宝盈祥庆9个月持有混合C(011737)
2026-03-27
0.9411
-0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9411 | 0.9411 |
| 2026-03-26 | 0.9417 | 0.9417 |
| 2026-03-25 | 0.9426 | 0.9426 |
| 2026-03-24 | 0.9418 | 0.9418 |
| 2026-03-23 | 0.9383 | 0.9383 |
| 2026-03-20 | 0.9436 | 0.9436 |
| 2026-03-19 | 0.9446 | 0.9446 |
| 2026-03-18 | 0.9472 | 0.9472 |
| 2026-03-17 | 0.9466 | 0.9466 |
| 2026-03-16 | 0.9476 | 0.9476 |
| 2026-03-13 | 0.9504 | 0.9504 |
| 2026-03-12 | 0.9509 | 0.9509 |
| 2026-03-11 | 0.9493 | 0.9493 |
| 2026-03-10 | 0.9486 | 0.9486 |
| 2026-03-09 | 0.9493 | 0.9493 |
| 2026-03-06 | 0.9501 | 0.9501 |
| 2026-03-05 | 0.9493 | 0.9493 |
| 2026-03-04 | 0.9482 | 0.9482 |
| 2026-03-03 | 0.9487 | 0.9487 |
| 2026-03-02 | 0.9501 | 0.9501 |
| 2026-02-27 | 0.9474 | 0.9474 |
| 2026-02-26 | 0.9460 | 0.9460 |
| 2026-02-25 | 0.9463 | 0.9463 |
| 2026-02-24 | 0.9463 | 0.9463 |
| 2026-02-13 | 0.9427 | 0.9427 |
| 2026-02-12 | 0.9462 | 0.9462 |
| 2026-02-11 | 0.9452 | 0.9452 |
| 2026-02-10 | 0.9440 | 0.9440 |
| 2026-02-09 | 0.9428 | 0.9428 |
| 2026-02-06 | 0.9411 | 0.9411 |
| 2026-02-05 | 0.9416 | 0.9416 |
| 2026-02-04 | 0.9433 | 0.9433 |
| 2026-02-03 | 0.9383 | 0.9383 |
| 2026-02-02 | 0.9359 | 0.9359 |
| 2026-01-30 | 0.9416 | 0.9416 |
| 2026-01-29 | 0.9442 | 0.9442 |
| 2026-01-28 | 0.9417 | 0.9417 |
| 2026-01-27 | 0.9400 | 0.9400 |
| 2026-01-26 | 0.9418 | 0.9418 |
| 2026-01-23 | 0.9408 | 0.9408 |
| 2026-01-22 | 0.9405 | 0.9405 |
| 2026-01-21 | 0.9399 | 0.9399 |
| 2026-01-20 | 0.9405 | 0.9405 |
| 2026-01-19 | 0.9393 | 0.9393 |
| 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 |
