宝盈祥庆9个月持有混合C(011737)
2024-07-26
0.8991
0.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-12 | 0.9013 | 0.9013 |
| 2024-06-11 | 0.8999 | 0.8999 |
| 2024-06-07 | 0.9011 | 0.9011 |
| 2024-06-06 | 0.9017 | 0.9017 |
| 2024-06-05 | 0.9010 | 0.9010 |
| 2024-06-04 | 0.9017 | 0.9017 |
| 2024-06-03 | 0.9014 | 0.9014 |
| 2024-05-31 | 0.9002 | 0.9002 |
| 2024-05-30 | 0.9009 | 0.9009 |
| 2024-05-29 | 0.9020 | 0.9020 |
| 2024-05-28 | 0.9015 | 0.9015 |
| 2024-05-27 | 0.9019 | 0.9019 |
| 2024-05-24 | 0.9001 | 0.9001 |
| 2024-05-23 | 0.9014 | 0.9014 |
| 2024-05-22 | 0.9021 | 0.9021 |
| 2024-05-21 | 0.9015 | 0.9015 |
| 2024-05-20 | 0.9014 | 0.9014 |
| 2024-05-17 | 0.9001 | 0.9001 |
| 2024-05-16 | 0.8992 | 0.8992 |
| 2024-05-15 | 0.8994 | 0.8994 |
| 2024-05-14 | 0.8996 | 0.8996 |
| 2024-05-13 | 0.8999 | 0.8999 |
| 2024-05-10 | 0.8995 | 0.8995 |
| 2024-05-09 | 0.8993 | 0.8993 |
| 2024-05-08 | 0.8988 | 0.8988 |
| 2024-05-07 | 0.8989 | 0.8989 |
| 2024-05-06 | 0.8987 | 0.8987 |
| 2024-04-30 | 0.8955 | 0.8955 |
| 2024-04-29 | 0.8950 | 0.8950 |
| 2024-04-26 | 0.8972 | 0.8972 |
| 2024-04-25 | 0.8982 | 0.8982 |
| 2024-04-24 | 0.8986 | 0.8986 |
| 2024-04-23 | 0.8993 | 0.8993 |
| 2024-04-22 | 0.9003 | 0.9003 |
| 2024-04-19 | 0.9003 | 0.9003 |
| 2024-04-18 | 0.8992 | 0.8992 |
| 2024-04-17 | 0.8985 | 0.8985 |
| 2024-04-16 | 0.8937 | 0.8937 |
| 2024-04-15 | 0.8946 | 0.8946 |
| 2024-04-12 | 0.8935 | 0.8935 |
| 2024-04-11 | 0.8914 | 0.8914 |
| 2024-04-10 | 0.8893 | 0.8893 |
| 2024-04-09 | 0.8892 | 0.8892 |
| 2024-04-08 | 0.8889 | 0.8889 |
| 2024-04-03 | 0.8891 | 0.8891 |
| 2024-04-02 | 0.8882 | 0.8882 |
| 2024-04-01 | 0.8868 | 0.8868 |
| 2024-03-29 | 0.8860 | 0.8860 |
| 2024-03-28 | 0.8834 | 0.8834 |
| 2024-03-27 | 0.8823 | 0.8823 |
| 2024-03-26 | 0.8839 | 0.8839 |
| 2024-03-25 | 0.8834 | 0.8834 |
| 2024-03-22 | 0.8836 | 0.8836 |
| 2024-03-21 | 0.8849 | 0.8849 |
| 2024-03-20 | 0.8849 | 0.8849 |
| 2024-03-19 | 0.8845 | 0.8845 |
| 2024-03-18 | 0.8849 | 0.8849 |
| 2024-03-15 | 0.8833 | 0.8833 |
| 2024-03-14 | 0.8819 | 0.8819 |
| 2024-03-13 | 0.8820 | 0.8820 |
| 2024-03-12 | 0.8833 | 0.8833 |
| 2024-03-11 | 0.8856 | 0.8856 |
| 2024-03-08 | 0.8862 | 0.8862 |
| 2024-03-07 | 0.8851 | 0.8851 |
| 2024-03-06 | 0.8843 | 0.8843 |
| 2024-03-05 | 0.8837 | 0.8837 |
| 2024-03-04 | 0.8833 | 0.8833 |
| 2024-03-01 | 0.8824 | 0.8824 |
| 2024-02-29 | 0.8838 | 0.8838 |
| 2024-02-28 | 0.8807 | 0.8807 |
| 2024-02-27 | 0.8832 | 0.8832 |
| 2024-02-26 | 0.8815 | 0.8815 |
| 2024-02-23 | 0.8819 | 0.8819 |
| 2024-02-22 | 0.8811 | 0.8811 |
| 2024-02-21 | 0.8791 | 0.8791 |
| 2024-02-20 | 0.8786 | 0.8786 |
| 2024-02-19 | 0.8769 | 0.8769 |
| 2024-02-08 | 0.8745 | 0.8745 |
| 2024-02-07 | 0.8718 | 0.8718 |
| 2024-02-06 | 0.8717 | 0.8717 |
| 2024-02-05 | 0.8694 | 0.8694 |
| 2024-02-02 | 0.8785 | 0.8785 |
| 2024-02-01 | 0.8838 | 0.8838 |
| 2024-01-31 | 0.8860 | 0.8860 |
| 2024-01-30 | 0.8909 | 0.8909 |
| 2024-01-29 | 0.8940 | 0.8940 |
