宝盈祥明一年定开混合C(009420)
2026-10-14
1.0569
0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0569 | 1.0569 |
| 2026-10-13 | 1.0552 | 1.0552 |
| 2026-10-12 | 1.0555 | 1.0555 |
| 2026-10-09 | 1.0538 | 1.0538 |
| 2026-10-08 | 1.0521 | 1.0521 |
| 2026-09-30 | 1.0517 | 1.0517 |
| 2026-09-29 | 1.0506 | 1.0506 |
| 2026-09-28 | 1.0505 | 1.0505 |
| 2026-09-24 | 1.0502 | 1.0502 |
| 2026-09-23 | 1.0498 | 1.0498 |
| 2026-09-22 | 1.0498 | 1.0498 |
| 2026-09-21 | 1.0493 | 1.0493 |
| 2026-09-18 | 1.0499 | 1.0499 |
| 2026-09-17 | 1.0502 | 1.0502 |
| 2026-09-16 | 1.0500 | 1.0500 |
| 2026-09-15 | 1.0515 | 1.0515 |
| 2026-09-14 | 1.0514 | 1.0514 |
| 2026-09-11 | 1.0503 | 1.0503 |
| 2026-09-10 | 1.0510 | 1.0510 |
| 2026-09-09 | 1.0512 | 1.0512 |
| 2026-09-08 | 1.0509 | 1.0509 |
| 2026-09-07 | 1.0523 | 1.0523 |
| 2026-09-04 | 1.0541 | 1.0541 |
| 2026-09-03 | 1.0531 | 1.0531 |
| 2026-09-02 | 1.0529 | 1.0529 |
| 2026-09-01 | 1.0529 | 1.0529 |
| 2026-08-31 | 1.0516 | 1.0516 |
| 2026-08-28 | 1.0509 | 1.0509 |
| 2026-08-27 | 1.0514 | 1.0514 |
| 2026-08-26 | 1.0522 | 1.0522 |
| 2026-08-25 | 1.0524 | 1.0524 |
| 2026-08-24 | 1.0513 | 1.0513 |
| 2026-08-21 | 1.0495 | 1.0495 |
| 2026-08-20 | 1.0511 | 1.0511 |
| 2026-08-19 | 1.0517 | 1.0517 |
| 2026-08-18 | 1.0495 | 1.0495 |
| 2026-08-17 | 1.0484 | 1.0484 |
| 2026-08-14 | 1.0501 | 1.0501 |
| 2026-08-13 | 1.0502 | 1.0502 |
| 2026-08-12 | 1.0498 | 1.0498 |
| 2026-08-11 | 1.0511 | 1.0511 |
| 2026-08-10 | 1.0511 | 1.0511 |
| 2026-08-07 | 1.0486 | 1.0486 |
| 2026-08-06 | 1.0490 | 1.0490 |
| 2026-08-05 | 1.0489 | 1.0489 |
| 2026-08-04 | 1.0500 | 1.0500 |
| 2026-08-03 | 1.0526 | 1.0526 |
| 2026-07-31 | 1.0533 | 1.0533 |
| 2026-07-30 | 1.0541 | 1.0541 |
| 2026-07-29 | 1.0511 | 1.0511 |
| 2026-07-28 | 1.0493 | 1.0493 |
| 2026-07-27 | 1.0470 | 1.0470 |
| 2026-07-24 | 1.0474 | 1.0474 |
| 2026-07-23 | 1.0486 | 1.0486 |
| 2026-07-22 | 1.0489 | 1.0489 |
| 2026-07-21 | 1.0488 | 1.0488 |
| 2026-07-20 | 1.0486 | 1.0486 |
| 2026-07-17 | 1.0437 | 1.0437 |
| 2026-07-16 | 1.0437 | 1.0437 |
| 2026-07-15 | 1.0443 | 1.0443 |
| 2026-07-14 | 1.0409 | 1.0409 |
| 2026-07-13 | 1.0397 | 1.0397 |
| 2026-07-10 | 1.0377 | 1.0377 |
| 2026-07-09 | 1.0375 | 1.0375 |
| 2026-07-08 | 1.0379 | 1.0379 |
| 2026-07-07 | 1.0379 | 1.0379 |
| 2026-07-06 | 1.0394 | 1.0394 |
| 2026-07-03 | 1.0374 | 1.0374 |
| 2026-07-02 | 1.0375 | 1.0375 |
| 2026-07-01 | 1.0363 | 1.0363 |
| 2026-06-30 | 1.0356 | 1.0356 |
| 2026-06-29 | 1.0369 | 1.0369 |
| 2026-06-26 | 1.0317 | 1.0317 |
| 2026-06-25 | 1.0323 | 1.0323 |
| 2026-06-24 | 1.0331 | 1.0331 |
| 2026-06-23 | 1.0357 | 1.0357 |
| 2026-06-22 | 1.0350 | 1.0350 |
| 2026-06-18 | 1.0333 | 1.0333 |
| 2026-06-17 | 1.0358 | 1.0358 |
| 2026-06-16 | 1.0371 | 1.0371 |
| 2026-06-15 | 1.0390 | 1.0390 |
| 2026-06-12 | 1.0408 | 1.0408 |
| 2026-06-11 | 1.0405 | 1.0405 |
| 2026-06-10 | 1.0401 | 1.0401 |
| 2026-06-09 | 1.0388 | 1.0388 |
| 2026-06-08 | 1.0388 | 1.0388 |
| 2026-06-05 | 1.0404 | 1.0404 |
| 2026-06-04 | 1.0420 | 1.0420 |
| 2026-06-03 | 1.0430 | 1.0430 |
| 2026-06-02 | 1.0444 | 1.0444 |
| 2026-06-01 | 1.0439 | 1.0439 |
| 2026-05-29 | 1.0438 | 1.0438 |
| 2026-05-28 | 1.0397 | 1.0397 |
| 2026-05-27 | 1.0407 | 1.0407 |
| 2026-05-26 | 1.0387 | 1.0387 |
| 2026-05-25 | 1.0385 | 1.0385 |
| 2026-05-22 | 1.0375 | 1.0375 |
| 2026-05-21 | 1.0383 | 1.0383 |
| 2026-05-20 | 1.0405 | 1.0405 |
| 2026-05-19 | 1.0426 | 1.0426 |
| 2026-05-18 | 1.0414 | 1.0414 |
| 2026-05-15 | 1.0413 | 1.0413 |
| 2026-05-14 | 1.0420 | 1.0420 |
| 2026-05-13 | 1.0424 | 1.0424 |
| 2026-05-12 | 1.0425 | 1.0425 |
| 2026-05-11 | 1.0420 | 1.0420 |
| 2026-05-08 | 1.0417 | 1.0417 |
| 2026-05-07 | 1.0409 | 1.0409 |
| 2026-05-06 | 1.0415 | 1.0415 |
| 2026-04-30 | 1.0419 | 1.0419 |
| 2026-04-29 | 1.0431 | 1.0431 |
| 2026-04-28 | 1.0415 | 1.0415 |
| 2026-04-27 | 1.0394 | 1.0394 |
| 2026-04-24 | 1.0414 | 1.0414 |
| 2026-04-23 | 1.0413 | 1.0413 |
| 2026-04-22 | 1.0418 | 1.0418 |
| 2026-04-21 | 1.0425 | 1.0425 |
| 2026-04-20 | 1.0408 | 1.0408 |
