宝盈祥庆9个月持有混合C(011737)
2023-02-01
0.9185
0.3167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.9156 | 0.9156 |
| 2023-01-30 | 0.9190 | 0.9190 |
| 2023-01-20 | 0.9240 | 0.9240 |
| 2023-01-19 | 0.9262 | 0.9262 |
| 2023-01-18 | 0.9238 | 0.9238 |
| 2023-01-17 | 0.9187 | 0.9187 |
| 2023-01-16 | 0.9198 | 0.9198 |
| 2023-01-13 | 0.9209 | 0.9209 |
| 2023-01-12 | 0.9161 | 0.9161 |
| 2023-01-11 | 0.9186 | 0.9186 |
| 2023-01-10 | 0.9225 | 0.9225 |
| 2023-01-09 | 0.9226 | 0.9226 |
| 2023-01-06 | 0.9216 | 0.9216 |
| 2023-01-05 | 0.9233 | 0.9233 |
| 2023-01-04 | 0.9147 | 0.9147 |
| 2023-01-03 | 0.9092 | 0.9092 |
| 2022-12-31 | 0.9099 | 0.9099 |
| 2022-12-30 | 0.9099 | 0.9099 |
| 2022-12-29 | 0.9085 | 0.9085 |
| 2022-12-28 | 0.9096 | 0.9096 |
| 2022-12-27 | 0.9099 | 0.9099 |
| 2022-12-26 | 0.9052 | 0.9052 |
| 2022-12-23 | 0.9039 | 0.9039 |
| 2022-12-22 | 0.9047 | 0.9047 |
| 2022-12-21 | 0.9069 | 0.9069 |
| 2022-12-20 | 0.9054 | 0.9054 |
| 2022-12-19 | 0.9108 | 0.9108 |
| 2022-12-16 | 0.9142 | 0.9142 |
| 2022-12-15 | 0.9168 | 0.9168 |
| 2022-12-14 | 0.9190 | 0.9190 |
| 2022-12-13 | 0.9186 | 0.9186 |
| 2022-12-12 | 0.9228 | 0.9228 |
| 2022-12-09 | 0.9271 | 0.9271 |
| 2022-12-08 | 0.9261 | 0.9261 |
| 2022-12-07 | 0.9262 | 0.9262 |
| 2022-12-06 | 0.9308 | 0.9308 |
| 2022-12-05 | 0.9339 | 0.9339 |
| 2022-12-02 | 0.9318 | 0.9318 |
| 2022-12-01 | 0.9312 | 0.9312 |
| 2022-11-30 | 0.9320 | 0.9320 |
| 2022-11-29 | 0.9315 | 0.9315 |
| 2022-11-28 | 0.9281 | 0.9281 |
| 2022-11-25 | 0.9283 | 0.9283 |
| 2022-11-24 | 0.9282 | 0.9282 |
| 2022-11-23 | 0.9196 | 0.9196 |
| 2022-11-22 | 0.9200 | 0.9200 |
| 2022-11-21 | 0.9253 | 0.9253 |
| 2022-11-18 | 0.9246 | 0.9246 |
| 2022-11-17 | 0.9283 | 0.9283 |
| 2022-11-16 | 0.9308 | 0.9308 |
| 2022-11-15 | 0.9364 | 0.9364 |
| 2022-11-14 | 0.9342 | 0.9342 |
| 2022-11-11 | 0.9371 | 0.9371 |
| 2022-11-10 | 0.9379 | 0.9379 |
| 2022-11-09 | 0.9399 | 0.9399 |
| 2022-11-08 | 0.9402 | 0.9402 |
| 2022-11-07 | 0.9394 | 0.9394 |
| 2022-11-04 | 0.9416 | 0.9416 |
| 2022-11-03 | 0.9360 | 0.9360 |
| 2022-11-02 | 0.9369 | 0.9369 |
| 2022-11-01 | 0.9325 | 0.9325 |
| 2022-10-31 | 0.9295 | 0.9295 |
| 2022-10-28 | 0.9314 | 0.9314 |
| 2022-10-27 | 0.9395 | 0.9395 |
| 2022-10-26 | 0.9442 | 0.9442 |
| 2022-10-25 | 0.9367 | 0.9367 |
| 2022-10-24 | 0.9389 | 0.9389 |
| 2022-10-21 | 0.9416 | 0.9416 |
| 2022-10-20 | 0.9393 | 0.9393 |
| 2022-10-19 | 0.9407 | 0.9407 |
| 2022-10-18 | 0.9434 | 0.9434 |
| 2022-10-17 | 0.9392 | 0.9392 |
| 2022-10-14 | 0.9376 | 0.9376 |
| 2022-10-13 | 0.9297 | 0.9297 |
| 2022-10-12 | 0.9292 | 0.9292 |
| 2022-10-11 | 0.9288 | 0.9288 |
| 2022-10-10 | 0.9276 | 0.9276 |
| 2022-09-30 | 0.9317 | 0.9317 |
| 2022-09-29 | 0.9332 | 0.9332 |
| 2022-09-28 | 0.9328 | 0.9328 |
| 2022-09-27 | 0.9372 | 0.9372 |
| 2022-09-26 | 0.9324 | 0.9324 |
| 2022-09-23 | 0.9342 | 0.9342 |
| 2022-09-22 | 0.9357 | 0.9357 |
| 2022-09-21 | 0.9368 | 0.9368 |
| 2022-09-20 | 0.9400 | 0.9400 |
| 2022-09-19 | 0.9352 | 0.9352 |
| 2022-09-16 | 0.9357 | 0.9357 |
| 2022-09-15 | 0.9438 | 0.9438 |
| 2022-09-14 | 0.9477 | 0.9477 |
| 2022-09-13 | 0.9509 | 0.9509 |
| 2022-09-09 | 0.9512 | 0.9512 |
| 2022-09-08 | 0.9478 | 0.9478 |
| 2022-09-07 | 0.9499 | 0.9499 |
| 2022-09-06 | 0.9490 | 0.9490 |
| 2022-09-05 | 0.9450 | 0.9450 |
| 2022-09-02 | 0.9482 | 0.9482 |
| 2022-09-01 | 0.9496 | 0.9496 |
| 2022-08-31 | 0.9538 | 0.9538 |
| 2022-08-30 | 0.9551 | 0.9551 |
| 2022-08-29 | 0.9578 | 0.9578 |
| 2022-08-26 | 0.9589 | 0.9589 |
| 2022-08-25 | 0.9586 | 0.9586 |
| 2022-08-24 | 0.9577 | 0.9577 |
| 2022-08-23 | 0.9624 | 0.9624 |
| 2022-08-22 | 0.9647 | 0.9647 |
| 2022-08-19 | 0.9597 | 0.9597 |
| 2022-08-18 | 0.9633 | 0.9633 |
| 2022-08-17 | 0.9635 | 0.9635 |
| 2022-08-16 | 0.9639 | 0.9639 |
| 2022-08-15 | 0.9661 | 0.9661 |
| 2022-08-12 | 0.9647 | 0.9647 |
| 2022-08-11 | 0.9670 | 0.9670 |
| 2022-08-10 | 0.9600 | 0.9600 |
| 2022-08-09 | 0.9652 | 0.9652 |
| 2022-08-08 | 0.9655 | 0.9655 |
