宝盈祥明一年定开混合C(009420)
2024-04-23
1.0281
-0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0285 | 1.0285 |
| 2024-04-19 | 1.0277 | 1.0277 |
| 2024-04-18 | 1.0269 | 1.0269 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 1.0239 | 1.0239 |
| 2024-04-15 | 1.0239 | 1.0239 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-11 | 1.0185 | 1.0185 |
| 2024-04-10 | 1.0184 | 1.0184 |
| 2024-04-09 | 1.0177 | 1.0177 |
| 2024-04-08 | 1.0177 | 1.0177 |
| 2024-04-03 | 1.0181 | 1.0181 |
| 2024-04-02 | 1.0162 | 1.0162 |
| 2024-04-01 | 1.0146 | 1.0146 |
| 2024-03-29 | 1.0141 | 1.0141 |
| 2024-03-28 | 1.0121 | 1.0121 |
| 2024-03-27 | 1.0092 | 1.0092 |
| 2024-03-26 | 1.0089 | 1.0089 |
| 2024-03-25 | 1.0093 | 1.0093 |
| 2024-03-22 | 1.0096 | 1.0096 |
| 2024-03-21 | 1.0080 | 1.0080 |
| 2024-03-20 | 1.0087 | 1.0087 |
| 2024-03-19 | 1.0086 | 1.0086 |
| 2024-03-18 | 1.0084 | 1.0084 |
| 2024-03-15 | 1.0092 | 1.0092 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0102 | 1.0102 |
| 2024-03-12 | 1.0108 | 1.0108 |
| 2024-03-11 | 1.0122 | 1.0122 |
| 2024-03-08 | 1.0134 | 1.0134 |
| 2024-03-07 | 1.0108 | 1.0108 |
| 2024-03-06 | 1.0100 | 1.0100 |
| 2024-03-05 | 1.0091 | 1.0091 |
| 2024-03-04 | 1.0079 | 1.0079 |
| 2024-03-01 | 1.0073 | 1.0073 |
| 2024-02-29 | 1.0073 | 1.0073 |
| 2024-02-28 | 1.0034 | 1.0034 |
| 2024-02-27 | 1.0054 | 1.0054 |
| 2024-02-26 | 1.0049 | 1.0049 |
| 2024-02-23 | 1.0060 | 1.0060 |
| 2024-02-22 | 1.0059 | 1.0059 |
| 2024-02-21 | 1.0046 | 1.0046 |
| 2024-02-20 | 1.0024 | 1.0024 |
| 2024-02-19 | 1.0001 | 1.0001 |
| 2024-02-08 | 0.9983 | 0.9983 |
| 2024-02-07 | 0.9958 | 0.9958 |
| 2024-02-06 | 0.9951 | 0.9951 |
| 2024-02-05 | 0.9923 | 0.9923 |
| 2024-02-02 | 0.9899 | 0.9899 |
| 2024-02-01 | 0.9904 | 0.9904 |
| 2024-01-31 | 0.9913 | 0.9913 |
| 2024-01-30 | 0.9914 | 0.9914 |
| 2024-01-29 | 0.9933 | 0.9933 |
| 2024-01-26 | 0.9917 | 0.9917 |
| 2024-01-25 | 0.9908 | 0.9908 |
| 2024-01-24 | 0.9877 | 0.9877 |
| 2024-01-23 | 0.9857 | 0.9857 |
| 2024-01-22 | 0.9867 | 0.9867 |
| 2024-01-19 | 0.9888 | 0.9888 |
| 2024-01-18 | 0.9878 | 0.9878 |
| 2024-01-17 | 0.9858 | 0.9858 |
| 2024-01-16 | 0.9878 | 0.9878 |
| 2024-01-15 | 0.9876 | 0.9876 |
| 2024-01-12 | 0.9862 | 0.9862 |
| 2024-01-11 | 0.9866 | 0.9866 |
| 2024-01-10 | 0.9864 | 0.9864 |
| 2024-01-09 | 0.9873 | 0.9873 |
| 2024-01-08 | 0.9863 | 0.9863 |
| 2024-01-05 | 0.9871 | 0.9871 |
| 2024-01-04 | 0.9878 | 0.9878 |
| 2024-01-03 | 0.9850 | 0.9850 |
| 2024-01-02 | 0.9850 | 0.9850 |
| 2023-12-31 | 0.9865 | 0.9865 |
| 2023-12-29 | 0.9865 | 0.9865 |
| 2023-12-28 | 0.9846 | 0.9846 |
| 2023-12-27 | 0.9823 | 0.9823 |
| 2023-12-26 | 0.9794 | 0.9794 |
| 2023-12-25 | 0.9792 | 0.9792 |
| 2023-12-22 | 0.9788 | 0.9788 |
| 2023-12-21 | 0.9775 | 0.9775 |
| 2023-12-20 | 0.9768 | 0.9768 |
| 2023-12-19 | 0.9777 | 0.9777 |
| 2023-12-18 | 0.9763 | 0.9763 |
| 2023-12-15 | 0.9755 | 0.9755 |
| 2023-12-14 | 0.9756 | 0.9756 |
| 2023-12-13 | 0.9756 | 0.9756 |
| 2023-12-12 | 0.9766 | 0.9766 |
| 2023-12-11 | 0.9754 | 0.9754 |
| 2023-12-08 | 0.9752 | 0.9752 |
| 2023-12-07 | 0.9752 | 0.9752 |
| 2023-12-06 | 0.9753 | 0.9753 |
| 2023-12-05 | 0.9762 | 0.9762 |
| 2023-12-04 | 0.9785 | 0.9785 |
| 2023-12-01 | 0.9795 | 0.9795 |
| 2023-11-30 | 0.9805 | 0.9805 |
| 2023-11-29 | 0.9789 | 0.9789 |
| 2023-11-28 | 0.9796 | 0.9796 |
| 2023-11-27 | 0.9792 | 0.9792 |
| 2023-11-24 | 0.9815 | 0.9815 |
| 2023-11-23 | 0.9816 | 0.9816 |
| 2023-11-22 | 0.9816 | 0.9816 |
| 2023-11-21 | 0.9819 | 0.9819 |
| 2023-11-20 | 0.9816 | 0.9816 |
| 2023-11-17 | 0.9819 | 0.9819 |
| 2023-11-16 | 0.9816 | 0.9816 |
| 2023-11-15 | 0.9818 | 0.9818 |
| 2023-11-14 | 0.9806 | 0.9806 |
| 2023-11-13 | 0.9805 | 0.9805 |
| 2023-11-10 | 0.9813 | 0.9813 |
| 2023-11-09 | 0.9812 | 0.9812 |
| 2023-11-08 | 0.9816 | 0.9816 |
| 2023-11-07 | 0.9816 | 0.9816 |
| 2023-11-06 | 0.9822 | 0.9822 |
| 2023-11-03 | 0.9824 | 0.9824 |
| 2023-11-02 | 0.9810 | 0.9810 |
| 2023-11-01 | 0.9805 | 0.9805 |
| 2023-10-31 | 0.9784 | 0.9784 |
| 2023-10-30 | 0.9790 | 0.9790 |
| 2023-10-27 | 0.9797 | 0.9797 |
