近一月宝盈中证100增强基金净值查询
查询指定日期范围宝盈100213010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
宝盈100 |
1.5180 |
0.26% |
| 2024-04-23 |
宝盈100 |
1.5140 |
-0.85% |
| 2024-04-22 |
宝盈100 |
1.5270 |
-0.20% |
| 2024-04-19 |
宝盈100 |
1.5300 |
-0.71% |
| 2024-04-18 |
宝盈100 |
1.5410 |
-0.06% |
| 2024-04-17 |
宝盈100 |
1.5420 |
1.31% |
| 2024-04-16 |
宝盈100 |
1.5220 |
-0.78% |
| 2024-04-15 |
宝盈100 |
1.5340 |
1.99% |
| 2024-04-12 |
宝盈100 |
1.5040 |
-0.73% |
| 2024-04-11 |
宝盈100 |
1.5150 |
-0.07% |
| 2024-04-10 |
宝盈100 |
1.5160 |
-0.72% |
| 2024-04-09 |
宝盈100 |
1.5270 |
-0.20% |
| 2024-04-08 |
宝盈100 |
1.5300 |
-0.71% |
| 2024-04-03 |
宝盈100 |
1.5410 |
-0.19% |
| 2024-04-02 |
宝盈100 |
1.5440 |
-0.26% |
| 2024-04-01 |
宝盈100 |
1.5480 |
1.64% |
| 2024-03-29 |
宝盈100 |
1.5230 |
0.53% |
| 2024-03-28 |
宝盈100 |
1.5150 |
0.66% |
| 2024-03-27 |
宝盈100 |
1.5050 |
-1.05% |
| 2024-03-26 |
宝盈100 |
1.5210 |
0.46% |
| 2024-03-25 |
宝盈100 |
1.5140 |
-0.39% |
