宝盈祥瑞混合C基金净值查询(007577)
今天最新净值
1.1451
0.0004 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1428
-0.0023 -0.1970%
- 累计净值：1.1451
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0448亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：蔡丹 李宇昂
近一季,宝盈祥瑞混合C(007577)基金累计收益率0.02%
| 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 |
| 2025-12-16 |
007577 |
宝盈祥瑞混合C |
1.1439 |
1.1439 |
1.1451 |
1.1451 |
-0.0012 |
-0.10% |
| 2025-12-15 |
007577 |
宝盈祥瑞混合C |
1.1451 |
1.1451 |
1.1447 |
1.1447 |
0.0004 |
0.03% |
| 2025-12-12 |
007577 |
宝盈祥瑞混合C |
1.1447 |
1.1447 |
1.1440 |
1.1440 |
0.0007 |
0.06% |
| 2025-12-11 |
007577 |
宝盈祥瑞混合C |
1.1440 |
1.1440 |
1.1447 |
1.1447 |
-0.0007 |
-0.06% |
| 2025-12-10 |
007577 |
宝盈祥瑞混合C |
1.1447 |
1.1447 |
1.1443 |
1.1443 |
0.0004 |
0.03% |
| 2025-12-09 |
007577 |
宝盈祥瑞混合C |
1.1443 |
1.1443 |
1.1455 |
1.1455 |
-0.0012 |
-0.10% |
| 2025-12-08 |
007577 |
宝盈祥瑞混合C |
1.1455 |
1.1455 |
1.1458 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-12-05 |
007577 |
宝盈祥瑞混合C |
1.1458 |
1.1458 |
1.1450 |
1.1450 |
0.0008 |
0.07% |
| 2025-12-04 |
007577 |
宝盈祥瑞混合C |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-12-03 |
007577 |
宝盈祥瑞混合C |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
007577 |
宝盈祥瑞混合C |
1.1451 |
1.1451 |
1.1453 |
1.1453 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007577 |
宝盈祥瑞混合C |
1.1453 |
1.1453 |
1.1439 |
1.1439 |
0.0014 |
0.12% |
| 2025-11-28 |
007577 |
宝盈祥瑞混合C |
1.1439 |
1.1439 |
1.1434 |
1.1434 |
0.0005 |
0.04% |
| 2025-11-27 |
007577 |
宝盈祥瑞混合C |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2025-11-26 |
007577 |
宝盈祥瑞混合C |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-11-25 |
007577 |
宝盈祥瑞混合C |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
| 2025-11-24 |
007577 |
宝盈祥瑞混合C |
1.1428 |
1.1428 |
1.1423 |
1.1423 |
0.0005 |
0.04% |
| 2025-11-21 |
007577 |
宝盈祥瑞混合C |
1.1423 |
1.1423 |
1.1450 |
1.1450 |
-0.0027 |
-0.24% |
| 2025-11-20 |
007577 |
宝盈祥瑞混合C |
1.1450 |
1.1450 |
1.1455 |
1.1455 |
-0.0005 |
-0.04% |
| 2025-11-19 |
007577 |
宝盈祥瑞混合C |
1.1455 |
1.1455 |
1.1456 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-11-18 |
007577 |
宝盈祥瑞混合C |
1.1456 |
1.1456 |
1.1472 |
1.1472 |
-0.0016 |
-0.14% |
| 2025-11-17 |
007577 |
宝盈祥瑞混合C |
1.1472 |
1.1472 |
1.1478 |
1.1478 |
-0.0006 |
-0.05% |
| 2025-11-14 |
007577 |
宝盈祥瑞混合C |
1.1478 |
1.1478 |
1.1489 |
1.1489 |
-0.0011 |
-0.10% |
| 2025-11-13 |
007577 |
宝盈祥瑞混合C |
1.1489 |
1.1489 |
1.1483 |
1.1483 |
0.0006 |
0.05% |
| 2025-11-12 |
007577 |
宝盈祥瑞混合C |
1.1483 |
1.1483 |
1.1485 |
1.1485 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
007577 |
宝盈祥瑞混合C |
1.1485 |
1.1485 |
1.1490 |
1.1490 |
-0.0005 |
-0.04% |
| 2025-11-10 |
007577 |
宝盈祥瑞混合C |
1.1490 |
1.1490 |
1.1490 |
1.1490 |
0.0000 |
0.00% |
| 2025-11-07 |
007577 |
宝盈祥瑞混合C |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2025-11-06 |
007577 |
宝盈祥瑞混合C |
1.1489 |
1.1489 |
1.1475 |
1.1475 |
0.0014 |
0.12% |
| 2025-11-05 |
007577 |
宝盈祥瑞混合C |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
| 2025-11-04 |
007577 |
宝盈祥瑞混合C |
1.1474 |
1.1474 |
1.1485 |
1.1485 |
-0.0011 |
-0.10% |
| 2025-11-03 |
007577 |
宝盈祥瑞混合C |
1.1485 |
1.1485 |
1.1483 |
1.1483 |
0.0002 |
0.02% |
| 2025-10-31 |
007577 |
宝盈祥瑞混合C |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2025-10-30 |
007577 |
宝盈祥瑞混合C |
1.1481 |
1.1481 |
1.1491 |
1.1491 |
-0.0010 |
-0.09% |
| 2025-10-29 |
007577 |
宝盈祥瑞混合C |
1.1491 |
1.1491 |
1.1474 |
1.1474 |
0.0017 |
0.15% |
| 2025-10-28 |
007577 |
宝盈祥瑞混合C |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2025-10-27 |
007577 |
宝盈祥瑞混合C |
1.1472 |
1.1472 |
1.1462 |
1.1462 |
0.0010 |
0.09% |
| 2025-10-24 |
007577 |
宝盈祥瑞混合C |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
| 2025-10-23 |
007577 |
宝盈祥瑞混合C |
1.1459 |
1.1459 |
1.1453 |
1.1453 |
0.0006 |
0.05% |
| 2025-10-22 |
007577 |
宝盈祥瑞混合C |
1.1453 |
1.1453 |
1.1462 |
1.1462 |
-0.0009 |
-0.08% |
| 2025-10-21 |
007577 |
宝盈祥瑞混合C |
1.1462 |
1.1462 |
1.1451 |
1.1451 |
0.0011 |
0.10% |
| 2025-10-20 |
007577 |
宝盈祥瑞混合C |
1.1451 |
1.1451 |
1.1443 |
1.1443 |
0.0008 |
0.07% |
| 2025-10-17 |
007577 |
宝盈祥瑞混合C |
1.1443 |
1.1443 |
1.1460 |
1.1460 |
-0.0017 |
-0.15% |
| 2025-10-16 |
007577 |
宝盈祥瑞混合C |
1.1460 |
1.1460 |
1.1464 |
1.1464 |
-0.0004 |
-0.03% |
| 2025-10-15 |
007577 |
宝盈祥瑞混合C |
1.1464 |
1.1464 |
1.1449 |
1.1449 |
0.0015 |
0.13% |
| 2025-10-14 |
007577 |
宝盈祥瑞混合C |
1.1449 |
1.1449 |
1.1450 |
1.1450 |
-0.0001 |
-0.01% |
| 2025-10-13 |
007577 |
宝盈祥瑞混合C |
1.1450 |
1.1450 |
1.1460 |
1.1460 |
-0.0010 |
-0.09% |
| 2025-10-10 |
007577 |
宝盈祥瑞混合C |
1.1460 |
1.1460 |
1.1461 |
1.1461 |
-0.0001 |
-0.01% |
| 2025-10-09 |
007577 |
宝盈祥瑞混合C |
1.1461 |
1.1461 |
1.1451 |
1.1451 |
0.0010 |
0.09% |
| 2025-09-30 |
007577 |
宝盈祥瑞混合C |
1.1451 |
1.1451 |
1.1456 |
1.1456 |
-0.0005 |
-0.04% |
| 2025-09-29 |
007577 |
宝盈祥瑞混合C |
1.1456 |
1.1456 |
1.1453 |
1.1453 |
0.0003 |
0.03% |
| 2025-09-26 |
007577 |
宝盈祥瑞混合C |
1.1453 |
1.1453 |
1.1458 |
1.1458 |
-0.0005 |
-0.04% |
| 2025-09-25 |
007577 |
宝盈祥瑞混合C |
1.1458 |
1.1458 |
1.1466 |
1.1466 |
-0.0008 |
-0.07% |
| 2025-09-24 |
007577 |
宝盈祥瑞混合C |
1.1466 |
1.1466 |
1.1449 |
1.1449 |
0.0017 |
0.15% |
| 2025-09-23 |
007577 |
宝盈祥瑞混合C |
1.1449 |
1.1449 |
1.1435 |
1.1435 |
0.0014 |
0.12% |
| 2025-09-22 |
007577 |
宝盈祥瑞混合C |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2025-09-19 |
007577 |
宝盈祥瑞混合C |
1.1435 |
1.1435 |
1.1446 |
1.1446 |
-0.0011 |
-0.10% |
| 2025-09-18 |
007577 |
宝盈祥瑞混合C |
1.1446 |
1.1446 |
1.1443 |
1.1443 |
0.0003 |
0.03% |
| 2025-09-17 |
007577 |
宝盈祥瑞混合C |
1.1443 |
1.1443 |
1.1437 |
1.1437 |
0.0006 |
0.05% |
