宝盈祥泰混合C基金净值查询(007575)
今天最新净值
1.0470
0.0000 0.00%
2025-12-18
盘中实时估值(仅供参考)
1.0479
0.0009 0.0886%
- 累计净值：1.3105
- 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：0.00亿元
- 基金公司：
- 基金经理：蔡丹 高宇 卢贤海
近半年,宝盈祥泰混合C(007575)基金累计收益率0.22%
| 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 |
| 2025-12-18 |
007575 |
宝盈祥泰混合C |
1.0471 |
1.3106 |
1.0470 |
1.3105 |
0.0001 |
0.01% |
| 2025-12-17 |
007575 |
宝盈祥泰混合C |
1.0470 |
1.3105 |
1.0470 |
1.3105 |
0.0000 |
0.00% |
| 2025-12-16 |
007575 |
宝盈祥泰混合C |
1.0470 |
1.3105 |
1.0470 |
1.3105 |
0.0000 |
0.00% |
| 2025-12-15 |
007575 |
宝盈祥泰混合C |
1.0470 |
1.3105 |
1.0469 |
1.3104 |
0.0001 |
0.01% |
| 2025-12-12 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0469 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-11 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0469 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-10 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0469 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-09 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0469 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-08 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0469 |
1.3104 |
0.0000 |
0.00% |
| 2025-12-05 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0468 |
1.3103 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-12-03 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-12-02 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-12-01 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-28 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-27 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0469 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0468 |
1.3103 |
0.0001 |
0.01% |
| 2025-11-25 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0469 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007575 |
宝盈祥泰混合C |
1.0469 |
1.3104 |
1.0468 |
1.3103 |
0.0001 |
0.01% |
| 2025-11-21 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-20 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-19 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-18 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-17 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-14 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-12 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-11 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-10 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-11-07 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0467 |
1.3102 |
0.0001 |
0.01% |
| 2025-11-06 |
007575 |
宝盈祥泰混合C |
1.0467 |
1.3102 |
1.0467 |
1.3102 |
0.0000 |
0.00% |
| 2025-11-05 |
007575 |
宝盈祥泰混合C |
1.0467 |
1.3102 |
1.0468 |
1.3103 |
-0.0001 |
-0.01% |
| 2025-11-04 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0467 |
1.3102 |
0.0001 |
0.01% |
| 2025-11-03 |
007575 |
宝盈祥泰混合C |
1.0467 |
1.3102 |
1.0468 |
1.3103 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0468 |
1.3103 |
0.0000 |
0.00% |
| 2025-10-30 |
007575 |
宝盈祥泰混合C |
1.0468 |
1.3103 |
1.0467 |
1.3102 |
0.0001 |
0.01% |
| 2025-10-29 |
007575 |
宝盈祥泰混合C |
1.0467 |
1.3102 |
1.0465 |
1.3100 |
0.0002 |
0.02% |
| 2025-10-28 |
007575 |
宝盈祥泰混合C |
1.0465 |
1.3100 |
1.0465 |
1.3100 |
0.0000 |
0.00% |
| 2025-10-27 |
007575 |
宝盈祥泰混合C |
1.0465 |
1.3100 |
1.0465 |
1.3100 |
0.0000 |
0.00% |
| 2025-10-24 |
007575 |
宝盈祥泰混合C |
1.0465 |
1.3100 |
1.0464 |
1.3099 |
0.0001 |
0.01% |
| 2025-10-23 |
007575 |
宝盈祥泰混合C |
1.0464 |
1.3099 |
1.0464 |
1.3099 |
0.0000 |
0.00% |
| 2025-10-22 |
007575 |
宝盈祥泰混合C |
1.0464 |
1.3099 |
1.0464 |
1.3099 |
0.0000 |
0.00% |
| 2025-10-21 |
007575 |
宝盈祥泰混合C |
1.0464 |
1.3099 |
1.0464 |
1.3099 |
0.0000 |
0.00% |
| 2025-10-20 |
007575 |
宝盈祥泰混合C |
1.0464 |
1.3099 |
1.0464 |
1.3099 |
0.0000 |
0.00% |
| 2025-10-17 |
007575 |
宝盈祥泰混合C |
1.0464 |
1.3099 |
1.0463 |
1.3098 |
0.0001 |
0.01% |
| 2025-10-16 |
007575 |
宝盈祥泰混合C |
1.0463 |
1.3098 |
1.0463 |
1.3098 |
0.0000 |
0.00% |
| 2025-10-15 |
007575 |
宝盈祥泰混合C |
1.0463 |
1.3098 |
1.0463 |
1.3098 |
0.0000 |
0.00% |
| 2025-10-14 |
007575 |
宝盈祥泰混合C |
1.0463 |
1.3098 |
1.0464 |
1.3099 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007575 |
宝盈祥泰混合C |
1.0464 |
1.3099 |
1.0463 |
1.3098 |
0.0001 |
0.01% |
| 2025-10-10 |
007575 |
宝盈祥泰混合C |
1.0463 |
1.3098 |
1.0464 |
1.3099 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007575 |
宝盈祥泰混合C |
1.0464 |
1.3099 |
1.0462 |
1.3097 |
0.0002 |
0.02% |
| 2025-09-30 |
007575 |
宝盈祥泰混合C |
1.0462 |
1.3097 |
1.0462 |
1.3097 |
0.0000 |
0.00% |
| 2025-09-29 |
007575 |
宝盈祥泰混合C |
1.0462 |
1.3097 |
1.0459 |
1.3094 |
0.0003 |
0.03% |
| 2025-09-26 |
007575 |
宝盈祥泰混合C |
1.0459 |
1.3094 |
1.0458 |
1.3093 |
0.0001 |
0.01% |
| 2025-09-25 |
007575 |
宝盈祥泰混合C |
1.0458 |
1.3093 |
1.0457 |
1.3092 |
0.0001 |
0.01% |
| 2025-09-24 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0459 |
1.3094 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007575 |
宝盈祥泰混合C |
1.0459 |
1.3094 |
1.0458 |
1.3093 |
0.0001 |
0.01% |
| 2025-09-22 |
007575 |
宝盈祥泰混合C |
1.0458 |
1.3093 |
1.0458 |
1.3093 |
0.0000 |
0.00% |
| 2025-09-19 |
007575 |
宝盈祥泰混合C |
1.0458 |
1.3093 |
1.0458 |
1.3093 |
0.0000 |
0.00% |
| 2025-09-18 |
007575 |
宝盈祥泰混合C |
1.0458 |
1.3093 |
1.0457 |
1.3092 |
0.0001 |
0.01% |
| 2025-09-17 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0457 |
1.3092 |
0.0000 |
0.00% |
| 2025-09-16 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0457 |
1.3092 |
0.0000 |
0.00% |
| 2025-09-15 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0456 |
1.3091 |
0.0001 |
0.01% |
| 2025-09-12 |
007575 |
宝盈祥泰混合C |
1.0456 |
1.3091 |
1.0457 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-09-11 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0456 |
1.3091 |
0.0001 |
0.01% |
| 2025-09-10 |
007575 |
宝盈祥泰混合C |
1.0456 |
1.3091 |
1.0457 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-09-09 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0457 |
1.3092 |
0.0000 |
0.00% |
| 2025-09-08 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0456 |
1.3091 |
0.0001 |
0.01% |
| 2025-09-05 |
007575 |
宝盈祥泰混合C |
1.0456 |
1.3091 |
1.0456 |
1.3091 |
0.0000 |
0.00% |
| 2025-09-04 |
007575 |
宝盈祥泰混合C |
1.0456 |
1.3091 |
1.0457 |
1.3092 |
-0.0001 |
-0.01% |
| 2025-09-03 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0457 |
1.3092 |
0.0000 |
0.00% |
| 2025-09-02 |
007575 |
宝盈祥泰混合C |
1.0457 |
1.3092 |
1.0456 |
1.3091 |
0.0001 |
0.01% |
| 2025-09-01 |
007575 |
宝盈祥泰混合C |
1.0456 |
1.3091 |
1.0456 |
1.3091 |
0.0000 |
0.00% |
| 2025-08-29 |
007575 |
宝盈祥泰混合C |
1.0456 |
1.3091 |
1.0455 |
1.3090 |
0.0001 |
0.01% |
| 2025-08-28 |
007575 |
宝盈祥泰混合C |
1.0455 |
1.3090 |
1.0455 |
1.3090 |
0.0000 |
0.00% |
| 2025-08-27 |
007575 |
宝盈祥泰混合C |
1.0455 |
1.3090 |
1.0454 |
1.3089 |
0.0001 |
0.01% |
| 2025-08-26 |
007575 |
宝盈祥泰混合C |
1.0454 |
1.3089 |
1.0453 |
1.3088 |
0.0001 |
0.01% |
| 2025-08-25 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0453 |
1.3088 |
0.0000 |
0.00% |
| 2025-08-22 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0453 |
1.3088 |
0.0000 |
0.00% |
| 2025-08-21 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0453 |
1.3088 |
0.0000 |
0.00% |
| 2025-08-20 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0452 |
1.3087 |
0.0001 |
0.01% |
| 2025-08-19 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-08-18 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0453 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-08-15 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0453 |
1.3088 |
0.0000 |
0.00% |
| 2025-08-14 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0452 |
1.3087 |
0.0001 |
0.01% |
| 2025-08-13 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-08-12 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0453 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0453 |
1.3088 |
0.0000 |
0.00% |
| 2025-08-08 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0452 |
1.3087 |
0.0001 |
0.01% |
| 2025-08-07 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-08-06 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0453 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-08-05 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0452 |
1.3087 |
0.0001 |
0.01% |
| 2025-08-04 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-08-01 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-31 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0451 |
1.3086 |
0.0001 |
0.01% |
| 2025-07-30 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0451 |
1.3086 |
0.0000 |
0.00% |
| 2025-07-29 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0452 |
1.3087 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0453 |
1.3088 |
-0.0001 |
-0.01% |
| 2025-07-25 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0453 |
1.3088 |
0.0000 |
0.00% |
| 2025-07-24 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0453 |
1.3088 |
0.0000 |
0.00% |
| 2025-07-23 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0452 |
1.3087 |
0.0001 |
0.01% |
| 2025-07-22 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-21 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-18 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-17 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-16 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-15 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-14 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0452 |
1.3087 |
0.0000 |
0.00% |
| 2025-07-11 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0451 |
1.3086 |
0.0001 |
0.01% |
| 2025-07-10 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0451 |
1.3086 |
0.0000 |
0.00% |
| 2025-07-09 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0451 |
1.3086 |
0.0000 |
0.00% |
| 2025-07-08 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0451 |
1.3086 |
0.0000 |
0.00% |
| 2025-07-07 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0451 |
1.3086 |
0.0000 |
0.00% |
| 2025-07-04 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0451 |
1.3086 |
0.0000 |
0.00% |
| 2025-07-03 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0451 |
1.3086 |
0.0000 |
0.00% |
| 2025-07-02 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0450 |
1.3085 |
0.0001 |
0.01% |
| 2025-07-01 |
007575 |
宝盈祥泰混合C |
1.0450 |
1.3085 |
1.0450 |
1.3085 |
0.0000 |
0.00% |
| 2025-06-30 |
007575 |
宝盈祥泰混合C |
1.0450 |
1.3085 |
1.0451 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-06-27 |
007575 |
宝盈祥泰混合C |
1.0451 |
1.3086 |
1.0450 |
1.3085 |
0.0001 |
0.01% |
| 2025-06-26 |
007575 |
宝盈祥泰混合C |
1.0450 |
1.3085 |
1.0450 |
1.3085 |
0.0000 |
0.00% |
| 2025-06-25 |
007575 |
宝盈祥泰混合C |
1.0450 |
1.3085 |
1.0450 |
1.3085 |
0.0000 |
0.00% |
| 2025-06-24 |
007575 |
宝盈祥泰混合C |
1.0450 |
1.3085 |
1.0449 |
1.3084 |
0.0001 |
0.01% |
| 2025-06-23 |
007575 |
宝盈祥泰混合C |
1.0449 |
1.3084 |
1.0449 |
1.3084 |
0.0000 |
0.00% |
| 2025-06-20 |
007575 |
宝盈祥泰混合C |
1.0449 |
1.3084 |
1.0448 |
1.3083 |
0.0001 |
0.01% |
| 2025-06-19 |
007575 |
宝盈祥泰混合C |
1.0448 |
1.3083 |
1.0448 |
1.3083 |
0.0000 |
0.00% |
