近一季宝盈中证100指数增强C基金净值查询
查询指定日期范围宝盈100C007580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
宝盈100C |
1.5320 |
0.00% |
| 2024-05-09 |
宝盈100C |
1.5320 |
0.99% |
| 2024-05-08 |
宝盈100C |
1.5170 |
-0.85% |
| 2024-05-07 |
宝盈100C |
1.5300 |
0.07% |
| 2024-05-06 |
宝盈100C |
1.5290 |
1.73% |
| 2024-04-30 |
宝盈100C |
1.5030 |
-0.60% |
| 2024-04-29 |
宝盈100C |
1.5120 |
1.07% |
| 2024-04-26 |
宝盈100C |
1.4960 |
1.49% |
| 2024-04-25 |
宝盈100C |
1.4740 |
0.27% |
| 2024-04-24 |
宝盈100C |
1.4700 |
0.27% |
| 2024-04-23 |
宝盈100C |
1.4660 |
-0.81% |
| 2024-04-22 |
宝盈100C |
1.4780 |
-0.27% |
| 2024-04-19 |
宝盈100C |
1.4820 |
-0.74% |
| 2024-04-18 |
宝盈100C |
1.4930 |
0.00% |
| 2024-04-17 |
宝盈100C |
1.4930 |
1.29% |
| 2024-04-16 |
宝盈100C |
1.4740 |
-0.81% |
| 2024-04-15 |
宝盈100C |
1.4860 |
2.06% |
| 2024-04-12 |
宝盈100C |
1.4560 |
-0.75% |
| 2024-04-11 |
宝盈100C |
1.4670 |
-0.07% |
| 2024-04-10 |
宝盈100C |
1.4680 |
-0.81% |
| 2024-04-09 |
宝盈100C |
1.4800 |
-0.13% |
| 2024-04-08 |
宝盈100C |
1.4820 |
-0.74% |
| 2024-04-03 |
宝盈100C |
1.4930 |
-0.20% |
| 2024-04-02 |
宝盈100C |
1.4960 |
-0.27% |
| 2024-04-01 |
宝盈100C |
1.5000 |
1.63% |
| 2024-03-29 |
宝盈100C |
1.4760 |
0.54% |
| 2024-03-28 |
宝盈100C |
1.4680 |
0.69% |
| 2024-03-27 |
宝盈100C |
1.4580 |
-1.09% |
| 2024-03-26 |
宝盈100C |
1.4740 |
0.48% |
| 2024-03-25 |
宝盈100C |
1.4670 |
-0.41% |
| 2024-03-22 |
宝盈100C |
1.4730 |
-0.81% |
| 2024-03-21 |
宝盈100C |
1.4850 |
-0.07% |
| 2024-03-20 |
宝盈100C |
1.4860 |
0.27% |
| 2024-03-19 |
宝盈100C |
1.4820 |
-0.74% |
| 2024-03-18 |
宝盈100C |
1.4930 |
0.74% |
| 2024-03-15 |
宝盈100C |
1.4820 |
0.00% |
| 2024-03-14 |
宝盈100C |
1.4820 |
-0.20% |
| 2024-03-13 |
宝盈100C |
1.4850 |
-0.67% |
| 2024-03-12 |
宝盈100C |
1.4950 |
0.27% |
| 2024-03-11 |
宝盈100C |
1.4910 |
1.43% |
| 2024-03-08 |
宝盈100C |
1.4700 |
0.27% |
| 2024-03-07 |
宝盈100C |
1.4660 |
-0.48% |
| 2024-03-06 |
宝盈100C |
1.4730 |
-0.34% |
| 2024-03-05 |
宝盈100C |
1.4780 |
0.68% |
| 2024-03-04 |
宝盈100C |
1.4680 |
0.14% |
| 2024-03-01 |
宝盈100C |
1.4660 |
0.62% |
| 2024-02-29 |
宝盈100C |
1.4570 |
1.89% |
| 2024-02-28 |
宝盈100C |
1.4300 |
-1.24% |
| 2024-02-27 |
宝盈100C |
1.4480 |
1.12% |
| 2024-02-26 |
宝盈100C |
1.4320 |
-0.90% |
| 2024-02-23 |
宝盈100C |
1.4450 |
-0.14% |
| 2024-02-22 |
宝盈100C |
1.4470 |
0.77% |
| 2024-02-21 |
宝盈100C |
1.4360 |
1.13% |
| 2024-02-20 |
宝盈100C |
1.4200 |
0.07% |
| 2024-02-19 |
宝盈100C |
1.4190 |
0.78% |
