宝盈祥明一年定开混合C(009420)
2023-03-24
1.0148
0.6846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0148 | 1.0148 |
| 2023-03-23 | 1.0079 | 1.0079 |
| 2023-03-22 | 1.0047 | 1.0047 |
| 2023-03-21 | 1.0034 | 1.0034 |
| 2023-03-20 | 1.0002 | 1.0002 |
| 2023-03-17 | 1.0018 | 1.0018 |
| 2023-03-16 | 0.9972 | 0.9972 |
| 2023-03-15 | 0.9997 | 0.9997 |
| 2023-03-14 | 1.0016 | 1.0016 |
| 2023-03-13 | 1.0026 | 1.0026 |
| 2023-03-10 | 0.9992 | 0.9992 |
| 2023-03-09 | 1.0023 | 1.0023 |
| 2023-03-08 | 1.0042 | 1.0042 |
| 2023-03-07 | 1.0039 | 1.0039 |
| 2023-03-06 | 1.0122 | 1.0122 |
| 2023-03-03 | 1.0121 | 1.0121 |
| 2023-03-02 | 1.0118 | 1.0118 |
| 2023-03-01 | 1.0129 | 1.0129 |
| 2023-02-28 | 1.0107 | 1.0107 |
| 2023-02-27 | 1.0098 | 1.0098 |
| 2023-02-24 | 1.0132 | 1.0132 |
| 2023-02-23 | 1.0175 | 1.0175 |
| 2023-02-22 | 1.0189 | 1.0189 |
| 2023-02-21 | 1.0217 | 1.0217 |
| 2023-02-20 | 1.0296 | 1.0296 |
| 2023-02-17 | 1.0242 | 1.0242 |
| 2023-02-16 | 1.0287 | 1.0287 |
| 2023-02-15 | 1.0264 | 1.0264 |
| 2023-02-14 | 1.0267 | 1.0267 |
| 2023-02-13 | 1.0270 | 1.0270 |
| 2023-02-10 | 1.0238 | 1.0238 |
| 2023-02-09 | 1.0269 | 1.0269 |
| 2023-02-08 | 1.0235 | 1.0235 |
| 2023-02-07 | 1.0248 | 1.0248 |
| 2023-02-06 | 1.0237 | 1.0237 |
| 2023-02-03 | 1.0287 | 1.0287 |
| 2023-02-02 | 1.0289 | 1.0289 |
| 2023-02-01 | 1.0246 | 1.0246 |
| 2023-01-31 | 1.0209 | 1.0209 |
| 2023-01-30 | 1.0243 | 1.0243 |
| 2023-01-20 | 1.0295 | 1.0295 |
| 2023-01-19 | 1.0312 | 1.0312 |
| 2023-01-18 | 1.0285 | 1.0285 |
| 2023-01-17 | 1.0246 | 1.0246 |
| 2023-01-16 | 1.0251 | 1.0251 |
| 2023-01-13 | 1.0256 | 1.0256 |
| 2023-01-12 | 1.0192 | 1.0192 |
| 2023-01-11 | 1.0216 | 1.0216 |
| 2023-01-10 | 1.0256 | 1.0256 |
| 2023-01-09 | 1.0250 | 1.0250 |
| 2023-01-06 | 1.0230 | 1.0230 |
| 2023-01-05 | 1.0250 | 1.0250 |
| 2023-01-04 | 1.0148 | 1.0148 |
| 2023-01-03 | 1.0088 | 1.0088 |
| 2022-12-31 | 1.0097 | 1.0097 |
| 2022-12-30 | 1.0097 | 1.0097 |
| 2022-12-29 | 1.0080 | 1.0080 |
| 2022-12-28 | 1.0090 | 1.0090 |
| 2022-12-27 | 1.0091 | 1.0091 |
| 2022-12-26 | 1.0035 | 1.0035 |
| 2022-12-23 | 1.0024 | 1.0024 |
| 2022-12-22 | 1.0032 | 1.0032 |
| 2022-12-21 | 1.0058 | 1.0058 |
| 2022-12-20 | 1.0038 | 1.0038 |
| 2022-12-19 | 1.0092 | 1.0092 |
| 2022-12-16 | 1.0137 | 1.0137 |
| 2022-12-15 | 1.0165 | 1.0165 |
| 2022-12-14 | 1.0193 | 1.0193 |
| 2022-12-13 | 1.0190 | 1.0190 |
| 2022-12-12 | 1.0242 | 1.0242 |
| 2022-12-09 | 1.0292 | 1.0292 |
| 2022-12-08 | 1.0285 | 1.0285 |
| 2022-12-07 | 1.0292 | 1.0292 |
| 2022-12-06 | 1.0353 | 1.0353 |
| 2022-12-05 | 1.0386 | 1.0386 |
| 2022-12-02 | 1.0353 | 1.0353 |
| 2022-12-01 | 1.0351 | 1.0351 |
| 2022-11-30 | 1.0361 | 1.0361 |
| 2022-11-29 | 1.0359 | 1.0359 |
| 2022-11-28 | 1.0320 | 1.0320 |
| 2022-11-25 | 1.0323 | 1.0323 |
| 2022-11-24 | 1.0317 | 1.0317 |
| 2022-11-23 | 1.0223 | 1.0223 |
| 2022-11-22 | 1.0228 | 1.0228 |
| 2022-11-21 | 1.0284 | 1.0284 |
| 2022-11-18 | 1.0288 | 1.0288 |
| 2022-11-17 | 1.0339 | 1.0339 |
| 2022-11-16 | 1.0377 | 1.0377 |
| 2022-11-15 | 1.0436 | 1.0436 |
| 2022-11-14 | 1.0412 | 1.0412 |
| 2022-11-11 | 1.0430 | 1.0430 |
| 2022-11-10 | 1.0423 | 1.0423 |
| 2022-11-09 | 1.0443 | 1.0443 |
| 2022-11-08 | 1.0487 | 1.0487 |
| 2022-11-07 | 1.0479 | 1.0479 |
| 2022-11-04 | 1.0505 | 1.0505 |
| 2022-11-03 | 1.0430 | 1.0430 |
| 2022-11-02 | 1.0442 | 1.0442 |
| 2022-11-01 | 1.0403 | 1.0403 |
| 2022-10-31 | 1.0363 | 1.0363 |
| 2022-10-28 | 1.0393 | 1.0393 |
| 2022-10-27 | 1.0467 | 1.0467 |
| 2022-10-26 | 1.0539 | 1.0539 |
| 2022-10-25 | 1.0472 | 1.0472 |
| 2022-10-24 | 1.0481 | 1.0481 |
| 2022-10-21 | 1.0529 | 1.0529 |
| 2022-10-20 | 1.0503 | 1.0503 |
| 2022-10-19 | 1.0524 | 1.0524 |
| 2022-10-18 | 1.0548 | 1.0548 |
| 2022-10-17 | 1.0514 | 1.0514 |
| 2022-10-14 | 1.0510 | 1.0510 |
| 2022-10-13 | 1.0440 | 1.0440 |
| 2022-10-12 | 1.0448 | 1.0448 |
| 2022-10-11 | 1.0450 | 1.0450 |
| 2022-10-10 | 1.0432 | 1.0432 |
| 2022-09-30 | 1.0478 | 1.0478 |
