宝盈祥和9个月定开混合A(010747)
2025-07-21
1.0927
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0927 | 1.0927 |
| 2025-07-18 | 1.0922 | 1.0922 |
| 2025-07-17 | 1.0920 | 1.0920 |
| 2025-07-16 | 1.0916 | 1.0916 |
| 2025-07-15 | 1.0918 | 1.0918 |
| 2025-07-14 | 1.0908 | 1.0908 |
| 2025-07-11 | 1.0900 | 1.0900 |
| 2025-07-10 | 1.0894 | 1.0894 |
| 2025-07-09 | 1.0901 | 1.0901 |
| 2025-07-08 | 1.0906 | 1.0906 |
| 2025-07-07 | 1.0903 | 1.0903 |
| 2025-07-04 | 1.0899 | 1.0899 |
| 2025-07-03 | 1.0907 | 1.0907 |
| 2025-07-02 | 1.0894 | 1.0894 |
| 2025-07-01 | 1.0888 | 1.0888 |
| 2025-06-30 | 1.0880 | 1.0880 |
| 2025-06-27 | 1.0873 | 1.0873 |
| 2025-06-26 | 1.0863 | 1.0863 |
| 2025-06-25 | 1.0866 | 1.0866 |
| 2025-06-24 | 1.0864 | 1.0864 |
| 2025-06-23 | 1.0857 | 1.0857 |
| 2025-06-20 | 1.0857 | 1.0857 |
| 2025-06-19 | 1.0857 | 1.0857 |
| 2025-06-18 | 1.0864 | 1.0864 |
| 2025-06-17 | 1.0864 | 1.0864 |
| 2025-06-16 | 1.0861 | 1.0861 |
| 2025-06-13 | 1.0858 | 1.0858 |
| 2025-06-12 | 1.0861 | 1.0861 |
| 2025-06-11 | 1.0858 | 1.0858 |
| 2025-06-10 | 1.0857 | 1.0857 |
| 2025-06-09 | 1.0857 | 1.0857 |
| 2025-06-06 | 1.0853 | 1.0853 |
| 2025-06-05 | 1.0846 | 1.0846 |
| 2025-06-04 | 1.0848 | 1.0848 |
| 2025-06-03 | 1.0848 | 1.0848 |
| 2025-05-30 | 1.0821 | 1.0821 |
| 2025-05-29 | 1.0831 | 1.0831 |
| 2025-05-28 | 1.0820 | 1.0820 |
| 2025-05-27 | 1.0807 | 1.0807 |
| 2025-05-26 | 1.0808 | 1.0808 |
| 2025-05-23 | 1.0798 | 1.0798 |
| 2025-05-22 | 1.0822 | 1.0822 |
| 2025-05-21 | 1.0829 | 1.0829 |
| 2025-05-20 | 1.0833 | 1.0833 |
| 2025-05-19 | 1.0821 | 1.0821 |
| 2025-05-16 | 1.0813 | 1.0813 |
| 2025-05-15 | 1.0819 | 1.0819 |
| 2025-05-14 | 1.0827 | 1.0827 |
| 2025-05-13 | 1.0813 | 1.0813 |
| 2025-05-12 | 1.0796 | 1.0796 |
| 2025-05-09 | 1.0794 | 1.0794 |
| 2025-05-08 | 1.0773 | 1.0773 |
| 2025-05-07 | 1.0740 | 1.0740 |
| 2025-05-06 | 1.0730 | 1.0730 |
| 2025-04-30 | 1.0713 | 1.0713 |
| 2025-04-29 | 1.0710 | 1.0710 |
| 2025-04-28 | 1.0703 | 1.0703 |
| 2025-04-25 | 1.0719 | 1.0719 |
| 2025-04-24 | 1.0719 | 1.0719 |
| 2025-04-23 | 1.0727 | 1.0727 |
| 2025-04-22 | 1.0734 | 1.0734 |
| 2025-04-21 | 1.0712 | 1.0712 |
| 2025-04-18 | 1.0699 | 1.0699 |
| 2025-04-17 | 1.0680 | 1.0680 |
| 2025-04-16 | 1.0671 | 1.0671 |
| 2025-04-15 | 1.0683 | 1.0683 |
| 2025-04-14 | 1.0686 | 1.0686 |
| 2025-04-11 | 1.0652 | 1.0652 |
| 2025-04-10 | 1.0641 | 1.0641 |
| 2025-04-09 | 1.0594 | 1.0594 |
| 2025-04-08 | 1.0555 | 1.0555 |
| 2025-04-07 | 1.0538 | 1.0538 |
| 2025-04-03 | 1.0764 | 1.0764 |
| 2025-04-02 | 1.0759 | 1.0759 |
| 2025-04-01 | 1.0748 | 1.0748 |
| 2025-03-31 | 1.0734 | 1.0734 |
| 2025-03-28 | 1.0765 | 1.0765 |
| 2025-03-27 | 1.0783 | 1.0783 |
| 2025-03-26 | 1.0788 | 1.0788 |
| 2025-03-25 | 1.0776 | 1.0776 |
| 2025-03-24 | 1.0771 | 1.0771 |
| 2025-03-21 | 1.0783 | 1.0783 |
| 2025-03-20 | 1.0807 | 1.0807 |
| 2025-03-19 | 1.0795 | 1.0795 |
| 2025-03-18 | 1.0796 | 1.0796 |
| 2025-03-17 | 1.0776 | 1.0776 |
| 2025-03-14 | 1.0782 | 1.0782 |
| 2025-03-13 | 1.0742 | 1.0742 |
| 2025-03-12 | 1.0754 | 1.0754 |
| 2025-03-11 | 1.0746 | 1.0746 |
| 2025-03-10 | 1.0756 | 1.0756 |
| 2025-03-07 | 1.0754 | 1.0754 |
| 2025-03-06 | 1.0767 | 1.0767 |
| 2025-03-05 | 1.0747 | 1.0747 |
| 2025-03-04 | 1.0741 | 1.0741 |
| 2025-03-03 | 1.0713 | 1.0713 |
| 2025-02-28 | 1.0706 | 1.0706 |
| 2025-02-27 | 1.0744 | 1.0744 |
| 2025-02-26 | 1.0740 | 1.0740 |
| 2025-02-25 | 1.0713 | 1.0713 |
| 2025-02-24 | 1.0723 | 1.0723 |
| 2025-02-21 | 1.0768 | 1.0768 |
| 2025-02-20 | 1.0752 | 1.0752 |
| 2025-02-19 | 1.0742 | 1.0742 |
| 2025-02-18 | 1.0700 | 1.0700 |
| 2025-02-17 | 1.0726 | 1.0726 |
| 2025-02-14 | 1.0715 | 1.0715 |
| 2025-02-13 | 1.0713 | 1.0713 |
| 2025-02-12 | 1.0730 | 1.0730 |
| 2025-02-11 | 1.0710 | 1.0710 |
| 2025-02-10 | 1.0717 | 1.0717 |
| 2025-02-07 | 1.0699 | 1.0699 |
| 2025-02-06 | 1.0676 | 1.0676 |
| 2025-02-05 | 1.0651 | 1.0651 |
| 2025-01-27 | 1.0653 | 1.0653 |
| 2025-01-24 | 1.0646 | 1.0646 |
