宝盈祥庆9个月持有混合A(011736)
2026-09-10
0.9501
-0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 0.9501 | 0.9501 |
| 2026-09-09 | 0.9505 | 0.9505 |
| 2026-09-08 | 0.9498 | 0.9498 |
| 2026-09-07 | 0.9498 | 0.9498 |
| 2026-09-04 | 0.9526 | 0.9526 |
| 2026-09-03 | 0.9516 | 0.9516 |
| 2026-09-02 | 0.9518 | 0.9518 |
| 2026-09-01 | 0.9539 | 0.9539 |
| 2026-08-31 | 0.9521 | 0.9521 |
| 2026-08-28 | 0.9518 | 0.9518 |
| 2026-08-27 | 0.9531 | 0.9531 |
| 2026-08-26 | 0.9536 | 0.9536 |
| 2026-08-25 | 0.9530 | 0.9530 |
| 2026-08-24 | 0.9533 | 0.9533 |
| 2026-08-21 | 0.9518 | 0.9518 |
| 2026-08-20 | 0.9529 | 0.9529 |
| 2026-08-19 | 0.9523 | 0.9523 |
| 2026-08-18 | 0.9514 | 0.9514 |
| 2026-08-17 | 0.9497 | 0.9497 |
| 2026-08-14 | 0.9489 | 0.9489 |
| 2026-08-13 | 0.9500 | 0.9500 |
| 2026-08-12 | 0.9513 | 0.9513 |
| 2026-08-11 | 0.9528 | 0.9528 |
| 2026-08-10 | 0.9530 | 0.9530 |
| 2026-08-07 | 0.9514 | 0.9514 |
| 2026-08-06 | 0.9528 | 0.9528 |
| 2026-08-05 | 0.9524 | 0.9524 |
| 2026-08-04 | 0.9536 | 0.9536 |
| 2026-08-03 | 0.9569 | 0.9569 |
| 2026-07-31 | 0.9573 | 0.9573 |
| 2026-07-30 | 0.9582 | 0.9582 |
| 2026-07-29 | 0.9553 | 0.9553 |
| 2026-07-28 | 0.9536 | 0.9536 |
| 2026-07-27 | 0.9523 | 0.9523 |
| 2026-07-24 | 0.9516 | 0.9516 |
| 2026-07-23 | 0.9538 | 0.9538 |
| 2026-07-22 | 0.9526 | 0.9526 |
| 2026-07-21 | 0.9510 | 0.9510 |
| 2026-07-20 | 0.9524 | 0.9524 |
| 2026-07-17 | 0.9464 | 0.9464 |
| 2026-07-16 | 0.9464 | 0.9464 |
| 2026-07-15 | 0.9479 | 0.9479 |
| 2026-07-14 | 0.9446 | 0.9446 |
| 2026-07-13 | 0.9424 | 0.9424 |
| 2026-07-10 | 0.9406 | 0.9406 |
| 2026-07-09 | 0.9406 | 0.9406 |
| 2026-07-08 | 0.9441 | 0.9441 |
| 2026-07-07 | 0.9430 | 0.9430 |
| 2026-07-06 | 0.9454 | 0.9454 |
| 2026-07-03 | 0.9423 | 0.9423 |
| 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 |
