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

近一年宝盈祥瑞混合C基金净值查询

近一年,宝盈祥瑞混合C(007577)基金累计收益率0.03%

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%
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%
2023-12-28	007577	宝盈祥瑞混合C	1.0946	1.0946	1.0921	1.0921	0.0025	0.23%
2023-12-27	007577	宝盈祥瑞混合C	1.0921	1.0921	1.0912	1.0912	0.0009	0.08%
2023-12-26	007577	宝盈祥瑞混合C	1.0912	1.0912	1.0918	1.0918	-0.0006	-0.05%
2023-12-25	007577	宝盈祥瑞混合C	1.0918	1.0918	1.0917	1.0917	0.0001	0.01%
2023-12-22	007577	宝盈祥瑞混合C	1.0917	1.0917	1.0922	1.0922	-0.0005	-0.05%
2023-12-21	007577	宝盈祥瑞混合C	1.0922	1.0922	1.0912	1.0912	0.0010	0.09%
2023-12-20	007577	宝盈祥瑞混合C	1.0912	1.0912	1.0923	1.0923	-0.0011	-0.10%
2023-12-19	007577	宝盈祥瑞混合C	1.0923	1.0923	1.0921	1.0921	0.0002	0.02%
2023-12-18	007577	宝盈祥瑞混合C	1.0921	1.0921	1.0933	1.0933	-0.0012	-0.11%
2023-12-15	007577	宝盈祥瑞混合C	1.0933	1.0933	1.0937	1.0937	-0.0004	-0.04%
2023-12-14	007577	宝盈祥瑞混合C	1.0937	1.0937	1.0939	1.0939	-0.0002	-0.02%
2023-12-13	007577	宝盈祥瑞混合C	1.0939	1.0939	1.0956	1.0956	-0.0017	-0.16%
2023-12-12	007577	宝盈祥瑞混合C	1.0956	1.0956	1.0950	1.0950	0.0006	0.05%
2023-12-11	007577	宝盈祥瑞混合C	1.0950	1.0950	1.0938	1.0938	0.0012	0.11%
2023-12-08	007577	宝盈祥瑞混合C	1.0938	1.0938	1.0931	1.0931	0.0007	0.06%
2023-12-07	007577	宝盈祥瑞混合C	1.0931	1.0931	1.0933	1.0933	-0.0002	-0.02%
2023-12-06	007577	宝盈祥瑞混合C	1.0933	1.0933	1.0927	1.0927	0.0006	0.05%
2023-12-05	007577	宝盈祥瑞混合C	1.0927	1.0927	1.0950	1.0950	-0.0023	-0.21%
2023-12-04	007577	宝盈祥瑞混合C	1.0950	1.0950	1.0955	1.0955	-0.0005	-0.05%
2023-12-01	007577	宝盈祥瑞混合C	1.0955	1.0955	1.0951	1.0951	0.0004	0.04%
2023-11-30	007577	宝盈祥瑞混合C	1.0951	1.0951	1.0950	1.0950	0.0001	0.01%
2023-11-29	007577	宝盈祥瑞混合C	1.0950	1.0950	1.0963	1.0963	-0.0013	-0.12%
2023-11-28	007577	宝盈祥瑞混合C	1.0963	1.0963	1.0956	1.0956	0.0007	0.06%
2023-11-27	007577	宝盈祥瑞混合C	1.0956	1.0956	1.0959	1.0959	-0.0003	-0.03%
2023-11-24	007577	宝盈祥瑞混合C	1.0959	1.0959	1.0969	1.0969	-0.0010	-0.09%
2023-11-23	007577	宝盈祥瑞混合C	1.0969	1.0969	1.0956	1.0956	0.0013	0.12%
2023-11-22	007577	宝盈祥瑞混合C	1.0956	1.0956	1.0967	1.0967	-0.0011	-0.10%
2023-11-20	007577	宝盈祥瑞混合C	1.0971	1.0971	1.0968	1.0968	0.0003	0.03%
2023-11-17	007577	宝盈祥瑞混合C	1.0968	1.0968	1.0962	1.0962	0.0006	0.05%
2023-11-16	007577	宝盈祥瑞混合C	1.0962	1.0962	1.0967	1.0967	-0.0005	-0.05%
2023-11-15	007577	宝盈祥瑞混合C	1.0967	1.0967	1.0960	1.0960	0.0007	0.06%
2023-11-14	007577	宝盈祥瑞混合C	1.0960	1.0960	1.0956	1.0956	0.0004	0.04%
2023-11-13	007577	宝盈祥瑞混合C	1.0956	1.0956	1.0950	1.0950	0.0006	0.05%
2023-11-10	007577	宝盈祥瑞混合C	1.0950	1.0950	1.0955	1.0955	-0.0005	-0.05%
2023-11-09	007577	宝盈祥瑞混合C	1.0955	1.0955	1.0958	1.0958	-0.0003	-0.03%
2023-11-08	007577	宝盈祥瑞混合C	1.0958	1.0958	1.0961	1.0961	-0.0003	-0.03%
2023-11-07	007577	宝盈祥瑞混合C	1.0961	1.0961	1.0963	1.0963	-0.0002	-0.02%
2023-11-06	007577	宝盈祥瑞混合C	1.0963	1.0963	1.0943	1.0943	0.0020	0.18%
2023-11-03	007577	宝盈祥瑞混合C	1.0943	1.0943	1.0941	1.0941	0.0002	0.02%
2023-11-02	007577	宝盈祥瑞混合C	1.0941	1.0941	1.0946	1.0946	-0.0005	-0.05%
2023-11-01	007577	宝盈祥瑞混合C	1.0946	1.0946	1.0955	1.0955	-0.0009	-0.08%
2023-10-31	007577	宝盈祥瑞混合C	1.0955	1.0955	1.0960	1.0960	-0.0005	-0.05%
2023-10-30	007577	宝盈祥瑞混合C	1.0960	1.0960	1.0960	1.0960	0.0000	0.00%
2023-10-27	007577	宝盈祥瑞混合C	1.0960	1.0960	1.0939	1.0939	0.0021	0.19%
2023-10-26	007577	宝盈祥瑞混合C	1.0939	1.0939	1.0931	1.0931	0.0008	0.07%
2023-10-25	007577	宝盈祥瑞混合C	1.0931	1.0931	1.0929	1.0929	0.0002	0.02%
2023-10-24	007577	宝盈祥瑞混合C	1.0929	1.0929	1.0915	1.0915	0.0014	0.13%
2023-10-23	007577	宝盈祥瑞混合C	1.0915	1.0915	1.0939	1.0939	-0.0024	-0.22%
2023-10-20	007577	宝盈祥瑞混合C	1.0939	1.0939	1.0953	1.0953	-0.0014	-0.13%
2023-10-19	007577	宝盈祥瑞混合C	1.0953	1.0953	1.0973	1.0973	-0.0020	-0.18%
2023-10-18	007577	宝盈祥瑞混合C	1.0973	1.0973	1.0995	1.0995	-0.0022	-0.20%
2023-10-17	007577	宝盈祥瑞混合C	1.0995	1.0995	1.0997	1.0997	-0.0002	-0.02%
2023-10-16	007577	宝盈祥瑞混合C	1.0997	1.0997	1.1007	1.1007	-0.0010	-0.09%
2023-10-13	007577	宝盈祥瑞混合C	1.1007	1.1007	1.1012	1.1012	-0.0005	-0.05%
2023-10-12	007577	宝盈祥瑞混合C	1.1012	1.1012	1.1000	1.1000	0.0012	0.11%
2023-10-11	007577	宝盈祥瑞混合C	1.1000	1.1000	1.1005	1.1005	-0.0005	-0.05%
2023-10-10	007577	宝盈祥瑞混合C	1.1005	1.1005	1.1019	1.1019	-0.0014	-0.13%
2023-10-09	007577	宝盈祥瑞混合C	1.1019	1.1019	1.1017	1.1017	0.0002	0.02%
2023-09-28	007577	宝盈祥瑞混合C	1.1017	1.1017	1.1013	1.1013	0.0004	0.04%
2023-09-27	007577	宝盈祥瑞混合C	1.1013	1.1013	1.1005	1.1005	0.0008	0.07%
2023-09-26	007577	宝盈祥瑞混合C	1.1005	1.1005	1.1010	1.1010	-0.0005	-0.05%
2023-09-25	007577	宝盈祥瑞混合C	1.1010	1.1010	1.1016	1.1016	-0.0006	-0.05%
2023-09-22	007577	宝盈祥瑞混合C	1.1016	1.1016	1.1000	1.1000	0.0016	0.15%
2023-09-21	007577	宝盈祥瑞混合C	1.1000	1.1000	1.1008	1.1008	-0.0008	-0.07%
2023-09-20	007577	宝盈祥瑞混合C	1.1008	1.1008	1.1015	1.1015	-0.0007	-0.06%
2023-09-19	007577	宝盈祥瑞混合C	1.1015	1.1015	1.1019	1.1019	-0.0004	-0.04%
2023-09-18	007577	宝盈祥瑞混合C	1.1019	1.1019	1.1013	1.1013	0.0006	0.05%
2023-09-15	007577	宝盈祥瑞混合C	1.1013	1.1013	1.1015	1.1015	-0.0002	-0.02%
2023-09-14	007577	宝盈祥瑞混合C	1.1015	1.1015	1.1012	1.1012	0.0003	0.03%
2023-09-13	007577	宝盈祥瑞混合C	1.1012	1.1012	1.1023	1.1023	-0.0011	-0.10%
2023-09-12	007577	宝盈祥瑞混合C	1.1023	1.1023	1.1022	1.1022	0.0001	0.01%
2023-09-11	007577	宝盈祥瑞混合C	1.1022	1.1022	1.1005	1.1005	0.0017	0.15%
2023-09-08	007577	宝盈祥瑞混合C	1.1005	1.1005	1.1005	1.1005	0.0000	0.00%
2023-09-07	007577	宝盈祥瑞混合C	1.1005	1.1005	1.1021	1.1021	-0.0016	-0.15%
2023-09-06	007577	宝盈祥瑞混合C	1.1021	1.1021	1.1026	1.1026	-0.0005	-0.05%
2023-09-05	007577	宝盈祥瑞混合C	1.1026	1.1026	1.1038	1.1038	-0.0012	-0.11%
2023-09-04	007577	宝盈祥瑞混合C	1.1038	1.1038	1.1022	1.1022	0.0016	0.15%
2023-09-01	007577	宝盈祥瑞混合C	1.1022	1.1022	1.1014	1.1014	0.0008	0.07%
2023-08-31	007577	宝盈祥瑞混合C	1.1014	1.1014	1.1022	1.1022	-0.0008	-0.07%
2023-08-30	007577	宝盈祥瑞混合C	1.1022	1.1022	1.1030	1.1030	-0.0008	-0.07%
2023-08-29	007577	宝盈祥瑞混合C	1.1030	1.1030	1.1018	1.1018	0.0012	0.11%
2023-08-28	007577	宝盈祥瑞混合C	1.1018	1.1018	1.1001	1.1001	0.0017	0.15%
2023-08-25	007577	宝盈祥瑞混合C	1.1001	1.1001	1.1009	1.1009	-0.0008	-0.07%
2023-08-24	007577	宝盈祥瑞混合C	1.1009	1.1009	1.1007	1.1007	0.0002	0.02%
2023-08-23	007577	宝盈祥瑞混合C	1.1007	1.1007	1.1019	1.1019	-0.0012	-0.11%
2023-08-22	007577	宝盈祥瑞混合C	1.1019	1.1019	1.1016	1.1016	0.0003	0.03%
2023-08-21	007577	宝盈祥瑞混合C	1.1016	1.1016	1.1028	1.1028	-0.0012	-0.11%
2023-08-18	007577	宝盈祥瑞混合C	1.1028	1.1028	1.1039	1.1039	-0.0011	-0.10%
2023-08-17	007577	宝盈祥瑞混合C	1.1039	1.1039	1.1035	1.1035	0.0004	0.04%
2023-08-16	007577	宝盈祥瑞混合C	1.1035	1.1035	1.1043	1.1043	-0.0008	-0.07%
2023-08-15	007577	宝盈祥瑞混合C	1.1043	1.1043	1.1046	1.1046	-0.0003	-0.03%
2023-08-14	007577	宝盈祥瑞混合C	1.1046	1.1046	1.1045	1.1045	0.0001	0.01%
2023-08-11	007577	宝盈祥瑞混合C	1.1045	1.1045	1.1068	1.1068	-0.0023	-0.21%
2023-08-10	007577	宝盈祥瑞混合C	1.1068	1.1068	1.1062	1.1062	0.0006	0.05%
2023-08-09	007577	宝盈祥瑞混合C	1.1062	1.1062	1.1073	1.1073	-0.0011	-0.10%
2023-08-08	007577	宝盈祥瑞混合C	1.1073	1.1073	1.1075	1.1075	-0.0002	-0.02%
2023-08-07	007577	宝盈祥瑞混合C	1.1075	1.1075	1.1081	1.1081	-0.0006	-0.05%
2023-08-04	007577	宝盈祥瑞混合C	1.1081	1.1081	1.1081	1.1081	0.0000	0.00%
2023-08-03	007577	宝盈祥瑞混合C	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2023-08-02	007577	宝盈祥瑞混合C	1.1079	1.1079	1.1088	1.1088	-0.0009	-0.08%
2023-08-01	007577	宝盈祥瑞混合C	1.1088	1.1088	1.1089	1.1089	-0.0001	-0.01%
2023-07-31	007577	宝盈祥瑞混合C	1.1089	1.1089	1.1077	1.1077	0.0012	0.11%
2023-07-28	007577	宝盈祥瑞混合C	1.1077	1.1077	1.1062	1.1062	0.0015	0.14%
2023-07-27	007577	宝盈祥瑞混合C	1.1062	1.1062	1.1066	1.1066	-0.0004	-0.04%
2023-07-26	007577	宝盈祥瑞混合C	1.1066	1.1066	1.1071	1.1071	-0.0005	-0.05%
2023-07-25	007577	宝盈祥瑞混合C	1.1071	1.1071	1.1051	1.1051	0.0020	0.18%
2023-07-24	007577	宝盈祥瑞混合C	1.1051	1.1051	1.1056	1.1056	-0.0005	-0.05%
2023-07-21	007577	宝盈祥瑞混合C	1.1056	1.1056	1.1056	1.1056	0.0000	0.00%
2023-07-20	007577	宝盈祥瑞混合C	1.1056	1.1056	1.1066	1.1066	-0.0010	-0.09%
2023-07-19	007577	宝盈祥瑞混合C	1.1066	1.1066	1.1064	1.1064	0.0002	0.02%
2023-07-18	007577	宝盈祥瑞混合C	1.1064	1.1064	1.1064	1.1064	0.0000	0.00%
2023-07-17	007577	宝盈祥瑞混合C	1.1064	1.1064	1.1067	1.1067	-0.0003	-0.03%
2023-07-14	007577	宝盈祥瑞混合C	1.1067	1.1067	1.1070	1.1070	-0.0003	-0.03%
2023-07-13	007577	宝盈祥瑞混合C	1.1070	1.1070	1.1051	1.1051	0.0019	0.17%
2023-07-12	007577	宝盈祥瑞混合C	1.1051	1.1051	1.1061	1.1061	-0.0010	-0.09%
2023-07-11	007577	宝盈祥瑞混合C	1.1061	1.1061	1.1054	1.1054	0.0007	0.06%
2023-07-10	007577	宝盈祥瑞混合C	1.1054	1.1054	1.1047	1.1047	0.0007	0.06%
2023-07-07	007577	宝盈祥瑞混合C	1.1047	1.1047	1.1048	1.1048	-0.0001	-0.01%
2023-07-06	007577	宝盈祥瑞混合C	1.1048	1.1048	1.1051	1.1051	-0.0003	-0.03%
2023-07-05	007577	宝盈祥瑞混合C	1.1051	1.1051	1.1055	1.1055	-0.0004	-0.04%
2023-07-04	007577	宝盈祥瑞混合C	1.1055	1.1055	1.1056	1.1056	-0.0001	-0.01%
2023-07-03	007577	宝盈祥瑞混合C	1.1056	1.1056	1.1044	1.1044	0.0012	0.11%
2023-06-30	007577	宝盈祥瑞混合C	1.1044	1.1044	1.1029	1.1029	0.0015	0.14%
2023-06-29	007577	宝盈祥瑞混合C	1.1029	1.1029	1.1032	1.1032	-0.0003	-0.03%
2023-06-28	007577	宝盈祥瑞混合C	1.1032	1.1032	1.1030	1.1030	0.0002	0.02%
2023-06-27	007577	宝盈祥瑞混合C	1.1030	1.1030	1.1006	1.1006	0.0024	0.22%
2023-06-26	007577	宝盈祥瑞混合C	1.1006	1.1006	1.1025	1.1025	-0.0019	-0.17%
2023-06-21	007577	宝盈祥瑞混合C	1.1025	1.1025	1.1039	1.1039	-0.0014	-0.13%
2023-06-20	007577	宝盈祥瑞混合C	1.1039	1.1039	1.1049	1.1049	-0.0010	-0.09%
2023-06-19	007577	宝盈祥瑞混合C	1.1049	1.1049	1.1060	1.1060	-0.0011	-0.10%
2023-06-16	007577	宝盈祥瑞混合C	1.1060	1.1060	1.1057	1.1057	0.0003	0.03%
2023-06-15	007577	宝盈祥瑞混合C	1.1057	1.1057	1.1043	1.1043	0.0014	0.13%
2023-06-14	007577	宝盈祥瑞混合C	1.1043	1.1043	1.1045	1.1045	-0.0002	-0.02%
2023-06-13	007577	宝盈祥瑞混合C	1.1045	1.1045	1.1045	1.1045	0.0000	0.00%
2023-06-12	007577	宝盈祥瑞混合C	1.1045	1.1045	1.1034	1.1034	0.0011	0.10%
2023-06-09	007577	宝盈祥瑞混合C	1.1034	1.1034	1.1030	1.1030	0.0004	0.04%
2023-06-08	007577	宝盈祥瑞混合C	1.1030	1.1030	1.1023	1.1023	0.0007	0.06%
2023-06-07	007577	宝盈祥瑞混合C	1.1023	1.1023	1.1025	1.1025	-0.0002	-0.02%
2023-06-06	007577	宝盈祥瑞混合C	1.1025	1.1025	1.1040	1.1040	-0.0015	-0.14%
2023-06-05	007577	宝盈祥瑞混合C	1.1040	1.1040	1.1041	1.1041	-0.0001	-0.01%
2023-06-02	007577	宝盈祥瑞混合C	1.1041	1.1041	1.1021	1.1021	0.0020	0.18%
2023-06-01	007577	宝盈祥瑞混合C	1.1021	1.1021	1.1030	1.1030	-0.0009	-0.08%
2023-05-31	007577	宝盈祥瑞混合C	1.1030	1.1030	1.1028	1.1028	0.0002	0.02%
2023-05-30	007577	宝盈祥瑞混合C	1.1028	1.1028	1.1020	1.1020	0.0008	0.07%
2023-05-29	007577	宝盈祥瑞混合C	1.1020	1.1020	1.1024	1.1024	-0.0004	-0.04%
2023-05-26	007577	宝盈祥瑞混合C	1.1024	1.1024	1.1014	1.1014	0.0010	0.09%
2023-05-25	007577	宝盈祥瑞混合C	1.1014	1.1014	1.1016	1.1016	-0.0002	-0.02%
2023-05-24	007577	宝盈祥瑞混合C	1.1016	1.1016	1.1022	1.1022	-0.0006	-0.05%
2023-05-23	007577	宝盈祥瑞混合C	1.1022	1.1022	1.1036	1.1036	-0.0014	-0.13%
2023-05-22	007577	宝盈祥瑞混合C	1.1036	1.1036	1.1032	1.1032	0.0004	0.04%
2023-05-19	007577	宝盈祥瑞混合C	1.1032	1.1032	1.1035	1.1035	-0.0003	-0.03%
2023-05-18	007577	宝盈祥瑞混合C	1.1035	1.1035	1.1036	1.1036	-0.0001	-0.01%
2023-05-17	007577	宝盈祥瑞混合C	1.1036	1.1036	1.1024	1.1024	0.0012	0.11%
2023-05-16	007577	宝盈祥瑞混合C	1.1024	1.1024	1.1039	1.1039	-0.0015	-0.14%
2023-05-15	007577	宝盈祥瑞混合C	1.1039	1.1039	1.1033	1.1033	0.0006	0.05%
2023-05-12	007577	宝盈祥瑞混合C	1.1033	1.1033	1.1045	1.1045	-0.0012	-0.11%
2023-05-11	007577	宝盈祥瑞混合C	1.1045	1.1045	1.1038	1.1038	0.0007	0.06%
2023-05-10	007577	宝盈祥瑞混合C	1.1038	1.1038	1.1034	1.1034	0.0004	0.04%
2023-05-09	007577	宝盈祥瑞混合C	1.1034	1.1034	1.1045	1.1045	-0.0011	-0.10%
2023-05-08	007577	宝盈祥瑞混合C	1.1045	1.1045	1.1038	1.1038	0.0007	0.06%
2023-05-05	007577	宝盈祥瑞混合C	1.1038	1.1038	1.1039	1.1039	-0.0001	-0.01%
2023-05-04	007577	宝盈祥瑞混合C	1.1039	1.1039	1.1034	1.1034	0.0005	0.05%
2023-04-28	007577	宝盈祥瑞混合C	1.1034	1.1034	1.1020	1.1020	0.0014	0.13%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%