02 | 1.0729 | 1.0729 |
| 2022-08-26 | 1.0855 | 1.0855 |
| 2022-08-19 | 1.0885 | 1.0885 |
| 2022-08-12 | 1.0887 | 1.0887 |
