宝盈祥庆9个月持有混合A(011736)
2025-07-15
0.9375
-0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.9375 | 0.9375 |
| 2025-07-14 | 0.9381 | 0.9381 |
| 2025-07-11 | 0.9374 | 0.9374 |
| 2025-07-10 | 0.9380 | 0.9380 |
| 2025-07-09 | 0.9373 | 0.9373 |
| 2025-07-08 | 0.9372 | 0.9372 |
| 2025-07-07 | 0.9372 | 0.9372 |
| 2025-07-04 | 0.9368 | 0.9368 |
| 2025-07-03 | 0.9360 | 0.9360 |
| 2025-07-02 | 0.9356 | 0.9356 |
| 2025-07-01 | 0.9344 | 0.9344 |
| 2025-06-30 | 0.9326 | 0.9326 |
| 2025-06-27 | 0.9325 | 0.9325 |
| 2025-06-26 | 0.9333 | 0.9333 |
| 2025-06-25 | 0.9335 | 0.9335 |
| 2025-06-24 | 0.9330 | 0.9330 |
| 2025-06-23 | 0.9318 | 0.9318 |
| 2025-06-20 | 0.9313 | 0.9313 |
| 2025-06-19 | 0.9306 | 0.9306 |
| 2025-06-18 | 0.9319 | 0.9319 |
| 2025-06-17 | 0.9316 | 0.9316 |
| 2025-06-16 | 0.9311 | 0.9311 |
| 2025-06-13 | 0.9314 | 0.9314 |
| 2025-06-12 | 0.9328 | 0.9328 |
| 2025-06-11 | 0.9328 | 0.9328 |
| 2025-06-10 | 0.9320 | 0.9320 |
| 2025-06-09 | 0.9320 | 0.9320 |
| 2025-06-06 | 0.9312 | 0.9312 |
| 2025-06-05 | 0.9308 | 0.9308 |
| 2025-06-04 | 0.9306 | 0.9306 |
| 2025-06-03 | 0.9301 | 0.9301 |
| 2025-05-30 | 0.9304 | 0.9304 |
| 2025-05-29 | 0.9303 | 0.9303 |
| 2025-05-28 | 0.9304 | 0.9304 |
| 2025-05-27 | 0.9301 | 0.9301 |
| 2025-05-26 | 0.9308 | 0.9308 |
| 2025-05-23 | 0.9313 | 0.9313 |
| 2025-05-22 | 0.9323 | 0.9323 |
| 2025-05-21 | 0.9324 | 0.9324 |
| 2025-05-20 | 0.9309 | 0.9309 |
| 2025-05-19 | 0.9295 | 0.9295 |
| 2025-05-16 | 0.9293 | 0.9293 |
| 2025-05-15 | 0.9304 | 0.9304 |
| 2025-05-14 | 0.9310 | 0.9310 |
| 2025-05-13 | 0.9301 | 0.9301 |
| 2025-05-12 | 0.9287 | 0.9287 |
| 2025-05-09 | 0.9284 | 0.9284 |
| 2025-05-08 | 0.9272 | 0.9272 |
| 2025-05-07 | 0.9260 | 0.9260 |
| 2025-05-06 | 0.9250 | 0.9250 |
| 2025-04-30 | 0.9242 | 0.9242 |
| 2025-04-29 | 0.9243 | 0.9243 |
| 2025-04-28 | 0.9244 | 0.9244 |
| 2025-04-25 | 0.9246 | 0.9246 |
| 2025-04-24 | 0.9255 | 0.9255 |
| 2025-04-23 | 0.9251 | 0.9251 |
| 2025-04-22 | 0.9262 | 0.9262 |
| 2025-04-21 | 0.9259 | 0.9259 |
| 2025-04-18 | 0.9257 | 0.9257 |
| 2025-04-17 | 0.9257 | 0.9257 |
| 2025-04-16 | 0.9257 | 0.9257 |
| 2025-04-15 | 0.9253 | 0.9253 |
| 2025-04-14 | 0.9245 | 0.9245 |
| 2025-04-11 | 0.9231 | 0.9231 |
| 2025-04-10 | 0.9242 | 0.9242 |
| 2025-04-09 | 0.9224 | 0.9224 |
| 2025-04-08 | 0.9219 | 0.9219 |
| 2025-04-07 | 0.9180 | 0.9180 |
| 2025-04-03 | 0.9275 | 0.9275 |
| 2025-04-02 | 0.9271 | 0.9271 |
| 2025-04-01 | 0.9265 | 0.9265 |
| 2025-03-31 | 0.9253 | 0.9253 |
| 2025-03-28 | 0.9257 | 0.9257 |
| 2025-03-27 | 0.9265 | 0.9265 |
| 2025-03-26 | 0.9256 | 0.9256 |
| 2025-03-25 | 0.9260 | 0.9260 |
| 2025-03-24 | 0.9248 | 0.9248 |
| 2025-03-21 | 0.9231 | 0.9231 |
| 2025-03-20 | 0.9235 | 0.9235 |
| 2025-03-19 | 0.9238 | 0.9238 |
| 2025-03-18 | 0.9233 | 0.9233 |
| 2025-03-17 | 0.9231 | 0.9231 |
| 2025-03-14 | 0.9239 | 0.9239 |
| 2025-03-13 | 0.9214 | 0.9214 |
| 2025-03-12 | 0.9198 | 0.9198 |
| 2025-03-11 | 0.9198 | 0.9198 |
| 2025-03-10 | 0.9199 | 0.9199 |
| 2025-03-07 | 0.9198 | 0.9198 |
| 2025-03-06 | 0.9216 | 0.9216 |
| 2025-03-05 | 0.9213 | 0.9213 |
| 2025-03-04 | 0.9207 | 0.9207 |
| 2025-03-03 | 0.9204 | 0.9204 |
| 2025-02-28 | 0.9203 | 0.9203 |
| 2025-02-27 | 0.9221 | 0.9221 |
| 2025-02-26 | 0.9206 | 0.9206 |
| 2025-02-25 | 0.9191 | 0.9191 |
| 2025-02-24 | 0.9213 | 0.9213 |
| 2025-02-21 | 0.9219 | 0.9219 |
| 2025-02-20 | 0.9234 | 0.9234 |
| 2025-02-19 | 0.9251 | 0.9251 |
| 2025-02-18 | 0.9250 | 0.9250 |
| 2025-02-17 | 0.9274 | 0.9274 |
| 2025-02-14 | 0.9296 | 0.9296 |
| 2025-02-13 | 0.9298 | 0.9298 |
| 2025-02-12 | 0.9299 | 0.9299 |
| 2025-02-11 | 0.9296 | 0.9296 |
| 2025-02-10 | 0.9292 | 0.9292 |
| 2025-02-07 | 0.9302 | 0.9302 |
| 2025-02-06 | 0.9286 | 0.9286 |
| 2025-02-05 | 0.9282 | 0.9282 |
| 2025-01-27 | 0.9312 | 0.9312 |
| 2025-01-24 | 0.9284 | 0.9284 |
| 2025-01-23 | 0.9274 | 0.9274 |
| 2025-01-22 | 0.9266 | 0.9266 |
| 2025-01-21 | 0.9282 | 0.9282 |
| 2025-01-20 | 0.9288 | 0.9288 |
