宝盈祥琪混合A(009965)
2024-04-23
0.9229
-0.2594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9229 | 0.9229 |
| 2024-04-22 | 0.9253 | 0.9253 |
| 2024-04-19 | 0.9235 | 0.9235 |
| 2024-04-18 | 0.9252 | 0.9252 |
| 2024-04-17 | 0.9234 | 0.9234 |
| 2024-04-16 | 0.9210 | 0.9210 |
| 2024-04-15 | 0.9196 | 0.9196 |
| 2024-04-12 | 0.9106 | 0.9106 |
| 2024-04-11 | 0.9147 | 0.9147 |
| 2024-04-10 | 0.9143 | 0.9143 |
| 2024-04-09 | 0.9157 | 0.9157 |
| 2024-04-08 | 0.9161 | 0.9161 |
| 2024-04-03 | 0.9186 | 0.9186 |
| 2024-04-02 | 0.9182 | 0.9182 |
| 2024-04-01 | 0.9196 | 0.9196 |
| 2024-03-29 | 0.9163 | 0.9163 |
| 2024-03-28 | 0.9157 | 0.9157 |
| 2024-03-27 | 0.9140 | 0.9140 |
| 2024-03-26 | 0.9148 | 0.9148 |
| 2024-03-25 | 0.9115 | 0.9115 |
| 2024-03-22 | 0.9100 | 0.9100 |
| 2024-03-21 | 0.9120 | 0.9120 |
| 2024-03-20 | 0.9125 | 0.9125 |
| 2024-03-19 | 0.9130 | 0.9130 |
| 2024-03-18 | 0.9137 | 0.9137 |
| 2024-03-15 | 0.9145 | 0.9145 |
| 2024-03-14 | 0.9135 | 0.9135 |
| 2024-03-13 | 0.9145 | 0.9145 |
| 2024-03-12 | 0.9182 | 0.9182 |
| 2024-03-11 | 0.9135 | 0.9135 |
| 2024-03-08 | 0.9111 | 0.9111 |
| 2024-03-07 | 0.9140 | 0.9140 |
| 2024-03-06 | 0.9118 | 0.9118 |
| 2024-03-05 | 0.9150 | 0.9150 |
| 2024-03-04 | 0.9097 | 0.9097 |
| 2024-03-01 | 0.9138 | 0.9138 |
| 2024-02-29 | 0.9157 | 0.9157 |
| 2024-02-28 | 0.9122 | 0.9122 |
| 2024-02-27 | 0.9147 | 0.9147 |
| 2024-02-26 | 0.9133 | 0.9133 |
| 2024-02-23 | 0.9195 | 0.9195 |
| 2024-02-22 | 0.9216 | 0.9216 |
| 2024-02-21 | 0.9179 | 0.9179 |
| 2024-02-20 | 0.9092 | 0.9092 |
| 2024-02-19 | 0.9083 | 0.9083 |
| 2024-02-08 | 0.9077 | 0.9077 |
| 2024-02-07 | 0.9050 | 0.9050 |
| 2024-02-06 | 0.9002 | 0.9002 |
| 2024-02-05 | 0.8913 | 0.8913 |
| 2024-02-02 | 0.8833 | 0.8833 |
| 2024-02-01 | 0.8850 | 0.8850 |
| 2024-01-31 | 0.8855 | 0.8855 |
| 2024-01-30 | 0.8877 | 0.8877 |
| 2024-01-29 | 0.8934 | 0.8934 |
| 2024-01-26 | 0.8907 | 0.8907 |
| 2024-01-25 | 0.8874 | 0.8874 |
| 2024-01-24 | 0.8793 | 0.8793 |
| 2024-01-23 | 0.8741 | 0.8741 |
| 2024-01-22 | 0.8749 | 0.8749 |
| 2024-01-19 | 0.8777 | 0.8777 |
| 2024-01-18 | 0.8770 | 0.8770 |
| 2024-01-17 | 0.8703 | 0.8703 |
| 2024-01-16 | 0.8796 | 0.8796 |
| 2024-01-15 | 0.8780 | 0.8780 |
| 2024-01-12 | 0.8786 | 0.8786 |
| 2024-01-11 | 0.8788 | 0.8788 |
| 2024-01-10 | 0.8794 | 0.8794 |
| 2024-01-09 | 0.8782 | 0.8782 |
| 2024-01-08 | 0.8777 | 0.8777 |
| 2024-01-05 | 0.8816 | 0.8816 |
| 2024-01-04 | 0.8801 | 0.8801 |
| 2024-01-03 | 0.8828 | 0.8828 |
| 2024-01-02 | 0.8826 | 0.8826 |
| 2023-12-31 | 0.8919 | 0.8919 |
| 2023-12-29 | 0.8919 | 0.8919 |
| 2023-12-28 | 0.8899 | 0.8899 |
| 2023-12-27 | 0.8796 | 0.8796 |
| 2023-12-26 | 0.8793 | 0.8793 |
| 2023-12-25 | 0.8822 | 0.8822 |
| 2023-12-22 | 0.8806 | 0.8806 |
| 2023-12-21 | 0.8772 | 0.8772 |
| 2023-12-20 | 0.8727 | 0.8727 |
| 2023-12-19 | 0.8745 | 0.8745 |
| 2023-12-18 | 0.8742 | 0.8742 |
| 2023-12-15 | 0.8722 | 0.8722 |
| 2023-12-14 | 0.8716 | 0.8716 |
| 2023-12-13 | 0.8721 | 0.8721 |
| 2023-12-12 | 0.8824 | 0.8824 |
| 2023-12-11 | 0.8782 | 0.8782 |
| 2023-12-08 | 0.8776 | 0.8776 |
| 2023-12-07 | 0.8777 | 0.8777 |
| 2023-12-06 | 0.8801 | 0.8801 |
| 2023-12-05 | 0.8809 | 0.8809 |
| 2023-12-04 | 0.8887 | 0.8887 |
| 2023-12-01 | 0.8916 | 0.8916 |
| 2023-11-30 | 0.8966 | 0.8966 |
| 2023-11-29 | 0.8950 | 0.8950 |
| 2023-11-28 | 0.8983 | 0.8983 |
| 2023-11-27 | 0.8982 | 0.8982 |
| 2023-11-24 | 0.9019 | 0.9019 |
| 2023-11-23 | 0.9030 | 0.9030 |
| 2023-11-22 | 0.9016 | 0.9016 |
| 2023-11-21 | 0.9048 | 0.9048 |
| 2023-11-20 | 0.9015 | 0.9015 |
| 2023-11-17 | 0.9002 | 0.9002 |
| 2023-11-16 | 0.9018 | 0.9018 |
| 2023-11-15 | 0.9050 | 0.9050 |
| 2023-11-14 | 0.9023 | 0.9023 |
| 2023-11-13 | 0.9034 | 0.9034 |
| 2023-11-10 | 0.9058 | 0.9058 |
| 2023-11-09 | 0.9086 | 0.9086 |
| 2023-11-08 | 0.9061 | 0.9061 |
| 2023-11-07 | 0.9096 | 0.9096 |
| 2023-11-06 | 0.9124 | 0.9124 |
| 2023-11-03 | 0.9103 | 0.9103 |
| 2023-11-02 | 0.9078 | 0.9078 |
| 2023-11-01 | 0.9071 | 0.9071 |
| 2023-10-31 | 0.9064 | 0.9064 |
| 2023-10-30 | 0.9060 | 0.9060 |
