宝盈祥瑞混合C基金净值查询(007577)
今天最新净值
1.1123
-0.0006 -0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.1143
0.0014 0.1299%
- 累计净值:1.1123
- 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
近一月,宝盈祥瑞混合C(007577)基金累计收益率0.94%
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 |
2024-04-26 |
007577 |
宝盈祥瑞混合C |
1.1123 |
1.1123 |
1.1129 |
1.1129 |
-0.0006 |
-0.05% |
2024-04-25 |
007577 |
宝盈祥瑞混合C |
1.1129 |
1.1129 |
1.1130 |
1.1130 |
-0.0001 |
-0.01% |
2024-04-24 |
007577 |
宝盈祥瑞混合C |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
2024-04-23 |
007577 |
宝盈祥瑞混合C |
1.1130 |
1.1130 |
1.1146 |
1.1146 |
-0.0016 |
-0.14% |
2024-04-22 |
007577 |
宝盈祥瑞混合C |
1.1146 |
1.1146 |
1.1149 |
1.1149 |
-0.0003 |
-0.03% |
2024-04-19 |
007577 |
宝盈祥瑞混合C |
1.1149 |
1.1149 |
1.1143 |
1.1143 |
0.0006 |
0.05% |
2024-04-18 |
007577 |
宝盈祥瑞混合C |
1.1143 |
1.1143 |
1.1142 |
1.1142 |
0.0001 |
0.01% |
2024-04-17 |
007577 |
宝盈祥瑞混合C |
1.1142 |
1.1142 |
1.1097 |
1.1097 |
0.0045 |
0.41% |
2024-04-16 |
007577 |
宝盈祥瑞混合C |
1.1097 |
1.1097 |
1.1110 |
1.1110 |
-0.0013 |
-0.12% |
2024-04-15 |
007577 |
宝盈祥瑞混合C |
1.1110 |
1.1110 |
1.1100 |
1.1100 |
0.0010 |
0.09% |
|
2024-04-12 |
007577 |
宝盈祥瑞混合C |
1.1100 |
1.1100 |
1.1089 |
1.1089 |
0.0011 |
0.10% |
2024-04-11 |
007577 |
宝盈祥瑞混合C |
1.1089 |
1.1089 |
1.1068 |
1.1068 |
0.0021 |
0.19% |
2024-04-10 |
007577 |
宝盈祥瑞混合C |
1.1068 |
1.1068 |
1.1072 |
1.1072 |
-0.0004 |
-0.04% |
2024-04-09 |
007577 |
宝盈祥瑞混合C |
1.1072 |
1.1072 |
1.1075 |
1.1075 |
-0.0003 |
-0.03% |
2024-04-08 |
007577 |
宝盈祥瑞混合C |
1.1075 |
1.1075 |
1.1083 |
1.1083 |
-0.0008 |
-0.07% |
2024-04-03 |
007577 |
宝盈祥瑞混合C |
1.1083 |
1.1083 |
1.1079 |
1.1079 |
0.0004 |
0.04% |
2024-04-02 |
007577 |
宝盈祥瑞混合C |
1.1079 |
1.1079 |
1.1065 |
1.1065 |
0.0014 |
0.13% |
2024-04-01 |
007577 |
宝盈祥瑞混合C |
1.1065 |
1.1065 |
1.1050 |
1.1050 |
0.0015 |
0.14% |
2024-03-29 |
007577 |
宝盈祥瑞混合C |
1.1050 |
1.1050 |
1.1027 |
1.1027 |
0.0023 |
0.21% |
2024-03-28 |
007577 |
宝盈祥瑞混合C |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |