宝盈祥和9个月定开混合A(010747)
2024-07-26
0.9991
0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9960 | 0.9960 |
| 2024-07-24 | 0.9952 | 0.9952 |
| 2024-07-23 | 0.9986 | 0.9986 |
| 2024-07-22 | 1.0018 | 1.0018 |
| 2024-07-19 | 0.9997 | 0.9997 |
| 2024-07-18 | 0.9996 | 0.9996 |
| 2024-07-17 | 1.0009 | 1.0009 |
| 2024-07-16 | 1.0036 | 1.0036 |
| 2024-07-15 | 1.0044 | 1.0044 |
| 2024-07-12 | 1.0088 | 1.0088 |
| 2024-07-11 | 1.0085 | 1.0085 |
| 2024-07-10 | 1.0030 | 1.0030 |
| 2024-07-09 | 1.0049 | 1.0049 |
| 2024-07-08 | 0.9989 | 0.9989 |
| 2024-07-05 | 1.0042 | 1.0042 |
| 2024-07-04 | 1.0034 | 1.0034 |
| 2024-07-03 | 1.0084 | 1.0084 |
| 2024-07-02 | 1.0096 | 1.0096 |
| 2024-07-01 | 1.0077 | 1.0077 |
| 2024-06-30 | 1.0071 | 1.0071 |
| 2024-06-28 | 1.0071 | 1.0071 |
| 2024-06-27 | 1.0054 | 1.0054 |
| 2024-06-26 | 1.0076 | 1.0076 |
| 2024-06-25 | 1.0023 | 1.0023 |
| 2024-06-24 | 1.0024 | 1.0024 |
| 2024-06-21 | 1.0097 | 1.0097 |
| 2024-06-20 | 1.0105 | 1.0105 |
| 2024-06-19 | 1.0130 | 1.0130 |
| 2024-06-18 | 1.0130 | 1.0130 |
| 2024-06-17 | 1.0114 | 1.0114 |
| 2024-06-14 | 1.0108 | 1.0108 |
| 2024-06-13 | 1.0106 | 1.0106 |
| 2024-06-12 | 1.0098 | 1.0098 |
| 2024-06-11 | 1.0075 | 1.0075 |
| 2024-06-07 | 1.0054 | 1.0054 |
| 2024-06-06 | 1.0029 | 1.0029 |
| 2024-06-05 | 1.0085 | 1.0085 |
| 2024-06-04 | 1.0123 | 1.0123 |
| 2024-06-03 | 1.0143 | 1.0143 |
| 2024-05-31 | 1.0185 | 1.0185 |
| 2024-05-30 | 1.0173 | 1.0173 |
| 2024-05-29 | 1.0189 | 1.0189 |
| 2024-05-28 | 1.0173 | 1.0173 |
| 2024-05-27 | 1.0175 | 1.0175 |
| 2024-05-24 | 1.0151 | 1.0151 |
| 2024-05-23 | 1.0169 | 1.0169 |
| 2024-05-22 | 1.0210 | 1.0210 |
| 2024-05-21 | 1.0201 | 1.0201 |
| 2024-05-20 | 1.0207 | 1.0207 |
| 2024-05-17 | 1.0198 | 1.0198 |
| 2024-05-16 | 1.0179 | 1.0179 |
| 2024-05-15 | 1.0181 | 1.0181 |
| 2024-05-14 | 1.0200 | 1.0200 |
| 2024-05-13 | 1.0182 | 1.0182 |
| 2024-05-10 | 1.0183 | 1.0183 |
| 2024-05-09 | 1.0182 | 1.0182 |
| 2024-05-08 | 1.0166 | 1.0166 |
| 2024-05-07 | 1.0191 | 1.0191 |
| 2024-05-06 | 1.0179 | 1.0179 |
| 2024-04-30 | 1.0124 | 1.0124 |
| 2024-04-29 | 1.0133 | 1.0133 |
| 2024-04-26 | 1.0116 | 1.0116 |
| 2024-04-25 | 1.0115 | 1.0115 |
| 2024-04-24 | 1.0104 | 1.0104 |
| 2024-04-23 | 1.0097 | 1.0097 |
| 2024-04-22 | 1.0099 | 1.0099 |
| 2024-04-19 | 1.0100 | 1.0100 |
| 2024-04-18 | 1.0103 | 1.0103 |
| 2024-04-17 | 1.0081 | 1.0081 |
| 2024-04-16 | 0.9985 | 0.9985 |
| 2024-04-15 | 1.0085 | 1.0085 |
| 2024-04-12 | 1.0125 | 1.0125 |
| 2024-04-11 | 1.0132 | 1.0132 |
| 2024-04-10 | 1.0115 | 1.0115 |
| 2024-04-09 | 1.0153 | 1.0153 |
| 2024-04-08 | 1.0115 | 1.0115 |
| 2024-04-03 | 1.0141 | 1.0141 |
| 2024-04-02 | 1.0137 | 1.0137 |
| 2024-04-01 | 1.0136 | 1.0136 |
| 2024-03-29 | 1.0108 | 1.0108 |
| 2024-03-28 | 1.0074 | 1.0074 |
| 2024-03-27 | 1.0044 | 1.0044 |
| 2024-03-26 | 1.0072 | 1.0072 |
| 2024-03-25 | 1.0066 | 1.0066 |
| 2024-03-22 | 1.0096 | 1.0096 |
| 2024-03-21 | 1.0127 | 1.0127 |
| 2024-03-20 | 1.0114 | 1.0114 |
| 2024-03-19 | 1.0102 | 1.0102 |
| 2024-03-18 | 1.0104 | 1.0104 |
| 2024-03-15 | 1.0061 | 1.0061 |
| 2024-03-14 | 1.0037 | 1.0037 |
| 2024-03-13 | 1.0048 | 1.0048 |
| 2024-03-12 | 1.0046 | 1.0046 |
| 2024-03-11 | 1.0023 | 1.0023 |
| 2024-03-08 | 1.0004 | 1.0004 |
| 2024-03-07 | 0.9996 | 0.9996 |
| 2024-03-06 | 0.9985 | 0.9985 |
| 2024-03-05 | 0.9973 | 0.9973 |
| 2024-03-04 | 0.9998 | 0.9998 |
| 2024-03-01 | 1.0009 | 1.0009 |
| 2024-02-29 | 1.0004 | 1.0004 |
| 2024-02-28 | 0.9948 | 0.9948 |
| 2024-02-27 | 1.0058 | 1.0058 |
| 2024-02-26 | 1.0012 | 1.0012 |
| 2024-02-23 | 0.9997 | 0.9997 |
| 2024-02-22 | 0.9960 | 0.9960 |
| 2024-02-21 | 0.9927 | 0.9927 |
| 2024-02-20 | 0.9906 | 0.9906 |
| 2024-02-19 | 0.9899 | 0.9899 |
| 2024-02-08 | 0.9836 | 0.9836 |
| 2024-02-07 | 0.9728 | 0.9728 |
| 2024-02-06 | 0.9729 | 0.9729 |
| 2024-02-05 | 0.9691 | 0.9691 |
| 2024-02-02 | 0.9807 | 0.9807 |
| 2024-02-01 | 0.9877 | 0.9877 |
| 2024-01-31 | 0.9908 | 0.9908 |
| 2024-01-30 | 0.9975 | 0.9975 |
| 2024-01-29 | 1.0023 | 1.0023 |
