宝盈祥瑞混合C基金净值查询(007577)
今天最新净值
1.1213
0.0003 0.0300%
2025-02-07
盘中实时估值(仅供参考)
1.1110
0.0000 0.0031%
- 累计净值：1.1213
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0448亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：蔡丹 李宇昂
近一季,宝盈祥瑞混合C(007577)基金累计收益率0.49%
| 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 |
| 2025-02-07 |
007577 |
宝盈祥瑞混合C |
1.1213 |
1.1213 |
1.1210 |
1.1210 |
0.0003 |
0.03% |
| 2025-02-06 |
007577 |
宝盈祥瑞混合C |
1.1210 |
1.1210 |
1.1202 |
1.1202 |
0.0008 |
0.07% |
| 2025-02-05 |
007577 |
宝盈祥瑞混合C |
1.1202 |
1.1202 |
1.1204 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-01-27 |
007577 |
宝盈祥瑞混合C |
1.1204 |
1.1204 |
1.1199 |
1.1199 |
0.0005 |
0.04% |
| 2025-01-22 |
007577 |
宝盈祥瑞混合C |
1.1197 |
1.1197 |
1.1199 |
1.1199 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007577 |
宝盈祥瑞混合C |
1.1200 |
1.1200 |
1.1198 |
1.1198 |
0.0002 |
0.02% |
| 2025-01-13 |
007577 |
宝盈祥瑞混合C |
1.1198 |
1.1198 |
1.1200 |
1.1200 |
-0.0002 |
-0.02% |
| 2025-01-10 |
007577 |
宝盈祥瑞混合C |
1.1200 |
1.1200 |
1.1202 |
1.1202 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007577 |
宝盈祥瑞混合C |
1.1202 |
1.1202 |
1.1208 |
1.1208 |
-0.0006 |
-0.05% |
| 2025-01-08 |
007577 |
宝盈祥瑞混合C |
1.1208 |
1.1208 |
1.1210 |
1.1210 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
007577 |
宝盈祥瑞混合C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-01-06 |
007577 |
宝盈祥瑞混合C |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2025-01-03 |
007577 |
宝盈祥瑞混合C |
1.1210 |
1.1210 |
1.1211 |
1.1211 |
-0.0001 |
-0.01% |
| 2025-01-02 |
007577 |
宝盈祥瑞混合C |
1.1211 |
1.1211 |
1.1215 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-12-31 |
007577 |
宝盈祥瑞混合C |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2024-12-26 |
007577 |
宝盈祥瑞混合C |
1.1208 |
1.1208 |
1.1212 |
1.1212 |
-0.0004 |
-0.04% |
| 2024-12-25 |
007577 |
宝盈祥瑞混合C |
1.1212 |
1.1212 |
1.1216 |
1.1216 |
-0.0004 |
-0.04% |
| 2024-12-24 |
007577 |
宝盈祥瑞混合C |
1.1216 |
1.1216 |
1.1194 |
1.1194 |
0.0022 |
0.20% |
| 2024-12-23 |
007577 |
宝盈祥瑞混合C |
1.1194 |
1.1194 |
1.1188 |
1.1188 |
0.0006 |
0.05% |
| 2024-12-20 |
007577 |
宝盈祥瑞混合C |
1.1188 |
1.1188 |
1.1182 |
1.1182 |
0.0006 |
0.05% |
| 2024-12-19 |
007577 |
宝盈祥瑞混合C |
1.1182 |
1.1182 |
1.1188 |
1.1188 |
-0.0006 |
-0.05% |
| 2024-12-18 |
007577 |
宝盈祥瑞混合C |
1.1188 |
1.1188 |
1.1179 |
1.1179 |
0.0009 |
0.08% |
| 2024-12-17 |
007577 |
宝盈祥瑞混合C |
1.1179 |
1.1179 |
1.1187 |
1.1187 |
-0.0008 |
-0.07% |
| 2024-12-16 |
007577 |
宝盈祥瑞混合C |
1.1187 |
1.1187 |
1.1182 |
1.1182 |
0.0005 |
0.04% |
| 2024-12-13 |
007577 |
宝盈祥瑞混合C |
1.1182 |
1.1182 |
1.1201 |
1.1201 |
-0.0019 |
-0.17% |
|
|
| 2024-12-12 |
007577 |
宝盈祥瑞混合C |
1.1201 |
1.1201 |
1.1187 |
1.1187 |
0.0014 |
0.13% |
| 2024-12-11 |
007577 |
宝盈祥瑞混合C |
1.1187 |
1.1187 |
1.1179 |
1.1179 |
0.0008 |
0.07% |
| 2024-12-10 |
007577 |
宝盈祥瑞混合C |
1.1179 |
1.1179 |
1.1176 |
1.1176 |
0.0003 |
0.03% |
| 2024-12-09 |
007577 |
宝盈祥瑞混合C |
1.1176 |
1.1176 |
1.1172 |
1.1172 |
0.0004 |
0.04% |
| 2024-12-06 |
007577 |
宝盈祥瑞混合C |
1.1172 |
1.1172 |
1.1159 |
1.1159 |
0.0013 |
0.12% |
| 2024-12-05 |
007577 |
宝盈祥瑞混合C |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2024-12-04 |
007577 |
宝盈祥瑞混合C |
1.1162 |
1.1162 |
1.1160 |
1.1160 |
0.0002 |
0.02% |
| 2024-12-03 |
007577 |
宝盈祥瑞混合C |
1.1160 |
1.1160 |
1.1147 |
1.1147 |
0.0013 |
0.12% |
| 2024-12-02 |
007577 |
宝盈祥瑞混合C |
1.1147 |
1.1147 |
1.1132 |
1.1132 |
0.0015 |
0.13% |
| 2024-11-29 |
007577 |
宝盈祥瑞混合C |
1.1132 |
1.1132 |
1.1119 |
1.1119 |
0.0013 |
0.12% |
| 2024-11-28 |
007577 |
宝盈祥瑞混合C |
1.1119 |
1.1119 |
1.1125 |
1.1125 |
-0.0006 |
-0.05% |
| 2024-11-27 |
007577 |
宝盈祥瑞混合C |
1.1125 |
1.1125 |
1.1111 |
1.1111 |
0.0014 |
0.13% |
| 2024-11-26 |
007577 |
宝盈祥瑞混合C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2024-11-25 |
007577 |
宝盈祥瑞混合C |
1.1110 |
1.1110 |
1.1107 |
1.1107 |
0.0003 |
0.03% |
| 2024-11-22 |
007577 |
宝盈祥瑞混合C |
1.1107 |
1.1107 |
1.1147 |
1.1147 |
-0.0040 |
-0.36% |
| 2024-11-21 |
007577 |
宝盈祥瑞混合C |
1.1147 |
1.1147 |
1.1142 |
1.1142 |
0.0005 |
0.04% |
| 2024-11-20 |
007577 |
宝盈祥瑞混合C |
1.1142 |
1.1142 |
1.1139 |
1.1139 |
0.0003 |
0.03% |
| 2024-11-19 |
007577 |
宝盈祥瑞混合C |
1.1139 |
1.1139 |
1.1130 |
1.1130 |
0.0009 |
0.08% |
| 2024-11-18 |
007577 |
宝盈祥瑞混合C |
1.1130 |
1.1130 |
1.1124 |
1.1124 |
0.0006 |
0.05% |
| 2024-11-15 |
007577 |
宝盈祥瑞混合C |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2024-11-14 |
007577 |
宝盈祥瑞混合C |
1.1130 |
1.1130 |
1.1145 |
1.1145 |
-0.0015 |
-0.13% |
| 2024-11-13 |
007577 |
宝盈祥瑞混合C |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
| 2024-11-12 |
007577 |
宝盈祥瑞混合C |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-11-11 |
007577 |
宝盈祥瑞混合C |
1.1150 |
1.1150 |
1.1153 |
1.1153 |
-0.0003 |
-0.03% |
