宝盈祥和9个月定开混合A(010747)
2026-05-22
1.1159
0.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1159 | 1.1159 |
| 2026-05-21 | 1.1143 | 1.1143 |
| 2026-05-20 | 1.1176 | 1.1176 |
| 2026-05-19 | 1.1174 | 1.1174 |
| 2026-05-18 | 1.1162 | 1.1162 |
| 2026-05-15 | 1.1157 | 1.1157 |
| 2026-05-14 | 1.1166 | 1.1166 |
| 2026-05-13 | 1.1181 | 1.1181 |
| 2026-05-12 | 1.1164 | 1.1164 |
| 2026-05-11 | 1.1165 | 1.1165 |
| 2026-05-08 | 1.1145 | 1.1145 |
| 2026-05-07 | 1.1140 | 1.1140 |
| 2026-05-06 | 1.1133 | 1.1133 |
| 2026-04-30 | 1.1135 | 1.1135 |
| 2026-04-29 | 1.1139 | 1.1139 |
| 2026-04-28 | 1.1125 | 1.1125 |
| 2026-04-27 | 1.1121 | 1.1121 |
| 2026-04-24 | 1.1129 | 1.1129 |
| 2026-04-23 | 1.1135 | 1.1135 |
| 2026-04-22 | 1.1147 | 1.1147 |
| 2026-04-21 | 1.1141 | 1.1141 |
| 2026-04-20 | 1.1139 | 1.1139 |
| 2026-04-17 | 1.1140 | 1.1140 |
| 2026-04-16 | 1.1138 | 1.1138 |
| 2026-04-15 | 1.1130 | 1.1130 |
| 2026-04-14 | 1.1130 | 1.1130 |
| 2026-04-13 | 1.1123 | 1.1123 |
| 2026-04-10 | 1.1122 | 1.1122 |
| 2026-04-09 | 1.1118 | 1.1118 |
| 2026-04-08 | 1.1124 | 1.1124 |
| 2026-04-07 | 1.1107 | 1.1107 |
| 2026-04-03 | 1.1096 | 1.1096 |
| 2026-04-02 | 1.1095 | 1.1095 |
| 2026-04-01 | 1.1097 | 1.1097 |
| 2026-03-31 | 1.1083 | 1.1083 |
| 2026-03-30 | 1.1089 | 1.1089 |
| 2026-03-27 | 1.1085 | 1.1085 |
| 2026-03-26 | 1.1079 | 1.1079 |
| 2026-03-25 | 1.1089 | 1.1089 |
| 2026-03-24 | 1.1065 | 1.1065 |
| 2026-03-23 | 1.1033 | 1.1033 |
| 2026-03-20 | 1.1086 | 1.1086 |
| 2026-03-19 | 1.1101 | 1.1101 |
| 2026-03-18 | 1.1116 | 1.1116 |
| 2026-03-17 | 1.1106 | 1.1106 |
| 2026-03-16 | 1.1119 | 1.1119 |
| 2026-03-13 | 1.1123 | 1.1123 |
| 2026-03-12 | 1.1124 | 1.1124 |
| 2026-03-11 | 1.1133 | 1.1133 |
| 2026-03-10 | 1.1135 | 1.1135 |
| 2026-03-09 | 1.1113 | 1.1113 |
| 2026-03-06 | 1.1129 | 1.1129 |
| 2026-03-05 | 1.1110 | 1.1110 |
| 2026-03-04 | 1.1093 | 1.1093 |
| 2026-03-03 | 1.1103 | 1.1103 |
| 2026-03-02 | 1.1130 | 1.1130 |
| 2026-02-27 | 1.1146 | 1.1146 |
| 2026-02-26 | 1.1143 | 1.1143 |
| 2026-02-25 | 1.1146 | 1.1146 |
| 2026-02-24 | 1.1147 | 1.1147 |
| 2026-02-13 | 1.1134 | 1.1134 |
| 2026-02-12 | 1.1143 | 1.1143 |
| 2026-02-11 | 1.1146 | 1.1146 |
| 2026-02-10 | 1.1145 | 1.1145 |
| 2026-02-09 | 1.1141 | 1.1141 |
| 2026-02-06 | 1.1125 | 1.1125 |
| 2026-02-05 | 1.1119 | 1.1119 |
| 2026-02-04 | 1.1117 | 1.1117 |
| 2026-02-03 | 1.1110 | 1.1110 |
| 2026-02-02 | 1.1100 | 1.1100 |
| 2026-01-30 | 1.1131 | 1.1131 |
| 2026-01-29 | 1.1134 | 1.1134 |
| 2026-01-28 | 1.1142 | 1.1142 |
| 2026-01-27 | 1.1137 | 1.1137 |
| 2026-01-26 | 1.1141 | 1.1141 |
| 2026-01-23 | 1.1143 | 1.1143 |
| 2026-01-22 | 1.1132 | 1.1132 |
| 2026-01-21 | 1.1126 | 1.1126 |
| 2026-01-20 | 1.1116 | 1.1116 |
| 2026-01-19 | 1.1108 | 1.1108 |
| 2026-01-16 | 1.1089 | 1.1089 |
| 2026-01-15 | 1.1082 | 1.1082 |
| 2026-01-14 | 1.1079 | 1.1079 |
| 2026-01-13 | 1.1065 | 1.1065 |
| 2026-01-12 | 1.1065 | 1.1065 |
| 2026-01-09 | 1.1040 | 1.1040 |
| 2026-01-08 | 1.1022 | 1.1022 |
| 2026-01-07 | 1.1016 | 1.1016 |
| 2026-01-06 | 1.1022 | 1.1022 |
| 2026-01-05 | 1.1015 | 1.1015 |
| 2025-12-31 | 1.1000 | 1.1000 |
| 2025-12-30 | 1.0988 | 1.0988 |
| 2025-12-29 | 1.0982 | 1.0982 |
| 2025-12-26 | 1.0994 | 1.0994 |
| 2025-12-25 | 1.0996 | 1.0996 |
| 2025-12-24 | 1.0986 | 1.0986 |
| 2025-12-23 | 1.0977 | 1.0977 |
| 2025-12-22 | 1.0977 | 1.0977 |
| 2025-12-19 | 1.0981 | 1.0981 |
| 2025-12-18 | 1.0967 | 1.0967 |
| 2025-12-17 | 1.0961 | 1.0961 |
| 2025-12-16 | 1.0946 | 1.0946 |
| 2025-12-15 | 1.0958 | 1.0958 |
| 2025-12-12 | 1.0967 | 1.0967 |
| 2025-12-11 | 1.0967 | 1.0967 |
| 2025-12-10 | 1.0976 | 1.0976 |
| 2025-12-09 | 1.0968 | 1.0968 |
| 2025-12-08 | 1.0965 | 1.0965 |
| 2025-12-05 | 1.0965 | 1.0965 |
| 2025-12-04 | 1.0956 | 1.0956 |
| 2025-12-03 | 1.0971 | 1.0971 |
| 2025-12-02 | 1.0973 | 1.0973 |
| 2025-12-01 | 1.0979 | 1.0979 |
| 2025-11-28 | 1.0971 | 1.0971 |
| 2025-11-27 | 1.0959 | 1.0959 |
| 2025-11-26 | 1.0955 | 1.0955 |
| 2025-11-25 | 1.0966 | 1.0966 |
