宝盈祥庆9个月持有混合C(011737)
2025-07-18
0.9235
0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9235 | 0.9235 |
| 2025-07-17 | 0.9232 | 0.9232 |
| 2025-07-16 | 0.9231 | 0.9231 |
| 2025-07-15 | 0.9228 | 0.9228 |
| 2025-07-14 | 0.9234 | 0.9234 |
| 2025-07-11 | 0.9227 | 0.9227 |
| 2025-07-10 | 0.9234 | 0.9234 |
| 2025-07-09 | 0.9227 | 0.9227 |
| 2025-07-08 | 0.9226 | 0.9226 |
| 2025-07-07 | 0.9226 | 0.9226 |
| 2025-07-04 | 0.9223 | 0.9223 |
| 2025-07-03 | 0.9215 | 0.9215 |
| 2025-07-02 | 0.9210 | 0.9210 |
| 2025-07-01 | 0.9199 | 0.9199 |
| 2025-06-30 | 0.9181 | 0.9181 |
| 2025-06-27 | 0.9181 | 0.9181 |
| 2025-06-26 | 0.9189 | 0.9189 |
| 2025-06-25 | 0.9191 | 0.9191 |
| 2025-06-24 | 0.9185 | 0.9185 |
| 2025-06-23 | 0.9174 | 0.9174 |
| 2025-06-20 | 0.9169 | 0.9169 |
| 2025-06-19 | 0.9163 | 0.9163 |
| 2025-06-18 | 0.9176 | 0.9176 |
| 2025-06-17 | 0.9173 | 0.9173 |
| 2025-06-16 | 0.9168 | 0.9168 |
| 2025-06-13 | 0.9171 | 0.9171 |
| 2025-06-12 | 0.9185 | 0.9185 |
| 2025-06-11 | 0.9186 | 0.9186 |
| 2025-06-10 | 0.9177 | 0.9177 |
| 2025-06-09 | 0.9177 | 0.9177 |
| 2025-06-06 | 0.9170 | 0.9170 |
| 2025-06-05 | 0.9166 | 0.9166 |
| 2025-06-04 | 0.9164 | 0.9164 |
| 2025-06-03 | 0.9159 | 0.9159 |
| 2025-05-30 | 0.9163 | 0.9163 |
| 2025-05-29 | 0.9162 | 0.9162 |
| 2025-05-28 | 0.9162 | 0.9162 |
| 2025-05-27 | 0.9160 | 0.9160 |
| 2025-05-26 | 0.9167 | 0.9167 |
| 2025-05-23 | 0.9172 | 0.9172 |
| 2025-05-22 | 0.9182 | 0.9182 |
| 2025-05-21 | 0.9183 | 0.9183 |
| 2025-05-20 | 0.9169 | 0.9169 |
| 2025-05-19 | 0.9155 | 0.9155 |
| 2025-05-16 | 0.9153 | 0.9153 |
| 2025-05-15 | 0.9164 | 0.9164 |
| 2025-05-14 | 0.9170 | 0.9170 |
| 2025-05-13 | 0.9161 | 0.9161 |
| 2025-05-12 | 0.9148 | 0.9148 |
| 2025-05-09 | 0.9145 | 0.9145 |
| 2025-05-08 | 0.9133 | 0.9133 |
| 2025-05-07 | 0.9121 | 0.9121 |
| 2025-05-06 | 0.9112 | 0.9112 |
| 2025-04-30 | 0.9105 | 0.9105 |
| 2025-04-29 | 0.9105 | 0.9105 |
| 2025-04-28 | 0.9107 | 0.9107 |
| 2025-04-25 | 0.9109 | 0.9109 |
| 2025-04-24 | 0.9118 | 0.9118 |
| 2025-04-23 | 0.9114 | 0.9114 |
| 2025-04-22 | 0.9125 | 0.9125 |
| 2025-04-21 | 0.9122 | 0.9122 |
| 2025-04-18 | 0.9121 | 0.9121 |
| 2025-04-17 | 0.9121 | 0.9121 |
| 2025-04-16 | 0.9121 | 0.9121 |
| 2025-04-15 | 0.9117 | 0.9117 |
| 2025-04-14 | 0.9109 | 0.9109 |
| 2025-04-11 | 0.9096 | 0.9096 |
| 2025-04-10 | 0.9106 | 0.9106 |
| 2025-04-09 | 0.9089 | 0.9089 |
| 2025-04-08 | 0.9084 | 0.9084 |
| 2025-04-07 | 0.9045 | 0.9045 |
| 2025-04-03 | 0.9139 | 0.9139 |
| 2025-04-02 | 0.9136 | 0.9136 |
| 2025-04-01 | 0.9130 | 0.9130 |
| 2025-03-31 | 0.9118 | 0.9118 |
| 2025-03-28 | 0.9123 | 0.9123 |
| 2025-03-27 | 0.9130 | 0.9130 |
| 2025-03-26 | 0.9121 | 0.9121 |
| 2025-03-25 | 0.9126 | 0.9126 |
| 2025-03-24 | 0.9115 | 0.9115 |
| 2025-03-21 | 0.9098 | 0.9098 |
| 2025-03-20 | 0.9101 | 0.9101 |
| 2025-03-19 | 0.9105 | 0.9105 |
| 2025-03-18 | 0.9100 | 0.9100 |
| 2025-03-17 | 0.9098 | 0.9098 |
| 2025-03-14 | 0.9107 | 0.9107 |
| 2025-03-13 | 0.9082 | 0.9082 |
| 2025-03-12 | 0.9066 | 0.9066 |
| 2025-03-11 | 0.9066 | 0.9066 |
| 2025-03-10 | 0.9067 | 0.9067 |
| 2025-03-07 | 0.9066 | 0.9066 |
| 2025-03-06 | 0.9084 | 0.9084 |
| 2025-03-05 | 0.9081 | 0.9081 |
| 2025-03-04 | 0.9075 | 0.9075 |
| 2025-03-03 | 0.9073 | 0.9073 |
| 2025-02-28 | 0.9073 | 0.9073 |
| 2025-02-27 | 0.9090 | 0.9090 |
| 2025-02-26 | 0.9076 | 0.9076 |
| 2025-02-25 | 0.9061 | 0.9061 |
| 2025-02-24 | 0.9082 | 0.9082 |
| 2025-02-21 | 0.9089 | 0.9089 |
| 2025-02-20 | 0.9104 | 0.9104 |
| 2025-02-19 | 0.9120 | 0.9120 |
| 2025-02-18 | 0.9119 | 0.9119 |
| 2025-02-17 | 0.9143 | 0.9143 |
| 2025-02-14 | 0.9166 | 0.9166 |
| 2025-02-13 | 0.9167 | 0.9167 |
| 2025-02-12 | 0.9169 | 0.9169 |
| 2025-02-11 | 0.9166 | 0.9166 |
| 2025-02-10 | 0.9162 | 0.9162 |
| 2025-02-07 | 0.9172 | 0.9172 |
| 2025-02-06 | 0.9156 | 0.9156 |
| 2025-02-05 | 0.9153 | 0.9153 |
| 2025-01-27 | 0.9183 | 0.9183 |
| 2025-01-24 | 0.9156 | 0.9156 |
| 2025-01-23 | 0.9145 | 0.9145 |
| 2025-01-22 | 0.9138 | 0.9138 |
| 2025-01-21 | 0.9154 | 0.9154 |
