寶盈祥泰混合C基金凈值查詢(007575)
今天最新凈值
1.0447
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.0442
-0.0004 -0.0413%
- 累計凈值：1.3082
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.0575億
- 最近資產(chǎn)：0.06億
- 基金公司：
- 基金經(jīng)理：蔡丹 高宇 盧賢海
近一季,寶盈祥泰混合C(007575)基金累計收益率0.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007575 |
寶盈祥泰混合C |
1.0446 |
1.3081 |
1.0447 |
1.3082 |
-0.0001 |
-0.01% |
| 2025-05-20 |
007575 |
寶盈祥泰混合C |
1.0447 |
1.3082 |
1.0447 |
1.3082 |
0.0000 |
0.00% |
| 2025-05-19 |
007575 |
寶盈祥泰混合C |
1.0447 |
1.3082 |
1.0447 |
1.3082 |
0.0000 |
0.00% |
| 2025-05-16 |
007575 |
寶盈祥泰混合C |
1.0447 |
1.3082 |
1.0447 |
1.3082 |
0.0000 |
0.00% |
| 2025-05-15 |
007575 |
寶盈祥泰混合C |
1.0447 |
1.3082 |
1.0447 |
1.3082 |
0.0000 |
0.00% |
| 2025-05-14 |
007575 |
寶盈祥泰混合C |
1.0447 |
1.3082 |
1.0447 |
1.3082 |
0.0000 |
0.00% |
| 2025-05-13 |
007575 |
寶盈祥泰混合C |
1.0447 |
1.3082 |
1.0446 |
1.3081 |
0.0001 |
0.01% |
| 2025-05-12 |
007575 |
寶盈祥泰混合C |
1.0446 |
1.3081 |
1.0446 |
1.3081 |
0.0000 |
0.00% |
| 2025-05-09 |
007575 |
寶盈祥泰混合C |
1.0446 |
1.3081 |
1.0445 |
1.3080 |
0.0001 |
0.01% |
| 2025-05-08 |
007575 |
寶盈祥泰混合C |
1.0445 |
1.3080 |
1.0445 |
1.3080 |
0.0000 |
0.00% |
|
|
| 2025-05-07 |
007575 |
寶盈祥泰混合C |
1.0445 |
1.3080 |
1.0445 |
1.3080 |
0.0000 |
0.00% |
| 2025-05-06 |
007575 |
寶盈祥泰混合C |
1.0445 |
1.3080 |
1.0444 |
1.3079 |
0.0001 |
0.01% |
| 2025-04-30 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-29 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-28 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0445 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-04-25 |
007575 |
寶盈祥泰混合C |
1.0445 |
1.3080 |
1.0444 |
1.3079 |
0.0001 |
0.01% |
| 2025-04-24 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0445 |
1.3080 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007575 |
寶盈祥泰混合C |
1.0445 |
1.3080 |
1.0444 |
1.3079 |
0.0001 |
0.01% |
| 2025-04-22 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-21 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-18 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-17 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-16 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-15 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0444 |
1.3079 |
0.0000 |
0.00% |
| 2025-04-14 |
007575 |
寶盈祥泰混合C |
1.0444 |
1.3079 |
1.0443 |
1.3078 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
007575 |
寶盈祥泰混合C |
1.0443 |
1.3078 |
1.0443 |
1.3078 |
0.0000 |
0.00% |
| 2025-04-10 |
007575 |
寶盈祥泰混合C |
1.0443 |
1.3078 |
1.0442 |
1.3077 |
0.0001 |
0.01% |
| 2025-04-09 |
007575 |
寶盈祥泰混合C |
1.0442 |
1.3077 |
1.0440 |
1.3075 |
0.0002 |
0.02% |
| 2025-04-08 |
007575 |
寶盈祥泰混合C |
1.0440 |
1.3075 |
1.0442 |
1.3077 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007575 |
寶盈祥泰混合C |
1.0442 |
1.3077 |
1.0440 |
1.3075 |
0.0002 |
0.02% |
| 2025-04-03 |
007575 |
寶盈祥泰混合C |
1.0440 |
1.3075 |
1.0439 |
1.3074 |
0.0001 |
0.01% |
| 2025-04-02 |
007575 |
寶盈祥泰混合C |
1.0439 |
1.3074 |
1.0439 |
1.3074 |
0.0000 |
0.00% |
| 2025-04-01 |
007575 |
寶盈祥泰混合C |
1.0439 |
1.3074 |
1.0439 |
1.3074 |
0.0000 |
0.00% |
| 2025-03-31 |
007575 |
寶盈祥泰混合C |
1.0439 |
1.3074 |
1.0439 |
1.3074 |
0.0000 |
0.00% |
| 2025-03-28 |
007575 |
寶盈祥泰混合C |
1.0439 |
1.3074 |
1.0440 |
1.3075 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007575 |
寶盈祥泰混合C |
1.0440 |
1.3075 |
1.0439 |
1.3074 |
0.0001 |
0.01% |
| 2025-03-26 |
007575 |
寶盈祥泰混合C |
1.0439 |
1.3074 |
1.0439 |
1.3074 |
0.0000 |
0.00% |
| 2025-03-25 |
007575 |
寶盈祥泰混合C |
1.0439 |
1.3074 |
1.0438 |
1.3073 |
0.0001 |
0.01% |
| 2025-03-24 |
007575 |
寶盈祥泰混合C |
1.0438 |
1.3073 |
1.0437 |
1.3072 |
0.0001 |
0.01% |
| 2025-03-21 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0436 |
1.3071 |
0.0001 |
0.01% |
| 2025-03-20 |
007575 |
寶盈祥泰混合C |
1.0436 |
1.3071 |
1.0438 |
1.3073 |
-0.0002 |
-0.02% |
| 2025-03-19 |
007575 |
寶盈祥泰混合C |
1.0438 |
1.3073 |
1.0437 |
1.3072 |
0.0001 |
0.01% |
| 2025-03-18 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0438 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-03-17 |
007575 |
寶盈祥泰混合C |
1.0438 |
1.3073 |
1.0437 |
1.3072 |
0.0001 |
0.01% |
| 2025-03-14 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0438 |
1.3073 |
-0.0001 |
-0.01% |
| 2025-03-13 |
007575 |
寶盈祥泰混合C |
1.0438 |
1.3073 |
1.0437 |
1.3072 |
0.0001 |
0.01% |
| 2025-03-12 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0437 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-11 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0437 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-10 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0437 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-07 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0439 |
1.3074 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007575 |
寶盈祥泰混合C |
1.0439 |
1.3074 |
1.0437 |
1.3072 |
0.0002 |
0.02% |
| 2025-03-05 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0437 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-04 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0437 |
1.3072 |
0.0000 |
0.00% |
| 2025-03-03 |
007575 |
寶盈祥泰混合C |
1.0437 |
1.3072 |
1.0436 |
1.3071 |
0.0001 |
0.01% |
| 2025-02-28 |
007575 |
寶盈祥泰混合C |
1.0436 |
1.3071 |
1.0436 |
1.3071 |
0.0000 |
0.00% |
| 2025-02-27 |
007575 |
寶盈祥泰混合C |
1.0436 |
1.3071 |
1.0436 |
1.3071 |
0.0000 |
0.00% |
| 2025-02-26 |
007575 |
寶盈祥泰混合C |
1.0436 |
1.3071 |
1.0436 |
1.3071 |
0.0000 |
0.00% |
| 2025-02-25 |
007575 |
寶盈祥泰混合C |
1.0436 |
1.3071 |
1.0436 |
1.3071 |
0.0000 |
0.00% |
| 2025-02-24 |
007575 |
寶盈祥泰混合C |
1.0436 |
1.3071 |
1.0438 |
1.3073 |
-0.0002 |
-0.02% |
