近一季宝盈中证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 |
| 2026-09-16 |
宝盈中证A500指数增强C |
1.0499 |
0.96% |
| 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% |
| 2026-08-14 |
宝盈中证A500指数增强C |
1.0809 |
0.39% |
| 2026-08-13 |
宝盈中证A500指数增强C |
1.0767 |
-0.78% |
| 2026-08-12 |
宝盈中证A500指数增强C |
1.0852 |
0.71% |
| 2026-08-11 |
宝盈中证A500指数增强C |
1.0776 |
-0.92% |
| 2026-08-10 |
宝盈中证A500指数增强C |
1.0876 |
0.20% |
| 2026-08-07 |
宝盈中证A500指数增强C |
1.0854 |
1.39% |
| 2026-08-06 |
宝盈中证A500指数增强C |
1.0705 |
-0.05% |
| 2026-08-05 |
宝盈中证A500指数增强C |
1.0710 |
1.80% |
| 2026-08-04 |
宝盈中证A500指数增强C |
1.0521 |
1.82% |
| 2026-08-03 |
宝盈中证A500指数增强C |
1.0333 |
-1.10% |
| 2026-07-31 |
宝盈中证A500指数增强C |
1.0448 |
1.23% |
| 2026-07-30 |
宝盈中证A500指数增强C |
1.0321 |
-1.39% |
| 2026-07-29 |
宝盈中证A500指数增强C |
1.0466 |
0.84% |
| 2026-07-28 |
宝盈中证A500指数增强C |
1.0379 |
-3.14% |
| 2026-07-27 |
宝盈中证A500指数增强C |
1.0715 |
2.17% |
| 2026-07-24 |
宝盈中证A500指数增强C |
1.0487 |
-1.88% |
| 2026-07-23 |
宝盈中证A500指数增强C |
1.0688 |
0.45% |
| 2026-07-22 |
宝盈中证A500指数增强C |
1.0640 |
-0.74% |
| 2026-07-21 |
宝盈中证A500指数增强C |
1.0719 |
3.62% |
| 2026-07-20 |
宝盈中证A500指数增强C |
1.0345 |
0.58% |
| 2026-07-17 |
宝盈中证A500指数增强C |
1.0285 |
-4.07% |
| 2026-07-16 |
宝盈中证A500指数增强C |
1.0721 |
-1.93% |
| 2026-07-15 |
宝盈中证A500指数增强C |
1.0932 |
-0.60% |
| 2026-07-14 |
宝盈中证A500指数增强C |
1.0998 |
2.63% |
| 2026-07-13 |
宝盈中证A500指数增强C |
1.0716 |
-2.53% |
| 2026-07-10 |
宝盈中证A500指数增强C |
1.0994 |
-1.81% |
| 2026-07-09 |
宝盈中证A500指数增强C |
1.1197 |
2.45% |
| 2026-07-08 |
宝盈中证A500指数增强C |
1.0929 |
-1.24% |
| 2026-07-07 |
宝盈中证A500指数增强C |
1.1066 |
-1.35% |
| 2026-07-06 |
宝盈中证A500指数增强C |
1.1217 |
-0.36% |
| 2026-07-03 |
宝盈中证A500指数增强C |
1.1258 |
0.79% |
| 2026-07-02 |
宝盈中证A500指数增强C |
1.1170 |
-2.86% |
| 2026-07-01 |
宝盈中证A500指数增强C |
1.1499 |
-0.69% |
| 2026-06-30 |
宝盈中证A500指数增强C |
1.1579 |
1.10% |
| 2026-06-29 |
宝盈中证A500指数增强C |
1.1453 |
0.86% |
| 2026-06-26 |
宝盈中证A500指数增强C |
1.1355 |
-2.88% |
| 2026-06-25 |
宝盈中证A500指数增强C |
1.1692 |
1.68% |
| 2026-06-24 |
宝盈中证A500指数增强C |
1.1499 |
1.29% |
| 2026-06-23 |
宝盈中证A500指数增强C |
1.1352 |
-2.71% |
| 2026-06-22 |
宝盈中证A500指数增强C |
1.1668 |
2.83% |
| 2026-06-18 |
宝盈中证A500指数增强C |
1.1347 |
0.61% |
| 2026-06-17 |
宝盈中证A500指数增强C |
1.1278 |
1.35% |
