近一季宝盈中证A100指数增强C|宝盈100C基金净值查询
查询指定日期范围宝盈中证A100指数增强C007580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
宝盈中证A100指数增强C |
2.1010 |
0.86% |
| 2026-09-15 |
宝盈中证A100指数增强C |
2.0830 |
-0.81% |
| 2026-09-14 |
宝盈中证A100指数增强C |
2.1000 |
-0.76% |
| 2026-09-11 |
宝盈中证A100指数增强C |
2.1160 |
-0.70% |
| 2026-09-10 |
宝盈中证A100指数增强C |
2.1310 |
-0.61% |
| 2026-09-09 |
宝盈中证A100指数增强C |
2.1440 |
0.23% |
| 2026-09-08 |
宝盈中证A100指数增强C |
2.1390 |
-0.42% |
| 2026-09-07 |
宝盈中证A100指数增强C |
2.1480 |
0.80% |
| 2026-09-04 |
宝盈中证A100指数增强C |
2.1310 |
-0.05% |
| 2026-09-03 |
宝盈中证A100指数增强C |
2.1320 |
0.09% |
| 2026-09-02 |
宝盈中证A100指数增强C |
2.1300 |
-1.48% |
| 2026-09-01 |
宝盈中证A100指数增强C |
2.1620 |
-0.28% |
| 2026-08-31 |
宝盈中证A100指数增强C |
2.1680 |
0.00% |
| 2026-08-28 |
宝盈中证A100指数增强C |
2.1680 |
-0.50% |
| 2026-08-27 |
宝盈中证A100指数增强C |
2.1790 |
0.74% |
| 2026-08-26 |
宝盈中证A100指数增强C |
2.1630 |
0.75% |
| 2026-08-25 |
宝盈中证A100指数增强C |
2.1470 |
-0.23% |
| 2026-08-24 |
宝盈中证A100指数增强C |
2.1520 |
-1.47% |
| 2026-08-21 |
宝盈中证A100指数增强C |
2.1840 |
0.78% |
| 2026-08-20 |
宝盈中证A100指数增强C |
2.1670 |
0.00% |
| 2026-08-19 |
宝盈中证A100指数增强C |
2.1670 |
-2.69% |
| 2026-08-18 |
宝盈中证A100指数增强C |
2.2270 |
-0.22% |
| 2026-08-17 |
宝盈中证A100指数增强C |
2.2320 |
1.78% |
| 2026-08-14 |
宝盈中证A100指数增强C |
2.1930 |
0.05% |
| 2026-08-13 |
宝盈中证A100指数增强C |
2.1920 |
-0.68% |
| 2026-08-12 |
宝盈中证A100指数增强C |
2.2070 |
0.68% |
| 2026-08-11 |
宝盈中证A100指数增强C |
2.1920 |
-0.59% |
| 2026-08-10 |
宝盈中证A100指数增强C |
2.2050 |
0.05% |
| 2026-08-07 |
宝盈中证A100指数增强C |
2.2040 |
0.96% |
| 2026-08-06 |
宝盈中证A100指数增强C |
2.1830 |
-0.41% |
| 2026-08-05 |
宝盈中证A100指数增强C |
2.1920 |
0.92% |
| 2026-08-04 |
宝盈中证A100指数增强C |
2.1720 |
1.59% |
| 2026-08-03 |
宝盈中证A100指数增强C |
2.1380 |
-1.06% |
| 2026-07-31 |
宝盈中证A100指数增强C |
2.1610 |
0.75% |
| 2026-07-30 |
宝盈中证A100指数增强C |
2.1450 |
-1.15% |
| 2026-07-29 |
宝盈中证A100指数增强C |
2.1700 |
0.93% |
| 2026-07-28 |
宝盈中证A100指数增强C |
2.1500 |
-3.20% |
| 2026-07-27 |
宝盈中证A100指数增强C |
2.2210 |
1.79% |
| 2026-07-24 |
宝盈中证A100指数增强C |
2.1820 |
-1.45% |
| 2026-07-23 |
宝盈中证A100指数增强C |
2.2140 |
0.36% |
| 2026-07-22 |
宝盈中证A100指数增强C |
2.2060 |
-0.68% |
| 2026-07-21 |
宝盈中证A100指数增强C |
2.2210 |
3.49% |
| 2026-07-20 |
宝盈中证A100指数增强C |
2.1460 |
2.04% |
| 2026-07-17 |
宝盈中证A100指数增强C |
2.1030 |
-3.66% |
| 2026-07-16 |
宝盈中证A100指数增强C |
2.1830 |
-1.84% |
| 2026-07-15 |
宝盈中证A100指数增强C |
2.2240 |
-0.18% |
| 2026-07-14 |
宝盈中证A100指数增强C |
2.2280 |
2.48% |
| 2026-07-13 |
宝盈中证A100指数增强C |
2.1740 |
-1.45% |
| 2026-07-10 |
宝盈中证A100指数增强C |
2.2060 |
-2.30% |
| 2026-07-09 |
宝盈中证A100指数增强C |
2.2580 |
2.82% |
| 2026-07-08 |
宝盈中证A100指数增强C |
2.1960 |
-0.54% |
| 2026-07-07 |
宝盈中证A100指数增强C |
2.2080 |
-0.90% |
| 2026-07-06 |
宝盈中证A100指数增强C |
2.2280 |
-0.13% |
| 2026-07-03 |
宝盈中证A100指数增强C |
2.2310 |
0.50% |
| 2026-07-02 |
宝盈中证A100指数增强C |
2.2200 |
-2.89% |
| 2026-07-01 |
宝盈中证A100指数增强C |
2.2860 |
-0.82% |
| 2026-06-30 |
宝盈中证A100指数增强C |
2.3050 |
1.36% |
| 2026-06-29 |
宝盈中证A100指数增强C |
2.2740 |
1.65% |
| 2026-06-26 |
宝盈中证A100指数增强C |
2.2370 |
-2.74% |
| 2026-06-25 |
宝盈中证A100指数增强C |
2.3000 |
1.28% |
| 2026-06-24 |
宝盈中证A100指数增强C |
2.2710 |
1.02% |
| 2026-06-23 |
宝盈中证A100指数增强C |
2.2480 |
-3.15% |
| 2026-06-22 |
宝盈中证A100指数增强C |
2.3210 |
2.34% |
| 2026-06-18 |
宝盈中证A100指数增强C |
2.2680 |
0.62% |
| 2026-06-17 |
宝盈中证A100指数增强C |
2.2540 |
0.99% |
