近一年宝盈祥泰混合C基金净值查询
查询指定日期范围宝盈祥泰混合C007575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
宝盈祥泰混合C |
1.1504 |
0.00% |
| 2024-04-25 |
宝盈祥泰混合C |
1.1504 |
0.00% |
| 2024-04-24 |
宝盈祥泰混合C |
1.1504 |
-0.01% |
| 2024-04-23 |
宝盈祥泰混合C |
1.1505 |
-0.01% |
| 2024-04-22 |
宝盈祥泰混合C |
1.1506 |
0.01% |
| 2024-04-19 |
宝盈祥泰混合C |
1.1505 |
0.00% |
| 2024-04-18 |
宝盈祥泰混合C |
1.1505 |
0.01% |
| 2024-04-17 |
宝盈祥泰混合C |
1.1504 |
0.00% |
| 2024-04-16 |
宝盈祥泰混合C |
1.1504 |
0.00% |
| 2024-04-15 |
宝盈祥泰混合C |
1.1504 |
-0.02% |
| 2024-04-12 |
宝盈祥泰混合C |
1.1506 |
0.00% |
| 2024-04-11 |
宝盈祥泰混合C |
1.1506 |
0.00% |
| 2024-04-10 |
宝盈祥泰混合C |
1.1506 |
-0.01% |
| 2024-04-09 |
宝盈祥泰混合C |
1.1507 |
0.02% |
| 2024-04-08 |
宝盈祥泰混合C |
1.1505 |
0.00% |
| 2024-04-03 |
宝盈祥泰混合C |
1.1505 |
0.01% |
| 2024-04-02 |
宝盈祥泰混合C |
1.1504 |
0.01% |
| 2024-04-01 |
宝盈祥泰混合C |
1.1503 |
0.00% |
| 2024-03-29 |
宝盈祥泰混合C |
1.1503 |
0.01% |
| 2024-03-28 |
宝盈祥泰混合C |
1.1502 |
0.01% |
| 2024-03-27 |
宝盈祥泰混合C |
1.1501 |
0.02% |
| 2024-03-26 |
宝盈祥泰混合C |
1.1499 |
0.00% |
| 2024-03-25 |
宝盈祥泰混合C |
1.1499 |
0.00% |
| 2024-03-22 |
宝盈祥泰混合C |
1.1499 |
0.00% |
| 2024-03-21 |
宝盈祥泰混合C |
1.1499 |
0.00% |
| 2024-03-20 |
宝盈祥泰混合C |
1.1499 |
-0.01% |
| 2024-03-19 |
宝盈祥泰混合C |
1.1500 |
0.01% |
| 2024-03-18 |
宝盈祥泰混合C |
1.1499 |
0.00% |
| 2024-03-15 |
宝盈祥泰混合C |
1.1499 |
-0.02% |
| 2024-03-14 |
宝盈祥泰混合C |
1.1501 |
-0.01% |
| 2024-03-13 |
宝盈祥泰混合C |
1.1502 |
-0.01% |
| 2024-03-12 |
宝盈祥泰混合C |
1.1503 |
0.01% |
| 2024-03-11 |
宝盈祥泰混合C |
1.1502 |
-0.01% |
| 2024-03-08 |
宝盈祥泰混合C |
1.1503 |
-0.01% |
| 2024-03-07 |
宝盈祥泰混合C |
1.1504 |
0.00% |
| 2024-03-06 |
宝盈祥泰混合C |
1.1504 |
0.01% |
| 2024-03-05 |
宝盈祥泰混合C |
1.1503 |
-0.01% |
| 2024-03-04 |
宝盈祥泰混合C |
1.1504 |
0.01% |
| 2024-03-01 |
宝盈祥泰混合C |
1.1503 |
-0.01% |
| 2024-02-29 |
宝盈祥泰混合C |
1.1504 |
0.01% |
| 2024-02-28 |
宝盈祥泰混合C |
1.1503 |
0.00% |
| 2024-02-27 |
宝盈祥泰混合C |
1.1503 |
0.01% |
| 2024-02-26 |
宝盈祥泰混合C |
1.1502 |
0.02% |
| 2024-02-23 |
宝盈祥泰混合C |
1.1500 |
0.02% |
| 2024-02-22 |
宝盈祥泰混合C |
1.1498 |
0.03% |
| 2024-02-21 |
宝盈祥泰混合C |
1.1495 |
0.01% |
| 2024-02-20 |
宝盈祥泰混合C |
1.1494 |
0.03% |
| 2024-02-19 |
宝盈祥泰混合C |
1.1490 |
0.03% |
| 2024-02-08 |
宝盈祥泰混合C |
1.1487 |
0.01% |
| 2024-02-07 |
宝盈祥泰混合C |
1.1486 |
0.01% |
| 2024-02-06 |
宝盈祥泰混合C |
1.1485 |
0.00% |
| 2024-02-05 |
宝盈祥泰混合C |
1.1485 |
0.01% |
| 2024-02-02 |
宝盈祥泰混合C |
1.1484 |
0.00% |
| 2024-02-01 |
宝盈祥泰混合C |
1.1484 |
0.01% |
| 2024-01-31 |
宝盈祥泰混合C |
1.1483 |
0.00% |
| 2024-01-30 |
宝盈祥泰混合C |
1.1483 |
0.03% |
| 2024-01-29 |
宝盈祥泰混合C |
1.1479 |
0.00% |
| 2024-01-26 |
宝盈祥泰混合C |
1.1479 |
0.00% |
| 2024-01-25 |
宝盈祥泰混合C |
1.1479 |
0.01% |
| 2024-01-24 |
宝盈祥泰混合C |
1.1478 |
0.01% |
| 2024-01-23 |
宝盈祥泰混合C |
1.1477 |
-0.01% |
| 2024-01-22 |
宝盈祥泰混合C |
1.1478 |
0.01% |
| 2024-01-19 |
宝盈祥泰混合C |
1.1477 |
0.03% |
| 2024-01-18 |
宝盈祥泰混合C |
1.1474 |
0.00% |
| 2024-01-17 |
宝盈祥泰混合C |
1.1474 |
0.03% |
| 2024-01-16 |
宝盈祥泰混合C |
1.1471 |
-0.01% |
| 2024-01-15 |
宝盈祥泰混合C |
1.1472 |
-0.01% |
| 2024-01-12 |
宝盈祥泰混合C |
1.1473 |
0.00% |
| 2024-01-11 |
宝盈祥泰混合C |
1.1473 |
0.00% |
| 2024-01-10 |
宝盈祥泰混合C |
1.1473 |
0.00% |
| 2024-01-09 |
宝盈祥泰混合C |
1.1473 |
0.01% |
| 2024-01-08 |
宝盈祥泰混合C |
1.1472 |
0.00% |
| 2024-01-05 |
宝盈祥泰混合C |
1.1472 |
0.02% |
| 2024-01-04 |
宝盈祥泰混合C |
1.1470 |
0.00% |
| 2024-01-03 |
宝盈祥泰混合C |
1.1470 |
-0.02% |
| 2024-01-02 |
宝盈祥泰混合C |
1.1472 |
0.03% |
| 2023-12-29 |
宝盈祥泰混合C |
1.1468 |
0.03% |
| 2023-12-28 |
宝盈祥泰混合C |
1.1464 |
0.08% |
| 2023-12-27 |
宝盈祥泰混合C |
1.1455 |
0.09% |
| 2023-12-26 |
宝盈祥泰混合C |
1.1445 |
0.06% |
| 2023-12-25 |
宝盈祥泰混合C |
1.1438 |
0.12% |
| 2023-12-22 |
宝盈祥泰混合C |
1.1424 |
0.04% |
| 2023-12-21 |
宝盈祥泰混合C |
1.1420 |
0.04% |
| 2023-12-20 |
宝盈祥泰混合C |
1.1416 |
0.02% |
| 2023-12-19 |
宝盈祥泰混合C |
1.1414 |
0.03% |
| 2023-12-18 |
宝盈祥泰混合C |
1.1411 |
0.12% |
| 2023-12-15 |
宝盈祥泰混合C |
1.1397 |
0.04% |
| 2023-12-14 |
宝盈祥泰混合C |
1.1393 |
0.06% |
| 2023-12-13 |
宝盈祥泰混合C |
1.1386 |
0.08% |
| 2023-12-12 |
宝盈祥泰混合C |
1.1377 |
0.05% |
| 2023-12-11 |
宝盈祥泰混合C |
1.1371 |
0.10% |
| 2023-12-08 |
宝盈祥泰混合C |
1.1360 |
0.05% |
| 2023-12-07 |
宝盈祥泰混合C |
1.1354 |
0.05% |
| 2023-12-06 |
宝盈祥泰混合C |
1.1348 |
0.02% |
| 2023-12-05 |
宝盈祥泰混合C |
1.1346 |
0.03% |
| 2023-12-04 |
宝盈祥泰混合C |
1.1343 |
0.08% |
| 2023-12-01 |
宝盈祥泰混合C |
1.1334 |
0.04% |
| 2023-11-30 |
宝盈祥泰混合C |
1.1329 |
0.05% |
| 2023-11-29 |
宝盈祥泰混合C |
1.1323 |
0.00% |
| 2023-11-28 |
宝盈祥泰混合C |
1.1323 |
0.00% |
| 2023-11-27 |
宝盈祥泰混合C |
1.1323 |
-0.04% |
| 2023-11-24 |
宝盈祥泰混合C |
1.1327 |
-0.01% |
| 2023-11-23 |
宝盈祥泰混合C |
1.1328 |
-0.04% |
| 2023-11-22 |
宝盈祥泰混合C |
1.1332 |
-0.01% |
| 2023-11-20 |
宝盈祥泰混合C |
1.1335 |
-0.03% |
| 2023-11-17 |
宝盈祥泰混合C |
1.1338 |
0.00% |
| 2023-11-16 |
宝盈祥泰混合C |
1.1338 |
0.00% |
| 2023-11-15 |
宝盈祥泰混合C |
1.1338 |
0.03% |
| 2023-11-14 |
宝盈祥泰混合C |
1.1335 |
-0.01% |
| 2023-11-13 |
宝盈祥泰混合C |
1.1336 |
0.00% |
| 2023-11-10 |
宝盈祥泰混合C |
1.1336 |
0.01% |
| 2023-11-09 |
宝盈祥泰混合C |
1.1335 |
-0.01% |
| 2023-11-08 |
宝盈祥泰混合C |
1.1336 |
-0.01% |
| 2023-11-07 |
宝盈祥泰混合C |
1.1337 |
-0.04% |
| 2023-11-06 |
宝盈祥泰混合C |
1.1341 |
-0.02% |
| 2023-11-03 |
宝盈祥泰混合C |
1.1343 |
-0.03% |
| 2023-11-02 |
宝盈祥泰混合C |
1.1346 |
-0.01% |
| 2023-11-01 |
宝盈祥泰混合C |
1.1347 |
-0.01% |
| 2023-10-31 |
宝盈祥泰混合C |
1.1348 |
0.00% |
| 2023-10-30 |
宝盈祥泰混合C |
1.1348 |
-0.03% |
| 2023-10-27 |
宝盈祥泰混合C |
1.1351 |
-0.01% |
| 2023-10-26 |
宝盈祥泰混合C |
1.1352 |
-0.01% |
| 2023-10-25 |
宝盈祥泰混合C |
1.1353 |
0.00% |
| 2023-10-24 |
宝盈祥泰混合C |
1.1353 |
-0.01% |
| 2023-10-23 |
宝盈祥泰混合C |
1.1354 |
-0.03% |
| 2023-10-20 |
宝盈祥泰混合C |
1.1357 |
-0.01% |
| 2023-10-19 |
宝盈祥泰混合C |
1.1358 |
-0.01% |
| 2023-10-18 |
宝盈祥泰混合C |
1.1359 |
-0.01% |
| 2023-10-17 |
宝盈祥泰混合C |
1.1360 |
0.00% |
| 2023-10-16 |
宝盈祥泰混合C |
1.1360 |
-0.03% |
| 2023-10-13 |
宝盈祥泰混合C |
1.1363 |
-0.01% |
| 2023-10-12 |
宝盈祥泰混合C |
1.1364 |
-0.01% |
| 2023-10-11 |
宝盈祥泰混合C |
1.1365 |
-0.01% |
| 2023-10-10 |
宝盈祥泰混合C |
1.1366 |
0.00% |
| 2023-10-09 |
宝盈祥泰混合C |
1.1366 |
-0.09% |
| 2023-09-28 |
宝盈祥泰混合C |
1.1376 |
0.00% |
| 2023-09-27 |
宝盈祥泰混合C |
1.1376 |
-0.01% |
| 2023-09-26 |
宝盈祥泰混合C |
1.1377 |
-0.01% |
| 2023-09-25 |
宝盈祥泰混合C |
1.1378 |
-0.03% |
| 2023-09-22 |
宝盈祥泰混合C |
1.1381 |
-0.01% |
| 2023-09-21 |
宝盈祥泰混合C |
1.1382 |
0.00% |
| 2023-09-20 |
宝盈祥泰混合C |
1.1382 |
-0.01% |
| 2023-09-19 |
宝盈祥泰混合C |
1.1383 |
-0.01% |
| 2023-09-18 |
宝盈祥泰混合C |
1.1384 |
-0.03% |
| 2023-09-15 |
宝盈祥泰混合C |
1.1387 |
0.00% |
| 2023-09-14 |
宝盈祥泰混合C |
1.1387 |
-0.01% |
| 2023-09-13 |
宝盈祥泰混合C |
1.1388 |
-0.01% |
| 2023-09-12 |
宝盈祥泰混合C |
1.1389 |
-0.01% |
| 2023-09-11 |
宝盈祥泰混合C |
1.1390 |
-0.02% |
| 2023-09-08 |
宝盈祥泰混合C |
1.1392 |
-0.01% |
| 2023-09-07 |
宝盈祥泰混合C |
1.1393 |
0.00% |
| 2023-09-06 |
宝盈祥泰混合C |
1.1393 |
-0.01% |
| 2023-09-05 |
宝盈祥泰混合C |
1.1394 |
0.00% |
| 2023-09-04 |
宝盈祥泰混合C |
1.1394 |
-0.02% |
| 2023-09-01 |
宝盈祥泰混合C |
1.1396 |
-0.01% |
| 2023-08-31 |
宝盈祥泰混合C |
1.1397 |
0.00% |
| 2023-08-30 |
宝盈祥泰混合C |
1.1397 |
-0.02% |
| 2023-08-29 |
宝盈祥泰混合C |
1.1399 |
0.00% |
| 2023-08-28 |
宝盈祥泰混合C |
1.1399 |
-0.02% |
| 2023-08-25 |
宝盈祥泰混合C |
1.1401 |
0.00% |
| 2023-08-24 |
宝盈祥泰混合C |
1.1401 |
-0.01% |
| 2023-08-23 |
宝盈祥泰混合C |
1.1402 |
-0.01% |
| 2023-08-22 |
宝盈祥泰混合C |
1.1403 |
-0.01% |
| 2023-08-21 |
宝盈祥泰混合C |
1.1404 |
-0.01% |
| 2023-08-18 |
宝盈祥泰混合C |
1.1405 |
0.00% |
| 2023-08-17 |
宝盈祥泰混合C |
1.1405 |
0.00% |
| 2023-08-16 |
宝盈祥泰混合C |
1.1405 |
0.00% |
| 2023-08-15 |
宝盈祥泰混合C |
1.1405 |
-0.01% |
| 2023-08-14 |
宝盈祥泰混合C |
1.1406 |
0.00% |
| 2023-08-11 |
宝盈祥泰混合C |
1.1406 |
-0.01% |
| 2023-08-10 |
宝盈祥泰混合C |
1.1407 |
0.00% |
| 2023-08-09 |
宝盈祥泰混合C |
1.1407 |
0.04% |
| 2023-08-08 |
宝盈祥泰混合C |
1.1402 |
0.00% |
| 2023-08-07 |
宝盈祥泰混合C |
1.1402 |
-0.01% |
| 2023-08-04 |
宝盈祥泰混合C |
1.1403 |
0.00% |
| 2023-08-03 |
宝盈祥泰混合C |
1.1403 |
0.01% |
| 2023-08-02 |
宝盈祥泰混合C |
1.1402 |
0.01% |
| 2023-08-01 |
宝盈祥泰混合C |
1.1401 |
0.04% |
| 2023-07-31 |
宝盈祥泰混合C |
1.1396 |
-0.01% |
| 2023-07-28 |
宝盈祥泰混合C |
1.1397 |
0.00% |
| 2023-07-27 |
宝盈祥泰混合C |
1.1397 |
0.00% |
| 2023-07-26 |
宝盈祥泰混合C |
1.1397 |
0.00% |
| 2023-07-25 |
宝盈祥泰混合C |
1.1397 |
-0.01% |
| 2023-07-24 |
宝盈祥泰混合C |
1.1398 |
0.01% |
| 2023-07-21 |
宝盈祥泰混合C |
1.1397 |
0.00% |
| 2023-07-20 |
宝盈祥泰混合C |
1.1397 |
0.01% |
| 2023-07-19 |
宝盈祥泰混合C |
1.1396 |
-0.01% |
| 2023-07-18 |
宝盈祥泰混合C |
1.1397 |
0.00% |
| 2023-07-17 |
宝盈祥泰混合C |
1.1397 |
0.00% |
| 2023-07-14 |
宝盈祥泰混合C |
1.1397 |
-0.03% |
| 2023-07-13 |
宝盈祥泰混合C |
1.1400 |
0.04% |
| 2023-07-12 |
宝盈祥泰混合C |
1.1396 |
-0.02% |
| 2023-07-11 |
宝盈祥泰混合C |
1.1398 |
0.03% |
| 2023-07-10 |
宝盈祥泰混合C |
1.1395 |
0.03% |
| 2023-07-07 |
宝盈祥泰混合C |
1.1392 |
0.00% |
| 2023-07-06 |
宝盈祥泰混合C |
1.1392 |
-0.09% |
| 2023-07-05 |
宝盈祥泰混合C |
1.1402 |
-0.04% |
| 2023-07-04 |
宝盈祥泰混合C |
1.1407 |
-0.04% |
| 2023-07-03 |
宝盈祥泰混合C |
1.1412 |
0.09% |
| 2023-06-30 |
宝盈祥泰混合C |
1.1402 |
0.09% |
| 2023-06-29 |
宝盈祥泰混合C |
1.1392 |
-0.05% |
| 2023-06-28 |
宝盈祥泰混合C |
1.1398 |
-0.03% |
| 2023-06-27 |
宝盈祥泰混合C |
1.1401 |
0.11% |
| 2023-06-26 |
宝盈祥泰混合C |
1.1389 |
-0.10% |
| 2023-06-21 |
宝盈祥泰混合C |
1.1400 |
-0.07% |
| 2023-06-20 |
宝盈祥泰混合C |
1.1408 |
-0.03% |
| 2023-06-19 |
宝盈祥泰混合C |
1.1411 |
-0.17% |
| 2023-06-16 |
宝盈祥泰混合C |
1.1431 |
-0.01% |
| 2023-06-15 |
宝盈祥泰混合C |
1.1432 |
0.14% |
| 2023-06-14 |
宝盈祥泰混合C |
1.1416 |
0.13% |
| 2023-06-13 |
宝盈祥泰混合C |
1.1401 |
-0.04% |
| 2023-06-12 |
宝盈祥泰混合C |
1.1406 |
0.04% |
| 2023-06-09 |
宝盈祥泰混合C |
1.1401 |
-0.04% |
| 2023-06-08 |
宝盈祥泰混合C |
1.1406 |
0.08% |
| 2023-06-07 |
宝盈祥泰混合C |
1.1397 |
-0.10% |
| 2023-06-06 |
宝盈祥泰混合C |
1.1408 |
-0.11% |
| 2023-06-05 |
宝盈祥泰混合C |
1.1421 |
0.06% |
| 2023-06-02 |
宝盈祥泰混合C |
1.1414 |
0.13% |
| 2023-06-01 |
宝盈祥泰混合C |
1.1399 |
0.00% |
| 2023-05-31 |
宝盈祥泰混合C |
1.1399 |
-0.08% |
| 2023-05-30 |
宝盈祥泰混合C |
1.1408 |
-0.04% |
| 2023-05-29 |
宝盈祥泰混合C |
1.1412 |
0.01% |
| 2023-05-26 |
宝盈祥泰混合C |
1.1411 |
0.00% |
| 2023-05-25 |
宝盈祥泰混合C |
1.1411 |
0.01% |
| 2023-05-24 |
宝盈祥泰混合C |
1.1410 |
0.01% |
| 2023-05-23 |
宝盈祥泰混合C |
1.1409 |
0.01% |
| 2023-05-22 |
宝盈祥泰混合C |
1.1408 |
0.01% |
| 2023-05-19 |
宝盈祥泰混合C |
1.1407 |
0.00% |
| 2023-05-18 |
宝盈祥泰混合C |
1.1407 |
0.00% |
| 2023-05-17 |
宝盈祥泰混合C |
1.1407 |
0.01% |
| 2023-05-16 |
宝盈祥泰混合C |
1.1406 |
0.00% |
| 2023-05-15 |
宝盈祥泰混合C |
1.1406 |
0.04% |
| 2023-05-12 |
宝盈祥泰混合C |
1.1401 |
0.01% |
| 2023-05-11 |
宝盈祥泰混合C |
1.1400 |
0.01% |
| 2023-05-10 |
宝盈祥泰混合C |
1.1399 |
0.01% |
| 2023-05-09 |
宝盈祥泰混合C |
1.1398 |
0.01% |
| 2023-05-08 |
宝盈祥泰混合C |
1.1397 |
0.01% |
| 2023-05-05 |
宝盈祥泰混合C |
1.1396 |
0.01% |
| 2023-05-04 |
宝盈祥泰混合C |
1.1395 |
0.02% |
| 2023-04-28 |
宝盈祥泰混合C |
1.1393 |
0.01% |
