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宝盈祥瑞混合C(007577)

2022-08-12     1.09700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-111.09701.0970
2022-08-101.09701.0970
2022-08-091.09701.0970
2022-08-081.09701.0970
2022-08-051.09701.0970
2022-08-041.09701.0970
2022-08-031.09701.0970
2022-08-021.09701.0970
2022-08-011.09701.0970
2022-07-291.09701.0970
2022-07-281.09701.0970
2022-07-271.09601.0960
2022-07-261.09601.0960
2022-07-251.09601.0960
2022-07-221.09601.0960
2022-07-211.09601.0960
2022-07-201.09601.0960
2022-07-191.09601.0960
2022-07-181.09601.0960
2022-07-151.09601.0960
2022-07-141.09601.0960
2022-07-131.09601.0960
2022-07-121.09601.0960
2022-07-111.09601.0960
2022-07-081.09601.0960
2022-07-071.09601.0960
2022-07-061.09601.0960
2022-07-051.09601.0960
2022-07-041.09601.0960
2022-07-011.09601.0960
2022-06-301.09601.0960
2022-06-291.09601.0960
2022-06-281.09601.0960
2022-06-271.09601.0960
2022-06-241.09601.0960
2022-06-231.09601.0960
2022-06-221.09601.0960
2022-06-211.09601.0960
2022-06-201.09601.0960
2022-06-171.09601.0960
2022-06-161.09601.0960
2022-06-151.09601.0960
2022-06-141.09601.0960
2022-06-131.09601.0960
2022-06-101.09601.0960
2022-06-091.09601.0960
2022-06-081.09601.0960
2022-06-071.09601.0960
2022-06-061.09601.0960
2022-06-021.09601.0960
2022-06-011.09601.0960
2022-05-311.09601.0960
2022-05-301.09501.0950
2022-05-271.09501.0950
2022-05-261.09501.0950
2022-05-251.09501.0950
2022-05-241.09501.0950
2022-05-231.09601.0960
2022-05-201.09601.0960
2022-05-191.09501.0950
2022-05-181.09501.0950
2022-05-171.09501.0950
2022-05-161.09501.0950
2022-05-131.09501.0950
2022-05-121.09501.0950
2022-05-111.09501.0950
2022-05-101.09501.0950
2022-05-091.09501.0950
2022-05-061.09501.0950
2022-05-051.09501.0950
2022-04-291.09501.0950
2022-04-281.09401.0940
2022-04-271.09501.0950
2022-04-261.09401.0940
2022-04-251.09501.0950
2022-04-221.09501.0950
2022-04-211.09501.0950
2022-04-201.09501.0950
2022-04-191.09601.0960
2022-04-181.09501.0950
2022-04-151.09501.0950
2022-04-141.09501.0950
2022-04-131.09501.0950
2022-04-121.09601.0960
2022-04-111.09601.0960
2022-04-081.09601.0960
2022-04-071.09601.0960
2022-04-061.09601.0960
2022-04-011.09601.0960
2022-03-311.09601.0960
2022-03-301.09601.0960
2022-03-291.09601.0960
2022-03-281.09601.0960
2022-03-251.09601.0960
2022-03-241.09601.0960
2022-03-231.09601.0960
2022-03-221.09601.0960
2022-03-211.09601.0960
2022-03-181.09601.0960
2022-03-171.09601.0960
2022-03-161.09501.0950
2022-03-151.09501.0950
2022-03-141.09601.0960
2022-03-111.09601.0960
2022-03-101.09601.0960
2022-03-091.09601.0960
2022-03-081.09601.0960
2022-03-071.09601.0960
2022-03-041.09701.0970
2022-03-031.09701.0970
2022-03-021.09701.0970
2022-03-011.09801.0980
2022-02-281.09801.0980
2022-02-251.09801.0980
2022-02-241.09801.0980
2022-02-231.09801.0980
2022-02-221.09801.0980
2022-02-211.09801.0980
2022-02-181.09801.0980
2022-02-171.09801.0980