宝盈祥庆9个月持有混合C(011737)
2026-01-16
0.9361
-0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9361 | 0.9361 |
| 2026-01-15 | 0.9373 | 0.9373 |
| 2026-01-14 | 0.9368 | 0.9368 |
| 2026-01-13 | 0.9381 | 0.9381 |
| 2026-01-12 | 0.9377 | 0.9377 |
| 2026-01-09 | 0.9365 | 0.9365 |
| 2026-01-08 | 0.9343 | 0.9343 |
| 2026-01-07 | 0.9351 | 0.9351 |
| 2026-01-06 | 0.9354 | 0.9354 |
| 2026-01-05 | 0.9329 | 0.9329 |
| 2025-12-31 | 0.9307 | 0.9307 |
| 2025-12-30 | 0.9314 | 0.9314 |
| 2025-12-29 | 0.9308 | 0.9308 |
| 2025-12-26 | 0.9320 | 0.9320 |
| 2025-12-25 | 0.9314 | 0.9314 |
| 2025-12-24 | 0.9309 | 0.9309 |
| 2025-12-23 | 0.9309 | 0.9309 |
| 2025-12-22 | 0.9305 | 0.9305 |
| 2025-12-19 | 0.9311 | 0.9311 |
| 2025-12-18 | 0.9303 | 0.9303 |
| 2025-12-17 | 0.9294 | 0.9294 |
| 2025-12-16 | 0.9273 | 0.9273 |
| 2025-12-15 | 0.9293 | 0.9293 |
| 2025-12-12 | 0.9302 | 0.9302 |
| 2025-12-11 | 0.9291 | 0.9291 |
| 2025-12-10 | 0.9292 | 0.9292 |
| 2025-12-09 | 0.9289 | 0.9289 |
| 2025-12-08 | 0.9300 | 0.9300 |
| 2025-12-05 | 0.9314 | 0.9314 |
| 2025-12-04 | 0.9306 | 0.9306 |
| 2025-12-03 | 0.9319 | 0.9319 |
| 2025-12-02 | 0.9320 | 0.9320 |
| 2025-12-01 | 0.9328 | 0.9328 |
| 2025-11-28 | 0.9312 | 0.9312 |
| 2025-11-27 | 0.9308 | 0.9308 |
| 2025-11-26 | 0.9307 | 0.9307 |
| 2025-11-25 | 0.9323 | 0.9323 |
| 2025-11-24 | 0.9316 | 0.9316 |
| 2025-11-21 | 0.9325 | 0.9325 |
| 2025-11-20 | 0.9354 | 0.9354 |
| 2025-11-19 | 0.9361 | 0.9361 |
| 2025-11-18 | 0.9357 | 0.9357 |
| 2025-11-17 | 0.9372 | 0.9372 |
| 2025-11-14 | 0.9380 | 0.9380 |
| 2025-11-13 | 0.9396 | 0.9396 |
| 2025-11-12 | 0.9391 | 0.9391 |
| 2025-11-11 | 0.9390 | 0.9390 |
| 2025-11-10 | 0.9392 | 0.9392 |
| 2025-11-07 | 0.9377 | 0.9377 |
| 2025-11-06 | 0.9376 | 0.9376 |
| 2025-11-05 | 0.9364 | 0.9364 |
| 2025-11-04 | 0.9351 | 0.9351 |
| 2025-11-03 | 0.9345 | 0.9345 |
| 2025-10-31 | 0.9319 | 0.9319 |
| 2025-10-30 | 0.9321 | 0.9321 |
| 2025-10-29 | 0.9324 | 0.9324 |
| 2025-10-28 | 0.9308 | 0.9308 |
| 2025-10-27 | 0.9314 | 0.9314 |
| 2025-10-24 | 0.9291 | 0.9291 |
| 2025-10-23 | 0.9291 | 0.9291 |
| 2025-10-22 | 0.9276 | 0.9276 |
| 2025-10-21 | 0.9274 | 0.9274 |
| 2025-10-20 | 0.9268 | 0.9268 |
| 2025-10-17 | 0.9262 | 0.9262 |
| 2025-10-16 | 0.9280 | 0.9280 |
| 2025-10-15 | 0.9266 | 0.9266 |
| 2025-10-14 | 0.9250 | 0.9250 |
| 2025-10-13 | 0.9235 | 0.9235 |
| 2025-10-10 | 0.9241 | 0.9241 |
| 2025-10-09 | 0.9231 | 0.9231 |
| 2025-09-30 | 0.9203 | 0.9203 |
| 2025-09-29 | 0.9203 | 0.9203 |
| 2025-09-26 | 0.9203 | 0.9203 |
| 2025-09-25 | 0.9206 | 0.9206 |
| 2025-09-24 | 0.9222 | 0.9222 |
| 2025-09-23 | 0.9204 | 0.9204 |
| 2025-09-22 | 0.9201 | 0.9201 |
| 2025-09-19 | 0.9218 | 0.9218 |
| 2025-09-18 | 0.9205 | 0.9205 |
| 2025-09-17 | 0.9248 | 0.9248 |
| 2025-09-16 | 0.9231 | 0.9231 |
| 2025-09-15 | 0.9242 | 0.9242 |
| 2025-09-12 | 0.9253 | 0.9253 |
| 2025-09-11 | 0.9264 | 0.9264 |
| 2025-09-10 | 0.9252 | 0.9252 |
| 2025-09-09 | 0.9268 | 0.9268 |
| 2025-09-08 | 0.9268 | 0.9268 |
| 2025-09-05 | 0.9257 | 0.9257 |
| 2025-09-04 | 0.9247 | 0.9247 |
| 2025-09-03 | 0.9250 | 0.9250 |
| 2025-09-02 | 0.9258 | 0.9258 |
| 2025-09-01 | 0.9254 | 0.9254 |
| 2025-08-29 | 0.9247 | 0.9247 |
| 2025-08-28 | 0.9240 | 0.9240 |
| 2025-08-27 | 0.9245 | 0.9245 |
| 2025-08-26 | 0.9284 | 0.9284 |
| 2025-08-25 | 0.9277 | 0.9277 |
| 2025-08-22 | 0.9258 | 0.9258 |
| 2025-08-21 | 0.9254 | 0.9254 |
| 2025-08-20 | 0.9245 | 0.9245 |
| 2025-08-19 | 0.9232 | 0.9232 |
| 2025-08-18 | 0.9229 | 0.9229 |
| 2025-08-15 | 0.9243 | 0.9243 |
| 2025-08-14 | 0.9239 | 0.9239 |
| 2025-08-13 | 0.9256 | 0.9256 |
| 2025-08-12 | 0.9258 | 0.9258 |
| 2025-08-11 | 0.9255 | 0.9255 |
| 2025-08-08 | 0.9260 | 0.9260 |
| 2025-08-07 | 0.9253 | 0.9253 |
| 2025-08-06 | 0.9252 | 0.9252 |
| 2025-08-05 | 0.9249 | 0.9249 |
| 2025-08-04 | 0.9233 | 0.9233 |
| 2025-08-01 | 0.9217 | 0.9217 |
| 2025-07-31 | 0.9211 | 0.9211 |
| 2025-07-30 | 0.9230 | 0.9230 |
| 2025-07-29 | 0.9205 | 0.9205 |
| 2025-07-28 | 0.9217 | 0.9217 |
| 2025-07-25 | 0.9224 | 0.9224 |
| 2025-07-24 | 0.9241 | 0.9241 |
| 2025-07-23 | 0.9251 | 0.9251 |
