宝盈祥泰混合C基金净值查询(007575)
今天最新净值
1.1499
-0.0002 -0.0200%
2024-04-24
盘中实时估值(仅供参考)
1.1502
-0.0002 -0.0166%
- 累计净值：1.3033
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.5606亿
- 最近资产：
- 基金公司：
- 基金经理：蔡丹 高宇 卢贤海
近一季,宝盈祥泰混合C(007575)基金累计收益率0.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1505 |
1.3039 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1506 |
1.3040 |
-0.0001 |
-0.01% |
| 2024-04-22 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1505 |
1.3039 |
0.0001 |
0.01% |
| 2024-04-19 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1505 |
1.3039 |
0.0000 |
0.00% |
| 2024-04-18 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1504 |
1.3038 |
0.0001 |
0.01% |
| 2024-04-17 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-04-16 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-04-15 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1506 |
1.3040 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1506 |
1.3040 |
0.0000 |
0.00% |
| 2024-04-11 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1506 |
1.3040 |
0.0000 |
0.00% |
|
|
| 2024-04-10 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1507 |
1.3041 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1505 |
1.3039 |
0.0002 |
0.02% |
| 2024-04-08 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1505 |
1.3039 |
0.0000 |
0.00% |
| 2024-04-03 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1504 |
1.3038 |
0.0001 |
0.01% |
| 2024-04-02 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-04-01 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1503 |
1.3037 |
0.0000 |
0.00% |
| 2024-03-29 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1502 |
1.3036 |
0.0001 |
0.01% |
| 2024-03-28 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1501 |
1.3035 |
0.0001 |
0.01% |
| 2024-03-27 |
007575 |
宝盈祥泰混合C |
1.1501 |
1.3035 |
1.1499 |
1.3033 |
0.0002 |
0.02% |
| 2024-03-26 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-25 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-22 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-21 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-20 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1500 |
1.3034 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007575 |
宝盈祥泰混合C |
1.1500 |
1.3034 |
1.1499 |
1.3033 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-15 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1501 |
1.3035 |
-0.0002 |
-0.02% |
| 2024-03-14 |
007575 |
宝盈祥泰混合C |
1.1501 |
1.3035 |
1.1502 |
1.3036 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1503 |
1.3037 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1502 |
1.3036 |
0.0001 |
0.01% |
| 2024-03-11 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1503 |
1.3037 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1504 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-03-06 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-03-05 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1504 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-03-01 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1504 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-02-28 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1503 |
1.3037 |
0.0000 |
0.00% |
| 2024-02-27 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1502 |
1.3036 |
0.0001 |
0.01% |
| 2024-02-26 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1500 |
1.3034 |
0.0002 |
0.02% |
| 2024-02-23 |
007575 |
宝盈祥泰混合C |
1.1500 |
1.3034 |
1.1498 |
1.3032 |
0.0002 |
0.02% |
| 2024-02-22 |
007575 |
宝盈祥泰混合C |
1.1498 |
1.3032 |
1.1495 |
1.3029 |
0.0003 |
0.03% |
| 2024-02-21 |
007575 |
宝盈祥泰混合C |
1.1495 |
1.3029 |
1.1494 |
1.3028 |
0.0001 |
0.01% |
| 2024-02-20 |
007575 |
宝盈祥泰混合C |
1.1494 |
1.3028 |
1.1490 |
1.3024 |
0.0004 |
0.03% |
| 2024-02-19 |
007575 |
宝盈祥泰混合C |
1.1490 |
1.3024 |
1.1487 |
1.3021 |
0.0003 |
0.03% |
| 2024-02-08 |
007575 |
宝盈祥泰混合C |
1.1487 |
1.3021 |
1.1486 |
1.3020 |
0.0001 |
0.01% |
| 2024-02-07 |
007575 |
宝盈祥泰混合C |
1.1486 |
1.3020 |
1.1485 |
1.3019 |
0.0001 |
0.01% |
| 2024-02-06 |
007575 |
宝盈祥泰混合C |
1.1485 |
1.3019 |
1.1485 |
1.3019 |
0.0000 |
0.00% |
| 2024-02-05 |
007575 |
宝盈祥泰混合C |
1.1485 |
1.3019 |
1.1484 |
1.3018 |
0.0001 |
0.01% |
| 2024-02-02 |
007575 |
宝盈祥泰混合C |
1.1484 |
1.3018 |
1.1484 |
1.3018 |
0.0000 |
0.00% |
| 2024-02-01 |
007575 |
宝盈祥泰混合C |
1.1484 |
1.3018 |
1.1483 |
1.3017 |
0.0001 |
0.01% |
| 2024-01-31 |
007575 |
宝盈祥泰混合C |
1.1483 |
1.3017 |
1.1483 |
1.3017 |
0.0000 |
0.00% |
| 2024-01-30 |
007575 |
宝盈祥泰混合C |
1.1483 |
1.3017 |
1.1479 |
1.3013 |
0.0004 |
0.03% |
| 2024-01-29 |
007575 |
宝盈祥泰混合C |
1.1479 |
1.3013 |
1.1479 |
1.3013 |
0.0000 |
0.00% |
| 2024-01-26 |
007575 |
宝盈祥泰混合C |
1.1479 |
1.3013 |
1.1479 |
1.3013 |
0.0000 |
0.00% |
| 2024-01-25 |
007575 |
宝盈祥泰混合C |
1.1479 |
1.3013 |
1.1478 |
1.3012 |
0.0001 |
0.01% |
