近一年宝盈中证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% |
| 2026-06-17 |
宝盈中证A500指数增强A |
1.1290 |
1.35% |
| 2026-06-16 |
宝盈中证A500指数增强A |
1.1140 |
0.28% |
| 2026-06-15 |
宝盈中证A500指数增强A |
1.1109 |
3.01% |
| 2026-06-12 |
宝盈中证A500指数增强A |
1.0784 |
1.32% |
| 2026-06-11 |
宝盈中证A500指数增强A |
1.0643 |
-0.41% |
| 2026-06-10 |
宝盈中证A500指数增强A |
1.0687 |
-0.95% |
| 2026-06-09 |
宝盈中证A500指数增强A |
1.0790 |
2.43% |
| 2026-06-08 |
宝盈中证A500指数增强A |
1.0534 |
-2.28% |
| 2026-06-05 |
宝盈中证A500指数增强A |
1.0780 |
-2.05% |
| 2026-06-04 |
宝盈中证A500指数增强A |
1.1006 |
-0.32% |
| 2026-06-03 |
宝盈中证A500指数增强A |
1.1041 |
0.70% |
| 2026-06-02 |
宝盈中证A500指数增强A |
1.0964 |
1.54% |
| 2026-06-01 |
宝盈中证A500指数增强A |
1.0798 |
-1.30% |
| 2026-05-29 |
宝盈中证A500指数增强A |
1.0940 |
-0.71% |
| 2026-05-28 |
宝盈中证A500指数增强A |
1.1018 |
0.24% |
| 2026-05-27 |
宝盈中证A500指数增强A |
1.0992 |
-0.55% |
| 2026-05-26 |
宝盈中证A500指数增强A |
1.1053 |
0.36% |
| 2026-05-25 |
宝盈中证A500指数增强A |
1.1013 |
1.39% |
| 2026-05-22 |
宝盈中证A500指数增强A |
1.0862 |
1.86% |
| 2026-05-21 |
宝盈中证A500指数增强A |
1.0664 |
-1.87% |
| 2026-05-20 |
宝盈中证A500指数增强A |
1.0867 |
0.32% |
| 2026-05-19 |
宝盈中证A500指数增强A |
1.0832 |
0.41% |
| 2026-05-18 |
宝盈中证A500指数增强A |
1.0788 |
-0.37% |
| 2026-05-15 |
宝盈中证A500指数增强A |
1.0828 |
-1.47% |
| 2026-05-14 |
宝盈中证A500指数增强A |
1.0989 |
-1.84% |
| 2026-05-13 |
宝盈中证A500指数增强A |
1.1195 |
1.00% |
| 2026-05-12 |
宝盈中证A500指数增强A |
1.1084 |
-0.04% |
| 2026-05-11 |
宝盈中证A500指数增强A |
1.1088 |
1.51% |
| 2026-05-08 |
宝盈中证A500指数增强A |
1.0923 |
-0.49% |
| 2026-04-30 |
宝盈中证A500指数增强A |
1.0733 |
-0.32% |
| 2026-04-29 |
宝盈中证A500指数增强A |
1.0767 |
1.37% |
| 2026-04-28 |
宝盈中证A500指数增强A |
1.0621 |
-0.36% |
| 2026-04-27 |
宝盈中证A500指数增强A |
1.0659 |
0.17% |
| 2026-04-24 |
宝盈中证A500指数增强A |
1.0641 |
-0.13% |
| 2026-04-23 |
宝盈中证A500指数增强A |
1.0655 |
-0.58% |
| 2026-04-22 |
宝盈中证A500指数增强A |
1.0717 |
0.88% |
| 2026-04-21 |
宝盈中证A500指数增强A |
1.0623 |
0.38% |
| 2026-04-20 |
宝盈中证A500指数增强A |
1.0583 |
0.47% |
| 2026-04-17 |
宝盈中证A500指数增强A |
1.0533 |
0.02% |
| 2026-04-16 |
宝盈中证A500指数增强A |
1.0531 |
1.41% |
| 2026-04-15 |
宝盈中证A500指数增强A |
1.0385 |
-0.43% |
| 2026-04-14 |
宝盈中证A500指数增强A |
1.0430 |
1.39% |
| 2026-04-13 |
宝盈中证A500指数增强A |
1.0287 |
0.13% |
| 2026-04-10 |
宝盈中证A500指数增强A |
1.0274 |
1.60% |
| 2026-04-09 |
宝盈中证A500指数增强A |
1.0112 |
-0.49% |
| 2026-04-08 |
宝盈中证A500指数增强A |
1.0162 |
3.62% |
| 2026-04-07 |
宝盈中证A500指数增强A |
0.9807 |
0.12% |
| 2026-04-03 |
宝盈中证A500指数增强A |
0.9795 |
-0.73% |
| 2026-04-02 |
宝盈中证A500指数增强A |
0.9867 |
-1.15% |
| 2026-04-01 |
宝盈中证A500指数增强A |
0.9982 |
1.74% |
| 2026-03-31 |
宝盈中证A500指数增强A |
0.9811 |
-1.06% |
| 2026-03-30 |
宝盈中证A500指数增强A |
0.9916 |
-0.14% |
| 2026-03-27 |
宝盈中证A500指数增强A |
0.9930 |
0.74% |
| 2026-03-26 |
宝盈中证A500指数增强A |
0.9857 |
-1.16% |
| 2026-03-25 |
宝盈中证A500指数增强A |
0.9973 |
1.43% |
| 2026-03-24 |
宝盈中证A500指数增强A |
0.9832 |
1.32% |
| 2026-03-23 |
宝盈中证A500指数增强A |
0.9704 |
-2.86% |
| 2026-03-20 |
宝盈中证A500指数增强A |
0.9990 |
-0.24% |
| 2026-03-19 |
宝盈中证A500指数增强A |
1.0014 |
-1.83% |
| 2026-03-18 |
宝盈中证A500指数增强A |
1.0201 |
0.55% |
| 2026-03-17 |
宝盈中证A500指数增强A |
1.0145 |
-1.03% |
| 2026-03-16 |
宝盈中证A500指数增强A |
1.0251 |
-0.10% |
| 2026-03-13 |
宝盈中证A500指数增强A |
1.0261 |
-0.51% |
| 2026-03-12 |
宝盈中证A500指数增强A |
1.0314 |
-0.42% |
| 2026-03-11 |
宝盈中证A500指数增强A |
1.0357 |
0.66% |
| 2026-03-10 |
宝盈中证A500指数增强A |
1.0289 |
1.40% |
| 2026-03-09 |
宝盈中证A500指数增强A |
1.0147 |
-0.94% |
| 2026-03-06 |
宝盈中证A500指数增强A |
1.0243 |
0.15% |
| 2026-03-05 |
宝盈中证A500指数增强A |
1.0228 |
0.95% |
| 2026-03-04 |
宝盈中证A500指数增强A |
1.0132 |
-1.13% |
| 2026-03-03 |
宝盈中证A500指数增强A |
1.0248 |
-1.95% |
| 2026-03-02 |
宝盈中证A500指数增强A |
1.0452 |
0.39% |
| 2026-02-27 |
宝盈中证A500指数增强A |
1.0411 |
-0.22% |
| 2026-02-26 |
宝盈中证A500指数增强A |
1.0434 |
0.07% |
| 2026-02-25 |
宝盈中证A500指数增强A |
1.0427 |
1.03% |
| 2026-02-24 |
宝盈中证A500指数增强A |
1.0321 |
1.19% |
| 2026-02-13 |
宝盈中证A500指数增强A |
1.0200 |
-1.30% |
| 2026-02-12 |
宝盈中证A500指数增强A |
1.0334 |
0.36% |
| 2026-02-11 |
宝盈中证A500指数增强A |
1.0297 |
-0.05% |
| 2026-02-10 |
宝盈中证A500指数增强A |
1.0302 |
0.17% |
| 2026-02-09 |
宝盈中证A500指数增强A |
1.0285 |
1.68% |
| 2026-02-06 |
宝盈中证A500指数增强A |
1.0115 |
-0.31% |
| 2026-02-05 |
宝盈中证A500指数增强A |
1.0146 |
-1.05% |
| 2026-02-04 |
宝盈中证A500指数增强A |
1.0254 |
0.57% |
| 2026-02-03 |
宝盈中证A500指数增强A |
1.0196 |
1.42% |
| 2026-02-02 |
宝盈中证A500指数增强A |
1.0053 |
-2.69% |
| 2026-01-30 |
宝盈中证A500指数增强A |
1.0331 |
-1.06% |
| 2026-01-29 |
宝盈中证A500指数增强A |
1.0442 |
0.12% |
| 2026-01-28 |
宝盈中证A500指数增强A |
1.0429 |
0.35% |
| 2026-01-27 |
宝盈中证A500指数增强A |
1.0393 |
0.07% |
| 2026-01-26 |
宝盈中证A500指数增强A |
1.0386 |
0.01% |
| 2026-01-23 |
宝盈中证A500指数增强A |
1.0385 |
0.07% |
| 2026-01-22 |
宝盈中证A500指数增强A |
1.0378 |
0.24% |
| 2026-01-21 |
宝盈中证A500指数增强A |
1.0353 |
0.57% |
| 2026-01-20 |
宝盈中证A500指数增强A |
1.0294 |
-0.44% |
| 2026-01-19 |
宝盈中证A500指数增强A |
1.0340 |
0.35% |
| 2026-01-16 |
宝盈中证A500指数增强A |
1.0304 |
-0.24% |
| 2026-01-15 |
宝盈中证A500指数增强A |
1.0329 |
0.41% |
| 2026-01-14 |
宝盈中证A500指数增强A |
1.0287 |
0.03% |
| 2026-01-13 |
宝盈中证A500指数增强A |
1.0284 |
-0.56% |
| 2026-01-12 |
宝盈中证A500指数增强A |
1.0342 |
0.66% |
| 2026-01-09 |
宝盈中证A500指数增强A |
1.0274 |
0.59% |
| 2026-01-08 |
宝盈中证A500指数增强A |
1.0214 |
1.37% |
| 2025-12-31 |
宝盈中证A500指数增强A |
1.0074 |
-0.24% |
| 2025-12-26 |
宝盈中证A500指数增强A |
1.0098 |
0.86% |
| 2025-12-19 |
宝盈中证A500指数增强A |
1.0012 |
0.08% |
| 2025-12-12 |
宝盈中证A500指数增强A |
1.0004 |
0.04% |
| 2025-12-09 |
宝盈中证A500指数增强A |
1.0000 |
100.00% |
