近一月宝盈中证A500指数增强C基金净值查询
查询指定日期范围宝盈中证A500指数增强C023515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C |
1.0399 |
-0.54% |
| 2026-09-14 |
宝盈中证A500指数增强C |
1.0455 |
-0.66% |
| 2026-09-11 |
宝盈中证A500指数增强C |
1.0524 |
-0.86% |
| 2026-09-10 |
宝盈中证A500指数增强C |
1.0615 |
-0.50% |
| 2026-09-09 |
宝盈中证A500指数增强C |
1.0668 |
0.49% |
| 2026-09-08 |
宝盈中证A500指数增强C |
1.0616 |
-0.12% |
| 2026-09-07 |
宝盈中证A500指数增强C |
1.0629 |
1.04% |
| 2026-09-04 |
宝盈中证A500指数增强C |
1.0520 |
-0.60% |
| 2026-09-03 |
宝盈中证A500指数增强C |
1.0583 |
0.21% |
| 2026-09-02 |
宝盈中证A500指数增强C |
1.0561 |
-1.35% |
| 2026-09-01 |
宝盈中证A500指数增强C |
1.0705 |
-0.70% |
| 2026-08-31 |
宝盈中证A500指数增强C |
1.0780 |
0.48% |
| 2026-08-28 |
宝盈中证A500指数增强C |
1.0729 |
-0.42% |
| 2026-08-27 |
宝盈中证A500指数增强C |
1.0774 |
1.42% |
| 2026-08-26 |
宝盈中证A500指数增强C |
1.0623 |
0.65% |
| 2026-08-25 |
宝盈中证A500指数增强C |
1.0554 |
-0.16% |
| 2026-08-24 |
宝盈中证A500指数增强C |
1.0571 |
-1.54% |
| 2026-08-21 |
宝盈中证A500指数增强C |
1.0736 |
0.74% |
| 2026-08-20 |
宝盈中证A500指数增强C |
1.0657 |
0.32% |
| 2026-08-19 |
宝盈中证A500指数增强C |
1.0623 |
-3.29% |
| 2026-08-18 |
宝盈中证A500指数增强C |
1.0984 |
-0.26% |
| 2026-08-17 |
宝盈中证A500指数增强C |
1.1013 |
1.89% |
