宝盈祥琪混合C(009966)
2026-06-24
0.8768
-0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.8938 | 0.8938 |
| 2026-04-08 | 0.8949 | 0.8949 |
| 2026-04-07 | 0.8941 | 0.8941 |
| 2026-04-03 | 0.8938 | 0.8938 |
| 2026-04-02 | 0.8941 | 0.8941 |
| 2026-04-01 | 0.8945 | 0.8945 |
| 2026-03-31 | 0.8939 | 0.8939 |
| 2026-03-30 | 0.8935 | 0.8935 |
| 2026-03-27 | 0.8939 | 0.8939 |
| 2026-03-26 | 0.8947 | 0.8947 |
| 2026-03-25 | 0.8947 | 0.8947 |
| 2026-03-24 | 0.8939 | 0.8939 |
| 2026-03-23 | 0.8925 | 0.8925 |
| 2026-03-20 | 0.8953 | 0.8953 |
| 2026-03-19 | 0.8949 | 0.8949 |
| 2026-03-18 | 0.8955 | 0.8955 |
| 2026-03-17 | 0.8964 | 0.8964 |
| 2026-03-16 | 0.8967 | 0.8967 |
| 2026-03-13 | 0.8969 | 0.8969 |
| 2026-03-12 | 0.8972 | 0.8972 |
| 2026-03-11 | 0.8968 | 0.8968 |
| 2026-03-10 | 0.8969 | 0.8969 |
| 2026-03-09 | 0.8967 | 0.8967 |
| 2026-03-06 | 0.8973 | 0.8973 |
| 2026-03-05 | 0.8982 | 0.8982 |
| 2026-03-04 | 0.8987 | 0.8987 |
| 2026-03-03 | 0.8986 | 0.8986 |
| 2026-03-02 | 0.8987 | 0.8987 |
| 2026-02-27 | 0.8986 | 0.8986 |
| 2026-02-26 | 0.8980 | 0.8980 |
| 2026-02-25 | 0.8984 | 0.8984 |
| 2026-02-24 | 0.8988 | 0.8988 |
| 2026-02-13 | 0.8989 | 0.8989 |
| 2026-02-12 | 0.8988 | 0.8988 |
| 2026-02-11 | 0.8989 | 0.8989 |
| 2026-02-10 | 0.8988 | 0.8988 |
| 2026-02-09 | 0.8988 | 0.8988 |
| 2026-02-06 | 0.8985 | 0.8985 |
| 2026-02-05 | 0.8989 | 0.8989 |
| 2026-02-04 | 0.8988 | 0.8988 |
| 2026-02-03 | 0.8988 | 0.8988 |
| 2026-02-02 | 0.8988 | 0.8988 |
| 2026-01-30 | 0.8989 | 0.8989 |
| 2026-01-29 | 0.8990 | 0.8990 |
| 2026-01-28 | 0.8987 | 0.8987 |
| 2026-01-27 | 0.8988 | 0.8988 |
| 2026-01-26 | 0.8990 | 0.8990 |
| 2026-01-23 | 0.8991 | 0.8991 |
| 2026-01-22 | 0.8991 | 0.8991 |
| 2026-01-21 | 0.8990 | 0.8990 |
| 2026-01-20 | 0.8990 | 0.8990 |
| 2026-01-19 | 0.8990 | 0.8990 |
| 2026-01-16 | 0.8987 | 0.8987 |
| 2026-01-15 | 0.8986 | 0.8986 |
| 2026-01-14 | 0.8986 | 0.8986 |
| 2026-01-13 | 0.8988 | 0.8988 |
| 2026-01-12 | 0.8987 | 0.8987 |
| 2026-01-09 | 0.8984 | 0.8984 |
| 2026-01-08 | 0.8985 | 0.8985 |
| 2026-01-07 | 0.8984 | 0.8984 |
| 2026-01-06 | 0.8984 | 0.8984 |
| 2026-01-05 | 0.8982 | 0.8982 |
| 2025-12-31 | 0.8978 | 0.8978 |
| 2025-12-30 | 0.8978 | 0.8978 |
| 2025-12-29 | 0.8974 | 0.8974 |
