近一年宝盈祥瑞混合C基金净值查询
查询指定日期范围宝盈祥瑞混合C007577净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈祥瑞混合C |
1.1782 |
0.40% |
| 2026-09-15 |
宝盈祥瑞混合C |
1.1735 |
-0.22% |
| 2026-09-14 |
宝盈祥瑞混合C |
1.1761 |
0.40% |
| 2026-09-11 |
宝盈祥瑞混合C |
1.1714 |
-0.53% |
| 2026-09-10 |
宝盈祥瑞混合C |
1.1777 |
0.03% |
| 2026-09-09 |
宝盈祥瑞混合C |
1.1774 |
-0.01% |
| 2026-09-08 |
宝盈祥瑞混合C |
1.1775 |
0.20% |
| 2026-09-07 |
宝盈祥瑞混合C |
1.1752 |
-0.31% |
| 2026-09-04 |
宝盈祥瑞混合C |
1.1788 |
-0.35% |
| 2026-09-03 |
宝盈祥瑞混合C |
1.1829 |
0.29% |
| 2026-09-02 |
宝盈祥瑞混合C |
1.1795 |
-0.09% |
| 2026-09-01 |
宝盈祥瑞混合C |
1.1806 |
-0.19% |
| 2026-08-31 |
宝盈祥瑞混合C |
1.1828 |
-0.62% |
| 2026-08-28 |
宝盈祥瑞混合C |
1.1902 |
0.05% |
| 2026-08-27 |
宝盈祥瑞混合C |
1.1896 |
0.27% |
| 2026-08-26 |
宝盈祥瑞混合C |
1.1864 |
-0.10% |
| 2026-08-25 |
宝盈祥瑞混合C |
1.1876 |
-0.18% |
| 2026-08-24 |
宝盈祥瑞混合C |
1.1897 |
-0.32% |
| 2026-08-21 |
宝盈祥瑞混合C |
1.1935 |
0.37% |
| 2026-08-20 |
宝盈祥瑞混合C |
1.1891 |
0.61% |
| 2026-08-19 |
宝盈祥瑞混合C |
1.1819 |
-0.53% |
| 2026-08-18 |
宝盈祥瑞混合C |
1.1882 |
0.20% |
| 2026-08-17 |
宝盈祥瑞混合C |
1.1858 |
0.59% |
| 2026-08-14 |
宝盈祥瑞混合C |
1.1788 |
-0.11% |
| 2026-08-13 |
宝盈祥瑞混合C |
1.1801 |
-0.40% |
| 2026-08-12 |
宝盈祥瑞混合C |
1.1848 |
0.02% |
| 2026-08-11 |
宝盈祥瑞混合C |
1.1846 |
-1.41% |
| 2026-08-10 |
宝盈祥瑞混合C |
1.2015 |
0.20% |
| 2026-08-07 |
宝盈祥瑞混合C |
1.1991 |
0.34% |
| 2026-08-06 |
宝盈祥瑞混合C |
1.1950 |
-0.53% |
| 2026-08-05 |
宝盈祥瑞混合C |
1.2014 |
0.52% |
| 2026-08-04 |
宝盈祥瑞混合C |
1.1952 |
0.15% |
| 2026-08-03 |
宝盈祥瑞混合C |
1.1934 |
-0.05% |
| 2026-07-31 |
宝盈祥瑞混合C |
1.1940 |
0.17% |
| 2026-07-30 |
宝盈祥瑞混合C |
1.1920 |
-0.24% |
| 2026-07-29 |
宝盈祥瑞混合C |
1.1949 |
0.93% |
| 2026-07-28 |
宝盈祥瑞混合C |
1.1839 |
-0.84% |
| 2026-07-27 |
宝盈祥瑞混合C |
1.1939 |
0.13% |
| 2026-07-24 |
宝盈祥瑞混合C |
1.1924 |
-0.14% |
| 2026-07-23 |
宝盈祥瑞混合C |
1.1941 |
0.16% |
| 2026-07-22 |
宝盈祥瑞混合C |
1.1922 |
-0.04% |
| 2026-07-21 |
宝盈祥瑞混合C |
1.1927 |
0.22% |
| 2026-07-20 |
宝盈祥瑞混合C |
1.1901 |
0.00% |
| 2026-07-17 |
宝盈祥瑞混合C |
1.1901 |
-0.01% |
| 2026-07-16 |
宝盈祥瑞混合C |
1.1902 |
-0.08% |
| 2026-07-15 |
宝盈祥瑞混合C |
1.1912 |
-0.33% |
| 2026-07-14 |
宝盈祥瑞混合C |
1.1952 |
1.06% |
| 2026-07-13 |
宝盈祥瑞混合C |
1.1827 |
-1.43% |
| 2026-07-10 |
宝盈祥瑞混合C |
1.1999 |
-0.52% |
| 2026-07-09 |
宝盈祥瑞混合C |
1.2062 |
0.01% |
| 2026-07-08 |
宝盈祥瑞混合C |
1.2061 |
0.00% |
| 2026-07-07 |
宝盈祥瑞混合C |
1.2061 |
0.00% |
| 2026-07-06 |
宝盈祥瑞混合C |
1.2061 |
-0.87% |
| 2026-07-03 |
宝盈祥瑞混合C |
1.2167 |
-1.80% |
| 2026-07-02 |
宝盈祥瑞混合C |
1.2386 |
-0.47% |
| 2026-07-01 |
宝盈祥瑞混合C |
1.2445 |
0.09% |
| 2026-06-30 |
宝盈祥瑞混合C |
1.2434 |
-0.29% |
| 2026-06-29 |
宝盈祥瑞混合C |
1.2470 |
-0.57% |
| 2026-06-26 |
宝盈祥瑞混合C |
1.2542 |
-1.45% |
| 2026-06-25 |
宝盈祥瑞混合C |
1.2727 |
0.76% |
| 2026-06-24 |
宝盈祥瑞混合C |
1.2631 |
0.41% |
| 2026-06-23 |
宝盈祥瑞混合C |
1.2579 |
-0.50% |
| 2026-06-22 |
宝盈祥瑞混合C |
1.2642 |
1.51% |
| 2026-06-18 |
宝盈祥瑞混合C |
1.2454 |
0.57% |
| 2026-06-17 |
宝盈祥瑞混合C |
1.2384 |
0.66% |
| 2026-06-16 |
宝盈祥瑞混合C |
1.2303 |
1.85% |
| 2026-06-15 |
宝盈祥瑞混合C |
1.2079 |
2.12% |
| 2026-06-12 |
宝盈祥瑞混合C |
1.1828 |
-1.51% |
| 2026-06-11 |
宝盈祥瑞混合C |
1.2007 |
1.12% |
| 2026-06-10 |
宝盈祥瑞混合C |
1.1874 |
0.17% |
| 2026-06-09 |
宝盈祥瑞混合C |
1.1854 |
1.80% |
| 2026-06-08 |
宝盈祥瑞混合C |
1.1644 |
-0.35% |
| 2026-06-05 |
宝盈祥瑞混合C |
1.1685 |
-1.20% |
| 2026-06-04 |
宝盈祥瑞混合C |
1.1827 |
0.32% |
| 2026-06-03 |
宝盈祥瑞混合C |
1.1789 |
0.03% |
| 2026-06-02 |
宝盈祥瑞混合C |
1.1785 |
0.89% |
| 2026-06-01 |
宝盈祥瑞混合C |
1.1681 |
-0.77% |
| 2026-05-29 |
宝盈祥瑞混合C |
1.1772 |
0.11% |
| 2026-05-28 |
宝盈祥瑞混合C |
1.1759 |
0.83% |
| 2026-05-27 |
宝盈祥瑞混合C |
1.1662 |
-0.23% |
| 2026-05-26 |
宝盈祥瑞混合C |
1.1689 |
-0.38% |
| 2026-05-25 |
宝盈祥瑞混合C |
1.1733 |
-0.14% |
| 2026-05-22 |
宝盈祥瑞混合C |
1.1749 |
1.28% |
| 2026-05-21 |
宝盈祥瑞混合C |
1.1601 |
-0.86% |
| 2026-05-20 |
宝盈祥瑞混合C |
1.1702 |
0.57% |
| 2026-05-19 |
宝盈祥瑞混合C |
1.1636 |
0.22% |
| 2026-05-18 |
宝盈祥瑞混合C |
1.1610 |
0.48% |
| 2026-05-15 |
宝盈祥瑞混合C |
1.1555 |
-0.68% |
| 2026-05-14 |
宝盈祥瑞混合C |
1.1634 |
-0.49% |
| 2026-05-13 |
宝盈祥瑞混合C |
1.1691 |
0.28% |
| 2026-05-12 |
宝盈祥瑞混合C |
1.1658 |
-0.40% |
| 2026-05-11 |
宝盈祥瑞混合C |
1.1705 |
0.25% |
| 2026-05-08 |
宝盈祥瑞混合C |
1.1676 |
-0.09% |
| 2026-04-30 |
宝盈祥瑞混合C |
1.1677 |
0.08% |
| 2026-04-29 |
宝盈祥瑞混合C |
1.1668 |
0.16% |
| 2026-04-28 |
宝盈祥瑞混合C |
1.1649 |
-0.09% |
| 2026-04-27 |
宝盈祥瑞混合C |
1.1660 |
-0.09% |
| 2026-04-24 |
宝盈祥瑞混合C |
1.1670 |
-0.76% |
| 2026-04-23 |
宝盈祥瑞混合C |
1.1759 |
-0.14% |
| 2026-04-22 |
宝盈祥瑞混合C |
1.1775 |
1.14% |
| 2026-04-21 |
宝盈祥瑞混合C |
1.1642 |
0.54% |
| 2026-04-20 |
宝盈祥瑞混合C |
1.1579 |
-0.17% |
| 2026-04-17 |
宝盈祥瑞混合C |
1.1599 |
1.35% |
| 2026-04-16 |
宝盈祥瑞混合C |
1.1445 |
0.91% |
| 2026-04-15 |
宝盈祥瑞混合C |
1.1342 |
-0.17% |
| 2026-04-14 |
宝盈祥瑞混合C |
1.1361 |
0.19% |
| 2026-04-13 |
宝盈祥瑞混合C |
1.1339 |
0.24% |
| 2026-04-10 |
宝盈祥瑞混合C |
1.1312 |
0.56% |
| 2026-04-09 |
宝盈祥瑞混合C |
1.1249 |
0.03% |
| 2026-04-08 |
宝盈祥瑞混合C |
1.1246 |
-0.12% |
| 2026-04-07 |
宝盈祥瑞混合C |
1.1260 |
0.65% |
| 2026-04-03 |
宝盈祥瑞混合C |
1.1187 |
0.25% |
| 2026-04-02 |
宝盈祥瑞混合C |
1.1159 |
0.13% |
| 2026-04-01 |
宝盈祥瑞混合C |
1.1145 |
-0.05% |
| 2026-03-31 |
宝盈祥瑞混合C |
1.1151 |
-0.54% |
| 2026-03-30 |
宝盈祥瑞混合C |
1.1211 |
0.27% |
| 2026-03-27 |
宝盈祥瑞混合C |
1.1181 |
0.23% |
| 2026-03-26 |
宝盈祥瑞混合C |
1.1155 |
0.34% |
| 2026-03-25 |
宝盈祥瑞混合C |
1.1117 |
0.22% |
| 2026-03-24 |
宝盈祥瑞混合C |
1.1093 |
0.06% |
| 2026-03-23 |
宝盈祥瑞混合C |
1.1086 |
-0.32% |
| 2026-03-20 |
宝盈祥瑞混合C |
1.1122 |
-0.13% |
| 2026-03-19 |
宝盈祥瑞混合C |
1.1137 |
0.01% |
| 2026-03-18 |
宝盈祥瑞混合C |
1.1136 |
0.05% |
| 2026-03-17 |
宝盈祥瑞混合C |
1.1130 |
-0.48% |
| 2026-03-16 |
宝盈祥瑞混合C |
1.1184 |
-0.64% |
| 2026-03-13 |
宝盈祥瑞混合C |
1.1256 |
-0.57% |
| 2026-03-12 |
宝盈祥瑞混合C |
1.1320 |
-0.60% |
| 2026-03-11 |
宝盈祥瑞混合C |
1.1388 |
-0.99% |
| 2026-03-10 |
宝盈祥瑞混合C |
1.1502 |
0.67% |
| 2026-03-09 |
宝盈祥瑞混合C |
1.1426 |
-0.51% |
| 2026-03-06 |
宝盈祥瑞混合C |
1.1485 |
0.17% |
| 2026-03-05 |
宝盈祥瑞混合C |
1.1465 |
0.95% |
| 2026-03-04 |
宝盈祥瑞混合C |
1.1357 |
-0.71% |
| 2026-03-03 |
宝盈祥瑞混合C |
1.1438 |
-0.38% |
| 2026-03-02 |
宝盈祥瑞混合C |
1.1482 |
0.26% |
| 2026-02-27 |
宝盈祥瑞混合C |
1.1452 |
0.13% |
| 2026-02-26 |
宝盈祥瑞混合C |
1.1437 |
0.32% |
| 2026-02-25 |
宝盈祥瑞混合C |
1.1400 |
0.34% |
| 2026-02-24 |
宝盈祥瑞混合C |
1.1361 |
0.46% |
| 2026-02-13 |
宝盈祥瑞混合C |
1.1309 |
-0.27% |
| 2026-02-12 |
宝盈祥瑞混合C |
1.1340 |
0.16% |
| 2026-02-11 |
宝盈祥瑞混合C |
1.1322 |
0.04% |
| 2026-02-10 |
宝盈祥瑞混合C |
1.1318 |
0.11% |
| 2026-02-09 |
宝盈祥瑞混合C |
1.1305 |
0.66% |
| 2026-02-06 |
宝盈祥瑞混合C |
1.1231 |
-0.05% |
| 2026-02-05 |
宝盈祥瑞混合C |
1.1237 |
-0.58% |
| 2026-02-04 |
宝盈祥瑞混合C |
1.1303 |
-0.24% |
| 2026-02-03 |
宝盈祥瑞混合C |
1.1330 |
0.51% |
| 2026-02-02 |
宝盈祥瑞混合C |
1.1273 |
-1.49% |
| 2026-01-30 |
宝盈祥瑞混合C |
1.1444 |
0.00% |
| 2026-01-29 |
宝盈祥瑞混合C |
1.1444 |
-0.91% |
| 2026-01-28 |
宝盈祥瑞混合C |
1.1549 |
0.03% |
| 2026-01-27 |
宝盈祥瑞混合C |
1.1546 |
0.18% |
| 2026-01-26 |
宝盈祥瑞混合C |
1.1525 |
0.36% |
| 2026-01-23 |
宝盈祥瑞混合C |
1.1484 |
0.11% |
| 2026-01-22 |
宝盈祥瑞混合C |
1.1471 |
-0.14% |
| 2026-01-21 |
宝盈祥瑞混合C |
1.1487 |
0.34% |
| 2026-01-20 |
宝盈祥瑞混合C |
1.1448 |
-0.15% |
| 2026-01-19 |
宝盈祥瑞混合C |
1.1465 |
0.31% |
| 2026-01-16 |
宝盈祥瑞混合C |
1.1430 |
-0.82% |
| 2026-01-15 |
宝盈祥瑞混合C |
1.1525 |
-2.31% |
| 2026-01-14 |
宝盈祥瑞混合C |
1.1791 |
0.93% |
| 2026-01-13 |
宝盈祥瑞混合C |
1.1682 |
0.08% |
| 2026-01-12 |
宝盈祥瑞混合C |
1.1673 |
0.95% |
| 2026-01-09 |
宝盈祥瑞混合C |
1.1563 |
-0.20% |
| 2026-01-08 |
宝盈祥瑞混合C |
1.1586 |
-0.34% |
| 2026-01-07 |
宝盈祥瑞混合C |
1.1626 |
0.29% |
| 2026-01-06 |
宝盈祥瑞混合C |
1.1592 |
-0.45% |
| 2026-01-05 |
宝盈祥瑞混合C |
1.1644 |
0.44% |
| 2025-12-31 |
宝盈祥瑞混合C |
1.1593 |
-0.33% |
| 2025-12-30 |
宝盈祥瑞混合C |
1.1631 |
-0.07% |
| 2025-12-29 |
宝盈祥瑞混合C |
1.1639 |
0.23% |
| 2025-12-26 |
宝盈祥瑞混合C |
1.1612 |
0.16% |
| 2025-12-25 |
宝盈祥瑞混合C |
1.1593 |
-0.09% |
| 2025-12-24 |
宝盈祥瑞混合C |
1.1604 |
0.36% |
| 2025-12-23 |
宝盈祥瑞混合C |
1.1562 |
0.06% |
| 2025-12-22 |
宝盈祥瑞混合C |
1.1555 |
1.05% |
| 2025-12-19 |
宝盈祥瑞混合C |
1.1435 |
0.03% |
| 2025-12-18 |
宝盈祥瑞混合C |
1.1431 |
-0.18% |
| 2025-12-17 |
宝盈祥瑞混合C |
1.1452 |
0.11% |
| 2025-12-16 |
宝盈祥瑞混合C |
1.1439 |
-0.10% |
| 2025-12-15 |
宝盈祥瑞混合C |
1.1451 |
0.03% |
| 2025-12-12 |
宝盈祥瑞混合C |
1.1447 |
0.06% |
| 2025-12-11 |
宝盈祥瑞混合C |
1.1440 |
-0.06% |
| 2025-12-10 |
宝盈祥瑞混合C |
1.1447 |
0.03% |
| 2025-12-09 |
宝盈祥瑞混合C |
1.1443 |
-0.10% |
| 2025-12-08 |
宝盈祥瑞混合C |
1.1455 |
-0.03% |
| 2025-12-05 |
宝盈祥瑞混合C |
1.1458 |
0.07% |
| 2025-12-04 |
宝盈祥瑞混合C |
1.1450 |
0.01% |
| 2025-12-03 |
宝盈祥瑞混合C |
1.1449 |
-0.02% |
| 2025-12-02 |
宝盈祥瑞混合C |
1.1451 |
-0.02% |
| 2025-12-01 |
宝盈祥瑞混合C |
1.1453 |
0.12% |
| 2025-11-28 |
宝盈祥瑞混合C |
1.1439 |
0.04% |
| 2025-11-27 |
宝盈祥瑞混合C |
1.1434 |
0.00% |
| 2025-11-26 |
宝盈祥瑞混合C |
1.1434 |
0.02% |
| 2025-11-25 |
宝盈祥瑞混合C |
1.1432 |
0.04% |
| 2025-11-24 |
宝盈祥瑞混合C |
1.1428 |
0.04% |
| 2025-11-21 |
宝盈祥瑞混合C |
1.1423 |
-0.24% |
| 2025-11-20 |
宝盈祥瑞混合C |
1.1450 |
-0.04% |
| 2025-11-19 |
宝盈祥瑞混合C |
1.1455 |
-0.01% |
| 2025-11-18 |
宝盈祥瑞混合C |
1.1456 |
-0.14% |
| 2025-11-17 |
宝盈祥瑞混合C |
1.1472 |
-0.05% |
| 2025-11-14 |
宝盈祥瑞混合C |
1.1478 |
-0.10% |
| 2025-11-13 |
宝盈祥瑞混合C |
1.1489 |
0.05% |
| 2025-11-12 |
宝盈祥瑞混合C |
1.1483 |
-0.02% |
| 2025-11-11 |
宝盈祥瑞混合C |
1.1485 |
-0.04% |
| 2025-11-10 |
宝盈祥瑞混合C |
1.1490 |
0.00% |
| 2025-11-07 |
宝盈祥瑞混合C |
1.1490 |
0.01% |
| 2025-11-06 |
宝盈祥瑞混合C |
1.1489 |
0.12% |
| 2025-11-05 |
宝盈祥瑞混合C |
1.1475 |
0.01% |
| 2025-11-04 |
宝盈祥瑞混合C |
1.1474 |
-0.10% |
| 2025-11-03 |
宝盈祥瑞混合C |
1.1485 |
0.02% |
| 2025-10-31 |
宝盈祥瑞混合C |
1.1483 |
0.02% |
| 2025-10-30 |
宝盈祥瑞混合C |
1.1481 |
-0.09% |
| 2025-10-29 |
宝盈祥瑞混合C |
1.1491 |
0.15% |
| 2025-10-28 |
宝盈祥瑞混合C |
1.1474 |
0.02% |
| 2025-10-27 |
宝盈祥瑞混合C |
1.1472 |
0.09% |
| 2025-10-24 |
宝盈祥瑞混合C |
1.1462 |
0.03% |
| 2025-10-23 |
宝盈祥瑞混合C |
1.1459 |
0.05% |
| 2025-10-22 |
宝盈祥瑞混合C |
1.1453 |
-0.08% |
| 2025-10-21 |
宝盈祥瑞混合C |
1.1462 |
0.10% |
| 2025-10-20 |
宝盈祥瑞混合C |
1.1451 |
0.07% |
| 2025-10-17 |
宝盈祥瑞混合C |
1.1443 |
-0.15% |
| 2025-10-16 |
宝盈祥瑞混合C |
1.1460 |
-0.03% |
| 2025-10-15 |
宝盈祥瑞混合C |
1.1464 |
0.13% |
| 2025-10-14 |
宝盈祥瑞混合C |
1.1449 |
-0.01% |
| 2025-10-13 |
宝盈祥瑞混合C |
1.1450 |
-0.09% |
| 2025-10-10 |
宝盈祥瑞混合C |
1.1460 |
-0.01% |
| 2025-10-09 |
宝盈祥瑞混合C |
1.1461 |
0.09% |
| 2025-09-30 |
宝盈祥瑞混合C |
1.1451 |
-0.04% |
| 2025-09-29 |
宝盈祥瑞混合C |
1.1456 |
0.03% |
| 2025-09-26 |
宝盈祥瑞混合C |
1.1453 |
-0.04% |
| 2025-09-25 |
宝盈祥瑞混合C |
1.1458 |
-0.07% |
| 2025-09-24 |
宝盈祥瑞混合C |
1.1466 |
0.15% |
| 2025-09-23 |
宝盈祥瑞混合C |
1.1449 |
0.12% |
| 2025-09-22 |
宝盈祥瑞混合C |
1.1435 |
0.00% |
| 2025-09-19 |
宝盈祥瑞混合C |
1.1435 |
-0.10% |
| 2025-09-18 |
宝盈祥瑞混合C |
1.1446 |
0.03% |
| 2025-09-17 |
宝盈祥瑞混合C |
1.1443 |
0.05% |
