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宝盈祥瑞混合C基金净值查询(007577)

今天最新净值 1.1035 0.0011 0.1000% 2024-03-28
盘中实时估值(仅供参考) 1.1026 0.0010 0.0932%
  • 累计净值:1.1035
  • 成立日期:
  • 基金类型:
  • 成立份额:
  • 最近份额:0.0912亿
  • 最近资产:
  • 基金公司:
  • 基金经理:蔡丹 李宇昂
近一季宝盈祥瑞混合C基金净值查询
基金历史净值按日期查询: -
近一季,宝盈祥瑞混合C(007577)基金累计收益率0.93%
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
2024-03-28 007577 宝盈祥瑞混合C 1.1027 1.1027 1.1016 1.1016 0.0011 0.10%
2024-03-27 007577 宝盈祥瑞混合C 1.1016 1.1016 1.1040 1.1040 -0.0024 -0.22%
2024-03-26 007577 宝盈祥瑞混合C 1.1040 1.1040 1.1030 1.1030 0.0010 0.09%
2024-03-25 007577 宝盈祥瑞混合C 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2024-03-22 007577 宝盈祥瑞混合C 1.1030 1.1030 1.1041 1.1041 -0.0011 -0.10%
2024-03-21 007577 宝盈祥瑞混合C 1.1041 1.1041 1.1042 1.1042 -0.0001 -0.01%
2024-03-20 007577 宝盈祥瑞混合C 1.1042 1.1042 1.1036 1.1036 0.0006 0.05%
2024-03-19 007577 宝盈祥瑞混合C 1.1036 1.1036 1.1047 1.1047 -0.0011 -0.10%
2024-03-18 007577 宝盈祥瑞混合C 1.1047 1.1047 1.1035 1.1035 0.0012 0.11%
2024-03-15 007577 宝盈祥瑞混合C 1.1035 1.1035 1.1024 1.1024 0.0011 0.10%
2024-03-14 007577 宝盈祥瑞混合C 1.1024 1.1024 1.1019 1.1019 0.0005 0.05%
2024-03-13 007577 宝盈祥瑞混合C 1.1019 1.1019 1.1030 1.1030 -0.0011 -0.10%
2024-03-12 007577 宝盈祥瑞混合C 1.1030 1.1030 1.1044 1.1044 -0.0014 -0.13%
2024-03-11 007577 宝盈祥瑞混合C 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2024-03-08 007577 宝盈祥瑞混合C 1.1044 1.1044 1.1029 1.1029 0.0015 0.14%
2024-03-07 007577 宝盈祥瑞混合C 1.1029 1.1029 1.1024 1.1024 0.0005 0.05%
2024-03-06 007577 宝盈祥瑞混合C 1.1024 1.1024 1.1018 1.1018 0.0006 0.05%
2024-03-05 007577 宝盈祥瑞混合C 1.1018 1.1018 1.1013 1.1013 0.0005 0.05%
2024-03-04 007577 宝盈祥瑞混合C 1.1013 1.1013 1.1006 1.1006 0.0007 0.06%
2024-03-01 007577 宝盈祥瑞混合C 1.1006 1.1006 1.1012 1.1012 -0.0006 -0.05%
2024-02-29 007577 宝盈祥瑞混合C 1.1012 1.1012 1.0979 1.0979 0.0033 0.30%
2024-02-28 007577 宝盈祥瑞混合C 1.0979 1.0979 1.1014 1.1014 -0.0035 -0.32%
2024-02-27 007577 宝盈祥瑞混合C 1.1014 1.1014 1.0992 1.0992 0.0022 0.20%
2024-02-26 007577 宝盈祥瑞混合C 1.0992 1.0992 1.0998 1.0998 -0.0006 -0.05%
2024-02-23 007577 宝盈祥瑞混合C 1.0998 1.0998 1.0998 1.0998 0.0000 0.00%
2024-02-22 007577 宝盈祥瑞混合C 1.0998 1.0998 1.0980 1.0980 0.0018 0.16%
2024-02-21 007577 宝盈祥瑞混合C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2024-02-20 007577 宝盈祥瑞混合C 1.0980 1.0980 1.0964 1.0964 0.0016 0.15%
2024-02-19 007577 宝盈祥瑞混合C 1.0964 1.0964 1.0932 1.0932 0.0032 0.29%
2024-02-08 007577 宝盈祥瑞混合C 1.0932 1.0932 1.0902 1.0902 0.0030 0.28%
2024-02-07 007577 宝盈祥瑞混合C 1.0902 1.0902 1.0878 1.0878 0.0024 0.22%
2024-02-06 007577 宝盈祥瑞混合C 1.0878 1.0878 1.0832 1.0832 0.0046 0.42%
2024-02-05 007577 宝盈祥瑞混合C 1.0832 1.0832 1.0865 1.0865 -0.0033 -0.30%
2024-02-02 007577 宝盈祥瑞混合C 1.0865 1.0865 1.0879 1.0879 -0.0014 -0.13%
2024-02-01 007577 宝盈祥瑞混合C 1.0879 1.0879 1.0892 1.0892 -0.0013 -0.12%
2024-01-31 007577 宝盈祥瑞混合C 1.0892 1.0892 1.0916 1.0916 -0.0024 -0.22%
2024-01-30 007577 宝盈祥瑞混合C 1.0916 1.0916 1.0937 1.0937 -0.0021 -0.19%
2024-01-29 007577 宝盈祥瑞混合C 1.0937 1.0937 1.0944 1.0944 -0.0007 -0.06%
2024-01-26 007577 宝盈祥瑞混合C 1.0944 1.0944 1.0941 1.0941 0.0003 0.03%
2024-01-25 007577 宝盈祥瑞混合C 1.0941 1.0941 1.0896 1.0896 0.0045 0.41%
2024-01-24 007577 宝盈祥瑞混合C 1.0896 1.0896 1.0873 1.0873 0.0023 0.21%
2024-01-23 007577 宝盈祥瑞混合C 1.0873 1.0873 1.0856 1.0856 0.0017 0.16%
2024-01-22 007577 宝盈祥瑞混合C 1.0856 1.0856 1.0913 1.0913 -0.0057 -0.52%
2024-01-19 007577 宝盈祥瑞混合C 1.0913 1.0913 1.0922 1.0922 -0.0009 -0.08%
2024-01-18 007577 宝盈祥瑞混合C 1.0922 1.0922 1.0923 1.0923 -0.0001 -0.01%
2024-01-17 007577 宝盈祥瑞混合C 1.0923 1.0923 1.0950 1.0950 -0.0027 -0.25%
2024-01-16 007577 宝盈祥瑞混合C 1.0950 1.0950 1.0949 1.0949 0.0001 0.01%
2024-01-15 007577 宝盈祥瑞混合C 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2024-01-12 007577 宝盈祥瑞混合C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2024-01-11 007577 宝盈祥瑞混合C 1.0947 1.0947 1.0937 1.0937 0.0010 0.09%
2024-01-10 007577 宝盈祥瑞混合C 1.0937 1.0937 1.0936 1.0936 0.0001 0.01%
2024-01-09 007577 宝盈祥瑞混合C 1.0936 1.0936 1.0929 1.0929 0.0007 0.06%
2024-01-08 007577 宝盈祥瑞混合C 1.0929 1.0929 1.0947 1.0947 -0.0018 -0.16%
2024-01-05 007577 宝盈祥瑞混合C 1.0947 1.0947 1.0955 1.0955 -0.0008 -0.07%
2024-01-04 007577 宝盈祥瑞混合C 1.0955 1.0955 1.0961 1.0961 -0.0006 -0.05%
2024-01-03 007577 宝盈祥瑞混合C 1.0961 1.0961 1.0953 1.0953 0.0008 0.07%
2024-01-02 007577 宝盈祥瑞混合C 1.0953 1.0953 1.0955 1.0955 -0.0002 -0.02%
2023-12-29 007577 宝盈祥瑞混合C 1.0955 1.0955 1.0946 1.0946 0.0009 0.08%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%