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
近一年,宝盈祥泽混合C(008673)基金累计收益率2.01%
| 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% |
| 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% |
| 2023-12-27 |
008673 |
宝盈祥泽混合C |
1.1558 |
1.1558 |
1.1548 |
1.1548 |
0.0010 |
0.09% |
| 2023-12-26 |
008673 |
宝盈祥泽混合C |
1.1548 |
1.1548 |
1.1542 |
1.1542 |
0.0006 |
0.05% |
| 2023-12-25 |
008673 |
宝盈祥泽混合C |
1.1542 |
1.1542 |
1.1524 |
1.1524 |
0.0018 |
0.16% |
| 2023-12-22 |
008673 |
宝盈祥泽混合C |
1.1524 |
1.1524 |
1.1516 |
1.1516 |
0.0008 |
0.07% |
| 2023-12-21 |
008673 |
宝盈祥泽混合C |
1.1516 |
1.1516 |
1.1511 |
1.1511 |
0.0005 |
0.04% |
| 2023-12-20 |
008673 |
宝盈祥泽混合C |
1.1511 |
1.1511 |
1.1507 |
1.1507 |
0.0004 |
0.03% |
| 2023-12-19 |
008673 |
宝盈祥泽混合C |
1.1507 |
1.1507 |
1.1508 |
1.1508 |
-0.0001 |
-0.01% |
| 2023-12-18 |
008673 |
宝盈祥泽混合C |
1.1508 |
1.1508 |
1.1495 |
1.1495 |
0.0013 |
0.11% |
| 2023-12-15 |
008673 |
宝盈祥泽混合C |
1.1495 |
1.1495 |
1.1485 |
1.1485 |
0.0010 |
0.09% |
| 2023-12-14 |
008673 |
宝盈祥泽混合C |
1.1485 |
1.1485 |
1.1482 |
1.1482 |
0.0003 |
0.03% |
| 2023-12-13 |
008673 |
宝盈祥泽混合C |
1.1482 |
1.1482 |
1.1474 |
1.1474 |
0.0008 |
0.07% |
| 2023-12-12 |
008673 |
宝盈祥泽混合C |
1.1474 |
1.1474 |
1.1469 |
1.1469 |
0.0005 |
0.04% |
| 2023-12-11 |
008673 |
宝盈祥泽混合C |
1.1469 |
1.1469 |
1.1452 |
1.1452 |
0.0017 |
0.15% |
| 2023-12-08 |
008673 |
宝盈祥泽混合C |
1.1452 |
1.1452 |
1.1445 |
1.1445 |
0.0007 |
0.06% |
| 2023-12-07 |
008673 |
宝盈祥泽混合C |
1.1445 |
1.1445 |
1.1442 |
1.1442 |
0.0003 |
0.03% |
| 2023-12-06 |
008673 |
宝盈祥泽混合C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2023-12-05 |
008673 |
宝盈祥泽混合C |
1.1442 |
1.1442 |
1.1441 |
1.1441 |
0.0001 |
0.01% |
| 2023-12-04 |
008673 |
宝盈祥泽混合C |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2023-12-01 |
008673 |
宝盈祥泽混合C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2023-11-30 |
008673 |
宝盈祥泽混合C |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2023-11-29 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2023-11-28 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2023-11-27 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2023-11-24 |
008673 |
宝盈祥泽混合C |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2023-11-23 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2023-11-22 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1437 |
1.1437 |
-0.0001 |
-0.01% |
| 2023-11-20 |
008673 |
宝盈祥泽混合C |
1.1437 |
1.1437 |
1.1438 |
1.1438 |
-0.0001 |
-0.01% |
| 2023-11-17 |
008673 |
宝盈祥泽混合C |
1.1438 |
1.1438 |
1.1437 |
1.1437 |
0.0001 |
0.01% |
| 2023-11-16 |
008673 |
宝盈祥泽混合C |
1.1437 |
1.1437 |
1.1437 |
1.1437 |
0.0000 |
0.00% |
| 2023-11-15 |
008673 |
宝盈祥泽混合C |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2023-11-14 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2023-11-13 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1435 |
1.1435 |
0.0001 |
0.01% |
| 2023-11-10 |
008673 |
宝盈祥泽混合C |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2023-11-09 |
008673 |
宝盈祥泽混合C |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2023-11-08 |
008673 |
宝盈祥泽混合C |
1.1435 |
1.1435 |
1.1434 |
1.1434 |
0.0001 |
0.01% |
| 2023-11-07 |
008673 |
宝盈祥泽混合C |
1.1434 |
1.1434 |
1.1435 |
1.1435 |
-0.0001 |
-0.01% |
| 2023-11-06 |
008673 |
宝盈祥泽混合C |
1.1435 |
1.1435 |
1.1435 |
1.1435 |
0.0000 |
0.00% |
| 2023-11-03 |
008673 |
宝盈祥泽混合C |
1.1435 |
1.1435 |
1.1437 |
1.1437 |
-0.0002 |
-0.02% |
| 2023-11-02 |
008673 |
宝盈祥泽混合C |
1.1437 |
1.1437 |
1.1429 |
1.1429 |
0.0008 |
0.07% |
| 2023-11-01 |
008673 |
宝盈祥泽混合C |
1.1429 |
1.1429 |
1.1431 |
1.1431 |
-0.0002 |
-0.02% |
| 2023-10-31 |
008673 |
宝盈祥泽混合C |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2023-10-30 |
008673 |
宝盈祥泽混合C |
1.1428 |
1.1428 |
1.1422 |
1.1422 |
0.0006 |
0.05% |
| 2023-10-27 |
008673 |
宝盈祥泽混合C |
1.1422 |
1.1422 |
1.1420 |
1.1420 |
0.0002 |
0.02% |
| 2023-10-26 |
008673 |
宝盈祥泽混合C |
1.1420 |
1.1420 |
1.1421 |
1.1421 |
-0.0001 |
-0.01% |
| 2023-10-25 |
008673 |
宝盈祥泽混合C |
1.1421 |
1.1421 |
1.1412 |
1.1412 |
0.0009 |
0.08% |
| 2023-10-24 |
008673 |
宝盈祥泽混合C |
1.1412 |
1.1412 |
1.1415 |
1.1415 |
-0.0003 |
-0.03% |
| 2023-10-23 |
008673 |
宝盈祥泽混合C |
1.1415 |
1.1415 |
1.1408 |
1.1408 |
0.0007 |
0.06% |
| 2023-10-20 |
008673 |
宝盈祥泽混合C |
1.1408 |
1.1408 |
1.1408 |
1.1408 |
0.0000 |
0.00% |
| 2023-10-19 |
008673 |
宝盈祥泽混合C |
1.1408 |
1.1408 |
1.1415 |
1.1415 |
-0.0007 |
-0.06% |
| 2023-10-18 |
008673 |
宝盈祥泽混合C |
1.1415 |
1.1415 |
1.1419 |
1.1419 |
-0.0004 |
-0.04% |
| 2023-10-17 |
008673 |
宝盈祥泽混合C |
1.1419 |
1.1419 |
1.1423 |
1.1423 |
-0.0004 |
-0.04% |
| 2023-10-16 |
008673 |
宝盈祥泽混合C |
1.1423 |
1.1423 |
1.1421 |
1.1421 |
0.0002 |
0.02% |
| 2023-10-13 |
008673 |
宝盈祥泽混合C |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2023-10-12 |
008673 |
宝盈祥泽混合C |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2023-10-11 |
008673 |
宝盈祥泽混合C |
1.1417 |
1.1417 |
1.1425 |
1.1425 |
-0.0008 |
-0.07% |
| 2023-10-10 |
008673 |
宝盈祥泽混合C |
1.1425 |
1.1425 |
1.1430 |
1.1430 |
-0.0005 |
-0.04% |
| 2023-10-09 |
008673 |
宝盈祥泽混合C |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2023-09-28 |
008673 |
宝盈祥泽混合C |
1.1429 |
1.1429 |
1.1421 |
1.1421 |
0.0008 |
0.07% |
| 2023-09-27 |
008673 |
宝盈祥泽混合C |
1.1421 |
1.1421 |
1.1419 |
1.1419 |
0.0002 |
0.02% |
| 2023-09-26 |
008673 |
宝盈祥泽混合C |
1.1419 |
1.1419 |
1.1421 |
1.1421 |
-0.0002 |
-0.02% |
| 2023-09-25 |
008673 |
宝盈祥泽混合C |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2023-09-22 |
008673 |
宝盈祥泽混合C |
1.1423 |
1.1423 |
1.1427 |
1.1427 |
-0.0004 |
-0.04% |
| 2023-09-21 |
008673 |
宝盈祥泽混合C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2023-09-20 |
008673 |
宝盈祥泽混合C |
1.1425 |
1.1425 |
1.1426 |
1.1426 |
-0.0001 |
-0.01% |
| 2023-09-19 |
008673 |
宝盈祥泽混合C |
1.1426 |
1.1426 |
1.1428 |
1.1428 |
-0.0002 |
-0.02% |
| 2023-09-18 |
008673 |
宝盈祥泽混合C |
1.1428 |
1.1428 |
1.1431 |
1.1431 |
-0.0003 |
-0.03% |
| 2023-09-15 |
008673 |
宝盈祥泽混合C |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2023-09-14 |
008673 |
宝盈祥泽混合C |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2023-09-13 |
008673 |
宝盈祥泽混合C |
1.1432 |
1.1432 |
1.1434 |
1.1434 |
-0.0002 |
-0.02% |
| 2023-09-12 |
008673 |
宝盈祥泽混合C |
1.1434 |
1.1434 |
1.1434 |
1.1434 |
0.0000 |
0.00% |
| 2023-09-11 |
008673 |
宝盈祥泽混合C |
1.1434 |
1.1434 |
1.1437 |
1.1437 |
-0.0003 |
-0.03% |
| 2023-09-08 |
008673 |
宝盈祥泽混合C |
1.1437 |
1.1437 |
1.1436 |
1.1436 |
0.0001 |
0.01% |
| 2023-09-07 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1441 |
1.1441 |
-0.0005 |
-0.04% |
| 2023-09-06 |
008673 |
宝盈祥泽混合C |
1.1441 |
1.1441 |
1.1444 |
1.1444 |
-0.0003 |
-0.03% |
| 2023-09-05 |
008673 |
宝盈祥泽混合C |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2023-09-04 |
008673 |
宝盈祥泽混合C |
1.1444 |
1.1444 |
1.1447 |
1.1447 |
-0.0003 |
-0.03% |
| 2023-09-01 |
008673 |
宝盈祥泽混合C |
1.1447 |
1.1447 |
1.1449 |
1.1449 |
-0.0002 |
-0.02% |
| 2023-08-31 |
008673 |
宝盈祥泽混合C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2023-08-30 |
008673 |
宝盈祥泽混合C |
1.1448 |
1.1448 |
1.1443 |
1.1443 |
0.0005 |
0.04% |
| 2023-08-29 |
008673 |
宝盈祥泽混合C |
1.1443 |
1.1443 |
1.1447 |
1.1447 |
-0.0004 |
-0.03% |
| 2023-08-28 |
008673 |
宝盈祥泽混合C |
1.1447 |
1.1447 |
1.1450 |
1.1450 |
-0.0003 |
-0.03% |
| 2023-08-25 |
008673 |
宝盈祥泽混合C |
1.1450 |
1.1450 |
1.1452 |
1.1452 |
-0.0002 |
-0.02% |
| 2023-08-24 |
008673 |
宝盈祥泽混合C |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2023-08-23 |
008673 |
宝盈祥泽混合C |
1.1448 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
| 2023-08-22 |
008673 |
宝盈祥泽混合C |
1.1450 |
1.1450 |
1.1451 |
1.1451 |
-0.0001 |
-0.01% |
| 2023-08-21 |
008673 |
宝盈祥泽混合C |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2023-08-18 |
008673 |
宝盈祥泽混合C |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2023-08-17 |
008673 |
宝盈祥泽混合C |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2023-08-16 |
008673 |
宝盈祥泽混合C |
1.1449 |
1.1449 |
1.1449 |
1.1449 |
0.0000 |
0.00% |
| 2023-08-15 |
008673 |
宝盈祥泽混合C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2023-08-14 |
008673 |
宝盈祥泽混合C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2023-08-11 |
008673 |
宝盈祥泽混合C |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2023-08-10 |
008673 |
宝盈祥泽混合C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2023-08-09 |
008673 |
宝盈祥泽混合C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2023-08-08 |
008673 |
宝盈祥泽混合C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2023-08-07 |
008673 |
宝盈祥泽混合C |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2023-08-04 |
008673 |
宝盈祥泽混合C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2023-08-03 |
008673 |
宝盈祥泽混合C |
1.1443 |
1.1443 |
1.1439 |
1.1439 |
0.0004 |
0.03% |
| 2023-08-02 |
008673 |
宝盈祥泽混合C |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2023-08-01 |
008673 |
宝盈祥泽混合C |
1.1437 |
1.1437 |
1.1438 |
1.1438 |
-0.0001 |
-0.01% |
| 2023-07-31 |
008673 |
宝盈祥泽混合C |
1.1438 |
1.1438 |
1.1439 |
1.1439 |
-0.0001 |
-0.01% |
| 2023-07-28 |
008673 |
宝盈祥泽混合C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2023-07-27 |
008673 |
宝盈祥泽混合C |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2023-07-26 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1436 |
1.1436 |
0.0000 |
0.00% |
| 2023-07-25 |
008673 |
宝盈祥泽混合C |
1.1436 |
1.1436 |
1.1439 |
1.1439 |
-0.0003 |
-0.03% |
| 2023-07-24 |
008673 |
宝盈祥泽混合C |
1.1439 |
1.1439 |
1.1433 |
1.1433 |
0.0006 |
0.05% |
| 2023-07-21 |
008673 |
宝盈祥泽混合C |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2023-07-20 |
008673 |
宝盈祥泽混合C |
1.1433 |
1.1433 |
1.1421 |
1.1421 |
0.0012 |
0.11% |
| 2023-07-19 |
008673 |
宝盈祥泽混合C |
1.1421 |
1.1421 |
1.1416 |
1.1416 |
0.0005 |
0.04% |
| 2023-07-18 |
008673 |
宝盈祥泽混合C |
1.1416 |
1.1416 |
1.1397 |
1.1397 |
0.0019 |
0.17% |
| 2023-07-17 |
008673 |
宝盈祥泽混合C |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2023-07-14 |
008673 |
宝盈祥泽混合C |
1.1396 |
1.1396 |
1.1398 |
1.1398 |
-0.0002 |
-0.02% |
| 2023-07-13 |
008673 |
宝盈祥泽混合C |
1.1398 |
1.1398 |
1.1393 |
1.1393 |
0.0005 |
0.04% |
| 2023-07-12 |
008673 |
宝盈祥泽混合C |
1.1393 |
1.1393 |
1.1397 |
1.1397 |
-0.0004 |
-0.04% |
| 2023-07-11 |
008673 |
宝盈祥泽混合C |
1.1397 |
1.1397 |
1.1386 |
1.1386 |
0.0011 |
0.10% |
| 2023-07-10 |
008673 |
宝盈祥泽混合C |
1.1386 |
1.1386 |
1.1377 |
1.1377 |
0.0009 |
0.08% |
| 2023-07-07 |
008673 |
宝盈祥泽混合C |
1.1377 |
1.1377 |
1.1380 |
1.1380 |
-0.0003 |
-0.03% |
| 2023-07-06 |
008673 |
宝盈祥泽混合C |
1.1380 |
1.1380 |
1.1390 |
1.1390 |
-0.0010 |
-0.09% |
| 2023-07-05 |
008673 |
宝盈祥泽混合C |
1.1390 |
1.1390 |
1.1398 |
1.1398 |
-0.0008 |
-0.07% |
| 2023-07-04 |
008673 |
宝盈祥泽混合C |
1.1398 |
1.1398 |
1.1402 |
1.1402 |
-0.0004 |
-0.04% |
| 2023-07-03 |
008673 |
宝盈祥泽混合C |
1.1402 |
1.1402 |
1.1387 |
1.1387 |
0.0015 |
0.13% |
| 2023-06-30 |
008673 |
宝盈祥泽混合C |
1.1387 |
1.1387 |
1.1373 |
1.1373 |
0.0014 |
0.12% |
| 2023-06-29 |
008673 |
宝盈祥泽混合C |
1.1373 |
1.1373 |
1.1384 |
1.1384 |
-0.0011 |
-0.10% |
| 2023-06-28 |
008673 |
宝盈祥泽混合C |
1.1384 |
1.1384 |
1.1386 |
1.1386 |
-0.0002 |
-0.02% |
| 2023-06-27 |
008673 |
宝盈祥泽混合C |
1.1386 |
1.1386 |
1.1374 |
1.1374 |
0.0012 |
0.11% |
| 2023-06-26 |
008673 |
宝盈祥泽混合C |
1.1374 |
1.1374 |
1.1397 |
1.1397 |
-0.0023 |
-0.20% |
| 2023-06-21 |
008673 |
宝盈祥泽混合C |
1.1397 |
1.1397 |
1.1410 |
1.1410 |
-0.0013 |
-0.11% |
| 2023-06-20 |
008673 |
宝盈祥泽混合C |
1.1410 |
1.1410 |
1.1410 |
1.1410 |
0.0000 |
0.00% |
| 2023-06-19 |
008673 |
宝盈祥泽混合C |
1.1410 |
1.1410 |
1.1427 |
1.1427 |
-0.0017 |
-0.15% |
| 2023-06-16 |
008673 |
宝盈祥泽混合C |
1.1427 |
1.1427 |
1.1428 |
1.1428 |
-0.0001 |
-0.01% |
| 2023-06-15 |
008673 |
宝盈祥泽混合C |
1.1428 |
1.1428 |
1.1417 |
1.1417 |
0.0011 |
0.10% |
| 2023-06-14 |
008673 |
宝盈祥泽混合C |
1.1417 |
1.1417 |
1.1399 |
1.1399 |
0.0018 |
0.16% |
| 2023-06-13 |
008673 |
宝盈祥泽混合C |
1.1399 |
1.1399 |
1.1400 |
1.1400 |
-0.0001 |
-0.01% |
| 2023-06-12 |
008673 |
宝盈祥泽混合C |
1.1400 |
1.1400 |
1.1394 |
1.1394 |
0.0006 |
0.05% |
| 2023-06-09 |
008673 |
宝盈祥泽混合C |
1.1394 |
1.1394 |
1.1398 |
1.1398 |
-0.0004 |
-0.04% |
| 2023-06-08 |
008673 |
宝盈祥泽混合C |
1.1398 |
1.1398 |
1.1391 |
1.1391 |
0.0007 |
0.06% |
| 2023-06-07 |
008673 |
宝盈祥泽混合C |
1.1391 |
1.1391 |
1.1401 |
1.1401 |
-0.0010 |
-0.09% |
| 2023-06-06 |
008673 |
宝盈祥泽混合C |
1.1401 |
1.1401 |
1.1419 |
1.1419 |
-0.0018 |
-0.16% |
| 2023-06-05 |
008673 |
宝盈祥泽混合C |
1.1419 |
1.1419 |
1.1411 |
1.1411 |
0.0008 |
0.07% |
| 2023-06-02 |
008673 |
宝盈祥泽混合C |
1.1411 |
1.1411 |
1.1401 |
1.1401 |
0.0010 |
0.09% |
| 2023-06-01 |
008673 |
宝盈祥泽混合C |
1.1401 |
1.1401 |
1.1407 |
1.1407 |
-0.0006 |
-0.05% |
| 2023-05-31 |
008673 |
宝盈祥泽混合C |
1.1407 |
1.1407 |
1.1412 |
1.1412 |
-0.0005 |
-0.04% |
| 2023-05-30 |
008673 |
宝盈祥泽混合C |
1.1412 |
1.1412 |
1.1412 |
1.1412 |
0.0000 |
0.00% |
| 2023-05-29 |
008673 |
宝盈祥泽混合C |
1.1412 |
1.1412 |
1.1406 |
1.1406 |
0.0006 |
0.05% |
| 2023-05-26 |
008673 |
宝盈祥泽混合C |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2023-05-25 |
008673 |
宝盈祥泽混合C |
1.1405 |
1.1405 |
1.1405 |
1.1405 |
0.0000 |
0.00% |
| 2023-05-24 |
008673 |
宝盈祥泽混合C |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
| 2023-05-23 |
008673 |
宝盈祥泽混合C |
1.1403 |
1.1403 |
1.1401 |
1.1401 |
0.0002 |
0.02% |
| 2023-05-22 |
008673 |
宝盈祥泽混合C |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2023-05-19 |
008673 |
宝盈祥泽混合C |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2023-05-18 |
008673 |
宝盈祥泽混合C |
1.1398 |
1.1398 |
1.1398 |
1.1398 |
0.0000 |
0.00% |
| 2023-05-17 |
008673 |
宝盈祥泽混合C |
1.1398 |
1.1398 |
1.1399 |
1.1399 |
-0.0001 |
-0.01% |
| 2023-05-16 |
008673 |
宝盈祥泽混合C |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2023-05-15 |
008673 |
宝盈祥泽混合C |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2023-05-12 |
008673 |
宝盈祥泽混合C |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2023-05-11 |
008673 |
宝盈祥泽混合C |
1.1396 |
1.1396 |
1.1394 |
1.1394 |
0.0002 |
0.02% |
| 2023-05-10 |
008673 |
宝盈祥泽混合C |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2023-05-09 |
008673 |
宝盈祥泽混合C |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2023-05-08 |
008673 |
宝盈祥泽混合C |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2023-05-05 |
008673 |
宝盈祥泽混合C |
1.1391 |
1.1391 |
1.1388 |
1.1388 |
0.0003 |
0.03% |
| 2023-05-04 |
008673 |
宝盈祥泽混合C |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2023-04-28 |
008673 |
宝盈祥泽混合C |
1.1385 |
1.1385 |
1.1384 |
1.1384 |
0.0001 |
0.01% |
| 2023-04-27 |
008673 |
宝盈祥泽混合C |
1.1384 |
1.1384 |
1.1381 |
1.1381 |
0.0003 |
0.03% |
