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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

寶盈祥瑞混合C基金凈值查詢(007577)

今天最新凈值 1.1241 0.0008 0.0700% 2025-05-21
盤中實時估值(僅供參考) 1.1236 -0.0008 -0.0690%
  • 累計凈值：1.1241
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.0448億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：蔡丹 李宇昂
近一年寶盈祥瑞混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,寶盈祥瑞混合C(007577)基金累計收益率0.94%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 007577 寶盈祥瑞混合C 1.1244 1.1244 1.1241 1.1241 0.0003 0.03%
2025-05-20 007577 寶盈祥瑞混合C 1.1241 1.1241 1.1233 1.1233 0.0008 0.07%
2025-05-19 007577 寶盈祥瑞混合C 1.1233 1.1233 1.1234 1.1234 -0.0001 -0.01%
2025-05-16 007577 寶盈祥瑞混合C 1.1234 1.1234 1.1230 1.1230 0.0004 0.04%
2025-05-15 007577 寶盈祥瑞混合C 1.1230 1.1230 1.1235 1.1235 -0.0005 -0.04%
2025-05-14 007577 寶盈祥瑞混合C 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2025-05-13 007577 寶盈祥瑞混合C 1.1233 1.1233 1.1229 1.1229 0.0004 0.04%
2025-05-12 007577 寶盈祥瑞混合C 1.1229 1.1229 1.1218 1.1218 0.0011 0.10%
2025-05-09 007577 寶盈祥瑞混合C 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2025-05-08 007577 寶盈祥瑞混合C 1.1217 1.1217 1.1214 1.1214 0.0003 0.03%
2025-05-07 007577 寶盈祥瑞混合C 1.1214 1.1214 1.1210 1.1210 0.0004 0.04%
2025-05-06 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1203 1.1203 0.0007 0.06%
2025-04-30 007577 寶盈祥瑞混合C 1.1203 1.1203 1.1215 1.1215 -0.0012 -0.11%
2025-04-29 007577 寶盈祥瑞混合C 1.1215 1.1215 1.1220 1.1220 -0.0005 -0.04%
2025-04-28 007577 寶盈祥瑞混合C 1.1220 1.1220 1.1231 1.1231 -0.0011 -0.10%
2025-04-25 007577 寶盈祥瑞混合C 1.1231 1.1231 1.1229 1.1229 0.0002 0.02%
2025-04-24 007577 寶盈祥瑞混合C 1.1229 1.1229 1.1222 1.1222 0.0007 0.06%
2025-04-23 007577 寶盈祥瑞混合C 1.1222 1.1222 1.1220 1.1220 0.0002 0.02%
2025-04-22 007577 寶盈祥瑞混合C 1.1220 1.1220 1.1215 1.1215 0.0005 0.04%
2025-04-21 007577 寶盈祥瑞混合C 1.1215 1.1215 1.1210 1.1210 0.0005 0.04%
2025-04-18 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1206 1.1206 0.0004 0.04%
2025-04-17 007577 寶盈祥瑞混合C 1.1206 1.1206 1.1206 1.1206 0.0000 0.00%
2025-04-16 007577 寶盈祥瑞混合C 1.1206 1.1206 1.1205 1.1205 0.0001 0.01%
2025-04-15 007577 寶盈祥瑞混合C 1.1205 1.1205 1.1197 1.1197 0.0008 0.07%
2025-04-14 007577 寶盈祥瑞混合C 1.1197 1.1197 1.1187 1.1187 0.0010 0.09%
2025-04-11 007577 寶盈祥瑞混合C 1.1187 1.1187 1.1189 1.1189 -0.0002 -0.02%
2025-04-10 007577 寶盈祥瑞混合C 1.1189 1.1189 1.1170 1.1170 0.0019 0.17%
2025-04-09 007577 寶盈祥瑞混合C 1.1170 1.1170 1.1166 1.1166 0.0004 0.04%
2025-04-08 007577 寶盈祥瑞混合C 1.1166 1.1166 1.1149 1.1149 0.0017 0.15%
2025-04-07 007577 寶盈祥瑞混合C 1.1149 1.1149 1.1234 1.1234 -0.0085 -0.76%
2025-04-03 007577 寶盈祥瑞混合C 1.1234 1.1234 1.1238 1.1238 -0.0004 -0.04%
2025-04-02 007577 寶盈祥瑞混合C 1.1238 1.1238 1.1234 1.1234 0.0004 0.04%
2025-04-01 007577 寶盈祥瑞混合C 1.1234 1.1234 1.1225 1.1225 0.0009 0.08%
2025-03-31 007577 寶盈祥瑞混合C 1.1225 1.1225 1.1231 1.1231 -0.0006 -0.05%
2025-03-28 007577 寶盈祥瑞混合C 1.1231 1.1231 1.1236 1.1236 -0.0005 -0.04%
2025-03-27 007577 寶盈祥瑞混合C 1.1236 1.1236 1.1234 1.1234 0.0002 0.02%
2025-03-26 007577 寶盈祥瑞混合C 1.1234 1.1234 1.1234 1.1234 0.0000 0.00%
2025-03-25 007577 寶盈祥瑞混合C 1.1234 1.1234 1.1229 1.1229 0.0005 0.04%
2025-03-24 007577 寶盈祥瑞混合C 1.1229 1.1229 1.1222 1.1222 0.0007 0.06%
2025-03-21 007577 寶盈祥瑞混合C 1.1222 1.1222 1.1234 1.1234 -0.0012 -0.11%
2025-03-20 007577 寶盈祥瑞混合C 1.1234 1.1234 1.1241 1.1241 -0.0007 -0.06%
2025-03-19 007577 寶盈祥瑞混合C 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2025-03-18 007577 寶盈祥瑞混合C 1.1239 1.1239 1.1239 1.1239 0.0000 0.00%
2025-03-17 007577 寶盈祥瑞混合C 1.1239 1.1239 1.1235 1.1235 0.0004 0.04%
2025-03-14 007577 寶盈祥瑞混合C 1.1235 1.1235 1.1226 1.1226 0.0009 0.08%
2025-03-13 007577 寶盈祥瑞混合C 1.1226 1.1226 1.1227 1.1227 -0.0001 -0.01%
2025-03-12 007577 寶盈祥瑞混合C 1.1227 1.1227 1.1221 1.1221 0.0006 0.05%
2025-03-11 007577 寶盈祥瑞混合C 1.1221 1.1221 1.1216 1.1216 0.0005 0.04%
2025-03-10 007577 寶盈祥瑞混合C 1.1216 1.1216 1.1218 1.1218 -0.0002 -0.02%
2025-03-07 007577 寶盈祥瑞混合C 1.1218 1.1218 1.1225 1.1225 -0.0007 -0.06%
2025-03-06 007577 寶盈祥瑞混合C 1.1225 1.1225 1.1217 1.1217 0.0008 0.07%
2025-03-05 007577 寶盈祥瑞混合C 1.1217 1.1217 1.1209 1.1209 0.0008 0.07%
2025-03-04 007577 寶盈祥瑞混合C 1.1209 1.1209 1.1205 1.1205 0.0004 0.04%
2025-03-03 007577 寶盈祥瑞混合C 1.1205 1.1205 1.1198 1.1198 0.0007 0.06%
2025-02-28 007577 寶盈祥瑞混合C 1.1198 1.1198 1.1217 1.1217 -0.0019 -0.17%
2025-02-27 007577 寶盈祥瑞混合C 1.1217 1.1217 1.1219 1.1219 -0.0002 -0.02%
2025-02-26 007577 寶盈祥瑞混合C 1.1219 1.1219 1.1205 1.1205 0.0014 0.12%
2025-02-25 007577 寶盈祥瑞混合C 1.1205 1.1205 1.1224 1.1224 -0.0019 -0.17%
2025-02-24 007577 寶盈祥瑞混合C 1.1224 1.1224 1.1214 1.1214 0.0010 0.09%
2025-02-21 007577 寶盈祥瑞混合C 1.1214 1.1214 1.1206 1.1206 0.0008 0.07%
2025-02-20 007577 寶盈祥瑞混合C 1.1206 1.1206 1.1195 1.1195 0.0011 0.10%
2025-02-19 007577 寶盈祥瑞混合C 1.1195 1.1195 1.1183 1.1183 0.0012 0.11%
2025-02-18 007577 寶盈祥瑞混合C 1.1183 1.1183 1.1197 1.1197 -0.0014 -0.13%
2025-02-17 007577 寶盈祥瑞混合C 1.1197 1.1197 1.1201 1.1201 -0.0004 -0.04%
2025-02-14 007577 寶盈祥瑞混合C 1.1201 1.1201 1.1205 1.1205 -0.0004 -0.04%
2025-02-13 007577 寶盈祥瑞混合C 1.1205 1.1205 1.1212 1.1212 -0.0007 -0.06%
2025-02-12 007577 寶盈祥瑞混合C 1.1212 1.1212 1.1210 1.1210 0.0002 0.02%
2025-02-11 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-02-10 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1213 1.1213 -0.0003 -0.03%
2025-02-07 007577 寶盈祥瑞混合C 1.1213 1.1213 1.1210 1.1210 0.0003 0.03%
2025-02-06 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1202 1.1202 0.0008 0.07%
2025-02-05 007577 寶盈祥瑞混合C 1.1202 1.1202 1.1204 1.1204 -0.0002 -0.02%
2025-01-27 007577 寶盈祥瑞混合C 1.1204 1.1204 1.1199 1.1199 0.0005 0.04%
2025-01-22 007577 寶盈祥瑞混合C 1.1197 1.1197 1.1199 1.1199 -0.0002 -0.02%
2025-01-14 007577 寶盈祥瑞混合C 1.1200 1.1200 1.1198 1.1198 0.0002 0.02%
2025-01-13 007577 寶盈祥瑞混合C 1.1198 1.1198 1.1200 1.1200 -0.0002 -0.02%
2025-01-10 007577 寶盈祥瑞混合C 1.1200 1.1200 1.1202 1.1202 -0.0002 -0.02%
2025-01-09 007577 寶盈祥瑞混合C 1.1202 1.1202 1.1208 1.1208 -0.0006 -0.05%
2025-01-08 007577 寶盈祥瑞混合C 1.1208 1.1208 1.1210 1.1210 -0.0002 -0.02%
2025-01-07 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-01-06 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-01-03 007577 寶盈祥瑞混合C 1.1210 1.1210 1.1211 1.1211 -0.0001 -0.01%
2025-01-02 007577 寶盈祥瑞混合C 1.1211 1.1211 1.1215 1.1215 -0.0004 -0.04%
2024-12-31 007577 寶盈祥瑞混合C 1.1215 1.1215 1.1217 1.1217 -0.0002 -0.02%
2024-12-26 007577 寶盈祥瑞混合C 1.1208 1.1208 1.1212 1.1212 -0.0004 -0.04%
2024-12-25 007577 寶盈祥瑞混合C 1.1212 1.1212 1.1216 1.1216 -0.0004 -0.04%
2024-12-24 007577 寶盈祥瑞混合C 1.1216 1.1216 1.1194 1.1194 0.0022 0.20%
2024-12-23 007577 寶盈祥瑞混合C 1.1194 1.1194 1.1188 1.1188 0.0006 0.05%
2024-12-20 007577 寶盈祥瑞混合C 1.1188 1.1188 1.1182 1.1182 0.0006 0.05%
2024-12-19 007577 寶盈祥瑞混合C 1.1182 1.1182 1.1188 1.1188 -0.0006 -0.05%
2024-12-18 007577 寶盈祥瑞混合C 1.1188 1.1188 1.1179 1.1179 0.0009 0.08%
2024-12-17 007577 寶盈祥瑞混合C 1.1179 1.1179 1.1187 1.1187 -0.0008 -0.07%
2024-12-16 007577 寶盈祥瑞混合C 1.1187 1.1187 1.1182 1.1182 0.0005 0.04%
2024-12-13 007577 寶盈祥瑞混合C 1.1182 1.1182 1.1201 1.1201 -0.0019 -0.17%
2024-12-12 007577 寶盈祥瑞混合C 1.1201 1.1201 1.1187 1.1187 0.0014 0.13%
2024-12-11 007577 寶盈祥瑞混合C 1.1187 1.1187 1.1179 1.1179 0.0008 0.07%
2024-12-10 007577 寶盈祥瑞混合C 1.1179 1.1179 1.1176 1.1176 0.0003 0.03%
2024-12-09 007577 寶盈祥瑞混合C 1.1176 1.1176 1.1172 1.1172 0.0004 0.04%
2024-12-06 007577 寶盈祥瑞混合C 1.1172 1.1172 1.1159 1.1159 0.0013 0.12%
2024-12-05 007577 寶盈祥瑞混合C 1.1159 1.1159 1.1162 1.1162 -0.0003 -0.03%
2024-12-04 007577 寶盈祥瑞混合C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2024-12-03 007577 寶盈祥瑞混合C 1.1160 1.1160 1.1147 1.1147 0.0013 0.12%
2024-12-02 007577 寶盈祥瑞混合C 1.1147 1.1147 1.1132 1.1132 0.0015 0.13%
2024-11-29 007577 寶盈祥瑞混合C 1.1132 1.1132 1.1119 1.1119 0.0013 0.12%
2024-11-28 007577 寶盈祥瑞混合C 1.1119 1.1119 1.1125 1.1125 -0.0006 -0.05%
2024-11-27 007577 寶盈祥瑞混合C 1.1125 1.1125 1.1111 1.1111 0.0014 0.13%
2024-11-26 007577 寶盈祥瑞混合C 1.1111 1.1111 1.1110 1.1110 0.0001 0.01%
2024-11-25 007577 寶盈祥瑞混合C 1.1110 1.1110 1.1107 1.1107 0.0003 0.03%
2024-11-22 007577 寶盈祥瑞混合C 1.1107 1.1107 1.1147 1.1147 -0.0040 -0.36%
2024-11-21 007577 寶盈祥瑞混合C 1.1147 1.1147 1.1142 1.1142 0.0005 0.04%
2024-11-20 007577 寶盈祥瑞混合C 1.1142 1.1142 1.1139 1.1139 0.0003 0.03%
2024-11-19 007577 寶盈祥瑞混合C 1.1139 1.1139 1.1130 1.1130 0.0009 0.08%
2024-11-18 007577 寶盈祥瑞混合C 1.1130 1.1130 1.1124 1.1124 0.0006 0.05%
2024-11-15 007577 寶盈祥瑞混合C 1.1124 1.1124 1.1130 1.1130 -0.0006 -0.05%
2024-11-14 007577 寶盈祥瑞混合C 1.1130 1.1130 1.1145 1.1145 -0.0015 -0.13%
2024-11-13 007577 寶盈祥瑞混合C 1.1145 1.1145 1.1140 1.1140 0.0005 0.04%
2024-11-12 007577 寶盈祥瑞混合C 1.1140 1.1140 1.1150 1.1150 -0.0010 -0.09%
2024-11-11 007577 寶盈祥瑞混合C 1.1150 1.1150 1.1153 1.1153 -0.0003 -0.03%
2024-11-08 007577 寶盈祥瑞混合C 1.1153 1.1153 1.1172 1.1172 -0.0019 -0.17%
2024-11-07 007577 寶盈祥瑞混合C 1.1172 1.1172 1.1144 1.1144 0.0028 0.25%
2024-11-06 007577 寶盈祥瑞混合C 1.1144 1.1144 1.1147 1.1147 -0.0003 -0.03%
2024-11-05 007577 寶盈祥瑞混合C 1.1147 1.1147 1.1135 1.1135 0.0012 0.11%
2024-11-04 007577 寶盈祥瑞混合C 1.1135 1.1135 1.1122 1.1122 0.0013 0.12%
2024-11-01 007577 寶盈祥瑞混合C 1.1122 1.1122 1.1119 1.1119 0.0003 0.03%
2024-10-31 007577 寶盈祥瑞混合C 1.1119 1.1119 1.1123 1.1123 -0.0004 -0.04%
2024-10-30 007577 寶盈祥瑞混合C 1.1123 1.1123 1.1136 1.1136 -0.0013 -0.12%
2024-10-29 007577 寶盈祥瑞混合C 1.1136 1.1136 1.1148 1.1148 -0.0012 -0.11%
2024-10-28 007577 寶盈祥瑞混合C 1.1148 1.1148 1.1138 1.1138 0.0010 0.09%
2024-10-25 007577 寶盈祥瑞混合C 1.1138 1.1138 1.1148 1.1148 -0.0010 -0.09%
2024-10-24 007577 寶盈祥瑞混合C 1.1148 1.1148 1.1151 1.1151 -0.0003 -0.03%
2024-10-23 007577 寶盈祥瑞混合C 1.1151 1.1151 1.1156 1.1156 -0.0005 -0.04%
2024-10-22 007577 寶盈祥瑞混合C 1.1156 1.1156 1.1148 1.1148 0.0008 0.07%
2024-10-21 007577 寶盈祥瑞混合C 1.1148 1.1148 1.1143 1.1143 0.0005 0.04%
2024-10-18 007577 寶盈祥瑞混合C 1.1143 1.1143 1.1119 1.1119 0.0024 0.22%
2024-10-17 007577 寶盈祥瑞混合C 1.1119 1.1119 1.1131 1.1131 -0.0012 -0.11%
2024-10-16 007577 寶盈祥瑞混合C 1.1131 1.1131 1.1122 1.1122 0.0009 0.08%
2024-10-15 007577 寶盈祥瑞混合C 1.1122 1.1122 1.1161 1.1161 -0.0039 -0.35%
2024-10-14 007577 寶盈祥瑞混合C 1.1161 1.1161 1.1121 1.1121 0.0040 0.36%
2024-10-11 007577 寶盈祥瑞混合C 1.1121 1.1121 1.1150 1.1150 -0.0029 -0.26%
2024-10-10 007577 寶盈祥瑞混合C 1.1150 1.1150 1.1114 1.1114 0.0036 0.32%
2024-10-09 007577 寶盈祥瑞混合C 1.1114 1.1114 1.1206 1.1206 -0.0092 -0.82%
2024-10-08 007577 寶盈祥瑞混合C 1.1206 1.1206 1.1171 1.1171 0.0035 0.31%
2024-09-30 007577 寶盈祥瑞混合C 1.1171 1.1171 1.1082 1.1082 0.0089 0.80%
2024-09-27 007577 寶盈祥瑞混合C 1.1082 1.1082 1.1058 1.1058 0.0024 0.22%
2024-09-26 007577 寶盈祥瑞混合C 1.1058 1.1058 1.1025 1.1025 0.0033 0.30%
2024-09-25 007577 寶盈祥瑞混合C 1.1025 1.1025 1.1018 1.1018 0.0007 0.06%
2024-09-24 007577 寶盈祥瑞混合C 1.1018 1.1018 1.0975 1.0975 0.0043 0.39%
2024-09-23 007577 寶盈祥瑞混合C 1.0975 1.0975 1.0963 1.0963 0.0012 0.11%
2024-09-20 007577 寶盈祥瑞混合C 1.0963 1.0963 1.0961 1.0961 0.0002 0.02%
2024-09-19 007577 寶盈祥瑞混合C 1.0961 1.0961 1.0957 1.0957 0.0004 0.04%
2024-09-18 007577 寶盈祥瑞混合C 1.0957 1.0957 1.0948 1.0948 0.0009 0.08%
2024-09-13 007577 寶盈祥瑞混合C 1.0948 1.0948 1.0947 1.0947 0.0001 0.01%
2024-09-12 007577 寶盈祥瑞混合C 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2024-09-11 007577 寶盈祥瑞混合C 1.0946 1.0946 1.0958 1.0958 -0.0012 -0.11%
2024-09-10 007577 寶盈祥瑞混合C 1.0958 1.0958 1.0962 1.0962 -0.0004 -0.04%
2024-09-09 007577 寶盈祥瑞混合C 1.0962 1.0962 1.0982 1.0982 -0.0020 -0.18%
2024-09-06 007577 寶盈祥瑞混合C 1.0982 1.0982 1.0995 1.0995 -0.0013 -0.12%
2024-09-05 007577 寶盈祥瑞混合C 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2024-09-04 007577 寶盈祥瑞混合C 1.0997 1.0997 1.1004 1.1004 -0.0007 -0.06%
2024-09-03 007577 寶盈祥瑞混合C 1.1004 1.1004 1.1000 1.1000 0.0004 0.04%
2024-09-02 007577 寶盈祥瑞混合C 1.1000 1.1000 1.1013 1.1013 -0.0013 -0.12%
2024-08-30 007577 寶盈祥瑞混合C 1.1013 1.1013 1.1002 1.1002 0.0011 0.10%
2024-08-29 007577 寶盈祥瑞混合C 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-08-28 007577 寶盈祥瑞混合C 1.1000 1.1000 1.1002 1.1002 -0.0002 -0.02%
2024-08-27 007577 寶盈祥瑞混合C 1.1002 1.1002 1.1016 1.1016 -0.0014 -0.13%
2024-08-26 007577 寶盈祥瑞混合C 1.1016 1.1016 1.1012 1.1012 0.0004 0.04%
2024-08-23 007577 寶盈祥瑞混合C 1.1012 1.1012 1.1010 1.1010 0.0002 0.02%
2024-08-22 007577 寶盈祥瑞混合C 1.1010 1.1010 1.1014 1.1014 -0.0004 -0.04%
2024-08-21 007577 寶盈祥瑞混合C 1.1014 1.1014 1.1018 1.1018 -0.0004 -0.04%
2024-08-20 007577 寶盈祥瑞混合C 1.1018 1.1018 1.1036 1.1036 -0.0018 -0.16%
2024-08-19 007577 寶盈祥瑞混合C 1.1036 1.1036 1.1025 1.1025 0.0011 0.10%
2024-08-16 007577 寶盈祥瑞混合C 1.1025 1.1025 1.1031 1.1031 -0.0006 -0.05%
2024-08-15 007577 寶盈祥瑞混合C 1.1031 1.1031 1.1023 1.1023 0.0008 0.07%
2024-08-14 007577 寶盈祥瑞混合C 1.1023 1.1023 1.1030 1.1030 -0.0007 -0.06%
2024-08-13 007577 寶盈祥瑞混合C 1.1030 1.1030 1.1026 1.1026 0.0004 0.04%
2024-08-12 007577 寶盈祥瑞混合C 1.1026 1.1026 1.1025 1.1025 0.0001 0.01%
2024-08-09 007577 寶盈祥瑞混合C 1.1025 1.1025 1.1024 1.1024 0.0001 0.01%
2024-08-08 007577 寶盈祥瑞混合C 1.1024 1.1024 1.1028 1.1028 -0.0004 -0.04%
2024-08-07 007577 寶盈祥瑞混合C 1.1028 1.1028 1.1026 1.1026 0.0002 0.02%
2024-08-06 007577 寶盈祥瑞混合C 1.1026 1.1026 1.1029 1.1029 -0.0003 -0.03%
2024-08-05 007577 寶盈祥瑞混合C 1.1029 1.1029 1.1061 1.1061 -0.0032 -0.29%
2024-08-02 007577 寶盈祥瑞混合C 1.1061 1.1061 1.1076 1.1076 -0.0015 -0.14%
2024-07-31 007577 寶盈祥瑞混合C 1.1086 1.1086 1.1086 1.1086 0.0000 0.00%
2024-07-30 007577 寶盈祥瑞混合C 1.1086 1.1086 1.1085 1.1085 0.0001 0.01%
2024-07-29 007577 寶盈祥瑞混合C 1.1085 1.1085 1.1087 1.1087 -0.0002 -0.02%
2024-07-26 007577 寶盈祥瑞混合C 1.1087 1.1087 1.1088 1.1088 -0.0001 -0.01%
2024-07-25 007577 寶盈祥瑞混合C 1.1088 1.1088 1.1086 1.1086 0.0002 0.02%
2024-07-24 007577 寶盈祥瑞混合C 1.1086 1.1086 1.1072 1.1072 0.0014 0.13%
2024-07-23 007577 寶盈祥瑞混合C 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2024-07-22 007577 寶盈祥瑞混合C 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2024-07-19 007577 寶盈祥瑞混合C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2024-07-18 007577 寶盈祥瑞混合C 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2024-07-17 007577 寶盈祥瑞混合C 1.1071 1.1071 1.1070 1.1070 0.0001 0.01%
2024-07-16 007577 寶盈祥瑞混合C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-07-15 007577 寶盈祥瑞混合C 1.1070 1.1070 1.1069 1.1069 0.0001 0.01%
2024-07-12 007577 寶盈祥瑞混合C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-07-11 007577 寶盈祥瑞混合C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-07-10 007577 寶盈祥瑞混合C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-07-09 007577 寶盈祥瑞混合C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2024-07-08 007577 寶盈祥瑞混合C 1.1068 1.1068 1.1069 1.1069 -0.0001 -0.01%
2024-07-05 007577 寶盈祥瑞混合C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-07-04 007577 寶盈祥瑞混合C 1.1069 1.1069 1.1069 1.1069 0.0000 0.00%
2024-07-03 007577 寶盈祥瑞混合C 1.1069 1.1069 1.1068 1.1068 0.0001 0.01%
2024-07-02 007577 寶盈祥瑞混合C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-07-01 007577 寶盈祥瑞混合C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-06-28 007577 寶盈祥瑞混合C 1.1068 1.1068 1.1068 1.1068 0.0000 0.00%
2024-06-27 007577 寶盈祥瑞混合C 1.1068 1.1068 1.1067 1.1067 0.0001 0.01%
2024-06-26 007577 寶盈祥瑞混合C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2024-06-25 007577 寶盈祥瑞混合C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2024-06-24 007577 寶盈祥瑞混合C 1.1067 1.1067 1.1067 1.1067 0.0000 0.00%
2024-06-21 007577 寶盈祥瑞混合C 1.1067 1.1067 1.1070 1.1070 -0.0003 -0.03%
2024-06-20 007577 寶盈祥瑞混合C 1.1070 1.1070 1.1073 1.1073 -0.0003 -0.03%
2024-06-19 007577 寶盈祥瑞混合C 1.1073 1.1073 1.1076 1.1076 -0.0003 -0.03%
2024-06-18 007577 寶盈祥瑞混合C 1.1076 1.1076 1.1068 1.1068 0.0008 0.07%
2024-06-17 007577 寶盈祥瑞混合C 1.1068 1.1068 1.1076 1.1076 -0.0008 -0.07%
2024-06-14 007577 寶盈祥瑞混合C 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
2024-06-13 007577 寶盈祥瑞混合C 1.1074 1.1074 1.1080 1.1080 -0.0006 -0.05%
2024-06-12 007577 寶盈祥瑞混合C 1.1080 1.1080 1.1068 1.1068 0.0012 0.11%
2024-06-11 007577 寶盈祥瑞混合C 1.1068 1.1068 1.1071 1.1071 -0.0003 -0.03%
2024-06-07 007577 寶盈祥瑞混合C 1.1071 1.1071 1.1058 1.1058 0.0013 0.12%
2024-06-06 007577 寶盈祥瑞混合C 1.1058 1.1058 1.1078 1.1078 -0.0020 -0.18%
2024-06-05 007577 寶盈祥瑞混合C 1.1078 1.1078 1.1101 1.1101 -0.0023 -0.21%
2024-06-04 007577 寶盈祥瑞混合C 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-06-03 007577 寶盈祥瑞混合C 1.1100 1.1100 1.1107 1.1107 -0.0007 -0.06%
2024-05-31 007577 寶盈祥瑞混合C 1.1107 1.1107 1.1102 1.1102 0.0005 0.05%
2024-05-30 007577 寶盈祥瑞混合C 1.1102 1.1102 1.1106 1.1106 -0.0004 -0.04%
2024-05-29 007577 寶盈祥瑞混合C 1.1106 1.1106 1.1105 1.1105 0.0001 0.01%
2024-05-28 007577 寶盈祥瑞混合C 1.1105 1.1105 1.1118 1.1118 -0.0013 -0.12%
2024-05-27 007577 寶盈祥瑞混合C 1.1118 1.1118 1.1106 1.1106 0.0012 0.11%
2024-05-24 007577 寶盈祥瑞混合C 1.1106 1.1106 1.1111 1.1111 -0.0005 -0.05%
2024-05-23 007577 寶盈祥瑞混合C 1.1111 1.1111 1.1131 1.1131 -0.0020 -0.18%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%