宝盈祥琪混合A(009965)
2026-04-22
0.9073
-0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.9073 | 0.9073 |
| 2026-04-21 | 0.9080 | 0.9080 |
| 2026-04-20 | 0.9078 | 0.9078 |
| 2026-04-17 | 0.9062 | 0.9062 |
| 2026-04-16 | 0.9065 | 0.9065 |
| 2026-04-15 | 0.9067 | 0.9067 |
| 2026-04-14 | 0.9057 | 0.9057 |
| 2026-04-13 | 0.9047 | 0.9047 |
| 2026-04-10 | 0.9044 | 0.9044 |
| 2026-04-09 | 0.9047 | 0.9047 |
| 2026-04-08 | 0.9057 | 0.9057 |
| 2026-04-07 | 0.9049 | 0.9049 |
| 2026-04-03 | 0.9046 | 0.9046 |
| 2026-04-02 | 0.9049 | 0.9049 |
| 2026-04-01 | 0.9053 | 0.9053 |
| 2026-03-31 | 0.9047 | 0.9047 |
| 2026-03-30 | 0.9043 | 0.9043 |
| 2026-03-27 | 0.9047 | 0.9047 |
| 2026-03-26 | 0.9054 | 0.9054 |
| 2026-03-25 | 0.9055 | 0.9055 |
| 2026-03-24 | 0.9047 | 0.9047 |
| 2026-03-23 | 0.9032 | 0.9032 |
| 2026-03-20 | 0.9060 | 0.9060 |
| 2026-03-19 | 0.9056 | 0.9056 |
| 2026-03-18 | 0.9062 | 0.9062 |
| 2026-03-17 | 0.9071 | 0.9071 |
| 2026-03-16 | 0.9074 | 0.9074 |
| 2026-03-13 | 0.9076 | 0.9076 |
| 2026-03-12 | 0.9079 | 0.9079 |
| 2026-03-11 | 0.9074 | 0.9074 |
| 2026-03-10 | 0.9076 | 0.9076 |
| 2026-03-09 | 0.9074 | 0.9074 |
| 2026-03-06 | 0.9080 | 0.9080 |
| 2026-03-05 | 0.9088 | 0.9088 |
| 2026-03-04 | 0.9094 | 0.9094 |
| 2026-03-03 | 0.9092 | 0.9092 |
| 2026-03-02 | 0.9093 | 0.9093 |
| 2026-02-27 | 0.9091 | 0.9091 |
| 2026-02-26 | 0.9085 | 0.9085 |
| 2026-02-25 | 0.9090 | 0.9090 |
| 2026-02-24 | 0.9093 | 0.9093 |
| 2026-02-13 | 0.9094 | 0.9094 |
| 2026-02-12 | 0.9093 | 0.9093 |
| 2026-02-11 | 0.9094 | 0.9094 |
| 2026-02-10 | 0.9092 | 0.9092 |
| 2026-02-09 | 0.9092 | 0.9092 |
| 2026-02-06 | 0.9089 | 0.9089 |
| 2026-02-05 | 0.9093 | 0.9093 |
| 2026-02-04 | 0.9092 | 0.9092 |
| 2026-02-03 | 0.9092 | 0.9092 |
| 2026-02-02 | 0.9092 | 0.9092 |
| 2026-01-30 | 0.9093 | 0.9093 |
| 2026-01-29 | 0.9093 | 0.9093 |
| 2026-01-28 | 0.9091 | 0.9091 |
| 2026-01-27 | 0.9091 | 0.9091 |
| 2026-01-26 | 0.9094 | 0.9094 |
| 2026-01-23 | 0.9094 | 0.9094 |
| 2026-01-22 | 0.9094 | 0.9094 |
| 2026-01-21 | 0.9093 | 0.9093 |
| 2026-01-20 | 0.9093 | 0.9093 |
| 2026-01-19 | 0.9093 | 0.9093 |
| 2026-01-16 | 0.9090 | 0.9090 |
| 2026-01-15 | 0.9089 | 0.9089 |
| 2026-01-14 | 0.9088 | 0.9088 |
| 2026-01-13 | 0.9090 | 0.9090 |
| 2026-01-12 | 0.9090 | 0.9090 |
| 2026-01-09 | 0.9086 | 0.9086 |
| 2026-01-08 | 0.9086 | 0.9086 |
| 2026-01-07 | 0.9086 | 0.9086 |
| 2026-01-06 | 0.9086 | 0.9086 |
| 2026-01-05 | 0.9083 | 0.9083 |
| 2025-12-31 | 0.9079 | 0.9079 |
| 2025-12-30 | 0.9079 | 0.9079 |
| 2025-12-29 | 0.9075 | 0.9075 |
| 2025-12-26 | 0.9074 | 0.9074 |
| 2025-12-25 | 0.9071 | 0.9071 |
| 2025-12-24 | 0.9070 | 0.9070 |
| 2025-12-23 | 0.9069 | 0.9069 |
| 2025-12-22 | 0.9068 | 0.9068 |
| 2025-12-19 | 0.9065 | 0.9065 |
| 2025-12-18 | 0.9063 | 0.9063 |
| 2025-12-17 | 0.9061 | 0.9061 |
| 2025-12-16 | 0.9061 | 0.9061 |
| 2025-12-15 | 0.9060 | 0.9060 |
| 2025-12-12 | 0.9058 | 0.9058 |
| 2025-12-11 | 0.9058 | 0.9058 |
| 2025-12-10 | 0.9057 | 0.9057 |
| 2025-12-09 | 0.9057 | 0.9057 |
| 2025-12-08 | 0.9056 | 0.9056 |
| 2025-12-05 | 0.9054 | 0.9054 |
| 2025-12-04 | 0.9055 | 0.9055 |
| 2025-12-03 | 0.9054 | 0.9054 |
| 2025-12-02 | 0.9054 | 0.9054 |
| 2025-12-01 | 0.9053 | 0.9053 |
| 2025-11-28 | 0.9052 | 0.9052 |
| 2025-11-27 | 0.9051 | 0.9051 |
| 2025-11-26 | 0.9050 | 0.9050 |
| 2025-11-25 | 0.9049 | 0.9049 |
| 2025-11-24 | 0.9048 | 0.9048 |
| 2025-11-21 | 0.9044 | 0.9044 |
| 2025-11-20 | 0.9043 | 0.9043 |
| 2025-11-19 | 0.9041 | 0.9041 |
| 2025-11-18 | 0.9039 | 0.9039 |
| 2025-11-17 | 0.9035 | 0.9035 |
| 2025-11-14 | 0.9025 | 0.9025 |
| 2025-11-13 | 0.9021 | 0.9021 |
| 2025-11-12 | 0.9019 | 0.9019 |
| 2025-11-11 | 0.9017 | 0.9017 |
| 2025-11-10 | 0.9016 | 0.9016 |
| 2025-11-07 | 0.9013 | 0.9013 |
| 2025-11-06 | 0.9017 | 0.9017 |
| 2025-11-05 | 0.9017 | 0.9017 |
| 2025-11-04 | 0.9018 | 0.9018 |
| 2025-11-03 | 0.9017 | 0.9017 |
| 2025-10-31 | 0.9019 | 0.9019 |
| 2025-10-30 | 0.9019 | 0.9019 |
| 2025-10-29 | 0.9019 | 0.9019 |
| 2025-10-28 | 0.9019 | 0.9019 |
| 2025-10-27 | 0.9019 | 0.9019 |
