宝盈祥泰混合C基金净值查询(007575)
今天最新净值
1.0531
0.0007 0.07%
2026-09-15
盘中实时估值(仅供参考)
1.0499
-0.0001 -0.0101%
2026-03-24 15:39:58
- 累计净值：1.3166
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0575亿
- 最近资产：0.06亿
- 基金公司：
- 基金经理：葛曦
近一月,宝盈祥泰混合C(007575)基金累计收益率-0.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007575 |
宝盈祥泰混合C |
1.0526 |
1.3161 |
1.0531 |
1.3166 |
-0.0005 |
-0.05% |
| 2026-09-14 |
007575 |
宝盈祥泰混合C |
1.0531 |
1.3166 |
1.0524 |
1.3159 |
0.0007 |
0.07% |
| 2026-09-11 |
007575 |
宝盈祥泰混合C |
1.0524 |
1.3159 |
1.0571 |
1.3206 |
-0.0047 |
-0.44% |
| 2026-09-10 |
007575 |
宝盈祥泰混合C |
1.0571 |
1.3206 |
1.0593 |
1.3228 |
-0.0022 |
-0.21% |
| 2026-09-09 |
007575 |
宝盈祥泰混合C |
1.0593 |
1.3228 |
1.0601 |
1.3236 |
-0.0008 |
-0.08% |
| 2026-09-08 |
007575 |
宝盈祥泰混合C |
1.0601 |
1.3236 |
1.0599 |
1.3234 |
0.0002 |
0.02% |
| 2026-09-07 |
007575 |
宝盈祥泰混合C |
1.0599 |
1.3234 |
1.0616 |
1.3251 |
-0.0017 |
-0.16% |
| 2026-09-04 |
007575 |
宝盈祥泰混合C |
1.0616 |
1.3251 |
1.0630 |
1.3265 |
-0.0014 |
-0.13% |
| 2026-09-03 |
007575 |
宝盈祥泰混合C |
1.0630 |
1.3265 |
1.0636 |
1.3271 |
-0.0006 |
-0.06% |
| 2026-09-02 |
007575 |
宝盈祥泰混合C |
1.0636 |
1.3271 |
1.0645 |
1.3280 |
-0.0009 |
-0.08% |
|
|
| 2026-09-01 |
007575 |
宝盈祥泰混合C |
1.0645 |
1.3280 |
1.0637 |
1.3272 |
0.0008 |
0.08% |
| 2026-08-31 |
007575 |
宝盈祥泰混合C |
1.0637 |
1.3272 |
1.0647 |
1.3282 |
-0.0010 |
-0.09% |
| 2026-08-28 |
007575 |
宝盈祥泰混合C |
1.0647 |
1.3282 |
1.0638 |
1.3273 |
0.0009 |
0.08% |
| 2026-08-27 |
007575 |
宝盈祥泰混合C |
1.0638 |
1.3273 |
1.0619 |
1.3254 |
0.0019 |
0.18% |
| 2026-08-26 |
007575 |
宝盈祥泰混合C |
1.0619 |
1.3254 |
1.0620 |
1.3255 |
-0.0001 |
-0.01% |
| 2026-08-25 |
007575 |
宝盈祥泰混合C |
1.0620 |
1.3255 |
1.0624 |
1.3259 |
-0.0004 |
-0.04% |
| 2026-08-24 |
007575 |
宝盈祥泰混合C |
1.0624 |
1.3259 |
1.0623 |
1.3258 |
0.0001 |
0.01% |
| 2026-08-21 |
007575 |
宝盈祥泰混合C |
1.0623 |
1.3258 |
1.0611 |
1.3246 |
0.0012 |
0.11% |
| 2026-08-20 |
007575 |
宝盈祥泰混合C |
1.0611 |
1.3246 |
1.0601 |
1.3236 |
0.0010 |
0.09% |
| 2026-08-19 |
007575 |
宝盈祥泰混合C |
1.0601 |
1.3236 |
1.0605 |
1.3240 |
-0.0004 |
-0.04% |
| 2026-08-18 |
007575 |
宝盈祥泰混合C |
1.0605 |
1.3240 |
1.0588 |
1.3223 |
0.0017 |
0.16% |
| 2026-08-17 |
007575 |
宝盈祥泰混合C |
1.0588 |
1.3223 |
1.0566 |
1.3201 |
0.0022 |
0.21% |
