今年以来宝盈祥泰混合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% |
