宝盈祥庆9个月持有混合A(011736)
2026-07-01
0.9387
0.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 0.9403 | 0.9403 |
| 2026-07-01 | 0.9387 | 0.9387 |
| 2026-06-30 | 0.9361 | 0.9361 |
| 2026-06-29 | 0.9383 | 0.9383 |
| 2026-06-26 | 0.9368 | 0.9368 |
| 2026-06-25 | 0.9387 | 0.9387 |
| 2026-06-24 | 0.9411 | 0.9411 |
| 2026-06-23 | 0.9440 | 0.9440 |
| 2026-06-22 | 0.9456 | 0.9456 |
| 2026-06-18 | 0.9429 | 0.9429 |
| 2026-06-17 | 0.9460 | 0.9460 |
| 2026-06-16 | 0.9478 | 0.9478 |
| 2026-06-15 | 0.9508 | 0.9508 |
| 2026-06-12 | 0.9537 | 0.9537 |
| 2026-06-11 | 0.9529 | 0.9529 |
| 2026-06-10 | 0.9534 | 0.9534 |
| 2026-06-09 | 0.9540 | 0.9540 |
| 2026-06-08 | 0.9553 | 0.9553 |
| 2026-06-05 | 0.9559 | 0.9559 |
| 2026-06-04 | 0.9559 | 0.9559 |
| 2026-06-03 | 0.9575 | 0.9575 |
| 2026-06-02 | 0.9583 | 0.9583 |
| 2026-06-01 | 0.9586 | 0.9586 |
| 2026-05-29 | 0.9563 | 0.9563 |
| 2026-05-28 | 0.9536 | 0.9536 |
| 2026-05-27 | 0.9536 | 0.9536 |
| 2026-05-26 | 0.9536 | 0.9536 |
| 2026-05-25 | 0.9527 | 0.9527 |
| 2026-05-22 | 0.9537 | 0.9537 |
| 2026-05-21 | 0.9551 | 0.9551 |
| 2026-05-20 | 0.9572 | 0.9572 |
| 2026-05-19 | 0.9583 | 0.9583 |
| 2026-05-18 | 0.9565 | 0.9565 |
| 2026-05-15 | 0.9576 | 0.9576 |
| 2026-05-14 | 0.9585 | 0.9585 |
| 2026-05-13 | 0.9602 | 0.9602 |
| 2026-05-12 | 0.9604 | 0.9604 |
| 2026-05-11 | 0.9610 | 0.9610 |
| 2026-05-08 | 0.9607 | 0.9607 |
| 2026-05-07 | 0.9612 | 0.9612 |
| 2026-05-06 | 0.9633 | 0.9633 |
| 2026-04-30 | 0.9636 | 0.9636 |
| 2026-04-29 | 0.9648 | 0.9648 |
| 2026-04-28 | 0.9631 | 0.9631 |
| 2026-04-27 | 0.9618 | 0.9618 |
| 2026-04-24 | 0.9628 | 0.9628 |
| 2026-04-23 | 0.9632 | 0.9632 |
| 2026-04-22 | 0.9630 | 0.9630 |
| 2026-04-21 | 0.9633 | 0.9633 |
| 2026-04-20 | 0.9615 | 0.9615 |
| 2026-04-17 | 0.9618 | 0.9618 |
| 2026-04-16 | 0.9624 | 0.9624 |
| 2026-04-15 | 0.9619 | 0.9619 |
| 2026-04-14 | 0.9620 | 0.9620 |
| 2026-04-13 | 0.9615 | 0.9615 |
| 2026-04-10 | 0.9611 | 0.9611 |
| 2026-04-09 | 0.9599 | 0.9599 |
| 2026-04-08 | 0.9610 | 0.9610 |
| 2026-04-07 | 0.9576 | 0.9576 |
| 2026-04-03 | 0.9569 | 0.9569 |
| 2026-04-02 | 0.9586 | 0.9586 |
| 2026-04-01 | 0.9584 | 0.9584 |
| 2026-03-31 | 0.9578 | 0.9578 |
| 2026-03-30 | 0.9594 | 0.9594 |
| 2026-03-27 | 0.9588 | 0.9588 |
| 2026-03-26 | 0.9594 | 0.9594 |
| 2026-03-25 | 0.9603 | 0.9603 |
| 2026-03-24 | 0.9595 | 0.9595 |
| 2026-03-23 | 0.9559 | 0.9559 |
| 2026-03-20 | 0.9613 | 0.9613 |
| 2026-03-19 | 0.9623 | 0.9623 |
| 2026-03-18 | 0.9649 | 0.9649 |
| 2026-03-17 | 0.9643 | 0.9643 |
| 2026-03-16 | 0.9653 | 0.9653 |
| 2026-03-13 | 0.9682 | 0.9682 |
| 2026-03-12 | 0.9686 | 0.9686 |
| 2026-03-11 | 0.9670 | 0.9670 |
| 2026-03-10 | 0.9662 | 0.9662 |
| 2026-03-09 | 0.9669 | 0.9669 |
| 2026-03-06 | 0.9678 | 0.9678 |
| 2026-03-05 | 0.9669 | 0.9669 |
| 2026-03-04 | 0.9658 | 0.9658 |
| 2026-03-03 | 0.9663 | 0.9663 |
| 2026-03-02 | 0.9677 | 0.9677 |
| 2026-02-27 | 0.9649 | 0.9649 |
| 2026-02-26 | 0.9635 | 0.9635 |
| 2026-02-25 | 0.9638 | 0.9638 |
| 2026-02-24 | 0.9637 | 0.9637 |
| 2026-02-13 | 0.9600 | 0.9600 |
| 2026-02-12 | 0.9635 | 0.9635 |
| 2026-02-11 | 0.9625 | 0.9625 |
| 2026-02-10 | 0.9613 | 0.9613 |
| 2026-02-09 | 0.9601 | 0.9601 |
| 2026-02-06 | 0.9583 | 0.9583 |
| 2026-02-05 | 0.9587 | 0.9587 |
| 2026-02-04 | 0.9605 | 0.9605 |
| 2026-02-03 | 0.9554 | 0.9554 |
| 2026-02-02 | 0.9529 | 0.9529 |
| 2026-01-30 | 0.9587 | 0.9587 |
| 2026-01-29 | 0.9613 | 0.9613 |
| 2026-01-28 | 0.9588 | 0.9588 |
| 2026-01-27 | 0.9571 | 0.9571 |
| 2026-01-26 | 0.9589 | 0.9589 |
| 2026-01-23 | 0.9579 | 0.9579 |
| 2026-01-22 | 0.9575 | 0.9575 |
| 2026-01-21 | 0.9568 | 0.9568 |
| 2026-01-20 | 0.9575 | 0.9575 |
| 2026-01-19 | 0.9562 | 0.9562 |
| 2026-01-16 | 0.9530 | 0.9530 |
| 2026-01-15 | 0.9542 | 0.9542 |
| 2026-01-14 | 0.9537 | 0.9537 |
| 2026-01-13 | 0.9550 | 0.9550 |
| 2026-01-12 | 0.9545 | 0.9545 |
| 2026-01-09 | 0.9533 | 0.9533 |
| 2026-01-08 | 0.9511 | 0.9511 |
| 2026-01-07 | 0.9518 | 0.9518 |
| 2026-01-06 | 0.9521 | 0.9521 |
| 2026-01-05 | 0.9496 | 0.9496 |
