基金速查网 - 开放式基金数据大全,每日基金净值查询
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宝盈祥瑞混合C基金净值查询(007577)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1761 0.0047 0.40% 2026-09-15
盘中实时估值(仅供参考) 1.1198 0.0068 0.6109% 2026-03-24 15:39:58
  • 累计净值：1.1761
  • 成立日期：
  • 基金类型：混合型-偏债
  • 成立份额：
  • 最近份额：0.0448亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：倪也
近一年宝盈祥瑞混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,宝盈祥瑞混合C(007577)基金累计收益率2.86%
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 007577 宝盈祥瑞混合C 1.1735 1.1735 1.1761 1.1761 -0.0026 -0.22%
2026-09-14 007577 宝盈祥瑞混合C 1.1761 1.1761 1.1714 1.1714 0.0047 0.40%
2026-09-11 007577 宝盈祥瑞混合C 1.1714 1.1714 1.1777 1.1777 -0.0063 -0.53%
2026-09-10 007577 宝盈祥瑞混合C 1.1777 1.1777 1.1774 1.1774 0.0003 0.03%
2026-09-09 007577 宝盈祥瑞混合C 1.1774 1.1774 1.1775 1.1775 -0.0001 -0.01%
2026-09-08 007577 宝盈祥瑞混合C 1.1775 1.1775 1.1752 1.1752 0.0023 0.20%
2026-09-07 007577 宝盈祥瑞混合C 1.1752 1.1752 1.1788 1.1788 -0.0036 -0.31%
2026-09-04 007577 宝盈祥瑞混合C 1.1788 1.1788 1.1829 1.1829 -0.0041 -0.35%
2026-09-03 007577 宝盈祥瑞混合C 1.1829 1.1829 1.1795 1.1795 0.0034 0.29%
2026-09-02 007577 宝盈祥瑞混合C 1.1795 1.1795 1.1806 1.1806 -0.0011 -0.09%
2026-09-01 007577 宝盈祥瑞混合C 1.1806 1.1806 1.1828 1.1828 -0.0022 -0.19%
2026-08-31 007577 宝盈祥瑞混合C 1.1828 1.1828 1.1902 1.1902 -0.0074 -0.62%
2026-08-28 007577 宝盈祥瑞混合C 1.1902 1.1902 1.1896 1.1896 0.0006 0.05%
2026-08-27 007577 宝盈祥瑞混合C 1.1896 1.1896 1.1864 1.1864 0.0032 0.27%
2026-08-26 007577 宝盈祥瑞混合C 1.1864 1.1864 1.1876 1.1876 -0.0012 -0.10%
2026-08-25 007577 宝盈祥瑞混合C 1.1876 1.1876 1.1897 1.1897 -0.0021 -0.18%
2026-08-24 007577 宝盈祥瑞混合C 1.1897 1.1897 1.1935 1.1935 -0.0038 -0.32%
2026-08-21 007577 宝盈祥瑞混合C 1.1935 1.1935 1.1891 1.1891 0.0044 0.37%
2026-08-20 007577 宝盈祥瑞混合C 1.1891 1.1891 1.1819 1.1819 0.0072 0.61%
2026-08-19 007577 宝盈祥瑞混合C 1.1819 1.1819 1.1882 1.1882 -0.0063 -0.53%
2026-08-18 007577 宝盈祥瑞混合C 1.1882 1.1882 1.1858 1.1858 0.0024 0.20%
2026-08-17 007577 宝盈祥瑞混合C 1.1858 1.1858 1.1788 1.1788 0.0070 0.59%
2026-08-14 007577 宝盈祥瑞混合C 1.1788 1.1788 1.1801 1.1801 -0.0013 -0.11%
2026-08-13 007577 宝盈祥瑞混合C 1.1801 1.1801 1.1848 1.1848 -0.0047 -0.40%
2026-08-12 007577 宝盈祥瑞混合C 1.1848 1.1848 1.1846 1.1846 0.0002 0.02%
2026-08-11 007577 宝盈祥瑞混合C 1.1846 1.1846 1.2015 1.2015 -0.0169 -1.41%
2026-08-10 007577 宝盈祥瑞混合C 1.2015 1.2015 1.1991 1.1991 0.0024 0.20%
2026-08-07 007577 宝盈祥瑞混合C 1.1991 1.1991 1.1950 1.1950 0.0041 0.34%
2026-08-06 007577 宝盈祥瑞混合C 1.1950 1.1950 1.2014 1.2014 -0.0064 -0.53%
2026-08-05 007577 宝盈祥瑞混合C 1.2014 1.2014 1.1952 1.1952 0.0062 0.52%
2026-08-04 007577 宝盈祥瑞混合C 1.1952 1.1952 1.1934 1.1934 0.0018 0.15%
2026-08-03 007577 宝盈祥瑞混合C 1.1934 1.1934 1.1940 1.1940 -0.0006 -0.05%
2026-07-31 007577 宝盈祥瑞混合C 1.1940 1.1940 1.1920 1.1920 0.0020 0.17%
2026-07-30 007577 宝盈祥瑞混合C 1.1920 1.1920 1.1949 1.1949 -0.0029 -0.24%
2026-07-29 007577 宝盈祥瑞混合C 1.1949 1.1949 1.1839 1.1839 0.0110 0.93%
2026-07-28 007577 宝盈祥瑞混合C 1.1839 1.1839 1.1939 1.1939 -0.0100 -0.84%
2026-07-27 007577 宝盈祥瑞混合C 1.1939 1.1939 1.1924 1.1924 0.0015 0.13%
2026-07-24 007577 宝盈祥瑞混合C 1.1924 1.1924 1.1941 1.1941 -0.0017 -0.14%
2026-07-23 007577 宝盈祥瑞混合C 1.1941 1.1941 1.1922 1.1922 0.0019 0.16%
2026-07-22 007577 宝盈祥瑞混合C 1.1922 1.1922 1.1927 1.1927 -0.0005 -0.04%
2026-07-21 007577 宝盈祥瑞混合C 1.1927 1.1927 1.1901 1.1901 0.0026 0.22%
2026-07-20 007577 宝盈祥瑞混合C 1.1901 1.1901 1.1901 1.1901 0.0000 0.00%
2026-07-17 007577 宝盈祥瑞混合C 1.1901 1.1901 1.1902 1.1902 -0.0001 -0.01%
2026-07-16 007577 宝盈祥瑞混合C 1.1902 1.1902 1.1912 1.1912 -0.0010 -0.08%
2026-07-15 007577 宝盈祥瑞混合C 1.1912 1.1912 1.1952 1.1952 -0.0040 -0.33%
2026-07-14 007577 宝盈祥瑞混合C 1.1952 1.1952 1.1827 1.1827 0.0125 1.06%
2026-07-13 007577 宝盈祥瑞混合C 1.1827 1.1827 1.1999 1.1999 -0.0172 -1.43%
2026-07-10 007577 宝盈祥瑞混合C 1.1999 1.1999 1.2062 1.2062 -0.0063 -0.52%
2026-07-09 007577 宝盈祥瑞混合C 1.2062 1.2062 1.2061 1.2061 0.0001 0.01%
2026-07-08 007577 宝盈祥瑞混合C 1.2061 1.2061 1.2061 1.2061 0.0000 0.00%
2026-07-07 007577 宝盈祥瑞混合C 1.2061 1.2061 1.2061 1.2061 0.0000 0.00%
2026-07-06 007577 宝盈祥瑞混合C 1.2061 1.2061 1.2167 1.2167 -0.0106 -0.87%
2026-07-03 007577 宝盈祥瑞混合C 1.2167 1.2167 1.2386 1.2386 -0.0219 -1.80%
2026-07-02 007577 宝盈祥瑞混合C 1.2386 1.2386 1.2445 1.2445 -0.0059 -0.47%
2026-07-01 007577 宝盈祥瑞混合C 1.2445 1.2445 1.2434 1.2434 0.0011 0.09%
2026-06-30 007577 宝盈祥瑞混合C 1.2434 1.2434 1.2470 1.2470 -0.0036 -0.29%
2026-06-29 007577 宝盈祥瑞混合C 1.2470 1.2470 1.2542 1.2542 -0.0072 -0.57%
2026-06-26 007577 宝盈祥瑞混合C 1.2542 1.2542 1.2727 1.2727 -0.0185 -1.45%
2026-06-25 007577 宝盈祥瑞混合C 1.2727 1.2727 1.2631 1.2631 0.0096 0.76%
2026-06-24 007577 宝盈祥瑞混合C 1.2631 1.2631 1.2579 1.2579 0.0052 0.41%
2026-06-23 007577 宝盈祥瑞混合C 1.2579 1.2579 1.2642 1.2642 -0.0063 -0.50%
2026-06-22 007577 宝盈祥瑞混合C 1.2642 1.2642 1.2454 1.2454 0.0188 1.51%
2026-06-18 007577 宝盈祥瑞混合C 1.2454 1.2454 1.2384 1.2384 0.0070 0.57%
2026-06-17 007577 宝盈祥瑞混合C 1.2384 1.2384 1.2303 1.2303 0.0081 0.66%
2026-06-16 007577 宝盈祥瑞混合C 1.2303 1.2303 1.2079 1.2079 0.0224 1.85%
2026-06-15 007577 宝盈祥瑞混合C 1.2079 1.2079 1.1828 1.1828 0.0251 2.12%
2026-06-12 007577 宝盈祥瑞混合C 1.1828 1.1828 1.2007 1.2007 -0.0179 -1.51%
2026-06-11 007577 宝盈祥瑞混合C 1.2007 1.2007 1.1874 1.1874 0.0133 1.12%
2026-06-10 007577 宝盈祥瑞混合C 1.1874 1.1874 1.1854 1.1854 0.0020 0.17%
2026-06-09 007577 宝盈祥瑞混合C 1.1854 1.1854 1.1644 1.1644 0.0210 1.80%
2026-06-08 007577 宝盈祥瑞混合C 1.1644 1.1644 1.1685 1.1685 -0.0041 -0.35%
2026-06-05 007577 宝盈祥瑞混合C 1.1685 1.1685 1.1827 1.1827 -0.0142 -1.20%
2026-06-04 007577 宝盈祥瑞混合C 1.1827 1.1827 1.1789 1.1789 0.0038 0.32%
2026-06-03 007577 宝盈祥瑞混合C 1.1789 1.1789 1.1785 1.1785 0.0004 0.03%
2026-06-02 007577 宝盈祥瑞混合C 1.1785 1.1785 1.1681 1.1681 0.0104 0.89%
2026-06-01 007577 宝盈祥瑞混合C 1.1681 1.1681 1.1772 1.1772 -0.0091 -0.77%
2026-05-29 007577 宝盈祥瑞混合C 1.1772 1.1772 1.1759 1.1759 0.0013 0.11%
2026-05-28 007577 宝盈祥瑞混合C 1.1759 1.1759 1.1662 1.1662 0.0097 0.83%
2026-05-27 007577 宝盈祥瑞混合C 1.1662 1.1662 1.1689 1.1689 -0.0027 -0.23%
2026-05-26 007577 宝盈祥瑞混合C 1.1689 1.1689 1.1733 1.1733 -0.0044 -0.38%
2026-05-25 007577 宝盈祥瑞混合C 1.1733 1.1733 1.1749 1.1749 -0.0016 -0.14%
2026-05-22 007577 宝盈祥瑞混合C 1.1749 1.1749 1.1601 1.1601 0.0148 1.28%
2026-05-21 007577 宝盈祥瑞混合C 1.1601 1.1601 1.1702 1.1702 -0.0101 -0.86%
2026-05-20 007577 宝盈祥瑞混合C 1.1702 1.1702 1.1636 1.1636 0.0066 0.57%
2026-05-19 007577 宝盈祥瑞混合C 1.1636 1.1636 1.1610 1.1610 0.0026 0.22%
2026-05-18 007577 宝盈祥瑞混合C 1.1610 1.1610 1.1555 1.1555 0.0055 0.48%
2026-05-15 007577 宝盈祥瑞混合C 1.1555 1.1555 1.1634 1.1634 -0.0079 -0.68%
2026-05-14 007577 宝盈祥瑞混合C 1.1634 1.1634 1.1691 1.1691 -0.0057 -0.49%
2026-05-13 007577 宝盈祥瑞混合C 1.1691 1.1691 1.1658 1.1658 0.0033 0.28%
2026-05-12 007577 宝盈祥瑞混合C 1.1658 1.1658 1.1705 1.1705 -0.0047 -0.40%
2026-05-11 007577 宝盈祥瑞混合C 1.1705 1.1705 1.1676 1.1676 0.0029 0.25%
2026-05-08 007577 宝盈祥瑞混合C 1.1676 1.1676 1.1686 1.1686 -0.0010 -0.09%
2026-04-30 007577 宝盈祥瑞混合C 1.1677 1.1677 1.1668 1.1668 0.0009 0.08%
2026-04-29 007577 宝盈祥瑞混合C 1.1668 1.1668 1.1649 1.1649 0.0019 0.16%
2026-04-28 007577 宝盈祥瑞混合C 1.1649 1.1649 1.1660 1.1660 -0.0011 -0.09%
2026-04-27 007577 宝盈祥瑞混合C 1.1660 1.1660 1.1670 1.1670 -0.0010 -0.09%
2026-04-24 007577 宝盈祥瑞混合C 1.1670 1.1670 1.1759 1.1759 -0.0089 -0.76%
2026-04-23 007577 宝盈祥瑞混合C 1.1759 1.1759 1.1775 1.1775 -0.0016 -0.14%
2026-04-22 007577 宝盈祥瑞混合C 1.1775 1.1775 1.1642 1.1642 0.0133 1.14%
2026-04-21 007577 宝盈祥瑞混合C 1.1642 1.1642 1.1579 1.1579 0.0063 0.54%
2026-04-20 007577 宝盈祥瑞混合C 1.1579 1.1579 1.1599 1.1599 -0.0020 -0.17%
2026-04-17 007577 宝盈祥瑞混合C 1.1599 1.1599 1.1445 1.1445 0.0154 1.35%
2026-04-16 007577 宝盈祥瑞混合C 1.1445 1.1445 1.1342 1.1342 0.0103 0.91%
2026-04-15 007577 宝盈祥瑞混合C 1.1342 1.1342 1.1361 1.1361 -0.0019 -0.17%
2026-04-14 007577 宝盈祥瑞混合C 1.1361 1.1361 1.1339 1.1339 0.0022 0.19%
2026-04-13 007577 宝盈祥瑞混合C 1.1339 1.1339 1.1312 1.1312 0.0027 0.24%
2026-04-10 007577 宝盈祥瑞混合C 1.1312 1.1312 1.1249 1.1249 0.0063 0.56%
2026-04-09 007577 宝盈祥瑞混合C 1.1249 1.1249 1.1246 1.1246 0.0003 0.03%
2026-04-08 007577 宝盈祥瑞混合C 1.1246 1.1246 1.1260 1.1260 -0.0014 -0.12%
2026-04-07 007577 宝盈祥瑞混合C 1.1260 1.1260 1.1187 1.1187 0.0073 0.65%
2026-04-03 007577 宝盈祥瑞混合C 1.1187 1.1187 1.1159 1.1159 0.0028 0.25%
2026-04-02 007577 宝盈祥瑞混合C 1.1159 1.1159 1.1145 1.1145 0.0014 0.13%
2026-04-01 007577 宝盈祥瑞混合C 1.1145 1.1145 1.1151 1.1151 -0.0006 -0.05%
2026-03-31 007577 宝盈祥瑞混合C 1.1151 1.1151 1.1211 1.1211 -0.0060 -0.54%
2026-03-30 007577 宝盈祥瑞混合C 1.1211 1.1211 1.1181 1.1181 0.0030 0.27%
2026-03-27 007577 宝盈祥瑞混合C 1.1181 1.1181 1.1155 1.1155 0.0026 0.23%
2026-03-26 007577 宝盈祥瑞混合C 1.1155 1.1155 1.1117 1.1117 0.0038 0.34%
2026-03-25 007577 宝盈祥瑞混合C 1.1117 1.1117 1.1093 1.1093 0.0024 0.22%
2026-03-24 007577 宝盈祥瑞混合C 1.1093 1.1093 1.1086 1.1086 0.0007 0.06%
2026-03-23 007577 宝盈祥瑞混合C 1.1086 1.1086 1.1122 1.1122 -0.0036 -0.32%
2026-03-20 007577 宝盈祥瑞混合C 1.1122 1.1122 1.1137 1.1137 -0.0015 -0.13%
2026-03-19 007577 宝盈祥瑞混合C 1.1137 1.1137 1.1136 1.1136 0.0001 0.01%
2026-03-18 007577 宝盈祥瑞混合C 1.1136 1.1136 1.1130 1.1130 0.0006 0.05%
2026-03-17 007577 宝盈祥瑞混合C 1.1130 1.1130 1.1184 1.1184 -0.0054 -0.48%
2026-03-16 007577 宝盈祥瑞混合C 1.1184 1.1184 1.1256 1.1256 -0.0072 -0.64%
2026-03-13 007577 宝盈祥瑞混合C 1.1256 1.1256 1.1320 1.1320 -0.0064 -0.57%
2026-03-12 007577 宝盈祥瑞混合C 1.1320 1.1320 1.1388 1.1388 -0.0068 -0.60%
2026-03-11 007577 宝盈祥瑞混合C 1.1388 1.1388 1.1502 1.1502 -0.0114 -0.99%
2026-03-10 007577 宝盈祥瑞混合C 1.1502 1.1502 1.1426 1.1426 0.0076 0.67%
2026-03-09 007577 宝盈祥瑞混合C 1.1426 1.1426 1.1485 1.1485 -0.0059 -0.51%
2026-03-06 007577 宝盈祥瑞混合C 1.1485 1.1485 1.1465 1.1465 0.0020 0.17%
2026-03-05 007577 宝盈祥瑞混合C 1.1465 1.1465 1.1357 1.1357 0.0108 0.95%
2026-03-04 007577 宝盈祥瑞混合C 1.1357 1.1357 1.1438 1.1438 -0.0081 -0.71%
2026-03-03 007577 宝盈祥瑞混合C 1.1438 1.1438 1.1482 1.1482 -0.0044 -0.38%
2026-03-02 007577 宝盈祥瑞混合C 1.1482 1.1482 1.1452 1.1452 0.0030 0.26%
2026-02-27 007577 宝盈祥瑞混合C 1.1452 1.1452 1.1437 1.1437 0.0015 0.13%
2026-02-26 007577 宝盈祥瑞混合C 1.1437 1.1437 1.1400 1.1400 0.0037 0.32%
2026-02-25 007577 宝盈祥瑞混合C 1.1400 1.1400 1.1361 1.1361 0.0039 0.34%
2026-02-24 007577 宝盈祥瑞混合C 1.1361 1.1361 1.1309 1.1309 0.0052 0.46%
2026-02-13 007577 宝盈祥瑞混合C 1.1309 1.1309 1.1340 1.1340 -0.0031 -0.27%
2026-02-12 007577 宝盈祥瑞混合C 1.1340 1.1340 1.1322 1.1322 0.0018 0.16%
2026-02-11 007577 宝盈祥瑞混合C 1.1322 1.1322 1.1318 1.1318 0.0004 0.04%
2026-02-10 007577 宝盈祥瑞混合C 1.1318 1.1318 1.1305 1.1305 0.0013 0.11%
2026-02-09 007577 宝盈祥瑞混合C 1.1305 1.1305 1.1231 1.1231 0.0074 0.66%
2026-02-06 007577 宝盈祥瑞混合C 1.1231 1.1231 1.1237 1.1237 -0.0006 -0.05%
2026-02-05 007577 宝盈祥瑞混合C 1.1237 1.1237 1.1303 1.1303 -0.0066 -0.58%
2026-02-04 007577 宝盈祥瑞混合C 1.1303 1.1303 1.1330 1.1330 -0.0027 -0.24%
2026-02-03 007577 宝盈祥瑞混合C 1.1330 1.1330 1.1273 1.1273 0.0057 0.51%
2026-02-02 007577 宝盈祥瑞混合C 1.1273 1.1273 1.1444 1.1444 -0.0171 -1.49%
2026-01-30 007577 宝盈祥瑞混合C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2026-01-29 007577 宝盈祥瑞混合C 1.1444 1.1444 1.1549 1.1549 -0.0105 -0.91%
2026-01-28 007577 宝盈祥瑞混合C 1.1549 1.1549 1.1546 1.1546 0.0003 0.03%
2026-01-27 007577 宝盈祥瑞混合C 1.1546 1.1546 1.1525 1.1525 0.0021 0.18%
2026-01-26 007577 宝盈祥瑞混合C 1.1525 1.1525 1.1484 1.1484 0.0041 0.36%
2026-01-23 007577 宝盈祥瑞混合C 1.1484 1.1484 1.1471 1.1471 0.0013 0.11%
2026-01-22 007577 宝盈祥瑞混合C 1.1471 1.1471 1.1487 1.1487 -0.0016 -0.14%
2026-01-21 007577 宝盈祥瑞混合C 1.1487 1.1487 1.1448 1.1448 0.0039 0.34%
2026-01-20 007577 宝盈祥瑞混合C 1.1448 1.1448 1.1465 1.1465 -0.0017 -0.15%
2026-01-19 007577 宝盈祥瑞混合C 1.1465 1.1465 1.1430 1.1430 0.0035 0.31%
2026-01-16 007577 宝盈祥瑞混合C 1.1430 1.1430 1.1525 1.1525 -0.0095 -0.82%
2026-01-15 007577 宝盈祥瑞混合C 1.1525 1.1525 1.1791 1.1791 -0.0266 -2.31%
2026-01-14 007577 宝盈祥瑞混合C 1.1791 1.1791 1.1682 1.1682 0.0109 0.93%
2026-01-13 007577 宝盈祥瑞混合C 1.1682 1.1682 1.1673 1.1673 0.0009 0.08%
2026-01-12 007577 宝盈祥瑞混合C 1.1673 1.1673 1.1563 1.1563 0.0110 0.95%
2026-01-09 007577 宝盈祥瑞混合C 1.1563 1.1563 1.1586 1.1586 -0.0023 -0.20%
2026-01-08 007577 宝盈祥瑞混合C 1.1586 1.1586 1.1626 1.1626 -0.0040 -0.34%
2026-01-07 007577 宝盈祥瑞混合C 1.1626 1.1626 1.1592 1.1592 0.0034 0.29%
2026-01-06 007577 宝盈祥瑞混合C 1.1592 1.1592 1.1644 1.1644 -0.0052 -0.45%
2026-01-05 007577 宝盈祥瑞混合C 1.1644 1.1644 1.1593 1.1593 0.0051 0.44%
2025-12-31 007577 宝盈祥瑞混合C 1.1593 1.1593 1.1631 1.1631 -0.0038 -0.33%
2025-12-30 007577 宝盈祥瑞混合C 1.1631 1.1631 1.1639 1.1639 -0.0008 -0.07%
2025-12-29 007577 宝盈祥瑞混合C 1.1639 1.1639 1.1612 1.1612 0.0027 0.23%
2025-12-26 007577 宝盈祥瑞混合C 1.1612 1.1612 1.1593 1.1593 0.0019 0.16%
2025-12-25 007577 宝盈祥瑞混合C 1.1593 1.1593 1.1604 1.1604 -0.0011 -0.09%
2025-12-24 007577 宝盈祥瑞混合C 1.1604 1.1604 1.1562 1.1562 0.0042 0.36%
2025-12-23 007577 宝盈祥瑞混合C 1.1562 1.1562 1.1555 1.1555 0.0007 0.06%
2025-12-22 007577 宝盈祥瑞混合C 1.1555 1.1555 1.1435 1.1435 0.0120 1.05%
2025-12-19 007577 宝盈祥瑞混合C 1.1435 1.1435 1.1431 1.1431 0.0004 0.03%
2025-12-18 007577 宝盈祥瑞混合C 1.1431 1.1431 1.1452 1.1452 -0.0021 -0.18%
2025-12-17 007577 宝盈祥瑞混合C 1.1452 1.1452 1.1439 1.1439 0.0013 0.11%
2025-12-16 007577 宝盈祥瑞混合C 1.1439 1.1439 1.1451 1.1451 -0.0012 -0.10%
2025-12-15 007577 宝盈祥瑞混合C 1.1451 1.1451 1.1447 1.1447 0.0004 0.03%
2025-12-12 007577 宝盈祥瑞混合C 1.1447 1.1447 1.1440 1.1440 0.0007 0.06%
2025-12-11 007577 宝盈祥瑞混合C 1.1440 1.1440 1.1447 1.1447 -0.0007 -0.06%
2025-12-10 007577 宝盈祥瑞混合C 1.1447 1.1447 1.1443 1.1443 0.0004 0.03%
2025-12-09 007577 宝盈祥瑞混合C 1.1443 1.1443 1.1455 1.1455 -0.0012 -0.10%
2025-12-08 007577 宝盈祥瑞混合C 1.1455 1.1455 1.1458 1.1458 -0.0003 -0.03%
2025-12-05 007577 宝盈祥瑞混合C 1.1458 1.1458 1.1450 1.1450 0.0008 0.07%
2025-12-04 007577 宝盈祥瑞混合C 1.1450 1.1450 1.1449 1.1449 0.0001 0.01%
2025-12-03 007577 宝盈祥瑞混合C 1.1449 1.1449 1.1451 1.1451 -0.0002 -0.02%
2025-12-02 007577 宝盈祥瑞混合C 1.1451 1.1451 1.1453 1.1453 -0.0002 -0.02%
2025-12-01 007577 宝盈祥瑞混合C 1.1453 1.1453 1.1439 1.1439 0.0014 0.12%
2025-11-28 007577 宝盈祥瑞混合C 1.1439 1.1439 1.1434 1.1434 0.0005 0.04%
2025-11-27 007577 宝盈祥瑞混合C 1.1434 1.1434 1.1434 1.1434 0.0000 0.00%
2025-11-26 007577 宝盈祥瑞混合C 1.1434 1.1434 1.1432 1.1432 0.0002 0.02%
2025-11-25 007577 宝盈祥瑞混合C 1.1432 1.1432 1.1428 1.1428 0.0004 0.04%
2025-11-24 007577 宝盈祥瑞混合C 1.1428 1.1428 1.1423 1.1423 0.0005 0.04%
2025-11-21 007577 宝盈祥瑞混合C 1.1423 1.1423 1.1450 1.1450 -0.0027 -0.24%
2025-11-20 007577 宝盈祥瑞混合C 1.1450 1.1450 1.1455 1.1455 -0.0005 -0.04%
2025-11-19 007577 宝盈祥瑞混合C 1.1455 1.1455 1.1456 1.1456 -0.0001 -0.01%
2025-11-18 007577 宝盈祥瑞混合C 1.1456 1.1456 1.1472 1.1472 -0.0016 -0.14%
2025-11-17 007577 宝盈祥瑞混合C 1.1472 1.1472 1.1478 1.1478 -0.0006 -0.05%
2025-11-14 007577 宝盈祥瑞混合C 1.1478 1.1478 1.1489 1.1489 -0.0011 -0.10%
2025-11-13 007577 宝盈祥瑞混合C 1.1489 1.1489 1.1483 1.1483 0.0006 0.05%
2025-11-12 007577 宝盈祥瑞混合C 1.1483 1.1483 1.1485 1.1485 -0.0002 -0.02%
2025-11-11 007577 宝盈祥瑞混合C 1.1485 1.1485 1.1490 1.1490 -0.0005 -0.04%
2025-11-10 007577 宝盈祥瑞混合C 1.1490 1.1490 1.1490 1.1490 0.0000 0.00%
2025-11-07 007577 宝盈祥瑞混合C 1.1490 1.1490 1.1489 1.1489 0.0001 0.01%
2025-11-06 007577 宝盈祥瑞混合C 1.1489 1.1489 1.1475 1.1475 0.0014 0.12%
2025-11-05 007577 宝盈祥瑞混合C 1.1475 1.1475 1.1474 1.1474 0.0001 0.01%
2025-11-04 007577 宝盈祥瑞混合C 1.1474 1.1474 1.1485 1.1485 -0.0011 -0.10%
2025-11-03 007577 宝盈祥瑞混合C 1.1485 1.1485 1.1483 1.1483 0.0002 0.02%
2025-10-31 007577 宝盈祥瑞混合C 1.1483 1.1483 1.1481 1.1481 0.0002 0.02%
2025-10-30 007577 宝盈祥瑞混合C 1.1481 1.1481 1.1491 1.1491 -0.0010 -0.09%
2025-10-29 007577 宝盈祥瑞混合C 1.1491 1.1491 1.1474 1.1474 0.0017 0.15%
2025-10-28 007577 宝盈祥瑞混合C 1.1474 1.1474 1.1472 1.1472 0.0002 0.02%
2025-10-27 007577 宝盈祥瑞混合C 1.1472 1.1472 1.1462 1.1462 0.0010 0.09%
2025-10-24 007577 宝盈祥瑞混合C 1.1462 1.1462 1.1459 1.1459 0.0003 0.03%
2025-10-23 007577 宝盈祥瑞混合C 1.1459 1.1459 1.1453 1.1453 0.0006 0.05%
2025-10-22 007577 宝盈祥瑞混合C 1.1453 1.1453 1.1462 1.1462 -0.0009 -0.08%
2025-10-21 007577 宝盈祥瑞混合C 1.1462 1.1462 1.1451 1.1451 0.0011 0.10%
2025-10-20 007577 宝盈祥瑞混合C 1.1451 1.1451 1.1443 1.1443 0.0008 0.07%
2025-10-17 007577 宝盈祥瑞混合C 1.1443 1.1443 1.1460 1.1460 -0.0017 -0.15%
2025-10-16 007577 宝盈祥瑞混合C 1.1460 1.1460 1.1464 1.1464 -0.0004 -0.03%
2025-10-15 007577 宝盈祥瑞混合C 1.1464 1.1464 1.1449 1.1449 0.0015 0.13%
2025-10-14 007577 宝盈祥瑞混合C 1.1449 1.1449 1.1450 1.1450 -0.0001 -0.01%
2025-10-13 007577 宝盈祥瑞混合C 1.1450 1.1450 1.1460 1.1460 -0.0010 -0.09%
2025-10-10 007577 宝盈祥瑞混合C 1.1460 1.1460 1.1461 1.1461 -0.0001 -0.01%
2025-10-09 007577 宝盈祥瑞混合C 1.1461 1.1461 1.1451 1.1451 0.0010 0.09%
2025-09-30 007577 宝盈祥瑞混合C 1.1451 1.1451 1.1456 1.1456 -0.0005 -0.04%
2025-09-29 007577 宝盈祥瑞混合C 1.1456 1.1456 1.1453 1.1453 0.0003 0.03%
2025-09-26 007577 宝盈祥瑞混合C 1.1453 1.1453 1.1458 1.1458 -0.0005 -0.04%
2025-09-25 007577 宝盈祥瑞混合C 1.1458 1.1458 1.1466 1.1466 -0.0008 -0.07%
2025-09-24 007577 宝盈祥瑞混合C 1.1466 1.1466 1.1449 1.1449 0.0017 0.15%
2025-09-23 007577 宝盈祥瑞混合C 1.1449 1.1449 1.1435 1.1435 0.0014 0.12%
2025-09-22 007577 宝盈祥瑞混合C 1.1435 1.1435 1.1435 1.1435 0.0000 0.00%
2025-09-19 007577 宝盈祥瑞混合C 1.1435 1.1435 1.1446 1.1446 -0.0011 -0.10%
2025-09-18 007577 宝盈祥瑞混合C 1.1446 1.1446 1.1443 1.1443 0.0003 0.03%
2025-09-17 007577 宝盈祥瑞混合C 1.1443 1.1443 1.1437 1.1437 0.0006 0.05%
2025-09-16 007577 宝盈祥瑞混合C 1.1437 1.1437 1.1435 1.1435 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 单位净值 日增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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