宝盈祥泰混合C基金净值查询(007575)
今天最新净值
1.0526
-0.0005 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.0499
-0.0001 -0.0101%
2026-03-24 15:39:58
- 累计净值：1.3161
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0575亿
- 最近资产：0.06亿
- 基金公司：
- 基金经理：葛曦
近一季,宝盈祥泰混合C(007575)基金累计收益率0.03%
| 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 |
| 2026-09-16 |
007575 |
宝盈祥泰混合C |
1.0505 |
1.3140 |
1.0526 |
1.3161 |
-0.0021 |
-0.20% |
| 2026-09-15 |
007575 |
宝盈祥泰混合C |
1.0526 |
1.3161 |
1.0531 |
1.3166 |
-0.0005 |
-0.05% |
| 2026-09-14 |
007575 |
宝盈祥泰混合C |
1.0531 |
1.3166 |
1.0524 |
1.3159 |
0.0007 |
0.07% |
| 2026-09-11 |
007575 |
宝盈祥泰混合C |
1.0524 |
1.3159 |
1.0571 |
1.3206 |
-0.0047 |
-0.44% |
| 2026-09-10 |
007575 |
宝盈祥泰混合C |
1.0571 |
1.3206 |
1.0593 |
1.3228 |
-0.0022 |
-0.21% |
| 2026-09-09 |
007575 |
宝盈祥泰混合C |
1.0593 |
1.3228 |
1.0601 |
1.3236 |
-0.0008 |
-0.08% |
| 2026-09-08 |
007575 |
宝盈祥泰混合C |
1.0601 |
1.3236 |
1.0599 |
1.3234 |
0.0002 |
0.02% |
| 2026-09-07 |
007575 |
宝盈祥泰混合C |
1.0599 |
1.3234 |
1.0616 |
1.3251 |
-0.0017 |
-0.16% |
| 2026-09-04 |
007575 |
宝盈祥泰混合C |
1.0616 |
1.3251 |
1.0630 |
1.3265 |
-0.0014 |
-0.13% |
| 2026-09-03 |
007575 |
宝盈祥泰混合C |
1.0630 |
1.3265 |
1.0636 |
1.3271 |
-0.0006 |
-0.06% |
|
|
| 2026-09-02 |
007575 |
宝盈祥泰混合C |
1.0636 |
1.3271 |
1.0645 |
1.3280 |
-0.0009 |
-0.08% |
| 2026-09-01 |
007575 |
宝盈祥泰混合C |
1.0645 |
1.3280 |
1.0637 |
1.3272 |
0.0008 |
0.08% |
| 2026-08-31 |
007575 |
宝盈祥泰混合C |
1.0637 |
1.3272 |
1.0647 |
1.3282 |
-0.0010 |
-0.09% |
| 2026-08-28 |
007575 |
宝盈祥泰混合C |
1.0647 |
1.3282 |
1.0638 |
1.3273 |
0.0009 |
0.08% |
| 2026-08-27 |
007575 |
宝盈祥泰混合C |
1.0638 |
1.3273 |
1.0619 |
1.3254 |
0.0019 |
0.18% |
| 2026-08-26 |
007575 |
宝盈祥泰混合C |
1.0619 |
1.3254 |
1.0620 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007575 |
宝盈祥泰混合C |
1.0620 |
1.3255 |
1.0624 |
1.3259 |
-0.0004 |
-0.04% |
| 2026-08-24 |
007575 |
宝盈祥泰混合C |
1.0624 |
1.3259 |
1.0623 |
1.3258 |
0.0001 |
0.01% |
| 2026-08-21 |
007575 |
宝盈祥泰混合C |
1.0623 |
1.3258 |
1.0611 |
1.3246 |
0.0012 |
0.11% |
| 2026-08-20 |
007575 |
宝盈祥泰混合C |
1.0611 |
1.3246 |
1.0601 |
1.3236 |
0.0010 |
0.09% |
| 2026-08-19 |
007575 |
宝盈祥泰混合C |
1.0601 |
1.3236 |
1.0605 |
1.3240 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007575 |
宝盈祥泰混合C |
1.0605 |
1.3240 |
1.0588 |
1.3223 |
0.0017 |
0.16% |
| 2026-08-17 |
007575 |
宝盈祥泰混合C |
1.0588 |
1.3223 |
1.0566 |
1.3201 |
0.0022 |
0.21% |
| 2026-08-14 |
007575 |
宝盈祥泰混合C |
1.0566 |
1.3201 |
1.0570 |
1.3205 |
-0.0004 |
-0.04% |
| 2026-08-13 |
007575 |
宝盈祥泰混合C |
1.0570 |
1.3205 |
1.0589 |
1.3224 |
-0.0019 |
-0.18% |
|
|
| 2026-08-12 |
007575 |
宝盈祥泰混合C |
1.0589 |
1.3224 |
1.0613 |
1.3248 |
-0.0024 |
-0.23% |
| 2026-08-11 |
007575 |
宝盈祥泰混合C |
1.0613 |
1.3248 |
1.0646 |
1.3281 |
-0.0033 |
-0.31% |
| 2026-08-10 |
007575 |
宝盈祥泰混合C |
1.0646 |
1.3281 |
1.0605 |
1.3240 |
0.0041 |
0.39% |
| 2026-08-07 |
007575 |
宝盈祥泰混合C |
1.0605 |
1.3240 |
1.0610 |
1.3245 |
-0.0005 |
-0.05% |
| 2026-08-06 |
007575 |
宝盈祥泰混合C |
1.0610 |
1.3245 |
1.0580 |
1.3215 |
0.0030 |
0.28% |
| 2026-08-05 |
007575 |
宝盈祥泰混合C |
1.0580 |
1.3215 |
1.0549 |
1.3184 |
0.0031 |
0.29% |
| 2026-08-04 |
007575 |
宝盈祥泰混合C |
1.0549 |
1.3184 |
1.0547 |
1.3182 |
0.0002 |
0.02% |
| 2026-08-03 |
007575 |
宝盈祥泰混合C |
1.0547 |
1.3182 |
1.0570 |
1.3205 |
-0.0023 |
-0.22% |
| 2026-07-31 |
007575 |
宝盈祥泰混合C |
1.0570 |
1.3205 |
1.0557 |
1.3192 |
0.0013 |
0.12% |
| 2026-07-30 |
007575 |
宝盈祥泰混合C |
1.0557 |
1.3192 |
1.0556 |
1.3191 |
0.0001 |
0.01% |
| 2026-07-29 |
007575 |
宝盈祥泰混合C |
1.0556 |
1.3191 |
1.0538 |
1.3173 |
0.0018 |
0.17% |
| 2026-07-28 |
007575 |
宝盈祥泰混合C |
1.0538 |
1.3173 |
1.0552 |
1.3187 |
-0.0014 |
-0.13% |
| 2026-07-27 |
007575 |
宝盈祥泰混合C |
1.0552 |
1.3187 |
1.0536 |
1.3171 |
0.0016 |
0.15% |
| 2026-07-24 |
007575 |
宝盈祥泰混合C |
1.0536 |
1.3171 |
1.0586 |
1.3221 |
-0.0050 |
-0.47% |
| 2026-07-23 |
007575 |
宝盈祥泰混合C |
1.0586 |
1.3221 |
1.0552 |
1.3187 |
0.0034 |
0.32% |
| 2026-07-22 |
007575 |
宝盈祥泰混合C |
1.0552 |
1.3187 |
1.0546 |
1.3181 |
0.0006 |
0.06% |
| 2026-07-21 |
007575 |
宝盈祥泰混合C |
1.0546 |
1.3181 |
1.0538 |
1.3173 |
0.0008 |
0.08% |
| 2026-07-20 |
007575 |
宝盈祥泰混合C |
1.0538 |
1.3173 |
1.0514 |
1.3149 |
0.0024 |
0.23% |
| 2026-07-17 |
007575 |
宝盈祥泰混合C |
1.0514 |
1.3149 |
1.0496 |
1.3131 |
0.0018 |
0.17% |
| 2026-07-16 |
007575 |
宝盈祥泰混合C |
1.0496 |
1.3131 |
1.0529 |
1.3164 |
-0.0033 |
-0.31% |
| 2026-07-15 |
007575 |
宝盈祥泰混合C |
1.0529 |
1.3164 |
1.0500 |
1.3135 |
0.0029 |
0.28% |
| 2026-07-14 |
007575 |
宝盈祥泰混合C |
1.0500 |
1.3135 |
1.0481 |
1.3116 |
0.0019 |
0.18% |
| 2026-07-13 |
007575 |
宝盈祥泰混合C |
1.0481 |
1.3116 |
1.0458 |
1.3093 |
0.0023 |
0.22% |
| 2026-07-10 |
007575 |
宝盈祥泰混合C |
1.0458 |
1.3093 |
1.0455 |
1.3090 |
0.0003 |
0.03% |
| 2026-07-09 |
007575 |
宝盈祥泰混合C |
1.0455 |
1.3090 |
1.0462 |
1.3097 |
-0.0007 |
-0.07% |
| 2026-07-08 |
007575 |
宝盈祥泰混合C |
1.0462 |
1.3097 |
1.0465 |
1.3100 |
-0.0003 |
-0.03% |
| 2026-07-07 |
007575 |
宝盈祥泰混合C |
1.0465 |
1.3100 |
1.0473 |
1.3108 |
-0.0008 |
-0.08% |
| 2026-07-06 |
007575 |
宝盈祥泰混合C |
1.0473 |
1.3108 |
1.0459 |
1.3094 |
0.0014 |
0.13% |
| 2026-07-03 |
007575 |
宝盈祥泰混合C |
1.0459 |
1.3094 |
1.0463 |
1.3098 |
-0.0004 |
-0.04% |
| 2026-07-02 |
007575 |
宝盈祥泰混合C |
1.0463 |
1.3098 |
1.0447 |
1.3082 |
0.0016 |
0.15% |
| 2026-07-01 |
007575 |
宝盈祥泰混合C |
1.0447 |
1.3082 |
1.0415 |
1.3050 |
0.0032 |
0.31% |
| 2026-06-30 |
007575 |
宝盈祥泰混合C |
1.0415 |
1.3050 |
1.0423 |
1.3058 |
-0.0008 |
-0.08% |
| 2026-06-29 |
007575 |
宝盈祥泰混合C |
1.0423 |
1.3058 |
1.0383 |
1.3018 |
0.0040 |
0.39% |
| 2026-06-26 |
007575 |
宝盈祥泰混合C |
1.0383 |
1.3018 |
1.0404 |
1.3039 |
-0.0021 |
-0.20% |
| 2026-06-25 |
007575 |
宝盈祥泰混合C |
1.0404 |
1.3039 |
1.0430 |
1.3065 |
-0.0026 |
-0.25% |
| 2026-06-24 |
007575 |
宝盈祥泰混合C |
1.0430 |
1.3065 |
1.0430 |
1.3065 |
0.0000 |
0.00% |
| 2026-06-23 |
007575 |
宝盈祥泰混合C |
1.0430 |
1.3065 |
1.0475 |
1.3110 |
-0.0045 |
-0.43% |
| 2026-06-22 |
007575 |
宝盈祥泰混合C |
1.0475 |
1.3110 |
1.0428 |
1.3063 |
0.0047 |
0.45% |
| 2026-06-18 |
007575 |
宝盈祥泰混合C |
1.0428 |
1.3063 |
1.0471 |
1.3106 |
-0.0043 |
-0.41% |
| 2026-06-17 |
007575 |
宝盈祥泰混合C |
1.0471 |
1.3106 |
1.0477 |
1.3112 |
-0.0006 |
-0.06% |
