宝盈祥庆9个月持有混合C(011737)
2026-09-04
0.9334
0.0965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 0.9334 | 0.9334 |
| 2026-09-03 | 0.9325 | 0.9325 |
| 2026-09-02 | 0.9327 | 0.9327 |
| 2026-09-01 | 0.9347 | 0.9347 |
| 2026-08-31 | 0.9329 | 0.9329 |
| 2026-08-28 | 0.9327 | 0.9327 |
| 2026-08-27 | 0.9340 | 0.9340 |
| 2026-08-26 | 0.9344 | 0.9344 |
| 2026-08-25 | 0.9339 | 0.9339 |
| 2026-08-24 | 0.9341 | 0.9341 |
| 2026-08-21 | 0.9328 | 0.9328 |
| 2026-08-20 | 0.9338 | 0.9338 |
| 2026-08-19 | 0.9333 | 0.9333 |
| 2026-08-18 | 0.9324 | 0.9324 |
| 2026-08-17 | 0.9307 | 0.9307 |
| 2026-08-14 | 0.9300 | 0.9300 |
| 2026-08-13 | 0.9310 | 0.9310 |
| 2026-08-12 | 0.9324 | 0.9324 |
| 2026-08-11 | 0.9338 | 0.9338 |
| 2026-08-10 | 0.9341 | 0.9341 |
| 2026-08-07 | 0.9325 | 0.9325 |
| 2026-08-06 | 0.9339 | 0.9339 |
| 2026-08-05 | 0.9335 | 0.9335 |
| 2026-08-04 | 0.9347 | 0.9347 |
| 2026-08-03 | 0.9380 | 0.9380 |
| 2026-07-31 | 0.9383 | 0.9383 |
| 2026-07-30 | 0.9392 | 0.9392 |
| 2026-07-29 | 0.9364 | 0.9364 |
| 2026-07-28 | 0.9347 | 0.9347 |
| 2026-07-27 | 0.9335 | 0.9335 |
| 2026-07-24 | 0.9328 | 0.9328 |
| 2026-07-23 | 0.9350 | 0.9350 |
| 2026-07-22 | 0.9338 | 0.9338 |
| 2026-07-21 | 0.9322 | 0.9322 |
| 2026-07-20 | 0.9337 | 0.9337 |
| 2026-07-17 | 0.9278 | 0.9278 |
| 2026-07-16 | 0.9278 | 0.9278 |
| 2026-07-15 | 0.9293 | 0.9293 |
| 2026-07-14 | 0.9260 | 0.9260 |
| 2026-07-13 | 0.9239 | 0.9239 |
| 2026-07-10 | 0.9222 | 0.9222 |
| 2026-07-09 | 0.9222 | 0.9222 |
| 2026-07-08 | 0.9257 | 0.9257 |
| 2026-07-07 | 0.9245 | 0.9245 |
| 2026-07-06 | 0.9269 | 0.9269 |
| 2026-07-03 | 0.9239 | 0.9239 |
| 2026-07-02 | 0.9219 | 0.9219 |
| 2026-07-01 | 0.9204 | 0.9204 |
| 2026-06-30 | 0.9178 | 0.9178 |
| 2026-06-29 | 0.9201 | 0.9201 |
| 2026-06-26 | 0.9186 | 0.9186 |
| 2026-06-25 | 0.9205 | 0.9205 |
| 2026-06-24 | 0.9228 | 0.9228 |
| 2026-06-23 | 0.9257 | 0.9257 |
| 2026-06-22 | 0.9273 | 0.9273 |
| 2026-06-18 | 0.9246 | 0.9246 |
| 2026-06-17 | 0.9278 | 0.9278 |
| 2026-06-16 | 0.9294 | 0.9294 |
| 2026-06-15 | 0.9324 | 0.9324 |
| 2026-06-12 | 0.9353 | 0.9353 |
| 2026-06-11 | 0.9346 | 0.9346 |
| 2026-06-10 | 0.9350 | 0.9350 |
| 2026-06-09 | 0.9357 | 0.9357 |
| 2026-06-08 | 0.9369 | 0.9369 |
| 2026-06-05 | 0.9376 | 0.9376 |
| 2026-06-04 | 0.9376 | 0.9376 |
| 2026-06-03 | 0.9392 | 0.9392 |
| 2026-06-02 | 0.9399 | 0.9399 |
| 2026-06-01 | 0.9402 | 0.9402 |
| 2026-05-29 | 0.9380 | 0.9380 |
| 2026-05-28 | 0.9354 | 0.9354 |
| 2026-05-27 | 0.9354 | 0.9354 |
| 2026-05-26 | 0.9354 | 0.9354 |
| 2026-05-25 | 0.9345 | 0.9345 |
| 2026-05-22 | 0.9356 | 0.9356 |
| 2026-05-21 | 0.9369 | 0.9369 |
| 2026-05-20 | 0.9389 | 0.9389 |
| 2026-05-19 | 0.9401 | 0.9401 |
| 2026-05-18 | 0.9383 | 0.9383 |
| 2026-05-15 | 0.9394 | 0.9394 |
| 2026-05-14 | 0.9403 | 0.9403 |
| 2026-05-13 | 0.9420 | 0.9420 |
| 2026-05-12 | 0.9422 | 0.9422 |
| 2026-05-11 | 0.9428 | 0.9428 |
| 2026-05-08 | 0.9426 | 0.9426 |
| 2026-05-07 | 0.9430 | 0.9430 |
| 2026-05-06 | 0.9451 | 0.9451 |
| 2026-04-30 | 0.9454 | 0.9454 |
| 2026-04-29 | 0.9466 | 0.9466 |
| 2026-04-28 | 0.9450 | 0.9450 |
| 2026-04-27 | 0.9437 | 0.9437 |
| 2026-04-24 | 0.9448 | 0.9448 |
| 2026-04-23 | 0.9452 | 0.9452 |
| 2026-04-22 | 0.9450 | 0.9450 |
| 2026-04-21 | 0.9452 | 0.9452 |
| 2026-04-20 | 0.9435 | 0.9435 |
| 2026-04-17 | 0.9438 | 0.9438 |
| 2026-04-16 | 0.9445 | 0.9445 |
| 2026-04-15 | 0.9440 | 0.9440 |
| 2026-04-14 | 0.9440 | 0.9440 |
| 2026-04-13 | 0.9436 | 0.9436 |
| 2026-04-10 | 0.9433 | 0.9433 |
| 2026-04-09 | 0.9421 | 0.9421 |
| 2026-04-08 | 0.9431 | 0.9431 |
| 2026-04-07 | 0.9398 | 0.9398 |
| 2026-04-03 | 0.9392 | 0.9392 |
| 2026-04-02 | 0.9408 | 0.9408 |
| 2026-04-01 | 0.9407 | 0.9407 |
| 2026-03-31 | 0.9401 | 0.9401 |
| 2026-03-30 | 0.9416 | 0.9416 |
| 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 |
