宝盈祥庆9个月持有混合A(011736)
2025-11-28
0.9475
0.0528%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 0.9434 | 0.9434 |
| 2025-10-21 | 0.9432 | 0.9432 |
| 2025-10-20 | 0.9426 | 0.9426 |
| 2025-10-17 | 0.9419 | 0.9419 |
| 2025-10-16 | 0.9437 | 0.9437 |
| 2025-10-15 | 0.9423 | 0.9423 |
| 2025-10-14 | 0.9407 | 0.9407 |
| 2025-10-13 | 0.9392 | 0.9392 |
| 2025-10-10 | 0.9398 | 0.9398 |
| 2025-10-09 | 0.9387 | 0.9387 |
| 2025-09-30 | 0.9357 | 0.9357 |
| 2025-09-29 | 0.9358 | 0.9358 |
| 2025-09-26 | 0.9357 | 0.9357 |
| 2025-09-25 | 0.9360 | 0.9360 |
| 2025-09-24 | 0.9377 | 0.9377 |
| 2025-09-23 | 0.9358 | 0.9358 |
| 2025-09-22 | 0.9354 | 0.9354 |
| 2025-09-19 | 0.9372 | 0.9372 |
| 2025-09-18 | 0.9359 | 0.9359 |
| 2025-09-17 | 0.9402 | 0.9402 |
| 2025-09-16 | 0.9385 | 0.9385 |
| 2025-09-15 | 0.9396 | 0.9396 |
| 2025-09-12 | 0.9406 | 0.9406 |
| 2025-09-11 | 0.9418 | 0.9418 |
| 2025-09-10 | 0.9405 | 0.9405 |
| 2025-09-09 | 0.9422 | 0.9422 |
| 2025-09-08 | 0.9421 | 0.9421 |
| 2025-09-05 | 0.9410 | 0.9410 |
| 2025-09-04 | 0.9400 | 0.9400 |
| 2025-09-03 | 0.9403 | 0.9403 |
| 2025-09-02 | 0.9411 | 0.9411 |
| 2025-09-01 | 0.9407 | 0.9407 |
| 2025-08-29 | 0.9399 | 0.9399 |
| 2025-08-28 | 0.9392 | 0.9392 |
| 2025-08-27 | 0.9397 | 0.9397 |
| 2025-08-26 | 0.9436 | 0.9436 |
| 2025-08-25 | 0.9430 | 0.9430 |
| 2025-08-22 | 0.9410 | 0.9410 |
| 2025-08-21 | 0.9406 | 0.9406 |
| 2025-08-20 | 0.9396 | 0.9396 |
| 2025-08-19 | 0.9382 | 0.9382 |
| 2025-08-18 | 0.9380 | 0.9380 |
| 2025-08-15 | 0.9394 | 0.9394 |
| 2025-08-14 | 0.9390 | 0.9390 |
| 2025-08-13 | 0.9406 | 0.9406 |
| 2025-08-12 | 0.9409 | 0.9409 |
| 2025-08-11 | 0.9406 | 0.9406 |
| 2025-08-08 | 0.9410 | 0.9410 |
| 2025-08-07 | 0.9403 | 0.9403 |
| 2025-08-06 | 0.9401 | 0.9401 |
| 2025-08-05 | 0.9399 | 0.9399 |
| 2025-08-04 | 0.9382 | 0.9382 |
| 2025-08-01 | 0.9365 | 0.9365 |
| 2025-07-31 | 0.9359 | 0.9359 |
| 2025-07-30 | 0.9378 | 0.9378 |
| 2025-07-29 | 0.9353 | 0.9353 |
| 2025-07-28 | 0.9365 | 0.9365 |
| 2025-07-25 | 0.9372 | 0.9372 |
| 2025-07-24 | 0.9389 | 0.9389 |
| 2025-07-23 | 0.9399 | 0.9399 |
| 2025-07-22 | 0.9412 | 0.9412 |
| 2025-07-21 | 0.9392 | 0.9392 |
| 2025-07-18 | 0.9383 | 0.9383 |
| 2025-07-17 | 0.9380 | 0.9380 |
| 2025-07-16 | 0.9379 | 0.9379 |
| 2025-07-15 | 0.9375 | 0.9375 |
| 2025-07-14 | 0.9381 | 0.9381 |
| 2025-07-11 | 0.9374 | 0.9374 |
| 2025-07-10 | 0.9380 | 0.9380 |
| 2025-07-09 | 0.9373 | 0.9373 |
| 2025-07-08 | 0.9372 | 0.9372 |
| 2025-07-07 | 0.9372 | 0.9372 |
| 2025-07-04 | 0.9368 | 0.9368 |
| 2025-07-03 | 0.9360 | 0.9360 |
| 2025-07-02 | 0.9356 | 0.9356 |
| 2025-07-01 | 0.9344 | 0.9344 |
| 2025-06-30 | 0.9326 | 0.9326 |
| 2025-06-27 | 0.9325 | 0.9325 |
| 2025-06-26 | 0.9333 | 0.9333 |
| 2025-06-25 | 0.9335 | 0.9335 |
| 2025-06-24 | 0.9330 | 0.9330 |
| 2025-06-23 | 0.9318 | 0.9318 |
| 2025-06-20 | 0.9313 | 0.9313 |
| 2025-06-19 | 0.9306 | 0.9306 |
| 2025-06-18 | 0.9319 | 0.9319 |
| 2025-06-17 | 0.9316 | 0.9316 |
| 2025-06-16 | 0.9311 | 0.9311 |
| 2025-06-13 | 0.9314 | 0.9314 |
| 2025-06-12 | 0.9328 | 0.9328 |
| 2025-06-11 | 0.9328 | 0.9328 |
| 2025-06-10 | 0.9320 | 0.9320 |
| 2025-06-09 | 0.9320 | 0.9320 |
| 2025-06-06 | 0.9312 | 0.9312 |
