近一季宝盈中证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 |
| 2026-09-16 |
宝盈中证A500指数增强A |
1.0515 |
0.96% |
| 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% |
| 2026-08-14 |
宝盈中证A500指数增强A |
1.0823 |
0.39% |
| 2026-08-13 |
宝盈中证A500指数增强A |
1.0781 |
-0.79% |
| 2026-08-12 |
宝盈中证A500指数增强A |
1.0867 |
0.71% |
| 2026-08-11 |
宝盈中证A500指数增强A |
1.0790 |
-0.92% |
| 2026-08-10 |
宝盈中证A500指数增强A |
1.0890 |
0.19% |
| 2026-08-07 |
宝盈中证A500指数增强A |
1.0869 |
1.40% |
| 2026-08-06 |
宝盈中证A500指数增强A |
1.0719 |
-0.05% |
| 2026-08-05 |
宝盈中证A500指数增强A |
1.0724 |
1.79% |
| 2026-08-04 |
宝盈中证A500指数增强A |
1.0535 |
1.83% |
| 2026-08-03 |
宝盈中证A500指数增强A |
1.0346 |
-1.10% |
| 2026-07-31 |
宝盈中证A500指数增强A |
1.0461 |
1.23% |
| 2026-07-30 |
宝盈中证A500指数增强A |
1.0334 |
-1.38% |
| 2026-07-29 |
宝盈中证A500指数增强A |
1.0479 |
0.84% |
| 2026-07-28 |
宝盈中证A500指数增强A |
1.0392 |
-3.14% |
| 2026-07-27 |
宝盈中证A500指数增强A |
1.0729 |
2.18% |
| 2026-07-24 |
宝盈中证A500指数增强A |
1.0500 |
-1.88% |
| 2026-07-23 |
宝盈中证A500指数增强A |
1.0701 |
0.45% |
| 2026-07-22 |
宝盈中证A500指数增强A |
1.0653 |
-0.74% |
| 2026-07-21 |
宝盈中证A500指数增强A |
1.0732 |
3.62% |
| 2026-07-20 |
宝盈中证A500指数增强A |
1.0357 |
0.58% |
| 2026-07-17 |
宝盈中证A500指数增强A |
1.0297 |
-4.07% |
| 2026-07-16 |
宝盈中证A500指数增强A |
1.0734 |
-1.93% |
| 2026-07-15 |
宝盈中证A500指数增强A |
1.0945 |
-0.60% |
| 2026-07-14 |
宝盈中证A500指数增强A |
1.1011 |
2.63% |
| 2026-07-13 |
宝盈中证A500指数增强A |
1.0729 |
-2.53% |
| 2026-07-10 |
宝盈中证A500指数增强A |
1.1007 |
-1.81% |
| 2026-07-09 |
宝盈中证A500指数增强A |
1.1210 |
2.45% |
| 2026-07-08 |
宝盈中证A500指数增强A |
1.0942 |
-1.23% |
| 2026-07-07 |
宝盈中证A500指数增强A |
1.1078 |
-1.34% |
| 2026-07-06 |
宝盈中证A500指数增强A |
1.1229 |
-0.36% |
| 2026-07-03 |
宝盈中证A500指数增强A |
1.1270 |
0.78% |
| 2026-07-02 |
宝盈中证A500指数增强A |
1.1183 |
-2.86% |
| 2026-07-01 |
宝盈中证A500指数增强A |
1.1512 |
-0.68% |
| 2026-06-30 |
宝盈中证A500指数增强A |
1.1591 |
1.09% |
| 2026-06-29 |
宝盈中证A500指数增强A |
1.1466 |
0.87% |
| 2026-06-26 |
宝盈中证A500指数增强A |
1.1367 |
-2.89% |
| 2026-06-25 |
宝盈中证A500指数增强A |
1.1705 |
1.68% |
| 2026-06-24 |
宝盈中证A500指数增强A |
1.1512 |
1.30% |
| 2026-06-23 |
宝盈中证A500指数增强A |
1.1364 |
-2.71% |
| 2026-06-22 |
宝盈中证A500指数增强A |
1.1680 |
2.83% |
| 2026-06-18 |
宝盈中证A500指数增强A |
1.1359 |
0.61% |
