宝盈祥琪混合C(009966)
2026-09-30
0.8006
0.2756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.8006 | 0.8006 |
| 2026-09-29 | 0.7984 | 0.7984 |
| 2026-09-28 | 0.7991 | 0.7991 |
| 2026-09-24 | 0.8043 | 0.8043 |
| 2026-09-23 | 0.8086 | 0.8086 |
| 2026-09-22 | 0.8100 | 0.8100 |
| 2026-09-21 | 0.8110 | 0.8110 |
| 2026-09-18 | 0.8084 | 0.8084 |
| 2026-09-17 | 0.8041 | 0.8041 |
| 2026-09-16 | 0.8013 | 0.8013 |
| 2026-09-15 | 0.8041 | 0.8041 |
| 2026-09-14 | 0.8047 | 0.8047 |
| 2026-09-11 | 0.8052 | 0.8052 |
| 2026-09-10 | 0.8089 | 0.8089 |
| 2026-09-09 | 0.8114 | 0.8114 |
| 2026-09-08 | 0.8095 | 0.8095 |
| 2026-09-07 | 0.8118 | 0.8118 |
| 2026-09-04 | 0.8116 | 0.8116 |
| 2026-09-03 | 0.8110 | 0.8110 |
| 2026-09-02 | 0.8111 | 0.8111 |
| 2026-09-01 | 0.8158 | 0.8158 |
| 2026-08-31 | 0.8174 | 0.8174 |
| 2026-08-28 | 0.8205 | 0.8205 |
| 2026-08-27 | 0.8197 | 0.8197 |
| 2026-08-26 | 0.8194 | 0.8194 |
| 2026-08-25 | 0.8166 | 0.8166 |
| 2026-08-24 | 0.8179 | 0.8179 |
| 2026-08-21 | 0.8228 | 0.8228 |
| 2026-08-20 | 0.8199 | 0.8199 |
| 2026-08-19 | 0.8202 | 0.8202 |
| 2026-08-18 | 0.8290 | 0.8290 |
| 2026-08-17 | 0.8259 | 0.8259 |
| 2026-08-14 | 0.8190 | 0.8190 |
| 2026-08-13 | 0.8193 | 0.8193 |
| 2026-08-12 | 0.8234 | 0.8234 |
| 2026-08-11 | 0.8207 | 0.8207 |
| 2026-08-10 | 0.8225 | 0.8225 |
| 2026-08-07 | 0.8185 | 0.8185 |
| 2026-08-06 | 0.8132 | 0.8132 |
| 2026-08-05 | 0.8177 | 0.8177 |
| 2026-08-04 | 0.8086 | 0.8086 |
| 2026-08-03 | 0.8067 | 0.8067 |
| 2026-07-31 | 0.8047 | 0.8047 |
| 2026-07-30 | 0.8033 | 0.8033 |
| 2026-07-29 | 0.8047 | 0.8047 |
| 2026-07-28 | 0.7995 | 0.7995 |
| 2026-07-27 | 0.8117 | 0.8117 |
| 2026-07-24 | 0.8041 | 0.8041 |
| 2026-07-23 | 0.8118 | 0.8118 |
| 2026-07-22 | 0.8045 | 0.8045 |
| 2026-07-21 | 0.8063 | 0.8063 |
| 2026-07-20 | 0.7912 | 0.7912 |
| 2026-07-17 | 0.8002 | 0.8002 |
| 2026-07-16 | 0.8083 | 0.8083 |
| 2026-07-15 | 0.8147 | 0.8147 |
| 2026-07-14 | 0.8229 | 0.8229 |
| 2026-07-13 | 0.8116 | 0.8116 |
| 2026-07-10 | 0.8316 | 0.8316 |
| 2026-07-09 | 0.8391 | 0.8391 |
| 2026-07-08 | 0.8309 | 0.8309 |
| 2026-07-07 | 0.8464 | 0.8464 |
| 2026-07-06 | 0.8542 | 0.8542 |
| 2026-07-03 | 0.8649 | 0.8649 |
| 2026-07-02 | 0.8643 | 0.8643 |
| 2026-07-01 | 0.8731 | 0.8731 |
| 2026-06-30 | 0.8848 | 0.8848 |
| 2026-06-29 | 0.8749 | 0.8749 |
| 2026-06-26 | 0.8757 | 0.8757 |
| 2026-06-25 | 0.8841 | 0.8841 |
| 2026-06-24 | 0.8768 | 0.8768 |
| 2026-06-23 | 0.8777 | 0.8777 |
| 2026-06-22 | 0.8951 | 0.8951 |
| 2026-06-18 | 0.8857 | 0.8857 |
| 2026-06-17 | 0.8813 | 0.8813 |
| 2026-06-16 | 0.8730 | 0.8730 |
| 2026-06-15 | 0.8693 | 0.8693 |
| 2026-06-12 | 0.8564 | 0.8564 |
| 2026-06-11 | 0.8537 | 0.8537 |
| 2026-06-10 | 0.8560 | 0.8560 |
| 2026-06-09 | 0.8642 | 0.8642 |
| 2026-06-08 | 0.8532 | 0.8532 |
| 2026-06-05 | 0.8653 | 0.8653 |
| 2026-06-04 | 0.8723 | 0.8723 |
| 2026-06-03 | 0.8734 | 0.8734 |
| 2026-06-02 | 0.8765 | 0.8765 |
| 2026-06-01 | 0.8782 | 0.8782 |
| 2026-05-29 | 0.8783 | 0.8783 |
| 2026-05-28 | 0.8852 | 0.8852 |
| 2026-05-27 | 0.8832 | 0.8832 |
| 2026-05-26 | 0.8835 | 0.8835 |
| 2026-05-25 | 0.8849 | 0.8849 |
| 2026-05-22 | 0.8860 | 0.8860 |
| 2026-05-21 | 0.8838 | 0.8838 |
| 2026-05-20 | 0.8896 | 0.8896 |
| 2026-05-19 | 0.8919 | 0.8919 |
| 2026-05-18 | 0.8881 | 0.8881 |
| 2026-05-15 | 0.8916 | 0.8916 |
| 2026-05-14 | 0.8952 | 0.8952 |
| 2026-05-13 | 0.8981 | 0.8981 |
| 2026-05-12 | 0.8952 | 0.8952 |
| 2026-05-11 | 0.8970 | 0.8970 |
| 2026-05-08 | 0.8960 | 0.8960 |
| 2026-05-07 | 0.8966 | 0.8966 |
| 2026-05-06 | 0.8970 | 0.8970 |
| 2026-04-30 | 0.8977 | 0.8977 |
| 2026-04-29 | 0.8984 | 0.8984 |
| 2026-04-28 | 0.8979 | 0.8979 |
| 2026-04-27 | 0.8974 | 0.8974 |
| 2026-04-24 | 0.8966 | 0.8966 |
| 2026-04-23 | 0.8964 | 0.8964 |
| 2026-04-22 | 0.8963 | 0.8963 |
| 2026-04-21 | 0.8970 | 0.8970 |
| 2026-04-20 | 0.8968 | 0.8968 |
| 2026-04-17 | 0.8953 | 0.8953 |
| 2026-04-16 | 0.8956 | 0.8956 |
| 2026-04-15 | 0.8958 | 0.8958 |
| 2026-04-14 | 0.8948 | 0.8948 |
| 2026-04-13 | 0.8938 | 0.8938 |
| 2026-04-10 | 0.8936 | 0.8936 |
