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%
2025-02-10
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
近半年,宝盈祥瑞混合C(007577)基金累计收益率1.57%
| 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 |
007577 |
宝盈祥瑞混合C |
1.1210 |
1.1210 |
1.1213 |
1.1213 |
-0.0003 |
-0.03% |
| 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% |
| 2024-11-08 |
007577 |
宝盈祥瑞混合C |
1.1153 |
1.1153 |
1.1172 |
1.1172 |
-0.0019 |
-0.17% |
| 2024-11-07 |
007577 |
宝盈祥瑞混合C |
1.1172 |
1.1172 |
1.1144 |
1.1144 |
0.0028 |
0.25% |
| 2024-11-06 |
007577 |
宝盈祥瑞混合C |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2024-11-05 |
007577 |
宝盈祥瑞混合C |
1.1147 |
1.1147 |
1.1135 |
1.1135 |
0.0012 |
0.11% |
| 2024-11-04 |
007577 |
宝盈祥瑞混合C |
1.1135 |
1.1135 |
1.1122 |
1.1122 |
0.0013 |
0.12% |
| 2024-11-01 |
007577 |
宝盈祥瑞混合C |
1.1122 |
1.1122 |
1.1119 |
1.1119 |
0.0003 |
0.03% |
| 2024-10-31 |
007577 |
宝盈祥瑞混合C |
1.1119 |
1.1119 |
1.1123 |
1.1123 |
-0.0004 |
-0.04% |
| 2024-10-30 |
007577 |
宝盈祥瑞混合C |
1.1123 |
1.1123 |
1.1136 |
1.1136 |
-0.0013 |
-0.12% |
| 2024-10-29 |
007577 |
宝盈祥瑞混合C |
1.1136 |
1.1136 |
1.1148 |
1.1148 |
-0.0012 |
-0.11% |
| 2024-10-28 |
007577 |
宝盈祥瑞混合C |
1.1148 |
1.1148 |
1.1138 |
1.1138 |
0.0010 |
0.09% |
| 2024-10-25 |
007577 |
宝盈祥瑞混合C |
1.1138 |
1.1138 |
1.1148 |
1.1148 |
-0.0010 |
-0.09% |
| 2024-10-24 |
007577 |
宝盈祥瑞混合C |
1.1148 |
1.1148 |
1.1151 |
1.1151 |
-0.0003 |
-0.03% |
| 2024-10-23 |
007577 |
宝盈祥瑞混合C |
1.1151 |
1.1151 |
1.1156 |
1.1156 |
-0.0005 |
-0.04% |
| 2024-10-22 |
007577 |
宝盈祥瑞混合C |
1.1156 |
1.1156 |
1.1148 |
1.1148 |
0.0008 |
0.07% |
| 2024-10-21 |
007577 |
宝盈祥瑞混合C |
1.1148 |
1.1148 |
1.1143 |
1.1143 |
0.0005 |
0.04% |
| 2024-10-18 |
007577 |
宝盈祥瑞混合C |
1.1143 |
1.1143 |
1.1119 |
1.1119 |
0.0024 |
0.22% |
| 2024-10-17 |
007577 |
宝盈祥瑞混合C |
1.1119 |
1.1119 |
1.1131 |
1.1131 |
-0.0012 |
-0.11% |
| 2024-10-16 |
007577 |
宝盈祥瑞混合C |
1.1131 |
1.1131 |
1.1122 |
1.1122 |
0.0009 |
0.08% |
| 2024-10-15 |
007577 |
宝盈祥瑞混合C |
1.1122 |
1.1122 |
1.1161 |
1.1161 |
-0.0039 |
-0.35% |
| 2024-10-14 |
007577 |
宝盈祥瑞混合C |
1.1161 |
1.1161 |
1.1121 |
1.1121 |
0.0040 |
0.36% |
| 2024-10-11 |
007577 |
宝盈祥瑞混合C |
1.1121 |
1.1121 |
1.1150 |
1.1150 |
-0.0029 |
-0.26% |
| 2024-10-10 |
007577 |
宝盈祥瑞混合C |
1.1150 |
1.1150 |
1.1114 |
1.1114 |
0.0036 |
0.32% |
| 2024-10-09 |
007577 |
宝盈祥瑞混合C |
1.1114 |
1.1114 |
1.1206 |
1.1206 |
-0.0092 |
-0.82% |
| 2024-10-08 |
007577 |
宝盈祥瑞混合C |
1.1206 |
1.1206 |
1.1171 |
1.1171 |
0.0035 |
0.31% |
| 2024-09-30 |
007577 |
宝盈祥瑞混合C |
1.1171 |
1.1171 |
1.1082 |
1.1082 |
0.0089 |
0.80% |
| 2024-09-27 |
007577 |
宝盈祥瑞混合C |
1.1082 |
1.1082 |
1.1058 |
1.1058 |
0.0024 |
0.22% |
| 2024-09-26 |
007577 |
宝盈祥瑞混合C |
1.1058 |
1.1058 |
1.1025 |
1.1025 |
0.0033 |
0.30% |
| 2024-09-25 |
007577 |
宝盈祥瑞混合C |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2024-09-24 |
007577 |
宝盈祥瑞混合C |
1.1018 |
1.1018 |
1.0975 |
1.0975 |
0.0043 |
0.39% |
| 2024-09-23 |
007577 |
宝盈祥瑞混合C |
1.0975 |
1.0975 |
1.0963 |
1.0963 |
0.0012 |
0.11% |
| 2024-09-20 |
007577 |
宝盈祥瑞混合C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2024-09-19 |
007577 |
宝盈祥瑞混合C |
1.0961 |
1.0961 |
1.0957 |
1.0957 |
0.0004 |
0.04% |
| 2024-09-18 |
007577 |
宝盈祥瑞混合C |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2024-09-13 |
007577 |
宝盈祥瑞混合C |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-09-12 |
007577 |
宝盈祥瑞混合C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2024-09-11 |
007577 |
宝盈祥瑞混合C |
1.0946 |
1.0946 |
1.0958 |
1.0958 |
-0.0012 |
-0.11% |
| 2024-09-10 |
007577 |
宝盈祥瑞混合C |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2024-09-09 |
007577 |
宝盈祥瑞混合C |
1.0962 |
1.0962 |
1.0982 |
1.0982 |
-0.0020 |
-0.18% |
| 2024-09-06 |
007577 |
宝盈祥瑞混合C |
1.0982 |
1.0982 |
1.0995 |
1.0995 |
-0.0013 |
-0.12% |
| 2024-09-05 |
007577 |
宝盈祥瑞混合C |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2024-09-04 |
007577 |
宝盈祥瑞混合C |
1.0997 |
1.0997 |
1.1004 |
1.1004 |
-0.0007 |
-0.06% |
| 2024-09-03 |
007577 |
宝盈祥瑞混合C |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2024-09-02 |
007577 |
宝盈祥瑞混合C |
1.1000 |
1.1000 |
1.1013 |
1.1013 |
-0.0013 |
-0.12% |
| 2024-08-30 |
007577 |
宝盈祥瑞混合C |
1.1013 |
1.1013 |
1.1002 |
1.1002 |
0.0011 |
0.10% |
| 2024-08-29 |
007577 |
宝盈祥瑞混合C |
1.1002 |
1.1002 |
1.1000 |
1.1000 |
0.0002 |
0.02% |
| 2024-08-28 |
007577 |
宝盈祥瑞混合C |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-08-27 |
007577 |
宝盈祥瑞混合C |
1.1002 |
1.1002 |
1.1016 |
1.1016 |
-0.0014 |
-0.13% |
| 2024-08-26 |
007577 |
宝盈祥瑞混合C |
1.1016 |
1.1016 |
1.1012 |
1.1012 |
0.0004 |
0.04% |
| 2024-08-23 |
007577 |
宝盈祥瑞混合C |
1.1012 |
1.1012 |
1.1010 |
1.1010 |
0.0002 |
0.02% |
| 2024-08-22 |
007577 |
宝盈祥瑞混合C |
1.1010 |
1.1010 |
1.1014 |
1.1014 |
-0.0004 |
-0.04% |
| 2024-08-21 |
007577 |
宝盈祥瑞混合C |
1.1014 |
1.1014 |
1.1018 |
1.1018 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007577 |
宝盈祥瑞混合C |
1.1018 |
1.1018 |
1.1036 |
1.1036 |
-0.0018 |
-0.16% |
| 2024-08-19 |
007577 |
宝盈祥瑞混合C |
1.1036 |
1.1036 |
1.1025 |
1.1025 |
0.0011 |
0.10% |
| 2024-08-16 |
007577 |
宝盈祥瑞混合C |
1.1025 |
1.1025 |
1.1031 |
1.1031 |
-0.0006 |
-0.05% |
| 2024-08-15 |
007577 |
宝盈祥瑞混合C |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2024-08-14 |
007577 |
宝盈祥瑞混合C |
1.1023 |
1.1023 |
1.1030 |
1.1030 |
-0.0007 |
-0.06% |
| 2024-08-13 |
007577 |
宝盈祥瑞混合C |
1.1030 |
1.1030 |
1.1026 |
1.1026 |
0.0004 |
0.04% |
| 2024-08-12 |
007577 |
宝盈祥瑞混合C |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
