宝盈祥泰混合C基金净值查询(007575)
今天最新净值
1.0447
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.0431
0.0002 0.0178%
- 累计净值：1.3082
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0575亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：蔡丹 高宇 卢贤海
近一季,宝盈祥泰混合C(007575)基金累计收益率0.20%
| 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 |
| 2025-02-10 |
007575 |
宝盈祥泰混合C |
1.0445 |
1.3080 |
1.0447 |
1.3082 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007575 |
宝盈祥泰混合C |
1.0447 |
1.3082 |
1.0445 |
1.3080 |
0.0002 |
0.02% |
| 2025-02-06 |
007575 |
宝盈祥泰混合C |
1.0445 |
1.3080 |
1.0445 |
1.3080 |
0.0000 |
0.00% |
| 2025-02-05 |
007575 |
宝盈祥泰混合C |
1.0445 |
1.3080 |
1.0443 |
1.3078 |
0.0002 |
0.02% |
| 2025-01-27 |
007575 |
宝盈祥泰混合C |
1.0443 |
1.3078 |
1.0440 |
1.3075 |
0.0003 |
0.03% |
| 2025-01-22 |
007575 |
宝盈祥泰混合C |
1.0442 |
1.3077 |
1.0441 |
1.3076 |
0.0001 |
0.01% |
| 2025-01-14 |
007575 |
宝盈祥泰混合C |
1.0444 |
1.3079 |
1.0448 |
1.3083 |
-0.0004 |
-0.04% |
| 2025-01-13 |
007575 |
宝盈祥泰混合C |
1.0448 |
1.3083 |
1.0447 |
1.3082 |
0.0001 |
0.01% |
| 2025-01-10 |
007575 |
宝盈祥泰混合C |
1.0447 |
1.3082 |
1.0448 |
1.3083 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007575 |
宝盈祥泰混合C |
1.0448 |
1.3083 |
1.0452 |
1.3087 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0454 |
1.3089 |
-0.0002 |
-0.02% |
| 2025-01-07 |
007575 |
宝盈祥泰混合C |
1.0454 |
1.3089 |
1.0453 |
1.3088 |
0.0001 |
0.01% |
| 2025-01-06 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0454 |
1.3089 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007575 |
宝盈祥泰混合C |
1.0454 |
1.3089 |
1.0452 |
1.3087 |
0.0002 |
0.02% |
| 2025-01-02 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0453 |
1.3088 |
-0.0001 |
-0.01% |
| 2024-12-31 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0452 |
1.3087 |
0.0001 |
0.01% |
| 2024-12-26 |
007575 |
宝盈祥泰混合C |
1.0452 |
1.3087 |
1.0453 |
1.3088 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007575 |
宝盈祥泰混合C |
1.0453 |
1.3088 |
1.0461 |
1.3096 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007575 |
宝盈祥泰混合C |
1.0461 |
1.3096 |
1.0459 |
1.3094 |
0.0002 |
0.02% |
| 2024-12-23 |
007575 |
宝盈祥泰混合C |
1.0459 |
1.3094 |
1.0456 |
1.3091 |
0.0003 |
0.03% |
| 2024-12-20 |
007575 |
宝盈祥泰混合C |
1.0456 |
1.3091 |
1.0447 |
1.3082 |
0.0009 |
0.09% |
| 2024-12-19 |
007575 |
宝盈祥泰混合C |
1.0447 |
1.3082 |
1.0447 |
1.3082 |
0.0000 |
0.00% |
| 2024-12-18 |
007575 |
宝盈祥泰混合C |
1.0447 |
1.3082 |
1.0445 |
1.3080 |
0.0002 |
0.02% |
| 2024-12-17 |
007575 |
宝盈祥泰混合C |
1.0445 |
1.3080 |
1.0444 |
1.3079 |
0.0001 |
0.01% |
| 2024-12-16 |
007575 |
宝盈祥泰混合C |
1.0444 |
1.3079 |
1.0439 |
1.3074 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
007575 |
宝盈祥泰混合C |
1.0439 |
1.3074 |
1.0436 |
1.3071 |
0.0003 |
0.03% |
| 2024-12-12 |
007575 |
宝盈祥泰混合C |
1.0436 |
1.3071 |
1.0434 |
1.3069 |
0.0002 |
0.02% |
| 2024-12-11 |
007575 |
宝盈祥泰混合C |
1.0434 |
1.3069 |
1.0434 |
1.3069 |
0.0000 |
0.00% |
| 2024-12-10 |
007575 |
宝盈祥泰混合C |
1.0434 |
1.3069 |
1.0431 |
1.3066 |
0.0003 |
0.03% |
| 2024-12-09 |
007575 |
宝盈祥泰混合C |
1.0431 |
1.3066 |
1.0431 |
1.3066 |
0.0000 |
0.00% |
| 2024-12-06 |
007575 |
宝盈祥泰混合C |
1.0431 |
1.3066 |
1.0431 |
1.3066 |
0.0000 |
0.00% |
| 2024-12-05 |
007575 |
宝盈祥泰混合C |
1.0431 |
1.3066 |
1.0432 |
1.3067 |
-0.0001 |
-0.01% |
| 2024-12-04 |
007575 |
宝盈祥泰混合C |
1.0432 |
1.3067 |
1.0431 |
1.3066 |
0.0001 |
0.01% |
| 2024-12-03 |
007575 |
宝盈祥泰混合C |
1.0431 |
1.3066 |
1.0431 |
1.3066 |
0.0000 |
0.00% |
| 2024-12-02 |
007575 |
宝盈祥泰混合C |
1.0431 |
1.3066 |
1.0430 |
1.3065 |
0.0001 |
0.01% |
| 2024-11-29 |
007575 |
宝盈祥泰混合C |
1.0430 |
1.3065 |
1.0429 |
1.3064 |
0.0001 |
0.01% |
| 2024-11-28 |
007575 |
宝盈祥泰混合C |
1.0429 |
1.3064 |
1.0429 |
1.3064 |
0.0000 |
0.00% |
| 2024-11-27 |
007575 |
宝盈祥泰混合C |
1.0429 |
1.3064 |
1.0429 |
1.3064 |
0.0000 |
0.00% |
| 2024-11-26 |
007575 |
宝盈祥泰混合C |
1.0429 |
1.3064 |
1.0429 |
1.3064 |
0.0000 |
0.00% |
| 2024-11-25 |
007575 |
宝盈祥泰混合C |
1.0429 |
1.3064 |
1.0429 |
1.3064 |
0.0000 |
0.00% |
| 2024-11-22 |
007575 |
宝盈祥泰混合C |
1.0429 |
1.3064 |
1.0429 |
1.3064 |
0.0000 |
0.00% |
| 2024-11-21 |
007575 |
宝盈祥泰混合C |
1.0429 |
1.3064 |
1.0428 |
1.3063 |
0.0001 |
0.01% |
| 2024-11-20 |
007575 |
宝盈祥泰混合C |
1.0428 |
1.3063 |
1.0428 |
1.3063 |
0.0000 |
0.00% |
| 2024-11-19 |
007575 |
宝盈祥泰混合C |
1.0428 |
1.3063 |
1.0427 |
1.3062 |
0.0001 |
0.01% |
| 2024-11-18 |
007575 |
宝盈祥泰混合C |
1.0427 |
1.3062 |
1.0427 |
1.3062 |
0.0000 |
0.00% |
| 2024-11-15 |
007575 |
宝盈祥泰混合C |
1.0427 |
1.3062 |
1.0427 |
1.3062 |
0.0000 |
0.00% |
| 2024-11-14 |
007575 |
宝盈祥泰混合C |
1.0427 |
1.3062 |
1.0427 |
1.3062 |
0.0000 |
0.00% |
| 2024-11-13 |
007575 |
宝盈祥泰混合C |
1.0427 |
1.3062 |
1.0427 |
1.3062 |
0.0000 |
0.00% |
| 2024-11-12 |
007575 |
宝盈祥泰混合C |
1.0427 |
1.3062 |
1.0427 |
1.3062 |
0.0000 |
0.00% |
| 2024-11-11 |
007575 |
宝盈祥泰混合C |
1.0427 |
1.3062 |
1.0426 |
1.3061 |
0.0001 |
0.01% |
