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
近一年,宝盈祥泰混合C(007575)基金累计收益率0.57%
| 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% |
| 2024-11-08 |
007575 |
宝盈祥泰混合C |
1.0426 |
1.3061 |
1.0426 |
1.3061 |
0.0000 |
0.00% |
| 2024-11-07 |
007575 |
宝盈祥泰混合C |
1.0426 |
1.3061 |
1.0425 |
1.3060 |
0.0001 |
0.01% |
| 2024-11-06 |
007575 |
宝盈祥泰混合C |
1.0425 |
1.3060 |
1.0425 |
1.3060 |
0.0000 |
0.00% |
| 2024-11-05 |
007575 |
宝盈祥泰混合C |
1.0425 |
1.3060 |
1.0425 |
1.3060 |
0.0000 |
0.00% |
| 2024-11-04 |
007575 |
宝盈祥泰混合C |
1.0425 |
1.3060 |
1.0424 |
1.3059 |
0.0001 |
0.01% |
| 2024-11-01 |
007575 |
宝盈祥泰混合C |
1.0424 |
1.3059 |
1.0425 |
1.3060 |
-0.0001 |
-0.01% |
| 2024-10-31 |
007575 |
宝盈祥泰混合C |
1.0425 |
1.3060 |
1.0424 |
1.3059 |
0.0001 |
0.01% |
| 2024-10-30 |
007575 |
宝盈祥泰混合C |
1.0424 |
1.3059 |
1.0423 |
1.3058 |
0.0001 |
0.01% |
| 2024-10-29 |
007575 |
宝盈祥泰混合C |
1.0423 |
1.3058 |
1.0423 |
1.3058 |
0.0000 |
0.00% |
| 2024-10-28 |
007575 |
宝盈祥泰混合C |
1.0423 |
1.3058 |
1.0423 |
1.3058 |
0.0000 |
0.00% |
| 2024-10-25 |
007575 |
宝盈祥泰混合C |
1.0423 |
1.3058 |
1.0421 |
1.3056 |
0.0002 |
0.02% |
| 2024-10-24 |
007575 |
宝盈祥泰混合C |
1.0421 |
1.3056 |
1.0421 |
1.3056 |
0.0000 |
0.00% |
| 2024-10-23 |
007575 |
宝盈祥泰混合C |
1.0421 |
1.3056 |
1.0420 |
1.3055 |
0.0001 |
0.01% |
| 2024-10-22 |
007575 |
宝盈祥泰混合C |
1.0420 |
1.3055 |
1.0420 |
1.3055 |
0.0000 |
0.00% |
| 2024-10-21 |
007575 |
宝盈祥泰混合C |
1.0420 |
1.3055 |
1.0422 |
1.3057 |
-0.0002 |
-0.02% |
| 2024-10-18 |
007575 |
宝盈祥泰混合C |
1.0422 |
1.3057 |
1.0421 |
1.3056 |
0.0001 |
0.01% |
| 2024-10-17 |
007575 |
宝盈祥泰混合C |
1.0421 |
1.3056 |
1.0420 |
1.3055 |
0.0001 |
0.01% |
| 2024-10-16 |
007575 |
宝盈祥泰混合C |
1.0420 |
1.3055 |
1.0420 |
1.3055 |
0.0000 |
0.00% |
| 2024-10-15 |
007575 |
宝盈祥泰混合C |
1.0420 |
1.3055 |
1.0421 |
1.3056 |
-0.0001 |
-0.01% |
| 2024-10-14 |
007575 |
宝盈祥泰混合C |
1.0421 |
1.3056 |
1.0422 |
1.3057 |
-0.0001 |
-0.01% |
| 2024-10-11 |
007575 |
宝盈祥泰混合C |
1.0422 |
1.3057 |
1.0422 |
1.3057 |
0.0000 |
0.00% |
| 2024-10-10 |
007575 |
宝盈祥泰混合C |
1.0422 |
1.3057 |
1.0422 |
1.3057 |
0.0000 |
0.00% |
| 2024-10-09 |
007575 |
宝盈祥泰混合C |
1.0422 |
1.3057 |
1.0426 |
1.3061 |
-0.0004 |
-0.04% |
| 2024-10-08 |
007575 |
宝盈祥泰混合C |
1.0426 |
1.3061 |
1.0428 |
1.3063 |
-0.0002 |
-0.02% |
| 2024-09-30 |
007575 |
宝盈祥泰混合C |
1.0428 |
1.3063 |
1.0425 |
1.3060 |
0.0003 |
0.03% |
| 2024-09-27 |
007575 |
宝盈祥泰混合C |
1.0425 |
1.3060 |
1.0428 |
1.3063 |
-0.0003 |
-0.03% |
| 2024-09-26 |
007575 |
宝盈祥泰混合C |
1.0428 |
1.3063 |
1.0428 |
1.3063 |
0.0000 |
0.00% |
| 2024-09-25 |
007575 |
宝盈祥泰混合C |
1.0428 |
1.3063 |
1.0429 |
1.3064 |
-0.0001 |
-0.01% |
| 2024-09-24 |
007575 |
宝盈祥泰混合C |
1.0429 |
1.3064 |
1.0431 |
1.3066 |
-0.0002 |
-0.02% |
| 2024-09-23 |
007575 |
宝盈祥泰混合C |
1.0431 |
1.3066 |
1.0432 |
1.3067 |
-0.0001 |
-0.01% |
| 2024-09-20 |
007575 |
宝盈祥泰混合C |
1.0432 |
1.3067 |
1.0434 |
1.3069 |
-0.0002 |
-0.02% |
| 2024-09-19 |
007575 |
宝盈祥泰混合C |
1.0434 |
1.3069 |
1.0436 |
1.3071 |
-0.0002 |
-0.02% |
| 2024-09-18 |
007575 |
宝盈祥泰混合C |
1.0436 |
1.3071 |
1.0416 |
1.3051 |
0.0020 |
0.19% |
| 2024-09-13 |
007575 |
宝盈祥泰混合C |
1.0416 |
1.3051 |
1.0418 |
1.3053 |
-0.0002 |
-0.02% |
| 2024-09-12 |
007575 |
宝盈祥泰混合C |
1.0418 |
1.3053 |
1.0418 |
1.3053 |
0.0000 |
0.00% |
| 2024-09-11 |
007575 |
宝盈祥泰混合C |
1.0418 |
1.3053 |
1.0418 |
1.3053 |
0.0000 |
0.00% |
| 2024-09-10 |
007575 |
宝盈祥泰混合C |
1.0418 |
1.3053 |
1.0418 |
1.3053 |
0.0000 |
0.00% |
| 2024-09-09 |
007575 |
宝盈祥泰混合C |
1.0418 |
1.3053 |
1.0418 |
1.3053 |
0.0000 |
0.00% |
| 2024-09-06 |
007575 |
宝盈祥泰混合C |
1.0418 |
1.3053 |
1.0418 |
1.3053 |
0.0000 |
0.00% |
| 2024-09-05 |
007575 |
宝盈祥泰混合C |
1.0418 |
1.3053 |
1.0417 |
1.3052 |
0.0001 |
0.01% |
| 2024-09-04 |
007575 |
宝盈祥泰混合C |
1.0417 |
1.3052 |
1.0417 |
1.3052 |
0.0000 |
0.00% |
| 2024-09-03 |
007575 |
宝盈祥泰混合C |
1.0417 |
1.3052 |
1.0417 |
1.3052 |
0.0000 |
0.00% |
| 2024-09-02 |
007575 |
宝盈祥泰混合C |
1.0417 |
1.3052 |
1.0417 |
1.3052 |
0.0000 |
0.00% |
| 2024-08-30 |
007575 |
宝盈祥泰混合C |
1.0417 |
1.3052 |
1.0417 |
1.3052 |
0.0000 |
0.00% |
| 2024-08-29 |
007575 |
宝盈祥泰混合C |
1.0417 |
1.3052 |
1.0417 |
1.3052 |
0.0000 |
0.00% |
| 2024-08-28 |
007575 |
宝盈祥泰混合C |
1.0417 |
1.3052 |
1.0416 |
1.3051 |
0.0001 |
0.01% |
| 2024-08-27 |
007575 |
宝盈祥泰混合C |
1.0416 |
1.3051 |
1.0416 |
1.3051 |
0.0000 |
0.00% |
| 2024-08-26 |
007575 |
宝盈祥泰混合C |
1.0416 |
1.3051 |
1.0416 |
1.3051 |
0.0000 |
0.00% |
| 2024-08-23 |
007575 |
宝盈祥泰混合C |
1.0416 |
1.3051 |
1.0415 |
1.3050 |
0.0001 |
0.01% |
| 2024-08-22 |
007575 |
宝盈祥泰混合C |
1.0415 |
1.3050 |
1.0416 |
1.3051 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007575 |
宝盈祥泰混合C |
1.0416 |
1.3051 |
1.0416 |
1.3051 |
0.0000 |
0.00% |
| 2024-08-20 |
007575 |
宝盈祥泰混合C |
1.0416 |
1.3051 |
1.0952 |
1.3050 |
0.0001 |
0.01% |
| 2024-08-19 |
007575 |
宝盈祥泰混合C |
1.0952 |
1.3050 |
1.0952 |
1.3050 |
0.0000 |
0.00% |
| 2024-08-16 |
007575 |
宝盈祥泰混合C |
1.0952 |
1.3050 |
1.0952 |
1.3050 |
0.0000 |
0.00% |
| 2024-08-15 |
007575 |
宝盈祥泰混合C |
1.0952 |
1.3050 |
1.0952 |
1.3050 |
0.0000 |
0.00% |
| 2024-08-14 |
007575 |
宝盈祥泰混合C |
1.0952 |
1.3050 |
1.0951 |
1.3049 |
0.0001 |
0.01% |
| 2024-08-13 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0951 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-12 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0951 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-09 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0951 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-08 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0951 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-07 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0951 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-06 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0951 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-05 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0951 |
1.3049 |
0.0000 |
0.00% |
| 2024-08-02 |
007575 |
宝盈祥泰混合C |
1.0951 |
1.3049 |
1.0950 |
1.3048 |
0.0001 |
0.01% |
| 2024-07-31 |
007575 |
宝盈祥泰混合C |
1.0950 |
1.3048 |
1.0950 |
1.3048 |
0.0000 |
0.00% |
| 2024-07-30 |
007575 |
宝盈祥泰混合C |
1.0950 |
1.3048 |
1.0950 |
1.3048 |
0.0000 |
0.00% |
| 2024-07-29 |
007575 |
宝盈祥泰混合C |
1.0950 |
1.3048 |
1.0949 |
1.3047 |
0.0001 |
0.01% |
| 2024-07-26 |
007575 |
宝盈祥泰混合C |
1.0949 |
1.3047 |
1.0949 |
1.3047 |
0.0000 |
0.00% |
| 2024-07-25 |
007575 |
宝盈祥泰混合C |
1.0949 |
1.3047 |
1.0949 |
1.3047 |
0.0000 |
0.00% |
| 2024-07-24 |
007575 |
宝盈祥泰混合C |
1.0949 |
1.3047 |
1.0949 |
1.3047 |
0.0000 |
0.00% |
| 2024-07-23 |
007575 |
宝盈祥泰混合C |
1.0949 |
1.3047 |
1.0948 |
1.3046 |
0.0001 |
0.01% |
| 2024-07-22 |
007575 |
宝盈祥泰混合C |
1.0948 |
1.3046 |
1.0948 |
1.3046 |
0.0000 |
0.00% |
| 2024-07-19 |
007575 |
宝盈祥泰混合C |
1.0948 |
1.3046 |
1.0948 |
1.3046 |
0.0000 |
0.00% |
| 2024-07-18 |
007575 |
宝盈祥泰混合C |
1.0948 |
1.3046 |
1.0948 |
1.3046 |
0.0000 |
0.00% |
| 2024-07-17 |
007575 |
宝盈祥泰混合C |
1.0948 |
1.3046 |
1.0948 |
1.3046 |
0.0000 |
0.00% |
| 2024-07-16 |
007575 |
宝盈祥泰混合C |
1.0948 |
1.3046 |
1.1513 |
1.3047 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007575 |
宝盈祥泰混合C |
1.1513 |
1.3047 |
1.1512 |
1.3046 |
0.0001 |
0.01% |
| 2024-07-12 |
007575 |
宝盈祥泰混合C |
1.1512 |
1.3046 |
1.1512 |
1.3046 |
0.0000 |
0.00% |
| 2024-07-11 |
007575 |
宝盈祥泰混合C |
1.1512 |
1.3046 |
1.1512 |
1.3046 |
0.0000 |
0.00% |
| 2024-07-10 |
007575 |
宝盈祥泰混合C |
1.1512 |
1.3046 |
1.1512 |
1.3046 |
0.0000 |
0.00% |
| 2024-07-09 |
007575 |
宝盈祥泰混合C |
1.1512 |
1.3046 |
1.1511 |
1.3045 |
0.0001 |
0.01% |
| 2024-07-08 |
007575 |
宝盈祥泰混合C |
1.1511 |
1.3045 |
1.1511 |
1.3045 |
0.0000 |
0.00% |
| 2024-07-05 |
007575 |
宝盈祥泰混合C |
1.1511 |
1.3045 |
1.1512 |
1.3046 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007575 |
宝盈祥泰混合C |
1.1512 |
1.3046 |
1.1514 |
1.3048 |
-0.0002 |
-0.02% |
| 2024-07-03 |
007575 |
宝盈祥泰混合C |
1.1514 |
1.3048 |
1.1514 |
1.3048 |
0.0000 |
0.00% |
| 2024-07-02 |
007575 |
宝盈祥泰混合C |
1.1514 |
1.3048 |
1.1514 |
1.3048 |
0.0000 |
0.00% |
| 2024-07-01 |
007575 |
宝盈祥泰混合C |
1.1514 |
1.3048 |
1.1513 |
1.3047 |
0.0001 |
0.01% |
| 2024-06-28 |
007575 |
宝盈祥泰混合C |
1.1513 |
1.3047 |
1.1512 |
1.3046 |
0.0001 |
0.01% |
| 2024-06-27 |
007575 |
宝盈祥泰混合C |
1.1512 |
1.3046 |
1.1512 |
1.3046 |
0.0000 |
0.00% |
| 2024-06-26 |
007575 |
宝盈祥泰混合C |
1.1512 |
1.3046 |
1.1510 |
1.3044 |
0.0002 |
0.02% |
| 2024-06-25 |
007575 |
宝盈祥泰混合C |
1.1510 |
1.3044 |
1.1509 |
1.3043 |
0.0001 |
0.01% |
| 2024-06-24 |
007575 |
宝盈祥泰混合C |
1.1509 |
1.3043 |
1.1508 |
1.3042 |
0.0001 |
0.01% |
| 2024-06-21 |
007575 |
宝盈祥泰混合C |
1.1508 |
1.3042 |
1.1508 |
1.3042 |
0.0000 |
0.00% |
| 2024-06-20 |
007575 |
宝盈祥泰混合C |
1.1508 |
1.3042 |
1.1507 |
1.3041 |
0.0001 |
0.01% |
| 2024-06-19 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-06-18 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-06-17 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-06-14 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-06-13 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1506 |
1.3040 |
0.0001 |
0.01% |
| 2024-06-12 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1507 |
1.3041 |
-0.0001 |
-0.01% |
| 2024-06-11 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-06-07 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1509 |
1.3043 |
-0.0002 |
-0.02% |
| 2024-06-06 |
007575 |
宝盈祥泰混合C |
1.1509 |
1.3043 |
1.1507 |
1.3041 |
0.0002 |
0.02% |
| 2024-06-05 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-06-04 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-06-03 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-05-31 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-05-30 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-05-29 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-05-28 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-05-27 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1506 |
1.3040 |
0.0001 |
0.01% |
| 2024-05-24 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1508 |
1.3042 |
-0.0002 |
-0.02% |
| 2024-05-23 |
007575 |
宝盈祥泰混合C |
1.1508 |
1.3042 |
1.1508 |
1.3042 |
0.0000 |
0.00% |
| 2024-05-22 |
007575 |
宝盈祥泰混合C |
1.1508 |
1.3042 |
1.1509 |
1.3043 |
-0.0001 |
-0.01% |
| 2024-05-21 |
007575 |
宝盈祥泰混合C |
1.1509 |
1.3043 |
1.1510 |
1.3044 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007575 |
宝盈祥泰混合C |
1.1510 |
1.3044 |
1.1509 |
1.3043 |
0.0001 |
0.01% |
| 2024-05-17 |
007575 |
宝盈祥泰混合C |
1.1509 |
1.3043 |
1.1508 |
1.3042 |
0.0001 |
0.01% |
| 2024-05-16 |
007575 |
宝盈祥泰混合C |
1.1508 |
1.3042 |
1.1507 |
1.3041 |
0.0001 |
0.01% |
| 2024-05-15 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1507 |
1.3041 |
0.0000 |
0.00% |
| 2024-05-14 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1505 |
1.3039 |
0.0002 |
0.02% |
| 2024-05-13 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1505 |
1.3039 |
0.0000 |
0.00% |
| 2024-05-10 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1504 |
1.3038 |
0.0001 |
0.01% |
| 2024-05-09 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-05-08 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1503 |
1.3037 |
0.0000 |
0.00% |
| 2024-05-07 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1503 |
1.3037 |
0.0000 |
0.00% |
| 2024-05-06 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1503 |
1.3037 |
0.0000 |
0.00% |
| 2024-04-30 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1502 |
1.3036 |
0.0001 |
0.01% |
| 2024-04-29 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1504 |
1.3038 |
-0.0002 |
-0.02% |
| 2024-04-26 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-04-25 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-04-24 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1505 |
1.3039 |
-0.0001 |
-0.01% |
| 2024-04-23 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1506 |
1.3040 |
-0.0001 |
-0.01% |
| 2024-04-22 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1505 |
1.3039 |
0.0001 |
0.01% |
| 2024-04-19 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1505 |
1.3039 |
0.0000 |
0.00% |
| 2024-04-18 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1504 |
1.3038 |
0.0001 |
0.01% |
| 2024-04-17 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-04-16 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-04-15 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1506 |
1.3040 |
-0.0002 |
-0.02% |
| 2024-04-12 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1506 |
1.3040 |
0.0000 |
0.00% |
| 2024-04-11 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1506 |
1.3040 |
0.0000 |
0.00% |
| 2024-04-10 |
007575 |
宝盈祥泰混合C |
1.1506 |
1.3040 |
1.1507 |
1.3041 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007575 |
宝盈祥泰混合C |
1.1507 |
1.3041 |
1.1505 |
1.3039 |
0.0002 |
0.02% |
| 2024-04-08 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1505 |
1.3039 |
0.0000 |
0.00% |
| 2024-04-03 |
007575 |
宝盈祥泰混合C |
1.1505 |
1.3039 |
1.1504 |
1.3038 |
0.0001 |
0.01% |
| 2024-04-02 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-04-01 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1503 |
1.3037 |
0.0000 |
0.00% |
| 2024-03-29 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1502 |
1.3036 |
0.0001 |
0.01% |
| 2024-03-28 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1501 |
1.3035 |
0.0001 |
0.01% |
| 2024-03-27 |
007575 |
宝盈祥泰混合C |
1.1501 |
1.3035 |
1.1499 |
1.3033 |
0.0002 |
0.02% |
| 2024-03-26 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-25 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-22 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-21 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-20 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1500 |
1.3034 |
-0.0001 |
-0.01% |
| 2024-03-19 |
007575 |
宝盈祥泰混合C |
1.1500 |
1.3034 |
1.1499 |
1.3033 |
0.0001 |
0.01% |
| 2024-03-18 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1499 |
1.3033 |
0.0000 |
0.00% |
| 2024-03-15 |
007575 |
宝盈祥泰混合C |
1.1499 |
1.3033 |
1.1501 |
1.3035 |
-0.0002 |
-0.02% |
| 2024-03-14 |
007575 |
宝盈祥泰混合C |
1.1501 |
1.3035 |
1.1502 |
1.3036 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1503 |
1.3037 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1502 |
1.3036 |
0.0001 |
0.01% |
| 2024-03-11 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1503 |
1.3037 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1504 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1504 |
1.3038 |
0.0000 |
0.00% |
| 2024-03-06 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-03-05 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1504 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-03-01 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1504 |
1.3038 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007575 |
宝盈祥泰混合C |
1.1504 |
1.3038 |
1.1503 |
1.3037 |
0.0001 |
0.01% |
| 2024-02-28 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1503 |
1.3037 |
0.0000 |
0.00% |
| 2024-02-27 |
007575 |
宝盈祥泰混合C |
1.1503 |
1.3037 |
1.1502 |
1.3036 |
0.0001 |
0.01% |
| 2024-02-26 |
007575 |
宝盈祥泰混合C |
1.1502 |
1.3036 |
1.1500 |
1.3034 |
0.0002 |
0.02% |
| 2024-02-23 |
007575 |
宝盈祥泰混合C |
1.1500 |
1.3034 |
1.1498 |
1.3032 |
0.0002 |
0.02% |
| 2024-02-22 |
007575 |
宝盈祥泰混合C |
1.1498 |
1.3032 |
1.1495 |
1.3029 |
0.0003 |
0.03% |
| 2024-02-21 |
007575 |
宝盈祥泰混合C |
1.1495 |
1.3029 |
1.1494 |
1.3028 |
0.0001 |
0.01% |
| 2024-02-20 |
007575 |
宝盈祥泰混合C |
1.1494 |
1.3028 |
1.1490 |
1.3024 |
0.0004 |
0.03% |
| 2024-02-19 |
007575 |
宝盈祥泰混合C |
1.1490 |
1.3024 |
1.1487 |
1.3021 |
0.0003 |
0.03% |
