宝盈祥庆9个月持有混合A(011736)
2022-12-02
0.9368
0.0641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 0.9362 | 0.9362 |
| 2022-11-30 | 0.9369 | 0.9369 |
| 2022-11-29 | 0.9364 | 0.9364 |
| 2022-11-28 | 0.9330 | 0.9330 |
| 2022-11-25 | 0.9332 | 0.9332 |
| 2022-11-24 | 0.9331 | 0.9331 |
| 2022-11-23 | 0.9244 | 0.9244 |
| 2022-11-22 | 0.9249 | 0.9249 |
| 2022-11-21 | 0.9301 | 0.9301 |
| 2022-11-18 | 0.9294 | 0.9294 |
| 2022-11-17 | 0.9331 | 0.9331 |
| 2022-11-16 | 0.9356 | 0.9356 |
| 2022-11-15 | 0.9412 | 0.9412 |
| 2022-11-14 | 0.9390 | 0.9390 |
| 2022-11-11 | 0.9419 | 0.9419 |
| 2022-11-10 | 0.9426 | 0.9426 |
| 2022-11-09 | 0.9447 | 0.9447 |
| 2022-11-08 | 0.9450 | 0.9450 |
| 2022-11-07 | 0.9442 | 0.9442 |
| 2022-11-04 | 0.9464 | 0.9464 |
| 2022-11-03 | 0.9407 | 0.9407 |
| 2022-11-02 | 0.9416 | 0.9416 |
| 2022-11-01 | 0.9372 | 0.9372 |
| 2022-10-31 | 0.9341 | 0.9341 |
| 2022-10-28 | 0.9360 | 0.9360 |
| 2022-10-27 | 0.9442 | 0.9442 |
| 2022-10-26 | 0.9489 | 0.9489 |
| 2022-10-25 | 0.9413 | 0.9413 |
| 2022-10-24 | 0.9435 | 0.9435 |
| 2022-10-21 | 0.9462 | 0.9462 |
| 2022-10-20 | 0.9439 | 0.9439 |
| 2022-10-19 | 0.9453 | 0.9453 |
| 2022-10-18 | 0.9480 | 0.9480 |
| 2022-10-17 | 0.9438 | 0.9438 |
| 2022-10-14 | 0.9422 | 0.9422 |
| 2022-10-13 | 0.9342 | 0.9342 |
| 2022-10-12 | 0.9337 | 0.9337 |
| 2022-10-11 | 0.9333 | 0.9333 |
| 2022-10-10 | 0.9320 | 0.9320 |
| 2022-09-30 | 0.9360 | 0.9360 |
| 2022-09-29 | 0.9375 | 0.9375 |
| 2022-09-28 | 0.9371 | 0.9371 |
| 2022-09-27 | 0.9415 | 0.9415 |
| 2022-09-26 | 0.9367 | 0.9367 |
| 2022-09-23 | 0.9385 | 0.9385 |
| 2022-09-22 | 0.9400 | 0.9400 |
| 2022-09-21 | 0.9411 | 0.9411 |
| 2022-09-20 | 0.9443 | 0.9443 |
| 2022-09-19 | 0.9394 | 0.9394 |
| 2022-09-16 | 0.9399 | 0.9399 |
| 2022-09-15 | 0.9480 | 0.9480 |
| 2022-09-14 | 0.9519 | 0.9519 |
| 2022-09-13 | 0.9551 | 0.9551 |
| 2022-09-09 | 0.9554 | 0.9554 |
| 2022-09-08 | 0.9520 | 0.9520 |
| 2022-09-07 | 0.9541 | 0.9541 |
| 2022-09-06 | 0.9532 | 0.9532 |
| 2022-09-05 | 0.9491 | 0.9491 |
| 2022-09-02 | 0.9523 | 0.9523 |
| 2022-09-01 | 0.9537 | 0.9537 |
| 2022-08-31 | 0.9579 | 0.9579 |
| 2022-08-30 | 0.9592 | 0.9592 |
| 2022-08-29 | 0.9619 | 0.9619 |
| 2022-08-26 | 0.9630 | 0.9630 |
| 2022-08-25 | 0.9627 | 0.9627 |
| 2022-08-24 | 0.9618 | 0.9618 |
| 2022-08-23 | 0.9664 | 0.9664 |
| 2022-08-22 | 0.9688 | 0.9688 |
| 2022-08-19 | 0.9637 | 0.9637 |
| 2022-08-18 | 0.9674 | 0.9674 |
| 2022-08-17 | 0.9675 | 0.9675 |
| 2022-08-16 | 0.9679 | 0.9679 |
| 2022-08-15 | 0.9701 | 0.9701 |
| 2022-08-12 | 0.9686 | 0.9686 |
| 2022-08-11 | 0.9709 | 0.9709 |
| 2022-08-10 | 0.9640 | 0.9640 |
| 2022-08-09 | 0.9691 | 0.9691 |
| 2022-08-08 | 0.9694 | 0.9694 |
| 2022-08-05 | 0.9723 | 0.9723 |
| 2022-08-04 | 0.9699 | 0.9699 |
| 2022-08-03 | 0.9654 | 0.9654 |
| 2022-08-02 | 0.9681 | 0.9681 |
| 2022-08-01 | 0.9736 | 0.9736 |
| 2022-07-29 | 0.9727 | 0.9727 |
| 2022-07-28 | 0.9775 | 0.9775 |
| 2022-07-27 | 0.9796 | 0.9796 |
| 2022-07-26 | 0.9810 | 0.9810 |
| 2022-07-25 | 0.9797 | 0.9797 |
| 2022-07-22 | 0.9763 | 0.9763 |
| 2022-07-21 | 0.9764 | 0.9764 |
| 2022-07-20 | 0.9831 | 0.9831 |
| 2022-07-19 | 0.9760 | 0.9760 |
| 2022-07-18 | 0.9707 | 0.9707 |
| 2022-07-15 | 0.9706 | 0.9706 |
| 2022-07-14 | 0.9728 | 0.9728 |
| 2022-07-13 | 0.9699 | 0.9699 |
| 2022-07-12 | 0.9690 | 0.9690 |
| 2022-07-11 | 0.9744 | 0.9744 |
| 2022-07-08 | 0.9821 | 0.9821 |
| 2022-07-07 | 0.9855 | 0.9855 |
| 2022-07-06 | 0.9853 | 0.9853 |
| 2022-07-05 | 0.9924 | 0.9924 |
| 2022-07-04 | 0.9927 | 0.9927 |
| 2022-07-01 | 0.9860 | 0.9860 |
| 2022-06-30 | 0.9804 | 0.9804 |
| 2022-06-29 | 0.9712 | 0.9712 |
| 2022-06-28 | 0.9826 | 0.9826 |
| 2022-06-27 | 0.9757 | 0.9757 |
| 2022-06-24 | 0.9710 | 0.9710 |
| 2022-06-23 | 0.9655 | 0.9655 |
| 2022-06-22 | 0.9611 | 0.9611 |
| 2022-06-21 | 0.9650 | 0.9650 |
| 2022-06-20 | 0.9708 | 0.9708 |
| 2022-06-17 | 0.9702 | 0.9702 |
| 2022-06-16 | 0.9591 | 0.9591 |
| 2022-06-15 | 0.9608 | 0.9608 |
| 2022-06-14 | 0.9590 | 0.9590 |
| 2022-06-13 | 0.9564 | 0.9564 |
| 2022-06-10 | 0.9594 | 0.9594 |
| 2022-06-09 | 0.9515 | 0.9515 |
