今年以来宝盈中证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% |
| 2026-06-16 |
宝盈中证A100指数增强C |
2.2320 |
-0.36% |
| 2026-06-15 |
宝盈中证A100指数增强C |
2.2400 |
2.33% |
| 2026-06-12 |
宝盈中证A100指数增强C |
2.1890 |
1.16% |
| 2026-06-11 |
宝盈中证A100指数增强C |
2.1640 |
-0.55% |
| 2026-06-10 |
宝盈中证A100指数增强C |
2.1760 |
-1.18% |
| 2026-06-09 |
宝盈中证A100指数增强C |
2.2020 |
1.90% |
| 2026-06-08 |
宝盈中证A100指数增强C |
2.1610 |
-2.17% |
| 2026-06-05 |
宝盈中证A100指数增强C |
2.2090 |
-2.21% |
| 2026-06-04 |
宝盈中证A100指数增强C |
2.2590 |
-0.57% |
| 2026-06-03 |
宝盈中证A100指数增强C |
2.2720 |
0.71% |
| 2026-06-02 |
宝盈中证A100指数增强C |
2.2560 |
1.81% |
| 2026-06-01 |
宝盈中证A100指数增强C |
2.2160 |
-1.34% |
| 2026-05-29 |
宝盈中证A100指数增强C |
2.2460 |
-0.66% |
| 2026-05-28 |
宝盈中证A100指数增强C |
2.2610 |
0.22% |
| 2026-05-27 |
宝盈中证A100指数增强C |
2.2560 |
-0.57% |
| 2026-05-26 |
宝盈中证A100指数增强C |
2.2690 |
0.40% |
| 2026-05-25 |
宝盈中证A100指数增强C |
2.2600 |
1.57% |
| 2026-05-22 |
宝盈中证A100指数增强C |
2.2250 |
1.23% |
| 2026-05-21 |
宝盈中证A100指数增强C |
2.1980 |
-1.39% |
| 2026-05-20 |
宝盈中证A100指数增强C |
2.2290 |
0.22% |
| 2026-05-19 |
宝盈中证A100指数增强C |
2.2240 |
0.32% |
| 2026-05-18 |
宝盈中证A100指数增强C |
2.2170 |
-0.49% |
| 2026-05-15 |
宝盈中证A100指数增强C |
2.2280 |
-0.93% |
| 2026-05-14 |
宝盈中证A100指数增强C |
2.2490 |
-1.58% |
| 2026-05-13 |
宝盈中证A100指数增强C |
2.2850 |
0.88% |
| 2026-05-12 |
宝盈中证A100指数增强C |
2.2650 |
0.04% |
| 2026-05-11 |
宝盈中证A100指数增强C |
2.2640 |
1.94% |
| 2026-05-08 |
宝盈中证A100指数增强C |
2.2210 |
-0.76% |
| 2026-04-30 |
宝盈中证A100指数增强C |
2.1940 |
0.23% |
| 2026-04-29 |
宝盈中证A100指数增强C |
2.1890 |
1.39% |
| 2026-04-28 |
宝盈中证A100指数增强C |
2.1590 |
-0.37% |
| 2026-04-27 |
宝盈中证A100指数增强C |
2.1670 |
-0.05% |
| 2026-04-24 |
宝盈中证A100指数增强C |
2.1680 |
0.42% |
| 2026-04-23 |
宝盈中证A100指数增强C |
2.1590 |
-0.28% |
| 2026-04-22 |
宝盈中证A100指数增强C |
2.1650 |
0.51% |
| 2026-04-21 |
宝盈中证A100指数增强C |
2.1540 |
0.47% |
| 2026-04-20 |
宝盈中证A100指数增强C |
2.1440 |
0.56% |
| 2026-04-17 |
宝盈中证A100指数增强C |
2.1320 |
-0.47% |
| 2026-04-16 |
宝盈中证A100指数增强C |
2.1420 |
1.18% |
| 2026-04-15 |
宝盈中证A100指数增强C |
2.1170 |
-0.14% |
| 2026-04-14 |
宝盈中证A100指数增强C |
2.1200 |
1.29% |
| 2026-04-13 |
宝盈中证A100指数增强C |
2.0930 |
0.34% |
| 2026-04-10 |
宝盈中证A100指数增强C |
2.0860 |
1.66% |
| 2026-04-09 |
宝盈中证A100指数增强C |
2.0520 |
-0.44% |
| 2026-04-08 |
宝盈中证A100指数增强C |
2.0610 |
3.52% |
| 2026-04-07 |
宝盈中证A100指数增强C |
1.9910 |
0.10% |
| 2026-04-03 |
宝盈中证A100指数增强C |
1.9890 |
-0.90% |
| 2026-04-02 |
宝盈中证A100指数增强C |
2.0070 |
-1.13% |
| 2026-04-01 |
宝盈中证A100指数增强C |
2.0300 |
1.70% |
| 2026-03-31 |
宝盈中证A100指数增强C |
1.9960 |
-1.04% |
| 2026-03-30 |
宝盈中证A100指数增强C |
2.0170 |
-0.40% |
| 2026-03-27 |
宝盈中证A100指数增强C |
2.0250 |
0.75% |
| 2026-03-26 |
宝盈中证A100指数增强C |
2.0100 |
-1.28% |
| 2026-03-25 |
宝盈中证A100指数增强C |
2.0360 |
1.39% |
| 2026-03-24 |
宝盈中证A100指数增强C |
2.0080 |
1.11% |
| 2026-03-23 |
宝盈中证A100指数增强C |
1.9860 |
-3.03% |
| 2026-03-20 |
宝盈中证A100指数增强C |
2.0480 |
-0.34% |
| 2026-03-19 |
宝盈中证A100指数增强C |
2.0550 |
-1.82% |
| 2026-03-18 |
宝盈中证A100指数增强C |
2.0930 |
0.34% |
| 2026-03-17 |
宝盈中证A100指数增强C |
2.0860 |
-0.52% |
| 2026-03-16 |
宝盈中证A100指数增强C |
2.0970 |
0.10% |
| 2026-03-13 |
宝盈中证A100指数增强C |
2.0950 |
-0.24% |
| 2026-03-12 |
宝盈中证A100指数增强C |
2.1000 |
-0.62% |
| 2026-03-11 |
宝盈中证A100指数增强C |
2.1130 |
0.76% |
| 2026-03-10 |
宝盈中证A100指数增强C |
2.0970 |
1.26% |
| 2026-03-09 |
宝盈中证A100指数增强C |
2.0710 |
-0.86% |
| 2026-03-06 |
宝盈中证A100指数增强C |
2.0890 |
0.24% |
| 2026-03-05 |
宝盈中证A100指数增强C |
2.0840 |
0.97% |
| 2026-03-04 |
宝盈中证A100指数增强C |
2.0640 |
-1.05% |
| 2026-03-03 |
宝盈中证A100指数增强C |
2.0860 |
-1.74% |
| 2026-03-02 |
宝盈中证A100指数增强C |
2.1230 |
0.57% |
| 2026-02-27 |
宝盈中证A100指数增强C |
2.1110 |
-0.47% |
| 2026-02-26 |
宝盈中证A100指数增强C |
2.1210 |
-0.42% |
| 2026-02-25 |
宝盈中证A100指数增强C |
2.1300 |
0.80% |
| 2026-02-24 |
宝盈中证A100指数增强C |
2.1130 |
0.96% |
| 2026-02-13 |
宝盈中证A100指数增强C |
2.0930 |
-1.32% |
| 2026-02-12 |
宝盈中证A100指数增强C |
2.1210 |
0.28% |
| 2026-02-11 |
宝盈中证A100指数增强C |
2.1150 |
-0.09% |
| 2026-02-10 |
宝盈中证A100指数增强C |
2.1170 |
0.28% |
| 2026-02-09 |
宝盈中证A100指数增强C |
2.1110 |
1.59% |
| 2026-02-06 |
宝盈中证A100指数增强C |
2.0780 |
-0.48% |
| 2026-02-05 |
宝盈中证A100指数增强C |
2.0880 |
-0.67% |
| 2026-02-04 |
宝盈中证A100指数增强C |
2.1020 |
0.77% |
| 2026-02-03 |
宝盈中证A100指数增强C |
2.0860 |
1.21% |
| 2026-02-02 |
宝盈中证A100指数增强C |
2.0610 |
-2.51% |
| 2026-01-30 |
宝盈中证A100指数增强C |
2.1140 |
-0.94% |
| 2026-01-29 |
宝盈中证A100指数增强C |
2.1340 |
0.57% |
| 2026-01-28 |
宝盈中证A100指数增强C |
2.1220 |
0.52% |
| 2026-01-27 |
宝盈中证A100指数增强C |
2.1110 |
0.05% |
| 2026-01-26 |
宝盈中证A100指数增强C |
2.1100 |
0.14% |
| 2026-01-23 |
宝盈中证A100指数增强C |
2.1070 |
-0.43% |
| 2026-01-22 |
宝盈中证A100指数增强C |
2.1160 |
-0.09% |
| 2026-01-21 |
宝盈中证A100指数增强C |
2.1180 |
0.24% |
| 2026-01-20 |
宝盈中证A100指数增强C |
2.1130 |
-0.52% |
| 2026-01-19 |
宝盈中证A100指数增强C |
2.1240 |
0.14% |
| 2026-01-16 |
宝盈中证A100指数增强C |
2.1210 |
-0.28% |
| 2026-01-15 |
宝盈中证A100指数增强C |
2.1270 |
0.57% |
| 2026-01-14 |
宝盈中证A100指数增强C |
2.1150 |
-0.19% |
| 2026-01-13 |
宝盈中证A100指数增强C |
2.1190 |
-0.56% |
| 2026-01-12 |
宝盈中证A100指数增强C |
2.1310 |
0.33% |
| 2026-01-09 |
宝盈中证A100指数增强C |
2.1240 |
0.57% |
| 2026-01-08 |
宝盈中证A100指数增强C |
2.1120 |
-0.71% |
| 2026-01-07 |
宝盈中证A100指数增强C |
2.1270 |
-0.19% |
| 2026-01-06 |
宝盈中证A100指数增强C |
2.1310 |
1.48% |
| 2026-01-05 |
宝盈中证A100指数增强C |
2.1000 |
2.19% |
