宝盈祥和9个月定开混合A(010747)
2024-05-06
1.0179
0.5433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0081 | 1.0081 |
| 2024-01-25 | 1.0082 | 1.0082 |
| 2024-01-24 | 1.0015 | 1.0015 |
| 2024-01-23 | 0.9994 | 0.9994 |
| 2024-01-22 | 0.9995 | 0.9995 |
| 2024-01-19 | 1.0097 | 1.0097 |
| 2024-01-18 | 1.0096 | 1.0096 |
| 2024-01-17 | 1.0125 | 1.0125 |
| 2024-01-16 | 1.0172 | 1.0172 |
| 2024-01-15 | 1.0160 | 1.0160 |
| 2024-01-12 | 1.0149 | 1.0149 |
| 2024-01-11 | 1.0164 | 1.0164 |
| 2024-01-10 | 1.0142 | 1.0142 |
| 2024-01-09 | 1.0147 | 1.0147 |
| 2024-01-08 | 1.0139 | 1.0139 |
| 2024-01-05 | 1.0167 | 1.0167 |
| 2024-01-04 | 1.0180 | 1.0180 |
| 2024-01-03 | 1.0180 | 1.0180 |
| 2024-01-02 | 1.0182 | 1.0182 |
| 2023-12-31 | 1.0174 | 1.0174 |
| 2023-12-29 | 1.0173 | 1.0173 |
| 2023-12-28 | 1.0143 | 1.0143 |
| 2023-12-27 | 1.0101 | 1.0101 |
| 2023-12-26 | 1.0068 | 1.0068 |
| 2023-12-25 | 1.0101 | 1.0101 |
| 2023-12-22 | 1.0095 | 1.0095 |
| 2023-12-21 | 1.0107 | 1.0107 |
| 2023-12-20 | 1.0091 | 1.0091 |
| 2023-12-19 | 1.0116 | 1.0116 |
| 2023-12-18 | 1.0099 | 1.0099 |
| 2023-12-15 | 1.0126 | 1.0126 |
| 2023-12-14 | 1.0121 | 1.0121 |
| 2023-12-13 | 1.0120 | 1.0120 |
| 2023-12-12 | 1.0125 | 1.0125 |
| 2023-12-11 | 1.0107 | 1.0107 |
| 2023-12-08 | 1.0076 | 1.0076 |
| 2023-12-07 | 1.0084 | 1.0084 |
| 2023-12-06 | 1.0083 | 1.0083 |
| 2023-12-05 | 1.0078 | 1.0078 |
| 2023-12-04 | 1.0118 | 1.0118 |
| 2023-12-01 | 1.0117 | 1.0117 |
| 2023-11-30 | 1.0111 | 1.0111 |
| 2023-11-29 | 1.0131 | 1.0131 |
| 2023-11-28 | 1.0131 | 1.0131 |
| 2023-11-27 | 1.0108 | 1.0108 |
| 2023-11-24 | 1.0099 | 1.0099 |
| 2023-11-23 | 1.0122 | 1.0122 |
| 2023-11-22 | 1.0096 | 1.0096 |
| 2023-11-21 | 1.0115 | 1.0115 |
| 2023-11-20 | 1.0130 | 1.0130 |
| 2023-11-17 | 1.0098 | 1.0098 |
| 2023-11-16 | 1.0081 | 1.0081 |
| 2023-11-15 | 1.0093 | 1.0093 |
| 2023-11-14 | 1.0084 | 1.0084 |
| 2023-11-13 | 1.0079 | 1.0079 |
| 2023-11-10 | 1.0059 | 1.0059 |
