宝盈祥泽混合C基金净值查询(008673)
今天最新净值
1.1091
0.0001 0.0100%
2024-03-27
盘中实时估值(仅供参考)
1.0653
0.0008 0.0764%
- 累计净值:1.1591
- 成立日期:2020-02-04
- 基金类型:
- 成立份额:
- 最近份额:3.9820亿
- 最近资产:
- 基金公司:宝盈基金
- 基金经理:邓栋 吕姝仪
近一季,宝盈祥泽混合C(008673)基金累计收益率0.84%
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 |
2024-03-27 |
008673 |
宝盈祥泽混合C |
1.0646 |
1.1596 |
1.0645 |
1.1595 |
0.0001 |
0.01% |
2024-03-26 |
008673 |
宝盈祥泽混合C |
1.0645 |
1.1595 |
1.1095 |
1.1595 |
0.0000 |
0.00% |
2024-03-25 |
008673 |
宝盈祥泽混合C |
1.1095 |
1.1595 |
1.1094 |
1.1594 |
0.0001 |
0.01% |
2024-03-22 |
008673 |
宝盈祥泽混合C |
1.1094 |
1.1594 |
1.1094 |
1.1594 |
0.0000 |
0.00% |
2024-03-21 |
008673 |
宝盈祥泽混合C |
1.1094 |
1.1594 |
1.1094 |
1.1594 |
0.0000 |
0.00% |
2024-03-20 |
008673 |
宝盈祥泽混合C |
1.1094 |
1.1594 |
1.1093 |
1.1593 |
0.0001 |
0.01% |
2024-03-19 |
008673 |
宝盈祥泽混合C |
1.1093 |
1.1593 |
1.1092 |
1.1592 |
0.0001 |
0.01% |
2024-03-18 |
008673 |
宝盈祥泽混合C |
1.1092 |
1.1592 |
1.1091 |
1.1591 |
0.0001 |
0.01% |
2024-03-15 |
008673 |
宝盈祥泽混合C |
1.1091 |
1.1591 |
1.1090 |
1.1590 |
0.0001 |
0.01% |
2024-03-14 |
008673 |
宝盈祥泽混合C |
1.1090 |
1.1590 |
1.1090 |
1.1590 |
0.0000 |
0.00% |
|
2024-03-13 |
008673 |
宝盈祥泽混合C |
1.1090 |
1.1590 |
1.1091 |
1.1591 |
-0.0001 |
-0.01% |
2024-03-12 |
008673 |
宝盈祥泽混合C |
1.1091 |
1.1591 |
1.1091 |
1.1591 |
0.0000 |
0.00% |
2024-03-11 |
008673 |
宝盈祥泽混合C |
1.1091 |
1.1591 |
1.1090 |
1.1590 |
0.0001 |
0.01% |
2024-03-08 |
008673 |
宝盈祥泽混合C |
1.1090 |
1.1590 |
1.1090 |
1.1590 |
0.0000 |
0.00% |
2024-03-07 |
008673 |
宝盈祥泽混合C |
1.1090 |
1.1590 |
1.1089 |
1.1589 |
0.0001 |
0.01% |
2024-03-06 |
008673 |
宝盈祥泽混合C |
1.1089 |
1.1589 |
1.1089 |
1.1589 |
0.0000 |
0.00% |
2024-03-05 |
008673 |
宝盈祥泽混合C |
1.1089 |
1.1589 |
1.1089 |
1.1589 |
0.0000 |
0.00% |
2024-03-04 |
008673 |
宝盈祥泽混合C |
1.1089 |
1.1589 |
1.1088 |
1.1588 |
0.0001 |
0.01% |
2024-03-01 |
008673 |
宝盈祥泽混合C |
1.1088 |
1.1588 |
1.1088 |
1.1588 |
0.0000 |
0.00% |
2024-02-29 |
008673 |
宝盈祥泽混合C |
1.1088 |
1.1588 |
1.1087 |
1.1587 |
0.0001 |
0.01% |
2024-02-28 |
008673 |
宝盈祥泽混合C |
1.1087 |
1.1587 |
1.1087 |
1.1587 |
0.0000 |
0.00% |
2024-02-27 |
008673 |
宝盈祥泽混合C |
1.1087 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
2024-02-26 |
008673 |
宝盈祥泽混合C |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
2024-02-23 |
008673 |
宝盈祥泽混合C |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
2024-02-22 |
008673 |
宝盈祥泽混合C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
|
2024-02-21 |
008673 |
宝盈祥泽混合C |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
2024-02-20 |
008673 |
宝盈祥泽混合C |
1.1583 |
1.1583 |
1.1583 |
1.1583 |
0.0000 |
0.00% |
2024-02-19 |
008673 |
宝盈祥泽混合C |
1.1583 |
1.1583 |
1.1577 |
1.1577 |
0.0006 |
0.05% |
2024-02-08 |
008673 |
宝盈祥泽混合C |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
2024-02-07 |
008673 |
宝盈祥泽混合C |
1.1576 |
1.1576 |
1.1575 |
1.1575 |
0.0001 |
0.01% |
2024-02-06 |
008673 |
宝盈祥泽混合C |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
2024-02-05 |
008673 |
宝盈祥泽混合C |
1.1575 |
1.1575 |
1.1573 |
1.1573 |
0.0002 |
0.02% |
2024-02-02 |
008673 |
宝盈祥泽混合C |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
2024-02-01 |
008673 |
宝盈祥泽混合C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
2024-01-31 |
008673 |
宝盈祥泽混合C |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
2024-01-30 |
008673 |
宝盈祥泽混合C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
2024-01-29 |
008673 |
宝盈祥泽混合C |
1.1570 |
1.1570 |
1.1571 |
1.1571 |
-0.0001 |
-0.01% |
2024-01-26 |
008673 |
宝盈祥泽混合C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
2024-01-25 |
008673 |
宝盈祥泽混合C |
1.1570 |
1.1570 |
1.1572 |
1.1572 |
-0.0002 |
-0.02% |
2024-01-24 |
008673 |
宝盈祥泽混合C |
1.1572 |
1.1572 |
1.1575 |
1.1575 |
-0.0003 |
-0.03% |
2024-01-23 |
008673 |
宝盈祥泽混合C |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
2024-01-22 |
008673 |
宝盈祥泽混合C |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
2024-01-19 |
008673 |
宝盈祥泽混合C |
1.1575 |
1.1575 |
1.1573 |
1.1573 |
0.0002 |
0.02% |
2024-01-18 |
008673 |
宝盈祥泽混合C |
1.1573 |
1.1573 |
1.1573 |
1.1573 |
0.0000 |
0.00% |
2024-01-17 |
008673 |
宝盈祥泽混合C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
2024-01-16 |
008673 |
宝盈祥泽混合C |
1.1572 |
1.1572 |
1.1575 |
1.1575 |
-0.0003 |
-0.03% |
2024-01-15 |
008673 |
宝盈祥泽混合C |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
2024-01-12 |
008673 |
宝盈祥泽混合C |
1.1575 |
1.1575 |
1.1574 |
1.1574 |
0.0001 |
0.01% |
2024-01-11 |
008673 |
宝盈祥泽混合C |
1.1574 |
1.1574 |
1.1574 |
1.1574 |
0.0000 |
0.00% |
2024-01-10 |
008673 |
宝盈祥泽混合C |
1.1574 |
1.1574 |
1.1574 |
1.1574 |
0.0000 |
0.00% |
2024-01-09 |
008673 |
宝盈祥泽混合C |
1.1574 |
1.1574 |
1.1574 |
1.1574 |
0.0000 |
0.00% |
2024-01-08 |
008673 |
宝盈祥泽混合C |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
2024-01-05 |
008673 |
宝盈祥泽混合C |
1.1573 |
1.1573 |
1.1569 |
1.1569 |
0.0004 |
0.03% |
2024-01-04 |
008673 |
宝盈祥泽混合C |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
2024-01-03 |
008673 |
宝盈祥泽混合C |
1.1569 |
1.1569 |
1.1572 |
1.1572 |
-0.0003 |
-0.03% |
2024-01-02 |
008673 |
宝盈祥泽混合C |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
2023-12-29 |
008673 |
宝盈祥泽混合C |
1.1570 |
1.1570 |
1.1565 |
1.1565 |
0.0005 |
0.04% |
2023-12-28 |
008673 |
宝盈祥泽混合C |
1.1565 |
1.1565 |
1.1558 |
1.1558 |
0.0007 |
0.06% |