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基金概况

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宝盈祥庆9个月持有混合A(011736)

2022-12-02     0.93680.0641%
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净值发布日期 单位净值 累计净值
2022-12-010.93620.9362
2022-11-300.93690.9369
2022-11-290.93640.9364
2022-11-280.93300.9330
2022-11-250.93320.9332
2022-11-240.93310.9331
2022-11-230.92440.9244
2022-11-220.92490.9249
2022-11-210.93010.9301
2022-11-180.92940.9294
2022-11-170.93310.9331
2022-11-160.93560.9356
2022-11-150.94120.9412
2022-11-140.93900.9390
2022-11-110.94190.9419
2022-11-100.94260.9426
2022-11-090.94470.9447
2022-11-080.94500.9450
2022-11-070.94420.9442
2022-11-040.94640.9464
2022-11-030.94070.9407
2022-11-020.94160.9416
2022-11-010.93720.9372
2022-10-310.93410.9341
2022-10-280.93600.9360
2022-10-270.94420.9442
2022-10-260.94890.9489
2022-10-250.94130.9413
2022-10-240.94350.9435
2022-10-210.94620.9462
2022-10-200.94390.9439
2022-10-190.94530.9453
2022-10-180.94800.9480
2022-10-170.94380.9438
2022-10-140.94220.9422
2022-10-130.93420.9342
2022-10-120.93370.9337
2022-10-110.93330.9333
2022-10-100.93200.9320
2022-09-300.93600.9360
2022-09-290.93750.9375
2022-09-280.93710.9371
2022-09-270.94150.9415
2022-09-260.93670.9367
2022-09-230.93850.9385
2022-09-220.94000.9400
2022-09-210.94110.9411
2022-09-200.94430.9443
2022-09-190.93940.9394
2022-09-160.93990.9399
2022-09-150.94800.9480
2022-09-140.95190.9519
2022-09-130.95510.9551
2022-09-090.95540.9554
2022-09-080.95200.9520
2022-09-070.95410.9541
2022-09-060.95320.9532
2022-09-050.94910.9491
2022-09-020.95230.9523
2022-09-010.95370.9537
2022-08-310.95790.9579
2022-08-300.95920.9592
2022-08-290.96190.9619
2022-08-260.96300.9630
2022-08-250.96270.9627
2022-08-240.96180.9618
2022-08-230.96640.9664
2022-08-220.96880.9688
2022-08-190.96370.9637
2022-08-180.96740.9674
2022-08-170.96750.9675
2022-08-160.96790.9679
2022-08-150.97010.9701
2022-08-120.96860.9686
2022-08-110.97090.9709
2022-08-100.96400.9640
2022-08-090.96910.9691
2022-08-080.96940.9694
2022-08-050.97230.9723
2022-08-040.96990.9699
2022-08-030.96540.9654
2022-08-020.96810.9681
2022-08-010.97360.9736
2022-07-290.97270.9727
2022-07-280.97750.9775
2022-07-270.97960.9796
2022-07-260.98100.9810
2022-07-250.97970.9797
2022-07-220.97630.9763
2022-07-210.97640.9764
2022-07-200.98310.9831
2022-07-190.97600.9760
2022-07-180.97070.9707
2022-07-150.97060.9706
2022-07-140.97280.9728
2022-07-130.96990.9699
2022-07-120.96900.9690
2022-07-110.97440.9744
2022-07-080.98210.9821
2022-07-070.98550.9855
2022-07-060.98530.9853
2022-07-050.99240.9924
2022-07-040.99270.9927
2022-07-010.98600.9860
2022-06-300.98040.9804
2022-06-290.97120.9712
2022-06-280.98260.9826
2022-06-270.97570.9757
2022-06-240.97100.9710
2022-06-230.96550.9655
2022-06-220.96110.9611
2022-06-210.96500.9650
2022-06-200.97080.9708
2022-06-170.97020.9702
2022-06-160.95910.9591
2022-06-150.96080.9608
2022-06-140.95900.9590
2022-06-130.95640.9564
2022-06-100.95940.9594
2022-06-090.95150.9515