宝盈祥庆9个月持有混合C(011737)
2024-12-05
0.9118
-0.0438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 0.9118 | 0.9118 |
| 2024-12-04 | 0.9122 | 0.9122 |
| 2024-12-03 | 0.9114 | 0.9114 |
| 2024-12-02 | 0.9108 | 0.9108 |
| 2024-11-29 | 0.9084 | 0.9084 |
| 2024-11-28 | 0.9058 | 0.9058 |
| 2024-11-27 | 0.9072 | 0.9072 |
| 2024-11-26 | 0.9047 | 0.9047 |
| 2024-11-25 | 0.9046 | 0.9046 |
| 2024-11-22 | 0.9047 | 0.9047 |
| 2024-11-21 | 0.9088 | 0.9088 |
| 2024-11-20 | 0.9087 | 0.9087 |
| 2024-11-19 | 0.9082 | 0.9082 |
| 2024-11-18 | 0.9075 | 0.9075 |
| 2024-11-15 | 0.9079 | 0.9079 |
| 2024-11-14 | 0.9087 | 0.9087 |
| 2024-11-13 | 0.9112 | 0.9112 |
| 2024-11-12 | 0.9102 | 0.9102 |
| 2024-11-11 | 0.9107 | 0.9107 |
| 2024-11-08 | 0.9110 | 0.9110 |
| 2024-11-07 | 0.9120 | 0.9120 |
| 2024-11-06 | 0.9076 | 0.9076 |
| 2024-11-05 | 0.9086 | 0.9086 |
| 2024-11-04 | 0.9063 | 0.9063 |
| 2024-11-01 | 0.9049 | 0.9049 |
| 2024-10-31 | 0.9036 | 0.9036 |
| 2024-10-30 | 0.9037 | 0.9037 |
| 2024-10-29 | 0.9046 | 0.9046 |
| 2024-10-28 | 0.9062 | 0.9062 |
| 2024-10-25 | 0.9060 | 0.9060 |
| 2024-10-24 | 0.9061 | 0.9061 |
| 2024-10-23 | 0.9077 | 0.9077 |
| 2024-10-22 | 0.9086 | 0.9086 |
| 2024-10-21 | 0.9078 | 0.9078 |
| 2024-10-18 | 0.9084 | 0.9084 |
| 2024-10-17 | 0.9052 | 0.9052 |
| 2024-10-16 | 0.9067 | 0.9067 |
| 2024-10-15 | 0.9074 | 0.9074 |
| 2024-10-14 | 0.9107 | 0.9107 |
| 2024-10-11 | 0.9064 | 0.9064 |
| 2024-10-10 | 0.9080 | 0.9080 |
| 2024-10-09 | 0.9015 | 0.9015 |
| 2024-10-08 | 0.9156 | 0.9156 |
| 2024-09-30 | 0.9140 | 0.9140 |
| 2024-09-27 | 0.9066 | 0.9066 |
| 2024-09-26 | 0.9052 | 0.9052 |
| 2024-09-25 | 0.8995 | 0.8995 |
| 2024-09-24 | 0.8973 | 0.8973 |
| 2024-09-23 | 0.8921 | 0.8921 |
| 2024-09-20 | 0.8911 | 0.8911 |
| 2024-09-19 | 0.8910 | 0.8910 |
| 2024-09-18 | 0.8902 | 0.8902 |
| 2024-09-13 | 0.8879 | 0.8879 |
| 2024-09-12 | 0.8880 | 0.8880 |
| 2024-09-11 | 0.8886 | 0.8886 |
| 2024-09-10 | 0.8887 | 0.8887 |
| 2024-09-09 | 0.8881 | 0.8881 |
| 2024-09-06 | 0.8912 | 0.8912 |
| 2024-09-05 | 0.8929 | 0.8929 |
| 2024-09-04 | 0.8926 | 0.8926 |
| 2024-09-03 | 0.8934 | 0.8934 |
| 2024-09-02 | 0.8932 | 0.8932 |
| 2024-08-30 | 0.8940 | 0.8940 |
| 2024-08-29 | 0.8924 | 0.8924 |
| 2024-08-28 | 0.8927 | 0.8927 |
| 2024-08-27 | 0.8935 | 0.8935 |
| 2024-08-26 | 0.8948 | 0.8948 |
| 2024-08-23 | 0.8961 | 0.8961 |
| 2024-08-22 | 0.8954 | 0.8954 |
| 2024-08-21 | 0.8954 | 0.8954 |
| 2024-08-20 | 0.8964 | 0.8964 |
| 2024-08-19 | 0.8981 | 0.8981 |
| 2024-08-16 | 0.8973 | 0.8973 |
| 2024-08-15 | 0.8969 | 0.8969 |
| 2024-08-14 | 0.8961 | 0.8961 |
| 2024-08-13 | 0.8962 | 0.8962 |
| 2024-08-12 | 0.8959 | 0.8959 |
| 2024-08-09 | 0.8970 | 0.8970 |
| 2024-08-08 | 0.8981 | 0.8981 |
| 2024-08-07 | 0.8981 | 0.8981 |
| 2024-08-06 | 0.8972 | 0.8972 |
| 2024-08-05 | 0.8983 | 0.8983 |
| 2024-08-02 | 0.8990 | 0.8990 |
| 2024-08-01 | 0.8995 | 0.8995 |
| 2024-07-31 | 0.9000 | 0.9000 |
| 2024-07-30 | 0.8973 | 0.8973 |
| 2024-07-29 | 0.8987 | 0.8987 |
| 2024-07-26 | 0.8991 | 0.8991 |
| 2024-07-25 | 0.8983 | 0.8983 |
| 2024-07-24 | 0.8986 | 0.8986 |
| 2024-07-23 | 0.8989 | 0.8989 |
| 2024-07-22 | 0.9008 | 0.9008 |
| 2024-07-19 | 0.9012 | 0.9012 |
| 2024-07-18 | 0.9012 | 0.9012 |
| 2024-07-17 | 0.9005 | 0.9005 |
| 2024-07-16 | 0.9008 | 0.9008 |
| 2024-07-15 | 0.9010 | 0.9010 |
| 2024-07-12 | 0.9000 | 0.9000 |
| 2024-07-11 | 0.9001 | 0.9001 |
| 2024-07-10 | 0.8990 | 0.8990 |
| 2024-07-09 | 0.9005 | 0.9005 |
| 2024-07-08 | 0.8988 | 0.8988 |
| 2024-07-05 | 0.9004 | 0.9004 |
| 2024-07-04 | 0.9014 | 0.9014 |
| 2024-07-03 | 0.9017 | 0.9017 |
| 2024-07-02 | 0.9027 | 0.9027 |
| 2024-07-01 | 0.9028 | 0.9028 |
| 2024-06-30 | 0.9019 | 0.9019 |
| 2024-06-28 | 0.9018 | 0.9018 |
| 2024-06-27 | 0.9004 | 0.9004 |
| 2024-06-26 | 0.9006 | 0.9006 |
| 2024-06-25 | 0.8999 | 0.8999 |
| 2024-06-24 | 0.9000 | 0.9000 |
| 2024-06-21 | 0.9007 | 0.9007 |
| 2024-06-20 | 0.9011 | 0.9011 |
| 2024-06-19 | 0.9011 | 0.9011 |
| 2024-06-18 | 0.9014 | 0.9014 |
| 2024-06-17 | 0.9010 | 0.9010 |
| 2024-06-14 | 0.9021 | 0.9021 |
| 2024-06-13 | 0.9014 | 0.9014 |
