宝盈祥庆9个月持有混合A(011736)
2026-04-17
0.9618
-0.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 0.9473 | 0.9473 |
| 2025-12-30 | 0.9480 | 0.9480 |
| 2025-12-29 | 0.9474 | 0.9474 |
| 2025-12-26 | 0.9485 | 0.9485 |
| 2025-12-25 | 0.9479 | 0.9479 |
| 2025-12-24 | 0.9474 | 0.9474 |
| 2025-12-23 | 0.9474 | 0.9474 |
| 2025-12-22 | 0.9470 | 0.9470 |
| 2025-12-19 | 0.9476 | 0.9476 |
| 2025-12-18 | 0.9468 | 0.9468 |
| 2025-12-17 | 0.9458 | 0.9458 |
| 2025-12-16 | 0.9437 | 0.9437 |
| 2025-12-15 | 0.9457 | 0.9457 |
| 2025-12-12 | 0.9466 | 0.9466 |
| 2025-12-11 | 0.9454 | 0.9454 |
| 2025-12-10 | 0.9456 | 0.9456 |
| 2025-12-09 | 0.9452 | 0.9452 |
| 2025-12-08 | 0.9463 | 0.9463 |
| 2025-12-05 | 0.9478 | 0.9478 |
| 2025-12-04 | 0.9469 | 0.9469 |
| 2025-12-03 | 0.9482 | 0.9482 |
| 2025-12-02 | 0.9483 | 0.9483 |
| 2025-12-01 | 0.9492 | 0.9492 |
| 2025-11-28 | 0.9475 | 0.9475 |
| 2025-11-27 | 0.9470 | 0.9470 |
| 2025-11-26 | 0.9469 | 0.9469 |
| 2025-11-25 | 0.9486 | 0.9486 |
| 2025-11-24 | 0.9478 | 0.9478 |
| 2025-11-21 | 0.9487 | 0.9487 |
| 2025-11-20 | 0.9517 | 0.9517 |
| 2025-11-19 | 0.9523 | 0.9523 |
| 2025-11-18 | 0.9520 | 0.9520 |
| 2025-11-17 | 0.9534 | 0.9534 |
| 2025-11-14 | 0.9542 | 0.9542 |
| 2025-11-13 | 0.9558 | 0.9558 |
| 2025-11-12 | 0.9553 | 0.9553 |
| 2025-11-11 | 0.9552 | 0.9552 |
| 2025-11-10 | 0.9554 | 0.9554 |
| 2025-11-07 | 0.9538 | 0.9538 |
| 2025-11-06 | 0.9537 | 0.9537 |
| 2025-11-05 | 0.9525 | 0.9525 |
| 2025-11-04 | 0.9512 | 0.9512 |
| 2025-11-03 | 0.9506 | 0.9506 |
| 2025-10-31 | 0.9478 | 0.9478 |
| 2025-10-30 | 0.9480 | 0.9480 |
| 2025-10-29 | 0.9484 | 0.9484 |
| 2025-10-28 | 0.9468 | 0.9468 |
| 2025-10-27 | 0.9473 | 0.9473 |
| 2025-10-24 | 0.9449 | 0.9449 |
| 2025-10-23 | 0.9449 | 0.9449 |
