近一月宝盈中证A500指数增强A基金净值查询
查询指定日期范围宝盈中证A500指数增强A023514净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈中证A500指数增强A |
1.0415 |
-0.53% |
| 2026-09-14 |
宝盈中证A500指数增强A |
1.0470 |
-0.66% |
| 2026-09-11 |
宝盈中证A500指数增强A |
1.0540 |
-0.86% |
| 2026-09-10 |
宝盈中证A500指数增强A |
1.0631 |
-0.50% |
| 2026-09-09 |
宝盈中证A500指数增强A |
1.0684 |
0.49% |
| 2026-09-08 |
宝盈中证A500指数增强A |
1.0632 |
-0.12% |
| 2026-09-07 |
宝盈中证A500指数增强A |
1.0645 |
1.03% |
| 2026-09-04 |
宝盈中证A500指数增强A |
1.0536 |
-0.59% |
| 2026-09-03 |
宝盈中证A500指数增强A |
1.0598 |
0.21% |
| 2026-09-02 |
宝盈中证A500指数增强A |
1.0576 |
-1.35% |
| 2026-09-01 |
宝盈中证A500指数增强A |
1.0721 |
-0.69% |
| 2026-08-31 |
宝盈中证A500指数增强A |
1.0795 |
0.47% |
| 2026-08-28 |
宝盈中证A500指数增强A |
1.0744 |
-0.42% |
| 2026-08-27 |
宝盈中证A500指数增强A |
1.0789 |
1.42% |
| 2026-08-26 |
宝盈中证A500指数增强A |
1.0638 |
0.66% |
| 2026-08-25 |
宝盈中证A500指数增强A |
1.0568 |
-0.17% |
| 2026-08-24 |
宝盈中证A500指数增强A |
1.0586 |
-1.53% |
| 2026-08-21 |
宝盈中证A500指数增强A |
1.0751 |
0.74% |
| 2026-08-20 |
宝盈中证A500指数增强A |
1.0672 |
0.32% |
| 2026-08-19 |
宝盈中证A500指数增强A |
1.0638 |
-3.28% |
| 2026-08-18 |
宝盈中证A500指数增强A |
1.0999 |
-0.26% |
| 2026-08-17 |
宝盈中证A500指数增强A |
1.1028 |
1.89% |
