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%
2024-04-26
盘中实时估值(仅供参考)
1.0209
0.0002 0.0152%
- 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
近一月,宝盈祥泽混合C(008673)基金累计收益率0.12%
| 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 |
008673 |
宝盈祥泽混合C |
1.0207 |
1.1607 |
1.0207 |
1.1607 |
0.0000 |
0.00% |
| 2024-04-25 |
008673 |
宝盈祥泽混合C |
1.0207 |
1.1607 |
1.0207 |
1.1607 |
0.0000 |
0.00% |
| 2024-04-24 |
008673 |
宝盈祥泽混合C |
1.0207 |
1.1607 |
1.0207 |
1.1607 |
0.0000 |
0.00% |
| 2024-04-23 |
008673 |
宝盈祥泽混合C |
1.0207 |
1.1607 |
1.0657 |
1.1607 |
0.0000 |
0.00% |
| 2024-04-22 |
008673 |
宝盈祥泽混合C |
1.0657 |
1.1607 |
1.0655 |
1.1605 |
0.0002 |
0.02% |
| 2024-04-19 |
008673 |
宝盈祥泽混合C |
1.0655 |
1.1605 |
1.0655 |
1.1605 |
0.0000 |
0.00% |
| 2024-04-18 |
008673 |
宝盈祥泽混合C |
1.0655 |
1.1605 |
1.0655 |
1.1605 |
0.0000 |
0.00% |
| 2024-04-17 |
008673 |
宝盈祥泽混合C |
1.0655 |
1.1605 |
1.0654 |
1.1604 |
0.0001 |
0.01% |
| 2024-04-16 |
008673 |
宝盈祥泽混合C |
1.0654 |
1.1604 |
1.0654 |
1.1604 |
0.0000 |
0.00% |
| 2024-04-15 |
008673 |
宝盈祥泽混合C |
1.0654 |
1.1604 |
1.0653 |
1.1603 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
008673 |
宝盈祥泽混合C |
1.0653 |
1.1603 |
1.0653 |
1.1603 |
0.0000 |
0.00% |
| 2024-04-11 |
008673 |
宝盈祥泽混合C |
1.0653 |
1.1603 |
1.0652 |
1.1602 |
0.0001 |
0.01% |
| 2024-04-10 |
008673 |
宝盈祥泽混合C |
1.0652 |
1.1602 |
1.0652 |
1.1602 |
0.0000 |
0.00% |
| 2024-04-09 |
008673 |
宝盈祥泽混合C |
1.0652 |
1.1602 |
1.0651 |
1.1601 |
0.0001 |
0.01% |
| 2024-04-08 |
008673 |
宝盈祥泽混合C |
1.0651 |
1.1601 |
1.0649 |
1.1599 |
0.0002 |
0.02% |
| 2024-04-03 |
008673 |
宝盈祥泽混合C |
1.0649 |
1.1599 |
1.0648 |
1.1598 |
0.0001 |
0.01% |
| 2024-04-02 |
008673 |
宝盈祥泽混合C |
1.0648 |
1.1598 |
1.0648 |
1.1598 |
0.0000 |
0.00% |
| 2024-04-01 |
008673 |
宝盈祥泽混合C |
1.0648 |
1.1598 |
1.0647 |
1.1597 |
0.0001 |
0.01% |
| 2024-03-29 |
008673 |
宝盈祥泽混合C |
1.0647 |
1.1597 |
1.0646 |
1.1596 |
0.0001 |
0.01% |
| 2024-03-28 |
008673 |
宝盈祥泽混合C |
1.0646 |
1.1596 |
1.0646 |
1.1596 |
0.0000 |
0.00% |
| 2024-03-27 |
008673 |
宝盈祥泽混合C |
1.0646 |
1.1596 |
1.0645 |
1.1595 |
0.0001 |
0.01% |
