宝盈祥琪混合A(009965)
2023-12-01
0.8916
-0.5577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-27 | 0.9078 | 0.9078 |
| 2023-10-26 | 0.9025 | 0.9025 |
| 2023-10-25 | 0.9026 | 0.9026 |
| 2023-10-24 | 0.8974 | 0.8974 |
| 2023-10-23 | 0.8981 | 0.8981 |
| 2023-10-20 | 0.9013 | 0.9013 |
| 2023-10-19 | 0.9019 | 0.9019 |
| 2023-10-18 | 0.9126 | 0.9126 |
| 2023-10-17 | 0.9150 | 0.9150 |
| 2023-10-16 | 0.9133 | 0.9133 |
| 2023-10-13 | 0.9169 | 0.9169 |
| 2023-10-12 | 0.9211 | 0.9211 |
| 2023-10-11 | 0.9195 | 0.9195 |
| 2023-10-10 | 0.9192 | 0.9192 |
| 2023-10-09 | 0.9217 | 0.9217 |
| 2023-09-28 | 0.9245 | 0.9245 |
| 2023-09-27 | 0.9268 | 0.9268 |
| 2023-09-26 | 0.9300 | 0.9300 |
| 2023-09-25 | 0.9318 | 0.9318 |
| 2023-09-22 | 0.9358 | 0.9358 |
| 2023-09-21 | 0.9278 | 0.9278 |
| 2023-09-20 | 0.9314 | 0.9314 |
| 2023-09-19 | 0.9321 | 0.9321 |
| 2023-09-18 | 0.9319 | 0.9319 |
| 2023-09-15 | 0.9296 | 0.9296 |
| 2023-09-14 | 0.9334 | 0.9334 |
| 2023-09-13 | 0.9331 | 0.9331 |
| 2023-09-12 | 0.9325 | 0.9325 |
| 2023-09-11 | 0.9337 | 0.9337 |
| 2023-09-08 | 0.9339 | 0.9339 |
| 2023-09-07 | 0.9372 | 0.9372 |
| 2023-09-06 | 0.9409 | 0.9409 |
| 2023-09-05 | 0.9410 | 0.9410 |
| 2023-09-04 | 0.9443 | 0.9443 |
| 2023-09-01 | 0.9384 | 0.9384 |
| 2023-08-31 | 0.9319 | 0.9319 |
| 2023-08-30 | 0.9362 | 0.9362 |
| 2023-08-29 | 0.9361 | 0.9361 |
| 2023-08-28 | 0.9355 | 0.9355 |
| 2023-08-25 | 0.9309 | 0.9309 |
| 2023-08-24 | 0.9292 | 0.9292 |
| 2023-08-23 | 0.9239 | 0.9239 |
| 2023-08-22 | 0.9286 | 0.9286 |
| 2023-08-21 | 0.9259 | 0.9259 |
| 2023-08-18 | 0.9295 | 0.9295 |
| 2023-08-17 | 0.9342 | 0.9342 |
| 2023-08-16 | 0.9325 | 0.9325 |
| 2023-08-15 | 0.9326 | 0.9326 |
| 2023-08-14 | 0.9316 | 0.9316 |
| 2023-08-11 | 0.9349 | 0.9349 |
| 2023-08-10 | 0.9426 | 0.9426 |
| 2023-08-09 | 0.9440 | 0.9440 |
| 2023-08-08 | 0.9427 | 0.9427 |
| 2023-08-07 | 0.9439 | 0.9439 |
| 2023-08-04 | 0.9462 | 0.9462 |
| 2023-08-03 | 0.9455 | 0.9455 |
| 2023-08-02 | 0.9437 | 0.9437 |
| 2023-08-01 | 0.9457 | 0.9457 |
| 2023-07-31 | 0.9476 | 0.9476 |
| 2023-07-28 | 0.9451 | 0.9451 |
| 2023-07-27 | 0.9341 | 0.9341 |
| 2023-07-26 | 0.9341 | 0.9341 |
| 2023-07-25 | 0.9337 | 0.9337 |
| 2023-07-24 | 0.9193 | 0.9193 |
| 2023-07-21 | 0.9211 | 0.9211 |
| 2023-07-20 | 0.9187 | 0.9187 |
| 2023-07-19 | 0.9168 | 0.9168 |
| 2023-07-18 | 0.9168 | 0.9168 |
| 2023-07-17 | 0.9166 | 0.9166 |
| 2023-07-14 | 0.9213 | 0.9213 |
| 2023-07-13 | 0.9231 | 0.9231 |
| 2023-07-12 | 0.9177 | 0.9177 |
| 2023-07-11 | 0.9180 | 0.9180 |
| 2023-07-10 | 0.9148 | 0.9148 |
| 2023-07-07 | 0.9116 | 0.9116 |
| 2023-07-06 | 0.9130 | 0.9130 |
| 2023-07-05 | 0.9152 | 0.9152 |
| 2023-07-04 | 0.9188 | 0.9188 |
| 2023-07-03 | 0.9203 | 0.9203 |
| 2023-06-30 | 0.9161 | 0.9161 |
| 2023-06-29 | 0.9150 | 0.9150 |
| 2023-06-28 | 0.9195 | 0.9195 |
| 2023-06-27 | 0.9195 | 0.9195 |
| 2023-06-26 | 0.9165 | 0.9165 |
| 2023-06-21 | 0.9206 | 0.9206 |
| 2023-06-20 | 0.9236 | 0.9236 |
| 2023-06-19 | 0.9263 | 0.9263 |
| 2023-06-16 | 0.9312 | 0.9312 |
| 2023-06-15 | 0.9285 | 0.9285 |
| 2023-06-14 | 0.9225 | 0.9225 |
| 2023-06-13 | 0.9202 | 0.9202 |
| 2023-06-12 | 0.9183 | 0.9183 |
| 2023-06-09 | 0.9138 | 0.9138 |
| 2023-06-08 | 0.9138 | 0.9138 |
| 2023-06-07 | 0.9076 | 0.9076 |
