宝盈祥庆9个月持有混合A(011736)
2024-04-25
0.9081
-0.0330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9084 | 0.9084 |
| 2024-04-23 | 0.9092 | 0.9092 |
| 2024-04-22 | 0.9102 | 0.9102 |
| 2024-04-19 | 0.9101 | 0.9101 |
| 2024-04-18 | 0.9090 | 0.9090 |
| 2024-04-17 | 0.9083 | 0.9083 |
| 2024-04-16 | 0.9034 | 0.9034 |
| 2024-04-15 | 0.9043 | 0.9043 |
| 2024-04-12 | 0.9031 | 0.9031 |
| 2024-04-11 | 0.9011 | 0.9011 |
| 2024-04-10 | 0.8989 | 0.8989 |
| 2024-04-09 | 0.8988 | 0.8988 |
| 2024-04-08 | 0.8985 | 0.8985 |
| 2024-04-03 | 0.8987 | 0.8987 |
| 2024-04-02 | 0.8978 | 0.8978 |
| 2024-04-01 | 0.8963 | 0.8963 |
| 2024-03-29 | 0.8955 | 0.8955 |
| 2024-03-28 | 0.8929 | 0.8929 |
| 2024-03-27 | 0.8917 | 0.8917 |
| 2024-03-26 | 0.8934 | 0.8934 |
| 2024-03-25 | 0.8928 | 0.8928 |
| 2024-03-22 | 0.8930 | 0.8930 |
| 2024-03-21 | 0.8943 | 0.8943 |
| 2024-03-20 | 0.8943 | 0.8943 |
| 2024-03-19 | 0.8938 | 0.8938 |
| 2024-03-18 | 0.8943 | 0.8943 |
| 2024-03-15 | 0.8926 | 0.8926 |
| 2024-03-14 | 0.8911 | 0.8911 |
| 2024-03-13 | 0.8913 | 0.8913 |
| 2024-03-12 | 0.8926 | 0.8926 |
| 2024-03-11 | 0.8949 | 0.8949 |
| 2024-03-08 | 0.8955 | 0.8955 |
| 2024-03-07 | 0.8943 | 0.8943 |
| 2024-03-06 | 0.8935 | 0.8935 |
| 2024-03-05 | 0.8929 | 0.8929 |
| 2024-03-04 | 0.8925 | 0.8925 |
| 2024-03-01 | 0.8916 | 0.8916 |
| 2024-02-29 | 0.8930 | 0.8930 |
| 2024-02-28 | 0.8899 | 0.8899 |
| 2024-02-27 | 0.8923 | 0.8923 |
| 2024-02-26 | 0.8907 | 0.8907 |
| 2024-02-23 | 0.8909 | 0.8909 |
| 2024-02-22 | 0.8902 | 0.8902 |
| 2024-02-21 | 0.8881 | 0.8881 |
| 2024-02-20 | 0.8876 | 0.8876 |
| 2024-02-19 | 0.8859 | 0.8859 |
| 2024-02-08 | 0.8833 | 0.8833 |
| 2024-02-07 | 0.8807 | 0.8807 |
| 2024-02-06 | 0.8805 | 0.8805 |
| 2024-02-05 | 0.8782 | 0.8782 |
| 2024-02-02 | 0.8874 | 0.8874 |
| 2024-02-01 | 0.8927 | 0.8927 |
| 2024-01-31 | 0.8949 | 0.8949 |
| 2024-01-30 | 0.8999 | 0.8999 |
| 2024-01-29 | 0.9029 | 0.9029 |
| 2024-01-26 | 0.9057 | 0.9057 |
| 2024-01-25 | 0.9046 | 0.9046 |
| 2024-01-24 | 0.8994 | 0.8994 |
| 2024-01-23 | 0.8961 | 0.8961 |
| 2024-01-22 | 0.8964 | 0.8964 |
| 2024-01-19 | 0.9028 | 0.9028 |
| 2024-01-18 | 0.9031 | 0.9031 |
| 2024-01-17 | 0.9047 | 0.9047 |
| 2024-01-16 | 0.9073 | 0.9073 |
| 2024-01-15 | 0.9079 | 0.9079 |
| 2024-01-12 | 0.9070 | 0.9070 |
| 2024-01-11 | 0.9072 | 0.9072 |
| 2024-01-10 | 0.9056 | 0.9056 |
| 2024-01-09 | 0.9059 | 0.9059 |
| 2024-01-08 | 0.9038 | 0.9038 |
| 2024-01-05 | 0.9057 | 0.9057 |
| 2024-01-04 | 0.9066 | 0.9066 |
| 2024-01-03 | 0.9061 | 0.9061 |
| 2024-01-02 | 0.9057 | 0.9057 |
| 2023-12-31 | 0.9043 | 0.9043 |
| 2023-12-29 | 0.9043 | 0.9043 |
| 2023-12-28 | 0.9025 | 0.9025 |
| 2023-12-27 | 0.8996 | 0.8996 |
| 2023-12-26 | 0.8975 | 0.8975 |
| 2023-12-25 | 0.8984 | 0.8984 |
| 2023-12-22 | 0.8987 | 0.8987 |
| 2023-12-21 | 0.8994 | 0.8994 |
| 2023-12-20 | 0.8984 | 0.8984 |
| 2023-12-19 | 0.8998 | 0.8998 |
| 2023-12-18 | 0.8998 | 0.8998 |
| 2023-12-15 | 0.9013 | 0.9013 |
| 2023-12-14 | 0.9013 | 0.9013 |
| 2023-12-13 | 0.9008 | 0.9008 |
| 2023-12-12 | 0.9012 | 0.9012 |
| 2023-12-11 | 0.9001 | 0.9001 |
| 2023-12-08 | 0.8984 | 0.8984 |
| 2023-12-07 | 0.9000 | 0.9000 |
| 2023-12-06 | 0.8998 | 0.8998 |
| 2023-12-05 | 0.8992 | 0.8992 |
| 2023-12-04 | 0.9015 | 0.9015 |
| 2023-12-01 | 0.9016 | 0.9016 |
| 2023-11-30 | 0.9011 | 0.9011 |
| 2023-11-29 | 0.9011 | 0.9011 |
| 2023-11-28 | 0.9027 | 0.9027 |
| 2023-11-27 | 0.9023 | 0.9023 |
| 2023-11-24 | 0.9039 | 0.9039 |
| 2023-11-23 | 0.9052 | 0.9052 |
| 2023-11-22 | 0.9051 | 0.9051 |
| 2023-11-21 | 0.9048 | 0.9048 |
| 2023-11-20 | 0.9039 | 0.9039 |
| 2023-11-17 | 0.9022 | 0.9022 |
| 2023-11-16 | 0.9006 | 0.9006 |
| 2023-11-15 | 0.9014 | 0.9014 |
| 2023-11-14 | 0.9007 | 0.9007 |
| 2023-11-13 | 0.8999 | 0.8999 |
| 2023-11-10 | 0.8989 | 0.8989 |
| 2023-11-09 | 0.8986 | 0.8986 |
| 2023-11-08 | 0.8986 | 0.8986 |
| 2023-11-07 | 0.8985 | 0.8985 |
| 2023-11-06 | 0.8989 | 0.8989 |
| 2023-11-03 | 0.8979 | 0.8979 |
| 2023-11-02 | 0.8974 | 0.8974 |
| 2023-11-01 | 0.8983 | 0.8983 |
| 2023-10-31 | 0.8985 | 0.8985 |
| 2023-10-30 | 0.8991 | 0.8991 |
