近一年宝盈中证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% |
| 2026-06-16 |
宝盈中证A500指数增强C |
1.1128 |
0.27% |
| 2026-06-15 |
宝盈中证A500指数增强C |
1.1098 |
3.02% |
| 2026-06-12 |
宝盈中证A500指数增强C |
1.0773 |
1.33% |
| 2026-06-11 |
宝盈中证A500指数增强C |
1.0632 |
-0.41% |
| 2026-06-10 |
宝盈中证A500指数增强C |
1.0676 |
-0.96% |
| 2026-06-09 |
宝盈中证A500指数增强C |
1.0779 |
2.42% |
| 2026-06-08 |
宝盈中证A500指数增强C |
1.0524 |
-2.28% |
| 2026-06-05 |
宝盈中证A500指数增强C |
1.0770 |
-2.05% |
| 2026-06-04 |
宝盈中证A500指数增强C |
1.0995 |
-0.33% |
| 2026-06-03 |
宝盈中证A500指数增强C |
1.1031 |
0.71% |
| 2026-06-02 |
宝盈中证A500指数增强C |
1.0953 |
1.53% |
| 2026-06-01 |
宝盈中证A500指数增强C |
1.0788 |
-1.30% |
| 2026-05-29 |
宝盈中证A500指数增强C |
1.0930 |
-0.71% |
| 2026-05-28 |
宝盈中证A500指数增强C |
1.1008 |
0.24% |
| 2026-05-27 |
宝盈中证A500指数增强C |
1.0982 |
-0.55% |
| 2026-05-26 |
宝盈中证A500指数增强C |
1.1043 |
0.36% |
| 2026-05-25 |
宝盈中证A500指数增强C |
1.1003 |
1.39% |
| 2026-05-22 |
宝盈中证A500指数增强C |
1.0852 |
1.86% |
| 2026-05-21 |
宝盈中证A500指数增强C |
1.0654 |
-1.87% |
| 2026-05-20 |
宝盈中证A500指数增强C |
1.0857 |
0.32% |
| 2026-05-19 |
宝盈中证A500指数增强C |
1.0822 |
0.41% |
| 2026-05-18 |
宝盈中证A500指数增强C |
1.0778 |
-0.38% |
| 2026-05-15 |
宝盈中证A500指数增强C |
1.0819 |
-1.46% |
| 2026-05-14 |
宝盈中证A500指数增强C |
1.0979 |
-1.84% |
| 2026-05-13 |
宝盈中证A500指数增强C |
1.1185 |
0.99% |
| 2026-05-12 |
宝盈中证A500指数增强C |
1.1075 |
-0.04% |
| 2026-05-11 |
宝盈中证A500指数增强C |
1.1079 |
1.51% |
| 2026-05-08 |
宝盈中证A500指数增强C |
1.0914 |
-0.49% |
| 2026-04-30 |
宝盈中证A500指数增强C |
1.0724 |
-0.33% |
| 2026-04-29 |
宝盈中证A500指数增强C |
1.0759 |
1.38% |
| 2026-04-28 |
宝盈中证A500指数增强C |
1.0613 |
-0.36% |
| 2026-04-27 |
宝盈中证A500指数增强C |
1.0651 |
0.17% |
| 2026-04-24 |
宝盈中证A500指数增强C |
1.0633 |
-0.13% |
| 2026-04-23 |
宝盈中证A500指数增强C |
1.0647 |
-0.58% |
| 2026-04-22 |
宝盈中证A500指数增强C |
1.0709 |
0.89% |
| 2026-04-21 |
宝盈中证A500指数增强C |
1.0615 |
0.38% |
| 2026-04-20 |
宝盈中证A500指数增强C |
1.0575 |
0.47% |
| 2026-04-17 |
宝盈中证A500指数增强C |
1.0526 |
0.03% |
| 2026-04-16 |
宝盈中证A500指数增强C |
1.0523 |
1.40% |
| 2026-04-15 |
宝盈中证A500指数增强C |
1.0378 |
-0.43% |
| 2026-04-14 |
宝盈中证A500指数增强C |
1.0423 |
1.39% |
| 2026-04-13 |
宝盈中证A500指数增强C |
1.0280 |
0.12% |
| 2026-04-10 |
宝盈中证A500指数增强C |
1.0268 |
1.60% |
| 2026-04-09 |
宝盈中证A500指数增强C |
1.0106 |
-0.48% |
| 2026-04-08 |
宝盈中证A500指数增强C |
1.0155 |
3.61% |
| 2026-04-07 |
宝盈中证A500指数增强C |
0.9801 |
0.12% |
| 2026-04-03 |
宝盈中证A500指数增强C |
0.9789 |
-0.73% |
| 2026-04-02 |
宝盈中证A500指数增强C |
0.9861 |
-1.15% |
| 2026-04-01 |
宝盈中证A500指数增强C |
0.9976 |
1.74% |
| 2026-03-31 |
宝盈中证A500指数增强C |
0.9805 |
-1.06% |
| 2026-03-30 |
宝盈中证A500指数增强C |
0.9910 |
-0.15% |
| 2026-03-27 |
宝盈中证A500指数增强C |
0.9925 |
0.75% |
| 2026-03-26 |
宝盈中证A500指数增强C |
0.9851 |
-1.16% |
| 2026-03-25 |
宝盈中证A500指数增强C |
0.9967 |
1.43% |
| 2026-03-24 |
宝盈中证A500指数增强C |
0.9826 |
1.31% |
| 2026-03-23 |
宝盈中证A500指数增强C |
0.9699 |
-2.86% |
| 2026-03-20 |
宝盈中证A500指数增强C |
0.9985 |
-0.24% |
| 2026-03-19 |
宝盈中证A500指数增强C |
1.0009 |
-1.82% |
| 2026-03-18 |
宝盈中证A500指数增强C |
1.0195 |
0.54% |
| 2026-03-17 |
宝盈中证A500指数增强C |
1.0140 |
-1.03% |
| 2026-03-16 |
宝盈中证A500指数增强C |
1.0246 |
-0.09% |
| 2026-03-13 |
宝盈中证A500指数增强C |
1.0255 |
-0.52% |
| 2026-03-12 |
宝盈中证A500指数增强C |
1.0309 |
-0.42% |
| 2026-03-11 |
宝盈中证A500指数增强C |
1.0352 |
0.67% |
| 2026-03-10 |
宝盈中证A500指数增强C |
1.0283 |
1.39% |
| 2026-03-09 |
宝盈中证A500指数增强C |
1.0142 |
-0.94% |
| 2026-03-06 |
宝盈中证A500指数增强C |
1.0238 |
0.15% |
| 2026-03-05 |
宝盈中证A500指数增强C |
1.0223 |
0.95% |
| 2026-03-04 |
宝盈中证A500指数增强C |
1.0127 |
-1.13% |
| 2026-03-03 |
宝盈中证A500指数增强C |
1.0243 |
-1.95% |
| 2026-03-02 |
宝盈中证A500指数增强C |
1.0447 |
0.38% |
| 2026-02-27 |
宝盈中证A500指数增强C |
1.0407 |
-0.21% |
| 2026-02-26 |
宝盈中证A500指数增强C |
1.0429 |
0.06% |
| 2026-02-25 |
宝盈中证A500指数增强C |
1.0423 |
1.03% |
| 2026-02-24 |
宝盈中证A500指数增强C |
1.0317 |
1.19% |
| 2026-02-13 |
宝盈中证A500指数增强C |
1.0196 |
-1.30% |
| 2026-02-12 |
宝盈中证A500指数增强C |
1.0330 |
0.36% |
| 2026-02-11 |
宝盈中证A500指数增强C |
1.0293 |
-0.05% |
| 2026-02-10 |
宝盈中证A500指数增强C |
1.0298 |
0.17% |
| 2026-02-09 |
宝盈中证A500指数增强C |
1.0281 |
1.67% |
| 2026-02-06 |
宝盈中证A500指数增强C |
1.0112 |
-0.31% |
| 2026-02-05 |
宝盈中证A500指数增强C |
1.0143 |
-1.05% |
| 2026-02-04 |
宝盈中证A500指数增强C |
1.0251 |
0.57% |
| 2026-02-03 |
宝盈中证A500指数增强C |
1.0193 |
1.42% |
| 2026-02-02 |
宝盈中证A500指数增强C |
1.0050 |
-2.69% |
| 2026-01-30 |
宝盈中证A500指数增强C |
1.0328 |
-1.06% |
| 2026-01-29 |
宝盈中证A500指数增强C |
1.0439 |
0.12% |
| 2026-01-28 |
宝盈中证A500指数增强C |
1.0426 |
0.35% |
| 2026-01-27 |
宝盈中证A500指数增强C |
1.0390 |
0.07% |
| 2026-01-26 |
宝盈中证A500指数增强C |
1.0383 |
0.01% |
| 2026-01-23 |
宝盈中证A500指数增强C |
1.0382 |
0.06% |
| 2026-01-22 |
宝盈中证A500指数增强C |
1.0376 |
0.24% |
| 2026-01-21 |
宝盈中证A500指数增强C |
1.0351 |
0.57% |
| 2026-01-20 |
宝盈中证A500指数增强C |
1.0292 |
-0.44% |
| 2026-01-19 |
宝盈中证A500指数增强C |
1.0338 |
0.36% |
| 2026-01-16 |
宝盈中证A500指数增强C |
1.0301 |
-0.25% |
| 2026-01-15 |
宝盈中证A500指数增强C |
1.0327 |
0.41% |
| 2026-01-14 |
宝盈中证A500指数增强C |
1.0285 |
0.03% |
| 2026-01-13 |
宝盈中证A500指数增强C |
1.0282 |
-0.56% |
| 2026-01-12 |
宝盈中证A500指数增强C |
1.0340 |
0.66% |
| 2026-01-09 |
宝盈中证A500指数增强C |
1.0272 |
0.59% |
| 2026-01-08 |
宝盈中证A500指数增强C |
1.0212 |
1.36% |
| 2025-12-31 |
宝盈中证A500指数增强C |
1.0073 |
-0.24% |
| 2025-12-26 |
宝盈中证A500指数增强C |
1.0097 |
0.85% |
| 2025-12-19 |
宝盈中证A500指数增强C |
1.0012 |
0.08% |
| 2025-12-12 |
宝盈中证A500指数增强C |
1.0004 |
0.04% |
| 2025-12-09 |
宝盈中证A500指数增强C |
1.0000 |
100.00% |
