今年以来宝盈中证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 |
2024-03-28 |
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% |
2024-03-22 |
宝盈100 |
1.5200 |
-0.78% |
2024-03-21 |
宝盈100 |
1.5320 |
-0.13% |
2024-03-20 |
宝盈100 |
1.5340 |
0.33% |
2024-03-19 |
宝盈100 |
1.5290 |
-0.71% |
2024-03-18 |
宝盈100 |
1.5400 |
0.72% |
2024-03-15 |
宝盈100 |
1.5290 |
0.00% |
2024-03-14 |
宝盈100 |
1.5290 |
-0.20% |
2024-03-13 |
宝盈100 |
1.5320 |
-0.65% |
2024-03-12 |
宝盈100 |
1.5420 |
0.19% |
2024-03-11 |
宝盈100 |
1.5390 |
1.45% |
2024-03-08 |
宝盈100 |
1.5170 |
0.33% |
2024-03-07 |
宝盈100 |
1.5120 |
-0.53% |
2024-03-06 |
宝盈100 |
1.5200 |
-0.26% |
2024-03-05 |
宝盈100 |
1.5240 |
0.66% |
2024-03-04 |
宝盈100 |
1.5140 |
0.13% |
2024-03-01 |
宝盈100 |
1.5120 |
0.60% |
2024-02-29 |
宝盈100 |
1.5030 |
1.90% |
2024-02-28 |
宝盈100 |
1.4750 |
-1.27% |
2024-02-27 |
宝盈100 |
1.4940 |
1.15% |
2024-02-26 |
宝盈100 |
1.4770 |
-0.87% |
2024-02-23 |
宝盈100 |
1.4900 |
-0.13% |
2024-02-22 |
宝盈100 |
1.4920 |
0.74% |
2024-02-21 |
宝盈100 |
1.4810 |
1.16% |
2024-02-20 |
宝盈100 |
1.4640 |
0.07% |
2024-02-19 |
宝盈100 |
1.4630 |
0.83% |
2024-02-08 |
宝盈100 |
1.4510 |
0.69% |
2024-02-07 |
宝盈100 |
1.4410 |
1.05% |
2024-02-06 |
宝盈100 |
1.4260 |
3.26% |
2024-02-05 |
宝盈100 |
1.3810 |
0.95% |
2024-02-02 |
宝盈100 |
1.3680 |
-1.23% |
2024-02-01 |
宝盈100 |
1.3850 |
0.07% |
2024-01-31 |
宝盈100 |
1.3840 |
-0.65% |
2024-01-30 |
宝盈100 |
1.3930 |
-1.69% |
2024-01-29 |
宝盈100 |
1.4170 |
-1.12% |
2024-01-26 |
宝盈100 |
1.4330 |
-0.42% |
2024-01-25 |
宝盈100 |
1.4390 |
1.84% |
2024-01-24 |
宝盈100 |
1.4130 |
1.07% |
2024-01-23 |
宝盈100 |
1.3980 |
0.29% |
2024-01-22 |
宝盈100 |
1.3940 |
-1.20% |
2024-01-19 |
宝盈100 |
1.4110 |
0.00% |
2024-01-18 |
宝盈100 |
1.4110 |
1.51% |
2024-01-17 |
宝盈100 |
1.3900 |
-2.18% |
2024-01-16 |
宝盈100 |
1.4210 |
0.57% |
2024-01-15 |
宝盈100 |
1.4130 |
-0.14% |
2024-01-12 |
宝盈100 |
1.4150 |
-0.42% |
2024-01-11 |
宝盈100 |
1.4210 |
0.64% |
2024-01-10 |
宝盈100 |
1.4120 |
-0.56% |
2024-01-09 |
宝盈100 |
1.4200 |
0.21% |
2024-01-08 |
宝盈100 |
1.4170 |
-1.19% |
2024-01-05 |
宝盈100 |
1.4340 |
-0.49% |
2024-01-04 |
宝盈100 |
1.4410 |
-0.89% |
2024-01-03 |
宝盈100 |
1.4540 |
-0.27% |
2024-01-02 |
宝盈100 |
1.4580 |
-1.29% |