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 |
| 2024-04-26 |
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% |
| 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% |
